13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-23, with 1,183 holding rows worth $1,040,721,901.
- Accession
- 0001633366-26-000003
- Filer
- CIK 1633366
- Filed
- 2026-02-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,188 entries on the cover page, a total value of $1,040,721,901 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,040,721,901 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 |
|---|---|---|---|---|---|---|
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 88 | $12,133 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $12,044 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27 | $11,991 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 59 | $11,989 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 238 | $11,903 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,118 | $11,787 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122 | $11,703 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 41 | $11,695 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 60 | $11,645 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 176 | $11,456 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 45 | $11,353 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 83 | $11,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166 | $11,187 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $11,063 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172 | $10,843 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 103 | $10,787 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5 | $10,731 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $10,699 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 178 | $10,684 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 133 | $10,601 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 107 | $10,577 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 46 | $10,241 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 103 | $10,069 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 125 | $10,047 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 41 | $9,960 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $9,928 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 167 | $9,601 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 73 | $9,507 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $9,502 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 359 | $9,449 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 108 | $9,423 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 43 | $9,236 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 68 | $9,229 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 352 | $9,195 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 47 | $9,137 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 203 | $9,129 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $9,059 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 250 | $8,755 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 849 | $8,584 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273 | $8,532 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 612 | $8,489 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,313 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 120 | $8,300 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107 | $8,266 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 34 | $8,256 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 30 | $8,255 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 293 | $8,240 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 346 | $8,201 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 104 | $8,149 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 39 | $8,105 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 740 | $8,052 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 324 | $7,926 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 19 | $7,920 | dollars as filed | |
| BALL CORP | 058498106 | COM | 148 | $7,840 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97 | $7,833 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 79 | $7,727 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $7,694 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 55 | $7,693 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 200 | $7,668 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 399 | $7,625 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $7,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $7,510 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64 | $7,505 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 41 | $7,458 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 250 | $7,408 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 38 | $7,385 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35 | $7,307 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 96 | $7,305 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 58 | $7,298 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 104 | $7,293 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 245 | $7,172 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 262 | $7,116 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $6,893 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $6,866 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $6,809 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237 | $6,798 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 332 | $6,777 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $6,694 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 114 | $6,683 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $6,573 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290 | $6,563 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 109 | $6,543 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 241 | $6,310 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 34 | $6,273 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 176 | $6,113 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92 | $6,108 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $6,061 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 23 | $6,019 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $5,781 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 91 | $5,775 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 258 | $5,759 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 349 | $5,693 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 35 | $5,658 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 72 | $5,635 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 208 | $5,635 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 36 | $5,622 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 84 | $5,618 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 50 | $5,504 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 84 | $5,327 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $5,234 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $5,227 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18 | $5,224 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 132 | $5,212 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 134 | $5,102 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 182 | $5,073 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14 | $5,001 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 311 | $4,998 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 67 | $4,991 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57 | $4,969 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 40 | $4,919 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97 | $4,901 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $4,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 358 | $4,755 | dollars as filed | |
| SOLS | 83443Q103 | COM | 97 | $4,713 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 100 | $4,668 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230 | $4,663 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56 | $4,590 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 167 | $4,541 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 77 | $4,529 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 68 | $4,514 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 69 | $4,511 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $4,391 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 69 | $4,385 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 27 | $4,341 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $4,338 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 31 | $4,307 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 406 | $4,292 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 290 | $4,249 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 257 | $4,208 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 37 | $4,204 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 100 | $4,176 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 43 | $4,161 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 275 | $4,142 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208 | $4,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 285 | $4,087 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 408 | $4,080 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 104 | $4,019 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 418 | $3,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102 | $3,872 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 17 | $3,824 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 19 | $3,820 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 85 | $3,755 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $3,751 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 140 | $3,730 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77 | $3,549 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $3,546 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 132 | $3,529 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $3,526 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71 | $3,521 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 118 | $3,480 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55 | $3,479 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 19 | $3,468 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $3,456 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 87 | $3,336 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $3,289 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 274 | $3,231 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 97 | $3,227 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8 | $3,211 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $3,185 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $3,167 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 25 | $3,165 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $3,118 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 68 | $3,111 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 9 | $3,102 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,064 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,044 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 62 | $2,987 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 161 | $2,963 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $2,924 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $2,889 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 79 | $2,883 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 36 | $2,833 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42 | $2,825 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104 | $2,821 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 62 | $2,818 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 308 | $2,813 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 13 | $2,783 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 157 | $2,770 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54 | $2,748 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 71 | $2,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,742 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 58 | $2,733 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $2,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15 | $2,719 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 26 | $2,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 30 | $2,701 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31 | $2,675 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 30 | $2,674 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251 | $2,626 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 43 | $2,620 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 62 | $2,598 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 47 | $2,566 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $2,557 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 132 | $2,556 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25 | $2,550 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 27 | $2,482 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 162 | $2,463 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $2,459 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17 | $2,423 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,412 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,398 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $2,397 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 14 | $2,387 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 65 | $2,385 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 32 | $2,352 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8 | $2,311 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21 | $2,309 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 7 | $2,286 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 520 | $2,278 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 35 | $2,273 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 13 | $2,263 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $2,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,247 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18 | $2,234 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 83 | $2,163 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10 | $2,151 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 25 | $2,132 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 21 | $2,098 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $2,093 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 27 | $2,090 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 73 | $2,085 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12 | $2,056 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94 | $2,023 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 127 | $2,015 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 18 | $1,985 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 19 | $1,970 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 37 | $1,941 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55 | $1,935 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 38 | $1,923 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,884 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 28 | $1,877 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 35 | $1,860 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,843 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,830 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3 | $1,820 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 155 | $1,819 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 37 | $1,811 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,805 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101 | $1,791 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11 | $1,753 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $1,724 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,722 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 28 | $1,691 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 102 | $1,682 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,678 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 65 | $1,664 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37 | $1,635 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12 | $1,635 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15 | $1,614 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 17 | $1,602 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19 | $1,601 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23 | $1,574 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70 | $1,572 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19 | $1,568 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 187 | $1,558 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75 | $1,518 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 5 | $1,515 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 40 | $1,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 20 | $1,486 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $1,486 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42 | $1,448 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 113 | $1,429 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 22 | $1,416 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 60 | $1,399 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 31 | $1,381 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 103 | $1,381 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14 | $1,380 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 15 | $1,372 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7 | $1,366 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $1,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,348 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $1,332 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 14 | $1,332 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12 | $1,325 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25 | $1,320 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 68 | $1,315 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 66 | $1,310 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53 | $1,277 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15 | $1,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25 | $1,265 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,248 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22 | $1,246 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 6 | $1,238 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 19 | $1,216 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 51 | $1,209 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,193 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,185 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 41 | $1,185 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,178 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 102 | $1,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 13 | $1,162 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 25 | $1,148 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4 | $1,147 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10 | $1,146 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,146 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 43 | $1,143 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,134 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 80 | $1,123 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 156 | $1,119 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25 | $1,107 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,096 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10 | $1,093 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 46 | $1,086 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 28 | $1,082 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 12 | $1,080 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M188 | IPATH S7P 500 MD | 20 | $1,070 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 100 | $1,057 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22 | $1,053 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,048 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7 | $1,043 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21 | $1,030 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,029 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8 | $1,027 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15 | $1,024 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $1,023 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 26 | $1,019 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 40 | $1,018 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 21 | $1,018 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6 | $1,018 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12 | $1,015 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 35 | $1,015 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34 | $1,011 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 97 | $1,011 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35 | $980 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 133 | $974 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $972 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $971 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 63 | $966 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 25 | $955 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $934 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 72 | $926 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 35 | $920 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $911 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7 | $909 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39 | $894 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4 | $890 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $889 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 38 | $889 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12 | $885 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11 | $881 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $880 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $875 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $863 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $861 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10 | $858 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2 | $856 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11 | $851 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 160 | $848 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $847 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $842 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9 | $831 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 19 | $828 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $825 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 12 | $821 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 15 | $819 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 9 | $816 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6 | $812 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11 | $810 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 69 | $806 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13 | $800 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 25 | $797 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7 | $797 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41 | $795 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 17 | $795 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2 | $783 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95 | $771 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 20 | $768 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19 | $768 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $760 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68 | $758 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 43 | $753 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 93 | $751 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 22 | $745 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 21 | $735 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 22 | $733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $729 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44 | $722 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 14 | $713 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11 | $705 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12 | $705 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 27 | $700 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $669 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 24 | $667 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $662 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 168 | $646 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $644 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9 | $626 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $625 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6 | $615 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 21 | $614 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 11 | $610 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16 | $608 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 8 | $596 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $594 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5 | $588 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 30 | $583 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1 | $581 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13 | $577 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $575 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113 | $565 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $563 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $560 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7 | $556 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1 | $554 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10 | $551 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $550 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $543 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3 | $533 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18 | $531 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3 | $527 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6 | $518 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3 | $513 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4 | $511 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7 | $510 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $506 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10 | $503 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 16 | $500 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 19 | $500 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $487 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $486 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 16 | $484 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2 | $477 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $467 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $466 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 32 | $466 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $462 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13 | $461 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5 | $458 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6 | $457 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $456 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $450 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7 | $447 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 11 | $445 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 28 | $437 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 28 | $437 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 14 | $436 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10 | $425 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15 | $423 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 50 | $420 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5 | $419 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15 | $417 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2 | $415 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 59 | $413 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3 | $408 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66 | $407 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $404 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $403 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 6 | $400 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 50 | $398 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 9 | $391 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 59 | $382 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $372 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2 | $370 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $370 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $370 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1 | $369 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $360 | dollars as filed | |
| RH | 74967X103 | COM | 2 | $359 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95 | $354 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3 | $351 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $350 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $349 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $329 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2 | $328 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9 | $324 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $320 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 19 | $319 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 33 | $319 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7 | $316 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9 | $315 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6 | $314 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5 | $313 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $313 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5 | $312 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7 | $311 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5 | $309 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3 | $309 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10 | $308 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7 | $306 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1 | $296 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $292 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22 | $291 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $290 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $285 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16 | $285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18 | $282 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15 | $281 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3 | $277 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5 | $276 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7 | $272 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 6 | $269 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5 | $262 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 13 | $261 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5 | $260 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5 | $260 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4 | $258 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $245 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000003 | this filing | 2026-02-23 | acceptance time not in the bulk data set |