13F-HR filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-30, with 1,197 holding rows worth $1,019,346,625.
- Accession
- 0001633366-26-000005
- Filer
- CIK 1633366
- Filed
- 2026-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,201 entries on the cover page, a total value of $1,019,346,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,019,346,625 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 |
|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC COM | 303075105 | Stock | 57 | $12,369 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 169 | $12,285 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 98 | $12,080 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 73 | $11,925 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 123 | $11,807 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 75 | $11,793 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $11,537 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 124 | $11,532 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 6 | $11,485 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 63 | $11,276 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 271 | $11,179 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 50 | $11,057 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 698 | $10,973 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 194 | $10,973 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 47 | $10,964 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 52 | $10,717 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 34 | $10,689 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 233 | $10,555 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 112 | $10,542 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 226 | $10,491 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 191 | $10,292 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 266 | $10,162 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 85 | $10,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 171 | $10,115 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 38 | $9,528 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 102 | $9,518 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 177 | $9,454 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 330 | $9,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $9,385 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54 | $9,364 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22 | $9,344 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 927 | $9,280 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107 | $9,216 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 105 | $9,200 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 28 | $9,152 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13 | $9,136 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363 | $9,050 | dollars as filed | |
| BALL CORP | 058498106 | COM | 153 | $9,044 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 68 | $8,917 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 49 | $8,820 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 4 | $8,788 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 386 | $8,743 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 134 | $8,741 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 119 | $8,657 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 238 | $8,576 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $8,516 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $8,514 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197 | $8,503 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 54 | $8,268 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 39 | $8,265 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $8,221 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109 | $8,209 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 63 | $8,185 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 57 | $8,122 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $8,098 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 68 | $7,998 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 107 | $7,831 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 155 | $7,819 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 122 | $7,817 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $7,794 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $7,750 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 58 | $7,732 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 80 | $7,716 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $7,476 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 43 | $7,426 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 98 | $7,408 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $7,385 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 113 | $7,369 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 30 | $7,344 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,118 | $7,203 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 63 | $7,098 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $7,098 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $7,018 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290 | $6,940 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 75 | $6,938 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $6,917 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 96 | $6,890 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 99 | $6,875 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 400 | $6,788 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50 | $6,767 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 102 | $6,761 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 83 | $6,715 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 37 | $6,343 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53 | $6,287 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81 | $6,169 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17 | $6,100 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93 | $6,070 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 275 | $6,059 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 119 | $6,046 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 37 | $5,986 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 218 | $5,956 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $5,945 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 98 | $5,886 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 334 | $5,869 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 92 | $5,769 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $5,742 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 120 | $5,734 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 127 | $5,719 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 69 | $5,705 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $5,695 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 3 | $5,654 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 270 | $5,589 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 95 | $5,555 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 244 | $5,483 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 32 | $5,479 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 83 | $5,474 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90 | $5,434 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 406 | $5,404 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 147 | $5,403 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 34 | $5,350 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 123 | $5,297 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 43 | $5,252 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 142 | $5,252 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $5,228 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 34 | $5,186 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21 | $5,127 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 128 | $5,126 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 54 | $5,117 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 105 | $5,037 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 212 | $5,012 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57 | $4,991 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 90 | $4,968 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 53 | $4,945 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 86 | $4,900 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 257 | $4,894 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 102 | $4,858 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $4,840 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $4,829 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49 | $4,786 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 445 | $4,780 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $4,769 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,760 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 98 | $4,730 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 24 | $4,688 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75 | $4,680 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28 | $4,650 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 74 | $4,648 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70 | $4,614 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 245 | $4,614 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 114 | $4,599 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15 | $4,513 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $4,452 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $4,440 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 75 | $4,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 29 | $4,338 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 79 | $4,278 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 329 | $4,245 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 61 | $4,228 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 45 | $4,212 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 78 | $4,077 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43 | $4,067 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20 | $4,060 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 56 | $4,004 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 284 | $4,002 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 251 | $3,986 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44 | $3,967 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $3,907 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 80 | $3,899 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 44 | $3,891 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 388 | $3,857 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 21 | $3,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22 | $3,787 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 171 | $3,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 220 | $3,696 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $3,677 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 173 | $3,673 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 418 | $3,650 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10 | $3,633 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 60 | $3,611 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160 | $3,564 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 17 | $3,555 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28 | $3,547 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 89 | $3,545 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 174 | $3,519 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12 | $3,472 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 41 | $3,469 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 73 | $3,461 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39 | $3,398 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 85 | $3,388 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 182 | $3,371 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 109 | $3,332 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $3,312 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81 | $3,279 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 19 | $3,270 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $3,267 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10 | $3,254 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 22 | $3,197 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 161 | $3,180 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 211 | $3,176 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $3,109 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 136 | $3,086 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,081 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83 | $3,072 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 31 | $3,052 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10 | $3,040 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63 | $3,036 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 358 | $3,026 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 56 | $3,020 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55 | $2,998 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $2,984 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 38 | $2,968 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 406 | $2,968 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 32 | $2,956 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 308 | $2,954 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22 | $2,883 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43 | $2,843 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 343 | $2,796 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 36 | $2,748 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71 | $2,725 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 17 | $2,687 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 105 | $2,667 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 75 | $2,634 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 42 | $2,630 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 33 | $2,596 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 24 | $2,593 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11 | $2,535 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 26 | $2,532 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 38 | $2,521 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 223 | $2,516 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11 | $2,514 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21 | $2,463 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $2,419 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30 | $2,412 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 300 | $2,382 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 66 | $2,342 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 44 | $2,337 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 55 | $2,321 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 23 | $2,303 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 218 | $2,296 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 50 | $2,296 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,289 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 40 | $2,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 90 | $2,260 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 157 | $2,252 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94 | $2,245 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 38 | $2,241 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,240 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $2,237 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 19 | $2,236 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 33 | $2,221 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 30 | $2,217 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 37 | $2,216 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 437 | $2,199 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 64 | $2,162 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2 | $2,136 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,108 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 154 | $2,089 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 259 | $2,083 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 19 | $2,064 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30 | $2,028 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 65 | $2,027 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 333 | $1,998 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8 | $1,993 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 103 | $1,974 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 23 | $1,956 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 337 | $1,952 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52 | $1,934 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $1,921 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 62 | $1,888 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59 | $1,870 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 36 | $1,867 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 125 | $1,863 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 56 | $1,857 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 313 | $1,850 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 15 | $1,824 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11 | $1,815 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 15 | $1,795 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 55 | $1,790 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 32 | $1,782 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 26 | $1,767 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 219 | $1,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75 | $1,708 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 672 | $1,701 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 47 | $1,698 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,663 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 55 | $1,657 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,655 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 71 | $1,655 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 12 | $1,625 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 16 | $1,625 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $1,607 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 65 | $1,588 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19 | $1,588 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21 | $1,585 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23 | $1,570 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 63 | $1,566 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11 | $1,564 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 38 | $1,551 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 72 | $1,536 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 70 | $1,536 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 135 | $1,522 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,511 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21 | $1,493 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $1,485 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,483 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $1,477 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9 | $1,462 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4 | $1,456 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 21 | $1,453 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,448 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $1,448 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 48 | $1,440 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 13 | $1,428 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 52 | $1,425 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 5 | $1,409 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 47 | $1,385 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 42 | $1,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1 | $1,379 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 198 | $1,377 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 21 | $1,367 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 37 | $1,354 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 75 | $1,352 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 24 | $1,336 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,332 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11 | $1,332 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 32 | $1,325 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24 | $1,316 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8 | $1,309 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25 | $1,299 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13 | $1,280 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $1,273 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14 | $1,266 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 25 | $1,260 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $1,254 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30 | $1,248 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 12 | $1,242 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,225 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,213 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11 | $1,206 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11 | $1,201 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 103 | $1,195 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126 | $1,187 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7 | $1,184 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11 | $1,176 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34 | $1,175 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 33 | $1,172 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44 | $1,168 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 15 | $1,161 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 52 | $1,157 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 26 | $1,156 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,145 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 43 | $1,137 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,133 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,130 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6 | $1,124 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 11 | $1,122 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,115 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70 | $1,110 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 40 | $1,108 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,106 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 28 | $1,097 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 39 | $1,092 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 113 | $1,077 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8 | $1,068 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14 | $1,060 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 10 | $1,058 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 37 | $1,052 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,044 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 15 | $1,042 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18 | $1,041 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16 | $1,040 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $1,021 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7 | $1,021 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 32 | $1,016 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13 | $1,015 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 219 | $1,008 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 5 | $1,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 37 | $993 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9 | $993 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 17 | $990 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11 | $990 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 22 | $978 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2 | $970 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 278 | $954 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $948 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 31 | $947 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 37 | $944 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13 | $931 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75 | $921 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 455 | $915 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 35 | $898 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17 | $897 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $887 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25 | $881 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60 | $878 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $875 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33 | $873 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $866 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 96 | $866 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 67 | $863 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 60 | $855 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 36 | $851 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21 | $846 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 37 | $843 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12 | $841 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 37 | $841 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 64 | $840 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 52 | $837 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11 | $835 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 6 | $834 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 13 | $827 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 105 | $824 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3 | $823 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 68 | $823 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 102 | $819 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12 | $790 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14 | $782 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4 | $779 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2 | $777 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 8 | $764 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17 | $757 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 20 | $745 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24 | $738 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 7 | $737 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 11 | $731 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 95 | $717 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 3 | $715 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 29 | $705 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5 | $702 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 53 | $702 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 6 | $701 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $693 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46 | $691 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11 | $689 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $683 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $679 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 8 | $673 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21 | $668 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 12 | $668 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 15 | $666 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5 | $666 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 57 | $654 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13 | $650 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 24 | $647 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $644 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $642 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $641 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 5 | $630 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 98 | $626 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $625 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12 | $624 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 12 | $621 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 16 | $621 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16 | $616 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5 | $603 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2 | $595 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 14 | $592 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 61 | $584 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 140 | $577 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 22 | $574 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6 | $570 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $568 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 121 | $561 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $561 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6 | $556 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4 | $549 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $548 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 41 | $546 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1 | $544 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $543 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $539 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 48 | $533 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18 | $529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 49 | $527 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10 | $519 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7 | $512 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 8 | $506 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17 | $506 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23 | $498 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6 | $494 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9 | $492 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $490 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8 | $487 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7 | $484 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9 | $482 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21 | $474 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $474 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $474 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6 | $473 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $471 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $471 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1 | $465 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4 | $464 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $463 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 4 | $459 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11 | $458 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 24 | $452 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27 | $452 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 10 | $448 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4 | $443 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14 | $442 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $441 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 29 | $440 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $439 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 20 | $436 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 28 | $436 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $434 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39 | $429 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9 | $429 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $417 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000005 | this filing | 2026-04-30 | acceptance time not in the bulk data set |