13F-HR/A filed by MV CAPITAL MANAGEMENT, INC.
MV CAPITAL MANAGEMENT, INC. filed this 13F-HR/A for the quarter ended 2026-06-30, filed 2026-07-30, with 1,278 holding rows worth $1,128,130,698.
- Accession
- 0001633366-26-000008
- Filer
- CIK 1633366
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, amendment of type restatement, 1,282 entries on the cover page, a total value of $1,128,130,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,128,130,698 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 95 | $13,595 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 150 | $13,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81 | $13,306 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 172 | $13,141 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 160 | $13,119 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 36 | $12,924 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 54 | $12,816 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 113 | $12,810 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 67 | $12,643 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 112 | $12,600 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 123 | $12,503 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 162 | $12,293 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 119 | $12,124 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36 | $12,093 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 41 | $11,867 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 386 | $11,851 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 122 | $11,842 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 57 | $11,798 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 172 | $11,684 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 96 | $11,658 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 94 | $11,112 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 31 | $11,075 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 172 | $11,034 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 41 | $10,994 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 106 | $10,915 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 47 | $10,814 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 330 | $10,749 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 75 | $10,642 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 136 | $10,580 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 157 | $10,574 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 122 | $10,521 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 114 | $10,463 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 28 | $10,461 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 124 | $10,331 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 367 | $10,299 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 70 | $10,171 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 45 | $10,012 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 56 | $10,007 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 266 | $9,829 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 32 | $9,655 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 264 | $9,597 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64 | $9,517 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 476 | $9,468 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 122 | $9,460 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 68 | $9,448 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 675 | $9,315 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 142 | $9,293 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 992 | $9,256 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 210 | $9,249 | dollars as filed | |
| BALL CORP | 058498106 | COM | 148 | $9,236 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 67 | $9,194 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 3,118 | $9,043 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 363 | $9,014 | dollars as filed | |
| FISERV INC | 337738108 | COM | 183 | $8,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 153 | $8,972 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 273 | $8,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 168 | $8,864 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42 | $8,844 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 396 | $8,819 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 99 | $8,798 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 189 | $8,730 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 124 | $8,684 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 249 | $8,661 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 1,131 | $8,653 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 116 | $8,637 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 56 | $8,475 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 119 | $8,394 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 106 | $8,369 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 349 | $8,251 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 233 | $8,249 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 107 | $8,247 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28 | $8,189 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 170 | $8,024 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 158 | $7,967 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 20 | $7,890 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 157 | $7,781 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 237 | $7,760 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 105 | $7,648 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 26 | $7,614 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 158 | $7,575 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 179 | $7,472 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 90 | $7,336 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40 | $7,325 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 90 | $7,324 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $7,253 | dollars as filed | |
| SOLS | 83443Q103 | COM | 81 | $7,177 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $7,169 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 290 | $7,137 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 16 | $7,117 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 140 | $7,041 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $7,035 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 133 | $7,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 124 | $6,953 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 60 | $6,679 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 16 | $6,656 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 623 | $6,586 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 170 | $6,518 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 113 | $6,470 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 58 | $6,454 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 24 | $6,445 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 82 | $6,436 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 378 | $6,358 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 59 | $6,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,253 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $6,221 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22 | $6,197 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 100 | $6,138 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 71 | $6,049 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137 | $6,016 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7 | $6,007 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 252 | $5,943 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 78 | $5,928 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32 | $5,925 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3 | $5,860 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 51 | $5,839 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 20 | $5,832 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 230 | $5,831 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 51 | $5,795 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 326 | $5,777 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 269 | $5,736 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 62 | $5,688 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 57 | $5,674 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 421 | $5,667 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 276 | $5,664 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 32 | $5,655 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 110 | $5,630 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48 | $5,481 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 29 | $5,462 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 97 | $5,433 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 264 | $5,410 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 255 | $5,384 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 77 | $5,364 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 214 | $5,363 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23 | $5,362 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14 | $5,326 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 46 | $5,290 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 36 | $5,263 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12 | $5,252 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 287 | $5,146 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 82 | $5,144 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 457 | $5,096 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 189 | $5,077 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 529 | $5,068 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 37 | $5,049 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $5,028 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 59 | $5,008 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 406 | $5,006 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 14 | $4,987 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 52 | $4,937 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10 | $4,906 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 197 | $4,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 125 | $4,860 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 102 | $4,851 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 34 | $4,836 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 197 | $4,819 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 142 | $4,794 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 82 | $4,751 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28 | $4,750 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 104 | $4,735 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 308 | $4,716 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 76 | $4,694 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 31 | $4,651 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 77 | $4,630 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 166 | $4,561 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 84 | $4,554 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11 | $4,427 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 84 | $4,404 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 9 | $4,348 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 137 | $4,331 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 406 | $4,312 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 137 | $4,300 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 412 | $4,281 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 48 | $4,257 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 51 | $4,203 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 285 | $4,179 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 90 | $4,164 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 120 | $4,155 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23 | $4,059 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 47 | $4,057 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 249 | $4,049 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 106 | $4,033 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 104 | $4,028 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 63 | $3,988 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 46 | $3,986 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 83 | $3,969 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2 | $3,964 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 22 | $3,957 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 45 | $3,940 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 138 | $3,909 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 56 | $3,833 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 67 | $3,831 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 333 | $3,830 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14 | $3,801 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 218 | $3,783 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 36 | $3,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 9 | $3,751 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 118 | $3,738 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 35 | $3,736 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $3,712 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,708 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 70 | $3,668 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 21 | $3,660 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 201 | $3,635 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28 | $3,630 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 448 | $3,629 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 45 | $3,613 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 51 | $3,604 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 270 | $3,586 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29 | $3,580 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 43 | $3,552 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 121 | $3,549 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 43 | $3,505 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 129 | $3,498 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11 | $3,485 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 41 | $3,454 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 26 | $3,452 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 130 | $3,452 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 359 | $3,372 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 20 | $3,369 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 24 | $3,300 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 69 | $3,234 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 95 | $3,209 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 59 | $3,168 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 42 | $3,146 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 52 | $3,130 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 78 | $3,081 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 116 | $3,028 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 77 | $3,004 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 80 | $2,970 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 32 | $2,919 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 494 | $2,881 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 202 | $2,879 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 33 | $2,879 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 179 | $2,870 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 66 | $2,811 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20 | $2,810 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 157 | $2,787 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 57 | $2,773 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 24 | $2,761 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 15 | $2,738 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 37 | $2,738 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 60 | $2,691 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 30 | $2,608 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 30 | $2,606 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 88 | $2,577 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 6 | $2,527 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 135 | $2,522 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 118 | $2,501 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 22 | $2,487 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26 | $2,474 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4 | $2,468 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 104 | $2,466 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 45 | $2,455 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 23 | $2,453 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16 | $2,448 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 9 | $2,370 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 71 | $2,361 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 74 | $2,323 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 76 | $2,296 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 32 | $2,295 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23 | $2,293 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 176 | $2,278 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 34 | $2,254 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28 | $2,251 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 22 | $2,248 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 78 | $2,230 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15 | $2,218 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,215 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16 | $2,204 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 98 | $2,196 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 67 | $2,173 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 28 | $2,147 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 214 | $2,119 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4 | $2,119 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 45 | $2,108 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57 | $2,103 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1 | $2,081 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11 | $2,061 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9 | $2,059 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 56 | $2,046 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 125 | $2,044 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30 | $2,034 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 16 | $2,029 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 52 | $2,027 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 37 | $2,021 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 252 | $1,991 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 20 | $1,986 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14 | $1,977 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 102 | $1,971 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 33 | $1,950 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 62 | $1,947 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 39 | $1,933 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 37 | $1,930 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 8 | $1,918 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 48 | $1,917 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 28 | $1,912 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95 | $1,906 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8 | $1,906 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13 | $1,906 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11 | $1,905 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36 | $1,903 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140 | $1,874 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4 | $1,863 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5 | $1,862 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7 | $1,859 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 211 | $1,853 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 105 | $1,852 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 12 | $1,850 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 47 | $1,838 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4 | $1,837 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 22 | $1,824 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 23 | $1,804 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10 | $1,798 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 37 | $1,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 42 | $1,792 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 67 | $1,779 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 35 | $1,775 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 33 | $1,758 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14 | $1,713 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 21 | $1,699 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 19 | $1,692 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 23 | $1,668 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 60 | $1,656 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148 | $1,651 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23 | $1,645 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 89 | $1,639 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13 | $1,638 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6 | $1,632 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17 | $1,630 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 6 | $1,624 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 62 | $1,539 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29 | $1,534 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2 | $1,518 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 30 | $1,509 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 34 | $1,492 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 44 | $1,489 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 126 | $1,487 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 11 | $1,475 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 28 | $1,475 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17 | $1,464 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $1,463 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9 | $1,459 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 15 | $1,457 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 24 | $1,446 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13 | $1,443 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7 | $1,438 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 47 | $1,436 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 24 | $1,419 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 56 | $1,405 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 21 | $1,384 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12 | $1,372 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11 | $1,367 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 86 | $1,367 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 18 | $1,347 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 38 | $1,345 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14 | $1,337 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11 | $1,335 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 76 | $1,321 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14 | $1,318 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 18 | $1,318 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8 | $1,272 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 16 | $1,270 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 186 | $1,269 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38 | $1,265 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15 | $1,253 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6 | $1,251 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 36 | $1,248 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 35 | $1,238 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15 | $1,237 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 11 | $1,223 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 14 | $1,219 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 90 | $1,219 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 42 | $1,216 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 11 | $1,213 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18 | $1,194 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 105 | $1,194 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 25 | $1,194 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 44 | $1,187 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4 | $1,185 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19 | $1,183 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 28 | $1,177 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4 | $1,175 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 26 | $1,165 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 34 | $1,163 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16 | $1,159 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14 | $1,152 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2 | $1,146 | dollars as filed | |
| WEX INC | 96208T104 | COM | 8 | $1,129 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14 | $1,129 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 8 | $1,126 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2 | $1,125 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6 | $1,123 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 75 | $1,099 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3 | $1,095 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 38 | $1,095 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 26 | $1,091 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 14 | $1,089 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 32 | $1,085 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 52 | $1,079 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 95 | $1,075 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6 | $1,074 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18 | $1,071 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2 | $1,057 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6 | $1,043 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4 | $1,043 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 44 | $1,040 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27 | $1,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43 | $1,030 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 47 | $1,030 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10 | $1,023 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34 | $1,017 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5 | $1,007 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6 | $1,001 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5 | $999 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 40 | $996 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5 | $986 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6 | $983 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 146 | $977 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14 | $954 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 36 | $951 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3 | $951 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52 | $940 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 31 | $936 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 18 | $934 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10 | $933 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36 | $924 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9 | $917 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 54 | $914 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2 | $911 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 13 | $906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12 | $904 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 82 | $902 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8 | $899 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $895 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 16 | $888 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 29 | $886 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11 | $878 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 50 | $870 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10 | $870 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 75 | $865 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 6 | $862 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63 | $853 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2 | $851 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 54 | $849 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 17 | $847 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6 | $836 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 70 | $834 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7 | $834 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1 | $830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6 | $829 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $828 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 21 | $828 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5 | $824 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 9 | $817 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10 | $816 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11 | $810 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7 | $800 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1 | $799 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 9 | $799 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11 | $797 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60 | $794 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 50 | $788 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6 | $775 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 71 | $774 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21 | $772 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 10 | $765 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17 | $756 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 11 | $755 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 9 | $753 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 12 | $752 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 99 | $749 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13 | $742 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 7 | $733 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8 | $713 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 30 | $707 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 34 | $703 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 41 | $696 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4 | $694 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2 | $691 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 12 | $687 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14 | $681 | dollars as filed | |
| FERMI INC | 314911108 | COM | 74 | $678 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46 | $673 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9 | $670 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7 | $663 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 14 | $663 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10 | $657 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $650 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10 | $646 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14 | $644 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4 | $642 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 19 | $635 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21 | $634 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 58 | $631 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10 | $630 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 9 | $624 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10 | $621 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 19 | $601 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6 | $601 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5 | $595 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633366-26-000006 | superseded | 2026-07-29 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001633366-26-000008 | this filing | 2026-07-30 | acceptance time not in the bulk data set |