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 |
|---|---|---|---|---|---|---|
| MGIC INVT CORP WIS COM | 552848103 | Stock | 21 | $593 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5 | $581 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 25 | $579 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5 | $573 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4 | $569 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 51 | $568 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 6 | $565 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 23 | $563 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7 | $562 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 5 | $553 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 12 | $549 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 19 | $549 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7 | $546 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1 | $543 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 25 | $539 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8 | $536 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2 | $535 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 55 | $535 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $532 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8 | $532 | dollars as filed | |
| EMERA INC | 290876101 | COM | 10 | $531 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 5 | $529 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 113 | $523 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 137 | $517 | dollars as filed | |
| F N B CORP | 302520101 | COM | 27 | $516 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 18 | $515 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 16 | $513 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6 | $508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3 | $507 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $506 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 135 | $505 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 42 | $492 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3 | $483 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9 | $474 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16 | $473 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 94 | $469 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $469 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21 | $466 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14 | $466 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 59 | $455 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4 | $454 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2 | $450 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13 | $450 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20 | $448 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2 | $447 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16 | $446 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $446 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14 | $440 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8 | $439 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3 | $438 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8 | $436 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 19 | $430 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2 | $427 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6 | $426 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 15 | $425 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8 | $420 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9 | $417 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1 | $417 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11 | $416 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3 | $410 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3 | $409 | dollars as filed | |
| NOV INC | 62955J103 | COM | 22 | $409 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7 | $407 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24 | $392 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 66 | $391 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6 | $389 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 10 | $381 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10 | $381 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $379 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 165 | $378 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1 | $377 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 4 | $376 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6 | $372 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 44 | $372 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 6 | $371 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7 | $366 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82 | $365 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 5 | $365 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16 | $364 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4 | $364 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $363 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3 | $360 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3 | $360 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8 | $357 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7 | $357 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 20 | $355 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3 | $352 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 7 | $350 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 21 | $344 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1 | $342 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25 | $334 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 11 | $334 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 52 | $320 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 12 | $316 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4 | $314 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2 | $314 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 3 | $304 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9 | $302 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3 | $300 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $294 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 35 | $291 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4 | $289 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 11 | $288 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6 | $287 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7 | $287 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 12 | $284 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6 | $283 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8 | $282 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5 | $282 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 14 | $278 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4 | $276 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3 | $273 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $271 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 9 | $270 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3 | $269 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 9 | $266 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5 | $261 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 15 | $255 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 24 | $254 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23 | $250 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9 | $247 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 3 | $246 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2 | $246 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1 | $246 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4 | $243 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2 | $242 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $241 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 6 | $237 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11 | $237 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16 | $234 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 9 | $233 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 11 | $232 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4 | $231 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8 | $230 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3 | $229 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1 | $227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 2 | $224 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14 | $222 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 38 | $219 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 35 | $218 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 5 | $216 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24 | $213 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5 | $211 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 97 | $210 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 4 | $209 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 6 | $209 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 14 | $205 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4 | $203 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1 | $203 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4 | $201 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3 | $201 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 30 | $200 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 7 | $197 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $194 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4 | $191 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3 | $189 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 12 | $186 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3 | $184 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 11 | $180 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $179 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 2 | $178 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12 | $176 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1 | $174 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 4 | $171 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 4 | $170 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2 | $168 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 1 | $166 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6 | $165 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1 | $165 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1 | $164 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5 | $163 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6 | $163 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 8 | $162 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 3 | $162 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1 | $161 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6 | $159 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1 | $156 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1 | $155 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 4 | $154 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2 | $153 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10 | $151 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7 | $150 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5 | $150 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 69 | $150 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1 | $150 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2 | $150 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3 | $150 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4 | $148 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 1 | $146 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 8 | $145 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5 | $145 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2 | $144 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $143 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1 | $140 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2 | $140 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1 | $139 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4 | $139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $139 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1 | $136 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 3 | $134 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25 | $129 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1 | $127 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 5 | $126 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3 | $122 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1 | $122 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9 | $120 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2 | $120 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1 | $112 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 5 | $111 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $110 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3 | $109 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 1 | $108 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $105 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2 | $104 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 6 | $104 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 4 | $104 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2 | $104 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 6 | $101 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1 | $100 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 2 | $100 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $100 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $99 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1 | $98 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 2 | $97 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33 | $97 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1 | $97 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 2 | $94 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1 | $94 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1 | $94 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10 | $94 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 1 | $89 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1 | $88 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 3 | $88 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1 | $84 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13 | $84 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1 | $83 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 5 | $82 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2 | $80 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4 | $79 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8 | $79 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 29 | $79 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1 | $77 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1 | $76 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $75 | dollars as filed | |
| VSNT | 925283103 | COM | 2 | $73 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 3 | $71 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9 | $70 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1 | $70 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2 | $64 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1 | $61 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 4 | $60 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 1 | $59 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1 | $58 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2 | $58 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 1 | $57 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 2 | $55 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3 | $54 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2 | $54 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 1 | $53 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1 | $52 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 2 | $51 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1 | $50 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1 | $49 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 1 | $47 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 8 | $46 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2 | $43 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1 | $43 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $39 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1 | $37 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 2 | $36 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 5 | $33 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 1 | $28 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 3 | $27 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 1 | $25 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1 | $19 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2 | $19 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1 | $17 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 2 | $13 | 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 |