MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $942,049,992 across 1,047 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 46.65% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001633366-24-000007

Period: 2024-09-30
Reported value: $942M
Holdings: 1,047
Top 10 weight: 46.65%
New: 86
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDZnew	+166,861	$4.46M
GRMNadded	+14,391	$2.53M
AAPLadded	+9,880	$2.3M
IBDYadded	+63,303	$1.67M
IBDXadded	+55,549	$1.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ISHARES TRreduced	-208,920	-$5.01M
IWFreduced	-7,009	-$2.63M
NKEreduced	-20,991	-$1.86M
NVDAreduced	-12,826	-$1.56M
AONreduced	-3,768	-$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001633366-24-000007, largest first. % of portfolio is the value over $942,049,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EGEVEREST GROUP LTD	32	$12.5K	<0.01%	0	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	193	$12.5K	<0.01%	new
MOHMOLINA HEALTHCARE INC	36	$12.4K	<0.01%	-5	Timeline
AVYAVERY DENNISON CORP	56	$12.4K	<0.01%	-2	Timeline
PDPINVESCO EXCHANGE TRADED FD T	117	$12.1K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	101	$12K	<0.01%	+1	Timeline
ANSYS INCANSYS INC	37	$11.8K	<0.01%	-3
DEMWISDOMTREE TR	264	$11.6K	<0.01%	new	Timeline
CBOECBOE GLOBAL MKTS INC	56	$11.5K	<0.01%	0	Timeline
ABNDAMERICAN CENTY ETF TR	256	$11.4K	<0.01%	0	Timeline
VICIVICI PPTYS INC	337	$11.2K	<0.01%	-14	Timeline
CSGPCOSTAR GROUP INC	148	$11.2K	<0.01%	+4	Timeline
PPLPPL CORP	336	$11.1K	<0.01%	+137	Timeline
TECHBIO-TECHNE CORP	138	$11K	<0.01%	-4	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	40	$11K	<0.01%	+14	Timeline
LLOEWS CORP	139	$11K	<0.01%	0	Timeline
SMHISEACOR MARINE HLDGS INC	1,131	$10.9K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	334	$10.9K	<0.01%	-27	Timeline
RLRALPH LAUREN CORP	56	$10.9K	<0.01%	+5	Timeline
ENPHENPHASE ENERGY INC	94	$10.6K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	27	$10.5K	<0.01%	-17	Timeline
TDYTELEDYNE TECHNOLOGIES INC	24	$10.5K	<0.01%	+1	Timeline
XYZBLOCK INC	156	$10.5K	<0.01%	+110	Timeline
STESTERIS PLC	43	$10.4K	<0.01%	-1	Timeline
DASHDOORDASH INC	73	$10.4K	<0.01%	+64	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28	$10.4K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	89	$10.2K	<0.01%	0	Timeline
BALLBALL CORP	150	$10.2K	<0.01%	-3	Timeline
ITOTISHARES TR	81	$10.2K	<0.01%	0	Timeline
HUBSHUBSPOT INC	19	$10.1K	<0.01%	+17	Timeline
MDBMONGODB INC	37	$10K	<0.01%	+33	Timeline
WBDWARNER BROS DISCOVERY INC	1,212	$10K	<0.01%	+296	Timeline
APOAPOLLO GLOBAL MGMT INC	80	$9.99K	<0.01%	+34	Timeline
MSTRSTRATEGY INC	59	$9.95K	<0.01%	new	Timeline
COOCOOPER COS INC	90	$9.93K	<0.01%	0	Timeline
NANRSPDR INDEX SHS FDS	175	$9.91K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	236	$9.85K	<0.01%	+144	Timeline
LVSLAS VEGAS SANDS CORP	194	$9.77K	<0.01%	-118	Timeline
NYTNEW YORK TIMES CO MTN BE	175	$9.74K	<0.01%	0	Timeline
NWSANEWS CORP NEW	360	$9.59K	<0.01%	0	Timeline
DXCMDEXCOM INC	140	$9.39K	<0.01%	-136	Timeline
AOSSMITH A O CORP	104	$9.34K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	114	$9.32K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	60	$9.31K	<0.01%	+1	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	127	$9.15K	<0.01%	-66
ILMNILLUMINA INC	70	$9.13K	<0.01%	-15	Timeline
AZNASTRAZENECA PLC-SPONS ADR	117	$9.12K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	92	$9.09K	<0.01%	+24	Timeline
BPBP PLC	288	$9.04K	<0.01%	+142	Timeline
ONON SEMICONDUCTOR CORP	124	$9K	<0.01%	-92	Timeline
JBHTHUNT J B TRANS SVCS INC	52	$8.96K	<0.01%	-4	Timeline
ROLROLLINS INC	177	$8.95K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	86	$8.81K	<0.01%	-605	Timeline
VSTVISTRA CORP	74	$8.77K	<0.01%	+61	Timeline
CNOBCONNECTONE BANCORP INC	350	$8.77K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	35	$8.77K	<0.01%	-5	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	222	$8.65K	<0.01%	0
LPGDORIAN LPG LTD	249	$8.57K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	125	$8.54K	<0.01%	0	Timeline
PCGPG&E CORP	431	$8.52K	<0.01%	-200	Timeline
HLNHALEON PLC	804	$8.51K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	251	$8.5K	<0.01%	-90	Timeline
PTCPTC INC	47	$8.49K	<0.01%	+20	Timeline
KKELLANOVA	105	$8.47K	<0.01%	-10	Timeline
GSLCGOLDMAN SACHS ETF TR	75	$8.47K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	53	$8.42K	<0.01%	0	Timeline
PPGPPG INDS INC	63	$8.35K	<0.01%	-16	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$8.33K	<0.01%	+5
KEYSKEYSIGHT TECHNOLOGIES INC	52	$8.27K	<0.01%	-15	Timeline
EWGISHARES INC	240	$8.12K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	81	$8.07K	<0.01%	-29	Timeline
OGSONE GAS INC	107	$7.96K	<0.01%	+4	Timeline
BKCIBNY MELLON ETF TRUST	148	$7.94K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	108	$7.94K	<0.01%	+4	Timeline
MASMASCO CORP	93	$7.81K	<0.01%	0	Timeline
DAYDAYFORCE INC	126	$7.72K	<0.01%	-27	Timeline
CAVACAVA GROUP INC	62	$7.68K	<0.01%	+2	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	124	$7.51K	<0.01%	-3
HOLXHOLOGIC INC	92	$7.5K	<0.01%	+9	Timeline
ILFISHARES TR	285	$7.38K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	74	$7.36K	<0.01%	+68	Timeline
DPZDOMINOS PIZZA INC	17	$7.31K	<0.01%	+1	Timeline
NWSNEWS CORP NEW	259	$7.24K	<0.01%	-1	Timeline
INCYINCYTE CORP	109	$7.21K	<0.01%	-22	Timeline
DGDOLLAR GEN CORP	82	$6.93K	<0.01%	-120	Timeline
GLGLOBE LIFE INC	65	$6.88K	<0.01%	+36	Timeline
MRNAMODERNA INC	103	$6.88K	<0.01%	-126	Timeline
SAPSAP SE	30	$6.87K	<0.01%	new	Timeline
FMCFMC CORP	104	$6.86K	<0.01%	-19	Timeline
ESSESSEX PPTY TR INC	23	$6.79K	<0.01%	-1	Timeline
TRMBTRIMBLE INC	109	$6.77K	<0.01%	+1	Timeline
CPBTHE CAMPBELLS COMPANY	137	$6.7K	<0.01%	0	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	153	$6.67K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	233	$6.61K	<0.01%	0	Timeline
QARPDBX ETF TR	126	$6.59K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	349	$6.48K	<0.01%	0	Timeline
AXONAXON ENTERPRISE INC	16	$6.39K	<0.01%	0	Timeline
TSNTYSON FOODS INC	107	$6.37K	<0.01%	+5	Timeline
KIMKIMCO REALTY CORP	271	$6.29K	<0.01%	+1	Timeline
FNDFSCHWAB STRATEGIC TR	168	$6.28K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	213	$6.27K	<0.01%	-150	Timeline
TXTTEXTRON INC	70	$6.2K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	50	$6.18K	<0.01%	0	Timeline
LNGCHENIERE ENERGY INC	34	$6.12K	<0.01%	+9	Timeline
ALCALCON AG	61	$6.11K	<0.01%	new	Timeline
DVADAVITA INC	37	$6.07K	<0.01%	0	Timeline
EUFNISHARES TR	245	$6.06K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	191	$6.05K	<0.01%	-20	Timeline
RELXRELX PLC	127	$6.03K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	34	$6K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	104	$5.98K	<0.01%	+17	Timeline
EPAMEPAM SYS INC	30	$5.97K	<0.01%	+5	Timeline
INVHINVITATION HOMES INC	168	$5.92K	<0.01%	-6	Timeline
HSTHOST HOTELS & RESORTS INC	335	$5.9K	<0.01%	-635	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	280	$5.74K	<0.01%	-61	Timeline
COINCOINBASE GLOBAL INC	32	$5.7K	<0.01%	+13	Timeline
RPMRPM INTL INC	47	$5.69K	<0.01%	new	Timeline
RIORIO TINTO PLC	79	$5.62K	<0.01%	new	Timeline
BROBROWN & BROWN INC	54	$5.59K	<0.01%	-1	Timeline
RBLXROBLOX CORP	126	$5.58K	<0.01%	+86	Timeline
VLTOVERALTO CORP	49	$5.48K	<0.01%	-3	Timeline
APAAPA CORPORATION	221	$5.41K	<0.01%	-78	Timeline
PNWPINNACLE WEST CAP CORP	59	$5.23K	<0.01%	+1	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	412	$5.2K	<0.01%	new	Timeline
CRLCHARLES RIV LABS INTL INC	26	$5.12K	<0.01%	-3	Timeline
SONYSONY GROUP CORP	52	$5.02K	<0.01%	new	Timeline
GENGEN DIGITAL INC	183	$5.02K	<0.01%	+2	Timeline
ASMLASML HLDG NV	6	$5K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	52	$4.99K	<0.01%	-4	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	151	$4.93K	<0.01%	-5
AIZASSURANT INC	24	$4.77K	<0.01%	0	Timeline
VOVANGUARD INDEX FDS	18	$4.75K	<0.01%	0	Timeline
HUBBHUBBELL INC	11	$4.71K	<0.01%	+9	Timeline
BIOBIO RAD LABS INC	14	$4.68K	<0.01%	+3	Timeline
WRBBERKLEY W R CORP	82	$4.65K	<0.01%	+26	Timeline
GNRCGENERAC HLDGS INC	29	$4.61K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	501	$4.49K	<0.01%	+455
FERGFERGUSON ENTERPRISES INC	22	$4.37K	<0.01%	new	Timeline
NTRSNORTHERN TR CORP	48	$4.32K	<0.01%	-72	Timeline
BBWIBATH & BODY WORKS INC	134	$4.28K	<0.01%	-85	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	135	$4.27K	<0.01%	-2
UDRUDR INC	94	$4.26K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	31	$4.22K	<0.01%	+5	Timeline
WOLFSPEED INCWOLFSPEED INC	435	$4.22K	<0.01%	+431
TRGPTARGA RES CORP	28	$4.14K	<0.01%	+1	Timeline
BJBJS WHSL CLUB HLDGS INC	50	$4.12K	<0.01%	+49	Timeline
BILSPDR SERIES TRUST	44	$4.04K	<0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	62	$4.03K	<0.01%	new
NINISOURCE INC	114	$3.95K	<0.01%	+4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	384	$3.91K	<0.01%	new	Timeline
ICLNISHARES TR	264	$3.88K	<0.01%	0	Timeline
OGNORGANON & CO	199	$3.81K	<0.01%	-6	Timeline
DKNGDRAFTKINGS INC NEW	95	$3.72K	<0.01%	+70	Timeline
BURLBURLINGTON STORES INC	14	$3.69K	<0.01%	+1	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.68K	<0.01%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	94	$3.67K	<0.01%	-96	Timeline
VUZIVUZIX CORP	3,118	$3.65K	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	333	$3.54K	<0.01%	+49
HASHASBRO INC	47	$3.4K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	18	$3.29K	<0.01%	+1	Timeline
MKLMARKEL GROUP INC	2	$3.14K	<0.01%	+1	Timeline
SEBSEABOARD CORP DEL	1	$3.14K	<0.01%	new	Timeline
COWZPACER FDS TR	54	$3.12K	<0.01%	0	Timeline
FFIVF5 INC	14	$3.08K	<0.01%	0	Timeline
TDVPROSHARES TR	40	$3.08K	<0.01%	0	Timeline
NETCLOUDFLARE INC	38	$3.07K	<0.01%	+16	Timeline
GAPGAP INC	137	$3.02K	<0.01%	0	Timeline
IEXIDEX CORP	14	$3K	<0.01%	-2	Timeline
CALFPACER FDS TR	63	$2.93K	<0.01%	0	Timeline
ALLEALLEGION PLC	20	$2.92K	<0.01%	-1	Timeline
NDSNNORDSON CORP	11	$2.89K	<0.01%	-2	Timeline
PNRPENTAIR PLC	29	$2.84K	<0.01%	-1	Timeline
EXASEXACT SCIENCES CORP	41	$2.79K	<0.01%	+39	Timeline
GUNRFLEXSHARES TR	67	$2.76K	<0.01%	0	Timeline
FOXAFOX CORP	65	$2.75K	<0.01%	-1,354	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24	$2.65K	<0.01%	-3	Timeline
SNOWSNOWFLAKE INC	23	$2.64K	<0.01%	+21	Timeline
AVTRAVANTOR INC	102	$2.64K	<0.01%	+92	Timeline
UUNITY SOFTWARE INC	116	$2.62K	<0.01%	new	Timeline
SNASNAP ON INC	9	$2.61K	<0.01%	+1	Timeline
DLTRDOLLAR TREE INC	37	$2.6K	<0.01%	-56	Timeline
SWSMURFIT WESTROCK PLC	50	$2.47K	<0.01%	new	Timeline
CHECHEMED CORP NEW	4	$2.4K	<0.01%	+2	Timeline
NVONOVO-NORDISK A S	20	$2.38K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	19	$2.35K	<0.01%	new	Timeline
ETSYETSY INC	42	$2.33K	<0.01%	-134	Timeline
CIVICIVITAS RESOURCES INC	46	$2.33K	<0.01%	+39	Timeline
LPLALPL FINL HLDGS INC	10	$2.33K	<0.01%	+4	Timeline
CCCHEMOURS CO	110	$2.24K	<0.01%	+13	Timeline
JJACOBS SOLUTIONS INC	17	$2.23K	<0.01%	-1	Timeline
TRUTRANSUNION	21	$2.2K	<0.01%	+13	Timeline
BENFRANKLIN TEMPLETON INC	107	$2.16K	<0.01%	-72	Timeline
HOGHARLEY DAVIDSON INC	53	$2.04K	<0.01%	+43	Timeline
ARESARES MANAGEMENT CORPORATION	13	$2.03K	<0.01%	+2	Timeline
SOFISOFI TECHNOLOGIES INC	254	$2K	<0.01%	+192	Timeline
LKQLKQ CORP	49	$1.96K	<0.01%	-49	Timeline
ZMZOOM COMMUNICATIONS INC	28	$1.95K	<0.01%	+19	Timeline
MHKMOHAWK INDS INC	12	$1.93K	<0.01%	0	Timeline
ENTGENTEGRIS INC	17	$1.91K	<0.01%	+7	Timeline
TDOCTELADOC HEALTH INC	206	$1.89K	<0.01%	new	Timeline
WEXWEX INC	9	$1.89K	<0.01%	new	Timeline
CRICARTERS INC	29	$1.89K	<0.01%	+26	Timeline
BF-ABROWN FORMAN CORP	38	$1.83K	<0.01%	+17	Timeline
CHRDCHORD ENERGY CORPORATION	14	$1.82K	<0.01%	+6	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$1.77K	<0.01%	new	Timeline
AEEAMEREN CORP	20	$1.75K	<0.01%	-5	Timeline
MTCHMATCH GROUP INC NEW	45	$1.7K	<0.01%	-1	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.7K	<0.01%	new	Timeline
IVZINVESCO LTD	94	$1.65K	<0.01%	+23	Timeline
DDOGDATADOG INC	14	$1.61K	<0.01%	-3	Timeline
JBLJABIL INC	13	$1.56K	<0.01%	+7	Timeline
MOSMOSAIC CO	58	$1.55K	<0.01%	-93	Timeline
CBSHCOMMERCE BANCSHARES INC	26	$1.54K	<0.01%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	14	$1.53K	<0.01%	-1	Timeline
GTLSCHART INDS INC	12	$1.49K	<0.01%	+11	Timeline
BHFBRIGHTHOUSE FINL INC	33	$1.49K	<0.01%	+9	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	182	$1.43K	<0.01%	0
CNHCNH INDL N V	127	$1.41K	<0.01%	+94	Timeline
WHRWHIRLPOOL CORP	13	$1.39K	<0.01%	+5	Timeline
BILLBILL HOLDINGS INC	26	$1.37K	<0.01%	+23	Timeline
FOXFOX CORP	35	$1.36K	<0.01%	+1	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	19	$1.36K	<0.01%	+18	Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.34K	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	14	$1.34K	<0.01%	+3	Timeline
PAYCPAYCOM SOFTWARE INC	8	$1.33K	<0.01%	-11	Timeline
SNAPSNAP INC	123	$1.32K	<0.01%	+5	Timeline
RIVNRIVIAN AUTOMOTIVE INC	114	$1.28K	<0.01%	+8	Timeline
DOCUDOCUSIGN INC	20	$1.24K	<0.01%	+17	Timeline
WSMWILLIAMS SONOMA INC	8	$1.24K	<0.01%	+5	Timeline
CARAVIS BUDGET GROUP INC	14	$1.23K	<0.01%	+12	Timeline
CPRICAPRI HOLDINGS LIMITED	28	$1.19K	<0.01%	+26	Timeline
LEGLEGGETT & PLATT INC	87	$1.19K	<0.01%	+61	Timeline
RSRELIANCE INC	4	$1.16K	<0.01%	-1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	197	$1.15K	<0.01%	+152	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10	$1.15K	<0.01%	new	Timeline
VFCV F CORP	57	$1.14K	<0.01%	+36	Timeline
AALAMERICAN AIRLINES GROUP INC	100	$1.12K	<0.01%	-117	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	137	$1.12K	<0.01%	new	Timeline
MPMP MATERIALS CORP	63	$1.11K	<0.01%	+58	Timeline
CPNGCOUPANG INC	45	$1.1K	<0.01%	-8	Timeline
SHCSOTERA HEALTH CO	66	$1.1K	<0.01%	+36	Timeline
NOVNOV INC	69	$1.1K	<0.01%	+62	Timeline
PINSPINTEREST INC	33	$1.07K	<0.01%	-31	Timeline
DOCSDOXIMITY INC	24	$1.05K	<0.01%	-2	Timeline
MKTXMARKETAXESS HLDGS INC	4	$1.02K	<0.01%	0	Timeline
IXUSISHARES TR	14	$1.02K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	22	$1K	<0.01%	+12
FWONALIBERTY MEDIA CORP DEL	14	$1K	<0.01%	0	Timeline
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KDKYNDRYL HLDGS INC	43	$989	<0.01%	-2	Timeline
UAUNDER ARMOUR INC	117	$979	<0.01%	+94	Timeline
LNCLINCOLN NATL CORP IND	31	$977	<0.01%	+9	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	86	$966	<0.01%	new	Timeline
AGNCAGNC INVT CORP	92	$963	<0.01%	+75	Timeline
AVNSAVANOS MED INC	40	$962	<0.01%	0	Timeline
OVVOVINTIV INC	25	$958	<0.01%	+19	Timeline
WFRDWEATHERFORD INTL PLC	11	$935	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	318	$907	<0.01%	+270
CACCCREDIT ACCEP CORP MICH	2	$887	<0.01%	+1	Timeline
SAIASAIA INC	2	$875	<0.01%	new	Timeline
LEN-BLENNAR CORP	5	$865	<0.01%	+2	Timeline
XPXP INC	48	$862	<0.01%	+21	Timeline
ZSZSCALER INC	5	$855	<0.01%	-2	Timeline
AMLPALPS ETF TR	18	$849	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6	$808	<0.01%	0	Timeline
PREMIER INCPREMIER INC	40	$800	<0.01%	+12
FIVEFIVE BELOW INC	9	$796	<0.01%	+8	Timeline
REGREGENCY CTRS CORP	11	$795	<0.01%	0	Timeline
FWONKLIBERTY MEDIA CORP DEL	10	$775	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	17	$769	<0.01%	+4	Timeline
DINOHF SINCLAIR CORP	17	$758	<0.01%	+15	Timeline
RGENREPLIGEN CORP	5	$745	<0.01%	+3	Timeline
SSNCSS&C TECH HLDGS	10	$743	<0.01%	0	Timeline
HELEHELEN OF TROY LTD	12	$743	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	15	$738	<0.01%	-8	Timeline
QDELQUIDELORTHO CORP	16	$730	<0.01%	+14	Timeline
HSICSCHEIN HENRY INC	10	$729	<0.01%	-7	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$727	<0.01%	0
LBRDKLIBERTY BROADBAND CORP	9	$696	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	13	$677	<0.01%	+2	Timeline
HPHELMERICH & PAYNE INC	22	$670	<0.01%	+17	Timeline
THOTHOR INDS INC	6	$660	<0.01%	+5	Timeline
MKSIMKS INC.	6	$653	<0.01%	-5	Timeline
PBFPBF ENERGY INC	21	$650	<0.01%	+20	Timeline
PATHUIPATH INC	50	$640	<0.01%	new	Timeline
LADLITHIA MTRS INC	2	$636	<0.01%	+1	Timeline
SRPTSAREPTA THERAPEUTICS INC	5	$625	<0.01%	-5	Timeline
GTLBGITLAB INC	12	$619	<0.01%	+9	Timeline
SEESEALED AIR CORP NEW	17	$618	<0.01%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	31	$613	<0.01%	+25	Timeline
FIVNFIVE9 INC	21	$604	<0.01%	+18	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	11	$584	<0.01%	+10	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	29	$583	<0.01%	+14	Timeline
CROXCROCS INC	4	$580	<0.01%	+3	Timeline
SAMBOSTON BEER INC	2	$579	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	8	$563	<0.01%	-2	Timeline
PRPERMIAN RESOURCES CORP	41	$559	<0.01%	+34	Timeline
BKHBLACK HILLS CORP	9	$551	<0.01%	+3	Timeline
AMTMAMENTUM HOLDINGS INC	17	$549	<0.01%	new	Timeline
KSSKOHLS CORP	25	$528	<0.01%	+17	Timeline
HEIHEICO CORP NEW	2	$523	<0.01%	-2	Timeline
MRCYMERCURY SYS INC	14	$518	<0.01%	-6	Timeline
ATKRATKORE INC	6	$509	<0.01%	new	Timeline
MURMURPHY OIL CORP	15	$507	<0.01%	+11	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$499	<0.01%	0
USRTISHARES TR	8	$493	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3	$489	<0.01%	-3	Timeline
NFENEW FORTRESS ENERGY INC	53	$482	<0.01%	+52	Timeline
GTMZOOMINFO TECHNOLOGIES INC	46	$475	<0.01%	+42	Timeline
TGNATEGNA INC	30	$474	<0.01%	+28	Timeline
NTLAINTELLIA THERAPEUTICS INC	23	$473	<0.01%	+18	Timeline
WTRGESSENTIAL UTILS INC	12	$463	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3	$453	<0.01%	+2	Timeline
DOXAMDOCS LTD	5	$438	<0.01%	-4	Timeline
EMEEMCOR GROUP INC	1	$431	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	65	$427	<0.01%	+31	Timeline
AAALCOA CORP	11	$425	<0.01%	+5	Timeline
INSPINSPIRE MED SYS INC	2	$423	<0.01%	+1	Timeline
WINGWINGSTOP INC	1	$417	<0.01%	new	Timeline
ONTOONTO INNOVATION INC	2	$416	<0.01%	new	Timeline
RUNSUNRUN INC	23	$416	<0.01%	+7	Timeline
EXEEXPAND ENERGY CORPORATION	5	$412	<0.01%	+3	Timeline
CFLTCONFLUENT INC-CLASS A	20	$408	<0.01%	+14	Timeline
SUISUN CMNTYS INC	3	$406	<0.01%	+1	Timeline
XRXXEROX HOLDINGS CORP	39	$405	<0.01%	new	Timeline
RBARB GLOBAL INC	5	$403	<0.01%	0	Timeline
SPSCSPS COMM INC	2	$389	<0.01%	0	Timeline
DDSDILLARDS INC	1	$384	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	9	$380	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	14	$379	<0.01%	+11	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	7	$378	<0.01%	+1	Timeline
ROKUROKU INC	5	$374	<0.01%	+4	Timeline
DXCDXC TECHNOLOGY CO	18	$374	<0.01%	+8	Timeline
FOXFFOX FACTORY HLDG CORP	9	$374	<0.01%	+7	Timeline
CRUSCIRRUS LOGIC INC	3	$373	<0.01%	+1	Timeline
FNFFIDELITY NATL FINL INC	6	$373	<0.01%	-1	Timeline
SNDRSCHNEIDER NATIONAL INC	13	$372	<0.01%	+2	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$369	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	9	$368	<0.01%	+8	Timeline
ICUIICU MED INC	2	$365	<0.01%	+1	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	12	$362	<0.01%	+8
CNMDCONMED CORP	5	$360	<0.01%	+2	Timeline
GGGGRACO INC	4	$351	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$350	<0.01%	-2	Timeline
AUANGLOGOLD ASHANTI PLC	13	$347	<0.01%	+12	Timeline
EPREPR PPTYS	7	$344	<0.01%	+2	Timeline
PTONPELOTON INTERACTIVE INC	73	$342	<0.01%	-12	Timeline
RPRXROYALTY PHARMA PLC	12	$340	<0.01%	-1	Timeline
WCCWESCO INTL INC	2	$336	<0.01%	+1	Timeline
DARDARLING INGREDIENTS INC	9	$335	<0.01%	+4	Timeline
PIIPOLARIS INC	4	$333	<0.01%	+3	Timeline
RRXREGAL REXNORD CORPORATION	2	$332	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$331	<0.01%	0	Timeline
LNTHLANTHEUS HLDGS INC	3	$330	<0.01%	+1	Timeline
PENNPENN ENTERTAINMENT INC	17	$321	<0.01%	+12	Timeline
PAYCOR HCM INCPAYCOR HCM INC	22	$313	<0.01%	+17
SYNASYNAPTICS INC	4	$311	<0.01%	new	Timeline
SSENTINELONE INC	13	$311	<0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	11	$309	<0.01%	-1,052	Timeline
OLPXOLAPLEX HLDGS INC	128	$301	<0.01%	-26	Timeline
WENWENDYS CO	17	$298	<0.01%	+6	Timeline
IPGPIPG PHOTONICS CORP	4	$298	<0.01%	new	Timeline
MTDRMATADOR RES CO	6	$297	<0.01%	+4	Timeline
CNACNA FINL CORP	6	$294	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	3	$290	<0.01%	0
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13	$285	<0.01%	0
DUOLDUOLINGO INC	1	$283	<0.01%	new	Timeline
NVTNVENT ELEC PLC	4	$282	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$282	<0.01%	0	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	15	$273	<0.01%	+12	Timeline
DTDYNATRACE INC	5	$268	<0.01%	+3	Timeline
LFUSLITTELFUSE INC	1	$266	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	11	$261	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	3	$259	<0.01%	-2	Timeline
GLPIGAMING & LEISURE P	5	$258	<0.01%	-11	Timeline
CNXCCONCENTRIX CORP	5	$257	<0.01%	+2	Timeline
ORIOLD REP INTL CORP	7	$248	<0.01%	new	Timeline
NORDSTROM INCNORDSTROM INC	11	$248	<0.01%	-7
NWLNEWELL BRANDS INC	32	$246	<0.01%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	6	$245	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8	$244	<0.01%	+4	Timeline
OMFONEMAIN HLDGS INC	5	$236	<0.01%	-18	Timeline
SCCOSOUTHERN COPPER CORP	2	$232	<0.01%	+1	Timeline
BOXBOX INC	7	$230	<0.01%	-1	Timeline
UIUBIQUITI INC	1	$222	<0.01%	0	Timeline
NVCRNOVOCURE LTD	14	$219	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	15	$218	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	37	$213	<0.01%	+20	Timeline
AMNAMN HEALTHCARE SVCS INC	5	$212	<0.01%	+3	Timeline
LIVNLIVANOVA PLC	4	$211	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	8	$210	<0.01%	+3	Timeline
GHGUARDANT HEALTH INC	9	$207	<0.01%	-4	Timeline
CLVTCLARIVATE PLC	29	$206	<0.01%	+15	Timeline
UGIUGI CORP NEW	8	$201	<0.01%	+6	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3	$200	<0.01%	0	Timeline
RPDRAPID7 INC	5	$200	<0.01%	+2	Timeline
GLOBGLOBANT S A	1	$199	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	10	$194	<0.01%	+1	Timeline
OPCHOPTION CARE HEALTH INC	6	$188	<0.01%	0	Timeline
PCORPROCORE TECHNOLOGIES INC	3	$186	<0.01%	+2	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2	$180	<0.01%	+1	Timeline
LYFTLYFT INC	14	$179	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1	$177	<0.01%	new	Timeline
ASAMER SPORTS INC	11	$176	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38	$173	<0.01%	-7	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	125	$172	<0.01%	0	Timeline
TOSTTOAST INC	6	$170	<0.01%	-2	Timeline
PCTYPAYLOCITY HLDG CORP	1	$165	<0.01%	0	Timeline
NUNU HLDGS LTD	12	$164	<0.01%	-6	Timeline
SONSONOCO PRODS CO	3	$164	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	11	$164	<0.01%	+8	Timeline
CELHCELSIUS HLDGS INC	5	$157	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	6	$157	<0.01%	+2	Timeline
HHYATT HOTELS CORP	1	$153	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	5	$153	<0.01%	new	Timeline
DBXDROPBOX INC	6	$153	<0.01%	0	Timeline
REXRREXFORD INDL RLTY INC	3	$151	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	3	$149	<0.01%	+2	Timeline
PEGAPEGASYSTEMS INC	2	$147	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	20	$147	<0.01%	0
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2	$147	<0.01%	-1
NNNNNN REIT INC	3	$146	<0.01%	+1	Timeline
HRHEALTHCARE RLTY TR	8	$146	<0.01%	0	Timeline
ZDZIFF DAVIS INC	3	$146	<0.01%	+2	Timeline
HOODROBINHOOD MKTS INC	6	$141	<0.01%	+3	Timeline
MIDDMIDDLEBY CORP	1	$140	<0.01%	0	Timeline
WBSWEBSTER FINL CORP	3	$140	<0.01%	+1	Timeline
BRKRBRUKER CORP	2	$139	<0.01%	-6	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12	$139	<0.01%	-1
GMEGAMESTOP CORP	6	$138	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14	$136	<0.01%	0	Timeline
HASHICORP INCHASHICORP INC	4	$136	<0.01%	-2
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2	$136	<0.01%	+1
DVDOUBLEVERIFY HLDGS INC	8	$135	<0.01%	0	Timeline
ATIATI INC	2	$134	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2	$133	<0.01%	new	Timeline
TWLOTWILIO INC	2	$131	<0.01%	+1	Timeline
CHHCHOICE HOTELS INTL INC	1	$131	<0.01%	new	Timeline
ENOVENOVIS CORPORATION	3	$130	<0.01%	0	Timeline
TFSLTFS FINL CORP	10	$129	<0.01%	+2	Timeline
DRVNDRIVEN BRANDS HLDGS INC	9	$129	<0.01%	0	Timeline
AMCAMC ENTMT HLDGS INC	28	$128	<0.01%	-12	Timeline
YETIYETI HLDGS INC	3	$124	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1	$124	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2	$124	<0.01%	0	Timeline
KEXKIRBY CORP	1	$123	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	2	$122	<0.01%	0	Timeline
LXPLXP INDUSTRIAL TRUST	12	$121	<0.01%	+4	Timeline
EXPOEXPONENT INC	1	$116	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	4	$116	<0.01%	+2	Timeline
EXLSEXLSERVICE HLDGS INC	3	$115	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	9	$115	<0.01%	+7	Timeline
ROGROGERS CORP	1	$114	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1	$112	<0.01%	-3	Timeline
UWMCUWM HOLDINGS CORPORATION	13	$111	<0.01%	+11	Timeline
ELFE L F BEAUTY INC	1	$110	<0.01%	-1	Timeline
CMCCOMMERCIAL METALS CO	2	$110	<0.01%	0	Timeline
LEALEAR CORP	1	$110	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	7	$103	<0.01%	-2	Timeline
BSYBENTLEY SYS INC	2	$102	<0.01%	-1	Timeline
OSKOSHKOSH CORP	1	$101	<0.01%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1	$98	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5	$96	<0.01%	-11	Timeline
CCKCROWN HLDGS INC	1	$96	<0.01%	-10	Timeline
NCNONCINO INC	3	$95	<0.01%	-1	Timeline
SLMSLM CORP	4	$92	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1	$89	<0.01%	0	Timeline
COHRCOHERENT CORP	1	$89	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	11	$88	<0.01%	-6	Timeline
WALWESTERN ALLIANCE BANCORP	1	$87	<0.01%	new	Timeline
SSRMSSR MINING IN	15	$86	<0.01%	-6	Timeline
FNBF N B CORP	6	$85	<0.01%	0	Timeline
TKRTIMKEN CO	1	$85	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$84	<0.01%	new	Timeline
ALKSALKERMES PLC	3	$84	<0.01%	-5	Timeline
IONSIONIS PHARMACEUTICALS INC	2	$81	<0.01%	new	Timeline
WKWORKIVA INC	1	$80	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$79	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	57	$79	<0.01%	-143
FHNFIRST HORIZON CORPORATION	5	$78	<0.01%	+3	Timeline
HHHHOWARD HUGHES HOLDINGS INC	1	$78	<0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	4	$78	<0.01%	new	Timeline
UHALU HAUL HOLDING COMPANY	1	$78	<0.01%	0	Timeline
ESTCELASTIC N V	1	$77	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	2	$77	<0.01%	-1	Timeline
AMBPARDAGH METAL PACKAGING S A	20	$76	<0.01%	-86	Timeline
INFORMATICA INCINFORMATICA INC	3	$76	<0.01%	-1
OKTAOKTA INC	1	$75	<0.01%	-6	Timeline
NXTNEXTPOWER INC	2	$75	<0.01%	+1	Timeline
IRTCIRHYTHM HOLDINGS INC	1	$75	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	1	$74	<0.01%	-1	Timeline
PBPROSPERITY BANCSHARES INC	1	$73	<0.01%	new	Timeline
AVANGRID INCAVANGRID INC	2	$72	<0.01%	0
HIWHIGHWOODS PPTYS INC	2	$68	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1	$65	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	1	$65	<0.01%	-1	Timeline
ZZILLOW GROUP INC	1	$64	<0.01%	0	Timeline
MMACYS INC	4	$63	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	2	$63	<0.01%	new	Timeline
CIENCIENA CORP	1	$62	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	196	$29.5K	shares
FERGUSON PLCFERGUSON PLC	139	$26.9K	shares
WESTROCK COWESTROCK CO	80	$4.02K	shares
DECKDECKERS OUTDOOR CORP	2	$1.94K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	5,500	$1.84K	shares
COTYCOTY INC	146	$1.46K	shares
RHIROBERT HALF INC.	21	$1.34K	shares
MDUMDU RES GROUP INC	17	$427	shares
NJRNEW JERSEY RES CORP	9	$385	shares
GFSGLOBALFOUNDRIES INC	6	$304	shares
CCCCCC INTELLIGENT SOLUTIONS HL	18	$200	shares
AGCOAGCO CORP	2	$196	shares
LSTRLANDSTAR SYS INC	1	$185	shares
MTNVAIL RESORTS INC	1	$181	shares
ACIALBERTSONS COMPANIES INC	9	$178	shares
EFOREVERFORTH INC	2	$177	shares
CRSPCRISPR THERAPEUTICS AG	3	$163	shares
DLBDOLBY LABORATORIES INC	2	$159	shares
QLYSQUALYS INC	1	$143	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	44	$142	shares
ACHCACADIA HEALTHCARE COMPANY IN	2	$136	shares
CWENCLEARWAY ENERGY INC	5	$124	shares
ARWARROW ELECTRS INC	1	$121	shares
LAMRLAMAR ADVERTISING CO	1	$120	shares
TOLTOLL BROTHERS INC	1	$116	shares
HUNHUNTSMAN CORP	5	$114	shares
FNDFLOOR & DECOR HLDGS INC	1	$100	shares
TTCTORO CO	1	$94	shares
FLOFLOWERS FOODS INC	4	$89	shares
ACMAECOM	1	$89	shares
AGLAGILON HEALTH INC COM (DE)	11	$72	shares
CWENACLEARWAY ENERGY INC	3	$68	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	3	$67	shares
AAPADVANCE AUTO PARTS INC	1	$64	shares
CXTCRANE NXT CO	1	$62	shares
UHAL-BU HAUL HOLDING COMPANY	1	$61	shares
PLUGPLUG PWR INC	24	$56	shares
BIRKBIRKENSTOCK HOLDING PLC	1	$55	shares
AZTAAZENTA INC	1	$53	shares
LITELUMENTUM HLDGS INC	1	$51	shares
SGISOMNIGROUP INTERNATIONAL INC	1	$48	shares
CUZCOUSINS PPTYS INC	2	$47	shares
PPLIPEOPLE INC	1	$47	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	16	$46	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2	$45	shares
CGCARLYLE GROUP INC	1	$41	shares
ARANTERO RESOURCES CORP	1	$33	shares
KRCKILROY REALTY CORP	1	$32	shares
CRBGCOREBRIDGE FINL INC	1	$30	shares
RNGRINGCENTRAL INC	1	$29	shares
VSATVIASAT INC	2	$26	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001633366-24-000007	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC