MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $936,223,611 across 1,031 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 46.45% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001633366-25-000001

Period: 2024-12-31
Reported value: $936M
Holdings: 1,031
Top 10 weight: 46.45%
New: 39
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IBDZadded	+679,633	$17.3M
IBDYadded	+163,419	$4.1M
IBDXadded	+147,446	$3.62M
LRCXnew	+32,612	$2.36M
IBDWadded	+102,119	$2.08M

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 TRexited	-657,419	-$15.8M
ISHARESexited	-558,104	-$14.1M
IWFreduced	-9,753	-$3.92M
LAM RESEARCH CORPexited	-3,195	-$2.61M
FBCGreduced	-47,254	-$2.19M

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, Q4 2024

Share positions as resolved from 13F-HR 0001633366-25-000001, largest first. % of portfolio is the value over $936,223,611, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ONON SEMICONDUCTOR CORP	183	$11.5K	<0.01%	+59	Timeline
ELLAUDER ESTEE COS INC	153	$11.5K	<0.01%	+72	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	200	$11.5K	<0.01%	-309	Timeline
ICLRICON PUB LTD CO	54	$11.3K	<0.01%	-9	Timeline
SWKSTANLEY BLACK & DECKER INC	138	$11.1K	<0.01%	-1	Timeline
UHSUNIVERSAL HLTH SVCS INC	61	$10.9K	<0.01%	+1	Timeline
DGXQUEST DIAGNOSTICS INC	72	$10.9K	<0.01%	+12	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	28	$10.8K	<0.01%	0	Timeline
IRMIRON MTN INC DEL	102	$10.7K	<0.01%	+1	Timeline
CAGCONAGRA BRANDS INC	381	$10.6K	<0.01%	+47	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	193	$10.5K	<0.01%	0
TECHBIO-TECHNE CORP	146	$10.5K	<0.01%	+8	Timeline
AVYAVERY DENNISON CORP	56	$10.5K	<0.01%	0	Timeline
ITOTISHARES TR	81	$10.4K	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	201	$10.3K	<0.01%	+7	Timeline
FRTFEDERAL RLTY INVT TR NEW	89	$9.96K	<0.01%	0	Timeline
RBLXROBLOX CORP	172	$9.95K	<0.01%	+46	Timeline
NWSANEWS CORP NEW	360	$9.91K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	109	$9.79K	<0.01%	+1	Timeline
EGEVEREST GROUP LTD	27	$9.79K	<0.01%	-5	Timeline
ILMNILLUMINA INC	73	$9.76K	<0.01%	+3	Timeline
KTBKONTOOR BRANDS INC	114	$9.74K	<0.01%	0	Timeline
VICIVICI PPTYS INC	331	$9.67K	<0.01%	-6	Timeline
BIIBBIOGEN INC	63	$9.63K	<0.01%	-9	Timeline
CSGPCOSTAR GROUP INC	134	$9.59K	<0.01%	-14	Timeline
VMCVULCAN MATLS CO	37	$9.52K	<0.01%	+2	Timeline
AXONAXON ENTERPRISE INC	16	$9.51K	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	59	$9.48K	<0.01%	+7	Timeline
PCGPG&E CORP	467	$9.43K	<0.01%	+36	Timeline
HACKAMPLIFY ETF TR	125	$9.31K	<0.01%	0	Timeline
DAYDAYFORCE INC	126	$9.15K	<0.01%	0	Timeline
HUMHUMANA INC	36	$9.13K	<0.01%	-46	Timeline
NYTNEW YORK TIMES CO MTN BE	175	$9.11K	<0.01%	0	Timeline
PPGPPG INDS INC	76	$9.08K	<0.01%	+13	Timeline
NANRSPDR INDEX SHS FDS	175	$8.95K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	77	$8.75K	<0.01%	+3	Timeline
KKELLANOVA	107	$8.66K	<0.01%	+2	Timeline
PTCPTC INC	47	$8.64K	<0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	75	$8.64K	<0.01%	0	Timeline
STESTERIS PLC	42	$8.63K	<0.01%	-1	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	223	$8.35K	<0.01%	+1
MAAMID-AMER APT CMNTYS INC	54	$8.35K	<0.01%	+1	Timeline
BALLBALL CORP	149	$8.21K	<0.01%	-1	Timeline
ROLROLLINS INC	177	$8.2K	<0.01%	0	Timeline
COOCOOPER COS INC	88	$8.09K	<0.01%	-2	Timeline
CNOBCONNECTONE BANCORP INC	350	$8.02K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	19	$7.98K	<0.01%	+2	Timeline
GPNGLOBAL PMTS INC	71	$7.96K	<0.01%	-15	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	584	$7.94K	<0.01%	-23	Timeline
NWSNEWS CORP NEW	259	$7.89K	<0.01%	0	Timeline
PPLPPL CORP	242	$7.86K	<0.01%	-94	Timeline
HLNHALEON PLC	804	$7.67K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	117	$7.67K	<0.01%	0	Timeline
XYLXYLEM INC	66	$7.66K	<0.01%	-37	Timeline
ENPHENPHASE ENERGY INC	111	$7.62K	<0.01%	+17	Timeline
INCYINCYTE CORP	109	$7.53K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	26	$7.42K	<0.01%	+3	Timeline
SMHISEACOR MARINE HLDGS INC	1,131	$7.42K	<0.01%	0	Timeline
OGSONE GAS INC	107	$7.41K	<0.01%	0	Timeline
SAPSAP SE	30	$7.39K	<0.01%	0	Timeline
TRMBTRIMBLE INC	103	$7.28K	<0.01%	-6	Timeline
BWABORGWARNER INC	228	$7.25K	<0.01%	-165	Timeline
TSNTYSON FOODS INC	123	$7.07K	<0.01%	+16	Timeline
BKCIBNY MELLON ETF TRUST	148	$7.04K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	233	$7.02K	<0.01%	0	Timeline
CAVACAVA GROUP INC	62	$6.99K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	220	$6.98K	<0.01%	+7	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	270	$6.95K	<0.01%	-10	Timeline
GLGLOBE LIFE INC	62	$6.92K	<0.01%	-3	Timeline
MASMASCO CORP	94	$6.82K	<0.01%	+1	Timeline
AOSSMITH A O CORP	99	$6.75K	<0.01%	-5	Timeline
SWKSSKYWORKS SOLUTIONS INC	75	$6.65K	<0.01%	-17	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	153	$6.61K	<0.01%	0	Timeline
QARPDBX ETF TR	126	$6.61K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	349	$6.59K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	704	$6.57K	<0.01%	+203
AESAES CORP	507	$6.53K	<0.01%	-454	Timeline
HOLXHOLOGIC INC	90	$6.49K	<0.01%	-2	Timeline
ADMARCHER DANIELS MIDLAND CO	127	$6.42K	<0.01%	-143	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	59	$6.23K	<0.01%	-75	Timeline
TAPMOLSON COORS BEVERAGE CO	108	$6.19K	<0.01%	+4	Timeline
NETCLOUDFLARE INC	57	$6.14K	<0.01%	+19	Timeline
FERGFERGUSON ENTERPRISES INC	35	$6.08K	<0.01%	+13	Timeline
LPGDORIAN LPG LTD	249	$6.07K	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	257	$6.02K	<0.01%	-14	Timeline
DGDOLLAR GEN CORP	79	$5.99K	<0.01%	-3	Timeline
APTVAPTIV PLC	97	$5.87K	<0.01%	new	Timeline
BROBROWN & BROWN INC	57	$5.82K	<0.01%	+3	Timeline
CPTCAMDEN PPTY TR	50	$5.8K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	33	$5.79K	<0.01%	-1	Timeline
DLTRDOLLAR TREE INC	77	$5.77K	<0.01%	+40	Timeline
RELXRELX PLC	127	$5.77K	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	326	$5.71K	<0.01%	-9	Timeline
SMCISUPER MICRO COMPUTER INC	187	$5.7K	<0.01%	new	Timeline
DVADAVITA INC	38	$5.68K	<0.01%	+1	Timeline
JBHTHUNT J B TRANS SVCS INC	33	$5.63K	<0.01%	-19	Timeline
FNDFSCHWAB STRATEGIC TR	168	$5.58K	<0.01%	0	Timeline
RPMRPM INTL INC	45	$5.54K	<0.01%	-2	Timeline
DKNGDRAFTKINGS INC NEW	148	$5.51K	<0.01%	+53	Timeline
MRNAMODERNA INC	129	$5.36K	<0.01%	+26	Timeline
TXTTEXTRON INC	70	$5.36K	<0.01%	0	Timeline
FFORD MTR CO	530	$5.25K	<0.01%	-826	Timeline
MKLMARKEL GROUP INC	3	$5.18K	<0.01%	+1	Timeline
AIZASSURANT INC	24	$5.12K	<0.01%	0	Timeline
VLTOVERALTO CORP	50	$5.09K	<0.01%	+1	Timeline
HUBBHUBBELL INC	12	$5.03K	<0.01%	+1	Timeline
PNWPINNACLE WEST CAP CORP	59	$5K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	67	$4.98K	<0.01%	+15	Timeline
WRBBERKLEY W R CORP	84	$4.92K	<0.01%	+2	Timeline
LPLALPL FINL HLDGS INC	15	$4.9K	<0.01%	+5	Timeline
GENGEN DIGITAL INC	174	$4.76K	<0.01%	-9	Timeline
VOVANGUARD INDEX FDS	18	$4.75K	<0.01%	0	Timeline
DDOGDATADOG INC	33	$4.72K	<0.01%	+19	Timeline
INVHINVITATION HOMES INC	147	$4.7K	<0.01%	-21	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	70	$4.6K	<0.01%	+62	Timeline
BIOBIO RAD LABS INC	14	$4.6K	<0.01%	0	Timeline
OGNORGANON & CO	308	$4.6K	<0.01%	+109	Timeline
CHRDCHORD ENERGY CORPORATION	39	$4.56K	<0.01%	+25	Timeline
GNRCGENERAC HLDGS INC	29	$4.5K	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	50	$4.47K	<0.01%	0	Timeline
TRGPTARGA RES CORP	25	$4.46K	<0.01%	-3	Timeline
CINFCINCINNATI FINL CORP	31	$4.46K	<0.01%	0	Timeline
QIAGEN NVQIAGEN NV	100	$4.45K	<0.01%	+78
BPBP PLC	146	$4.32K	<0.01%	-142	Timeline
CARAVIS BUDGET GROUP INC	53	$4.27K	<0.01%	+39	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0	Timeline
NINISOURCE INC	114	$4.19K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	151	$4.18K	<0.01%	new	Timeline
ASMLASML HLDG NV	6	$4.16K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	71	$3.99K	<0.01%	+30	Timeline
WYWEYERHAEUSER CO	140	$3.94K	<0.01%	-111	Timeline
CRLCHARLES RIV LABS INTL INC	21	$3.88K	<0.01%	-5	Timeline
UDRUDR INC	89	$3.86K	<0.01%	-5	Timeline
TDOCTELADOC HEALTH INC	414	$3.76K	<0.01%	+208	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	134	$3.75K	<0.01%	-1
MDBMONGODB INC	16	$3.73K	<0.01%	-21	Timeline
SOFISOFI TECHNOLOGIES INC	241	$3.71K	<0.01%	-13	Timeline
BURLBURLINGTON STORES INC	13	$3.71K	<0.01%	-1	Timeline
CPBTHE CAMPBELLS COMPANY	88	$3.69K	<0.01%	-49	Timeline
APAAPA CORPORATION	159	$3.67K	<0.01%	-62	Timeline
BF-BBROWN FORMAN CORP	96	$3.65K	<0.01%	+81	Timeline
RSRELIANCE INC	13	$3.5K	<0.01%	+9	Timeline
JBLJABIL INC	24	$3.45K	<0.01%	+11	Timeline
LUCID GROUP INCLUCID GROUP INC	1,137	$3.43K	<0.01%	-4,021
MGMMGM RESORTS INTERNATIONAL	98	$3.4K	<0.01%	+4	Timeline
TFXTELEFLEX INCORPORATED	19	$3.38K	<0.01%	-38	Timeline
NFENEW FORTRESS ENERGY INC	220	$3.33K	<0.01%	+167	Timeline
AVTRAVANTOR INC	156	$3.29K	<0.01%	+54	Timeline
FOXAFOX CORP	67	$3.25K	<0.01%	+2	Timeline
GAPGAP INC	137	$3.24K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	27	$3.15K	<0.01%	-87	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	301	$3.15K	<0.01%	-32
PAYCPAYCOM SOFTWARE INC	15	$3.08K	<0.01%	+7	Timeline
SNASNAP ON INC	9	$3.06K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	18	$3.04K	<0.01%	0	Timeline
FFIVF5 INC	12	$3.02K	<0.01%	-2	Timeline
UUNITY SOFTWARE INC	134	$3.01K	<0.01%	+18	Timeline
ICLNISHARES TR	264	$3K	<0.01%	0	Timeline
ENTGENTEGRIS INC	30	$2.97K	<0.01%	+13	Timeline
HRLHORMEL FOODS CORP	94	$2.95K	<0.01%	-97	Timeline
IEXIDEX CORP	14	$2.93K	<0.01%	0	Timeline
PNRPENTAIR PLC	29	$2.92K	<0.01%	0	Timeline
LEGLEGGETT & PLATT INC	294	$2.82K	<0.01%	+207	Timeline
BBWIBATH & BODY WORKS INC	72	$2.79K	<0.01%	-62	Timeline
RIVNRIVIAN AUTOMOTIVE INC	203	$2.7K	<0.01%	+89	Timeline
CHRWC H ROBINSON WORLDWIDE IN	26	$2.69K	<0.01%	+2	Timeline
GTLSCHART INDS INC	14	$2.67K	<0.01%	+2	Timeline
ARESARES MANAGEMENT CORPORATION	15	$2.66K	<0.01%	+2	Timeline
ALLEALLEGION PLC	20	$2.61K	<0.01%	0	Timeline
XPXP INC	220	$2.61K	<0.01%	+172	Timeline
MOSMOSAIC CO	106	$2.61K	<0.01%	+48	Timeline
QRVOQORVO INC	36	$2.52K	<0.01%	-130	Timeline
TWTRADEWEB MKTS INC	19	$2.49K	<0.01%	0	Timeline
CCCHEMOURS CO	147	$2.48K	<0.01%	+37	Timeline
WSMWILLIAMS SONOMA INC	13	$2.41K	<0.01%	+5	Timeline
WHRWHIRLPOOL CORP	21	$2.4K	<0.01%	+8	Timeline
FMCFMC CORP	48	$2.33K	<0.01%	-56	Timeline
NDSNNORDSON CORP	11	$2.3K	<0.01%	0	Timeline
HASHASBRO INC	41	$2.29K	<0.01%	-6	Timeline
CLFCLEVELAND-CLIFFS INC NEW	237	$2.23K	<0.01%	+228	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.21K	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	66	$2.21K	<0.01%	-170	Timeline
PINSPINTEREST INC	76	$2.2K	<0.01%	+43	Timeline
BILLBILL HOLDINGS INC	26	$2.2K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	16	$2.18K	<0.01%	+6	Timeline
ZMZOOM COMMUNICATIONS INC	26	$2.12K	<0.01%	-2	Timeline
EPAMEPAM SYS INC	9	$2.1K	<0.01%	-21	Timeline
SWSMURFIT WESTROCK PLC	39	$2.1K	<0.01%	-11	Timeline
AALAMERICAN AIRLINES GROUP INC	118	$2.06K	<0.01%	+18	Timeline
JJACOBS SOLUTIONS INC	15	$2K	<0.01%	-2	Timeline
CRICARTERS INC	36	$1.95K	<0.01%	+7	Timeline
NVSTENVISTA HOLDINGS CORPORATION	101	$1.95K	<0.01%	+70	Timeline
WTMWHITE MTNS INS GROUP LTD	1	$1.95K	<0.01%	0	Timeline
AEEAMEREN CORP	21	$1.87K	<0.01%	+1	Timeline
RMBSRAMBUS INC DEL	35	$1.85K	<0.01%	+26	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	358	$1.84K	<0.01%	+40
LYVLIVE NATION ENTERTAINMENT IN	14	$1.81K	<0.01%	0	Timeline
ZSZSCALER INC	10	$1.8K	<0.01%	+5	Timeline
DOCUDOCUSIGN INC	20	$1.8K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	40	$1.74K	<0.01%	+27	Timeline
PBFPBF ENERGY INC	65	$1.73K	<0.01%	+44	Timeline
NVONOVO-NORDISK A S	20	$1.72K	<0.01%	0	Timeline
LEN-BLENNAR CORP	13	$1.72K	<0.01%	+8	Timeline
XRAYDENTSPLY SIRONA INC	90	$1.71K	<0.01%	+76	Timeline
CBSHCOMMERCE BANCSHARES INC	27	$1.68K	<0.01%	+1	Timeline
TRUTRANSUNION	18	$1.67K	<0.01%	-3	Timeline
OLNOLIN CORP	49	$1.66K	<0.01%	new	Timeline
IVZINVESCO LTD	94	$1.64K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.63K	<0.01%	+1	Timeline
OVVOVINTIV INC	40	$1.62K	<0.01%	+15	Timeline
FOXFOX CORP	35	$1.61K	<0.01%	0	Timeline
CHECHEMED CORP NEW	3	$1.59K	<0.01%	-1	Timeline
PREMIER INCPREMIER INC	75	$1.59K	<0.01%	+35
DINOHF SINCLAIR CORP	45	$1.58K	<0.01%	+28	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	182	$1.55K	<0.01%	0
FIVNFIVE9 INC	38	$1.54K	<0.01%	+17	Timeline
PRGOPERRIGO CO PLC	60	$1.54K	<0.01%	+52	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	38	$1.51K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	43	$1.5K	<0.01%	+41	Timeline
MPMP MATERIALS CORP	96	$1.5K	<0.01%	+33	Timeline
ENOVENOVIS CORPORATION	34	$1.49K	<0.01%	+31	Timeline
KDKYNDRYL HLDGS INC	43	$1.49K	<0.01%	0	Timeline
CIVICIVITAS RESOURCES INC	31	$1.42K	<0.01%	-15	Timeline
CACCCREDIT ACCEP CORP MICH	3	$1.41K	<0.01%	+1	Timeline
WEXWEX INC	8	$1.4K	<0.01%	-1	Timeline
SNAPSNAP INC	130	$1.4K	<0.01%	+7	Timeline
WYNNWYNN RESORTS LTD	16	$1.38K	<0.01%	+2	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.35K	<0.01%	+10	Timeline
VFCV F CORP	63	$1.35K	<0.01%	+6	Timeline
PENNPENN ENTERTAINMENT INC	68	$1.35K	<0.01%	+51	Timeline
AMNAMN HEALTHCARE SVCS INC	56	$1.34K	<0.01%	+51	Timeline
HELEHELEN OF TROY LTD	22	$1.32K	<0.01%	+10	Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.31K	<0.01%	0	Timeline
CNMDCONMED CORP	19	$1.3K	<0.01%	+14	Timeline
DOCSDOXIMITY INC	24	$1.28K	<0.01%	0	Timeline
CNHCNH INDL N V	110	$1.25K	<0.01%	-17	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	36	$1.22K	<0.01%	new
LYFTLYFT INC	94	$1.21K	<0.01%	+80	Timeline
MHKMOHAWK INDS INC	10	$1.19K	<0.01%	-2	Timeline
ALKALASKA AIR GROUP INC	18	$1.17K	<0.01%	+1	Timeline
ASAMER SPORTS INC	40	$1.12K	<0.01%	+29	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	49	$1.11K	<0.01%	+34	Timeline
FWONALIBERTY MEDIA CORP DEL	13	$1.09K	<0.01%	-1	Timeline
GFSGLOBALFOUNDRIES INC	25	$1.07K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	10	$1.05K	<0.01%	+1	Timeline
VLYVALLEY NATL BANCORP	114	$1.03K	<0.01%	+4	Timeline
NTLAINTELLIA THERAPEUTICS INC	88	$1.03K	<0.01%	+65	Timeline
FTREFORTREA HLDGS INC	55	$1.03K	<0.01%	+52	Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$1.02K	<0.01%	+1	Timeline
SCCOSOUTHERN COPPER CORP	11	$1K	<0.01%	+9	Timeline
RPRXROYALTY PHARMA PLC	39	$995	<0.01%	+27	Timeline
LNCLINCOLN NATL CORP IND	31	$984	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	43	$981	<0.01%	+32	Timeline
ELANELANCO ANIMAL HEALTH INC	78	$945	<0.01%	+71	Timeline
DARDARLING INGREDIENTS INC	28	$944	<0.01%	+19	Timeline
IXUSISHARES TR	14	$926	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	29	$926	<0.01%	+25	Timeline
PIIPOLARIS INC	16	$922	<0.01%	+12	Timeline
MKTXMARKETAXESS HLDGS INC	4	$905	<0.01%	0	Timeline
REGREGENCY CTRS CORP	12	$888	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	117	$873	<0.01%	0	Timeline
AMLPALPS ETF TR	18	$867	<0.01%	0	Timeline
SHCSOTERA HEALTH CO	63	$862	<0.01%	-3	Timeline
SUISUN CMNTYS INC	7	$861	<0.01%	+4	Timeline
CPNGCOUPANG INC	38	$836	<0.01%	-7	Timeline
HSICSCHEIN HENRY INC	12	$831	<0.01%	+2	Timeline
HUNHUNTSMAN CORP	46	$830	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	8	$797	<0.01%	+3	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$793	<0.01%	0
NXSTNEXSTAR MEDIA GROUP INC	5	$790	<0.01%	+3	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$773	<0.01%	+3	Timeline
SYNASYNAPTICS INC	10	$764	<0.01%	+6	Timeline
SSNCSS&C TECH HLDGS	10	$758	<0.01%	0	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	40	$752	<0.01%	+30	Timeline
MSMMSC INDL DIRECT INC	10	$747	<0.01%	+7	Timeline
GTLBGITLAB INC	13	$733	<0.01%	+1	Timeline
SRPTSAREPTA THERAPEUTICS INC	6	$730	<0.01%	+1	Timeline
RGENREPLIGEN CORP	5	$720	<0.01%	0	Timeline
LADLITHIA MTRS INC	2	$715	<0.01%	0	Timeline
KSSKOHLS CORP	50	$702	<0.01%	+25	Timeline
ETSYETSY INC	13	$688	<0.01%	-29	Timeline
POWIPOWER INTEGRATIONS INC	11	$679	<0.01%	+10	Timeline
LBRDKLIBERTY BROADBAND CORP	9	$673	<0.01%	0	Timeline
THOTHOR INDS INC	7	$670	<0.01%	+1	Timeline
CELHCELSIUS HLDGS INC	25	$659	<0.01%	+20	Timeline
CFLTCONFLUENT INC-CLASS A	23	$644	<0.01%	+3	Timeline
HPHELMERICH & PAYNE INC	20	$641	<0.01%	-2	Timeline
AVNSAVANOS MED INC	40	$637	<0.01%	0	Timeline
MURMURPHY OIL CORP	21	$636	<0.01%	+6	Timeline
HOGHARLEY DAVIDSON INC	21	$633	<0.01%	-32	Timeline
CYTKCYTOKINETICS INC	13	$612	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	30	$609	<0.01%	-77	Timeline
SAMBOSTON BEER INC	2	$600	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14	$588	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	16	$582	<0.01%	+4	Timeline
GHGUARDANT HEALTH INC	19	$581	<0.01%	+10	Timeline
SEESEALED AIR CORP NEW	17	$576	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	66	$575	<0.01%	-7	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	10	$567	<0.01%	-1	Timeline
AZTAAZENTA INC	11	$550	<0.01%	new	Timeline
TGNATEGNA INC	30	$549	<0.01%	0	Timeline
CPRICAPRI HOLDINGS LIMITED	26	$548	<0.01%	-2	Timeline
AMEDISYS INCAMEDISYS INC	6	$545	<0.01%	+3
WCCWESCO INTL INC	3	$543	<0.01%	+1	Timeline
WOLFSPEED INCWOLFSPEED INC	81	$540	<0.01%	-354
PRPERMIAN RESOURCES CORP	37	$533	<0.01%	-4	Timeline
CNACNA FINL CORP	11	$533	<0.01%	+5	Timeline
RGLDROYAL GOLD INC	4	$528	<0.01%	new	Timeline
BKHBLACK HILLS CORP	9	$527	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	65	$511	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	9	$506	<0.01%	+3	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$505	<0.01%	0
ONTOONTO INNOVATION INC	3	$501	<0.01%	+1	Timeline
HEIHEICO CORP NEW	2	$476	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	26	$476	<0.01%	-3	Timeline
LEALEAR CORP	5	$474	<0.01%	+4	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11	$474	<0.01%	new
BRKRBRUKER CORP	8	$469	<0.01%	+6	Timeline
USRTISHARES TR	8	$459	<0.01%	0	Timeline
SAIASAIA INC	1	$456	<0.01%	-1	Timeline
AAALCOA CORP	12	$454	<0.01%	+1	Timeline
EMEEMCOR GROUP INC	1	$454	<0.01%	0	Timeline
RBARB GLOBAL INC	5	$452	<0.01%	0	Timeline
DBXDROPBOX INC	15	$451	<0.01%	+9	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$448	<0.01%	0	Timeline
AGNCAGNC INVT CORP	48	$443	<0.01%	-44	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	125	$442	<0.01%	0	Timeline
DDSDILLARDS INC	1	$432	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	7	$427	<0.01%	-2	Timeline
DOXAMDOCS LTD	5	$426	<0.01%	0	Timeline
RUNSUNRUN INC	46	$426	<0.01%	+23	Timeline
MKSIMKS INC.	4	$418	<0.01%	-2	Timeline
NVCRNOVOCURE LTD	14	$418	<0.01%	0	Timeline
ATKRATKORE INC	5	$418	<0.01%	-1	Timeline
FLOFLOWERS FOODS INC	20	$414	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	2	$407	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6	$400	<0.01%	0	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6	$400	<0.01%	-13	Timeline
UGIUGI CORP NEW	14	$396	<0.01%	+6	Timeline
OPCHOPTION CARE HEALTH INC	17	$395	<0.01%	+11	Timeline
CNXCCONCENTRIX CORP	9	$390	<0.01%	+4	Timeline
ELFE L F BEAUTY INC	3	$377	<0.01%	+2	Timeline
BF-ABROWN FORMAN CORP	10	$377	<0.01%	-28	Timeline
PCORPROCORE TECHNOLOGIES INC	5	$375	<0.01%	+2	Timeline
INSPINSPIRE MED SYS INC	2	$371	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	37	$369	<0.01%	+5	Timeline
QDELQUIDELORTHO CORP	8	$357	<0.01%	-8	Timeline
PATHUIPATH INC	27	$344	<0.01%	-23	Timeline
OHIOMEGA HEALTHCARE INVS INC	9	$341	<0.01%	+3	Timeline
NVTNVENT ELEC PLC	5	$341	<0.01%	+1	Timeline
GGGGRACO INC	4	$338	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	8	$337	<0.01%	+7	Timeline
PAYCOR HCM INCPAYCOR HCM INC	18	$335	<0.01%	-4
MEDPMEDPACE HLDGS INC	1	$333	<0.01%	new	Timeline
MPTMEDICAL PROPERTIES TRUST INC	84	$332	<0.01%	-113	Timeline
UIUBIQUITI INC	1	$332	<0.01%	0	Timeline
CROXCROCS INC	3	$329	<0.01%	-1	Timeline
MTCHMATCH GROUP INC NEW	10	$328	<0.01%	-35	Timeline
DTDYNATRACE INC	6	$327	<0.01%	+1	Timeline
DUOLDUOLINGO INC	1	$325	<0.01%	0	Timeline
VKTXVIKING THERAPEUTICS INC	8	$322	<0.01%	new	Timeline
GRALGRAIL INC	18	$322	<0.01%	+14	Timeline
NOVNOV INC	22	$322	<0.01%	-47	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	6	$319	<0.01%	-1	Timeline
ICUIICU MED INC	2	$311	<0.01%	0	Timeline
EPREPR PPTYS	7	$310	<0.01%	0	Timeline
ESTCELASTIC N V	3	$298	<0.01%	+2	Timeline
LKQLKQ CORP	8	$294	<0.01%	-41	Timeline
SNDRSCHNEIDER NATIONAL INC	10	$293	<0.01%	-3	Timeline
IPGPIPG PHOTONICS CORP	4	$291	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13	$290	<0.01%	0
WINGWINGSTOP INC	1	$285	<0.01%	0	Timeline
MTDRMATADOR RES CO	5	$282	<0.01%	-1	Timeline
DXCDXC TECHNOLOGY CO	14	$280	<0.01%	-4	Timeline
COLDAMERICOLD REALTY TRUST INC	13	$279	<0.01%	+12	Timeline
MANHMANHATTAN ASSOCIATES INC	1	$271	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	11	$269	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	2	$266	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	2	$264	<0.01%	-1	Timeline
ORIOLD REP INTL CORP	7	$254	<0.01%	0	Timeline
TDCTERADATA CORP DEL	8	$250	<0.01%	+6	Timeline
SSENTINELONE INC	11	$245	<0.01%	-2	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9	$245	<0.01%	-3
NORDSTROM INCNORDSTROM INC	10	$242	<0.01%	-1
GLPIGAMING & LEISURE P	5	$241	<0.01%	0	Timeline
TRIPTRIPADVISOR INC	16	$237	<0.01%	+1	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	8	$233	<0.01%	0	Timeline
ALKSALKERMES PLC	8	$231	<0.01%	+5	Timeline
HOODROBINHOOD MKTS INC	6	$224	<0.01%	0	Timeline
ROKUROKU INC	3	$224	<0.01%	-2	Timeline
BOXBOX INC	7	$222	<0.01%	0	Timeline
UNMUNUM GROUP	3	$220	<0.01%	+2	Timeline
TOSTTOAST INC	6	$219	<0.01%	0	Timeline
GLOBGLOBANT S A	1	$215	<0.01%	0	Timeline
PVHPVH CORPORATION	2	$212	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	12	$204	<0.01%	+4	Timeline
RPDRAPID7 INC	5	$202	<0.01%	0	Timeline
PCTYPAYLOCITY HLDG CORP	1	$200	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	2	$200	<0.01%	-1	Timeline
LLYVALIBERTY MEDIA CORP	3	$200	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	2	$199	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3	$193	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	111	$193	<0.01%	-17	Timeline
GMEGAMESTOP CORP	6	$189	<0.01%	0	Timeline
PEGAPEGASYSTEMS INC	2	$187	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	12	$182	<0.01%	+11	Timeline
TXRHTEXAS ROADHOUSE INC	1	$181	<0.01%	0	Timeline
IRTCIRHYTHM HOLDINGS INC	2	$181	<0.01%	+1	Timeline
WENWENDYS CO	11	$180	<0.01%	-6	Timeline
LNTHLANTHEUS HLDGS INC	2	$179	<0.01%	-1	Timeline
FTITECHNIPFMC PLC	6	$174	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	16	$169	<0.01%	-30	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2	$168	<0.01%	+1	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	18	$168	<0.01%	-68	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2	$168	<0.01%	0
WBSWEBSTER FINL CORP	3	$166	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	6	$163	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	20	$163	<0.01%	0
HHYATT HOTELS CORP	1	$157	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	3	$157	<0.01%	-2	Timeline
RRXREGAL REXNORD CORPORATION	1	$156	<0.01%	-1	Timeline
ROIVROIVANT SCIENCES LTD	13	$154	<0.01%	+9	Timeline
VSTSVESTIS CORPORATION	10	$153	<0.01%	-1	Timeline
BRBRBELLRING BRANDS INC	2	$151	<0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12	$150	<0.01%	0
AMTMAMENTUM HOLDINGS INC	7	$148	<0.01%	-10	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	38	$145	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	2	$144	<0.01%	-9	Timeline
TKOTKO GROUP HOLDINGS INC	1	$143	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1	$142	<0.01%	0	Timeline
ZGZILLOW GROUP INC	2	$142	<0.01%	0	Timeline
BSYBENTLEY SYS INC	3	$141	<0.01%	+1	Timeline
AUANGLOGOLD ASHANTI PLC	6	$139	<0.01%	-7	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2	$137	<0.01%	0	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14	$137	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	1	$136	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	3	$134	<0.01%	0	Timeline
XPOXPO INC	1	$132	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$130	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	2	$130	<0.01%	0
AMKRAMKOR TECHNOLOGY INC	5	$129	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	2	$125	<0.01%	0	Timeline
PLTKPLAYTIKA HLDG CORP	18	$125	<0.01%	+7	Timeline
SMSM ENERGY COMPANY	3	$117	<0.01%	+2	Timeline
DRVNDRIVEN BRANDS HLDGS INC	7	$113	<0.01%	-2	Timeline
AMCAMC ENTMT HLDGS INC	28	$112	<0.01%	0	Timeline
SLMSLM CORP	4	$111	<0.01%	0	Timeline
ATIATI INC	2	$111	<0.01%	0	Timeline
WKWORKIVA INC	1	$110	<0.01%	0	Timeline
GOGROCERY OUTLET HLDG CORP	7	$110	<0.01%	+4	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1	$110	<0.01%	0	Timeline
RRCRANGE RES CORP	3	$108	<0.01%	+2	Timeline
SSRMSSR MINING IN	15	$105	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	1	$104	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	4	$104	<0.01%	new	Timeline
HASHICORP INCHASHICORP INC	3	$103	<0.01%	-1
ROGROGERS CORP	1	$102	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	5	$101	<0.01%	0	Timeline
NCNONCINO INC	3	$101	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$101	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	2	$100	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2	$99	<0.01%	new
HALOHALOZYME THERAPEUTICS INC	2	$96	<0.01%	+1	Timeline
OSKOSHKOSH CORP	1	$96	<0.01%	0	Timeline
COHRCOHERENT CORP	1	$95	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	2	$95	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	4	$94	<0.01%	0	Timeline
QSQUANTUMSCAPE CORP	17	$89	<0.01%	-20	Timeline
FNBF N B CORP	6	$89	<0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	5	$88	<0.01%	0	Timeline
TFSLTFS FINL CORP	7	$88	<0.01%	-3	Timeline
PKPARK HOTELS & RESORTS INC	6	$85	<0.01%	+3	Timeline
CIENCIENA CORP	1	$85	<0.01%	0	Timeline
MMACYS INC	5	$85	<0.01%	+1	Timeline
WALWESTERN ALLIANCE BANCORP	1	$84	<0.01%	0	Timeline
CCKCROWN HLDGS INC	1	$83	<0.01%	0	Timeline
NNNNNN REIT INC	2	$82	<0.01%	-1	Timeline
KRCKILROY REALTY CORP	2	$81	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	2	$79	<0.01%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	1	$79	<0.01%	0	Timeline
INFORMATICA INCINFORMATICA INC	3	$78	<0.01%	0
HHHHOWARD HUGHES HOLDINGS INC	1	$77	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	1	$76	<0.01%	0	Timeline
ZZILLOW GROUP INC	1	$75	<0.01%	0	Timeline
AMHAMERICAN HOMES 4 RENT	2	$75	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1	$73	<0.01%	0	Timeline
CLVTCLARIVATE PLC	14	$72	<0.01%	-15	Timeline
UHALU HAUL HOLDING COMPANY	1	$70	<0.01%	0	Timeline
EXELEXELIXIS INC	2	$67	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	3	$66	<0.01%	+1	Timeline
UHAL-BU HAUL HOLDING COMPANY	1	$65	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	8	$65	<0.01%	-4	Timeline
EDRENDEAVOR GROUP HLDGS INC	2	$63	<0.01%	+1	Timeline
HIWHIGHWOODS PPTYS INC	2	$62	<0.01%	0	Timeline
WMGWARNER MUSIC GROUP CORP	2	$62	<0.01%	0	Timeline
AMBPARDAGH METAL PACKAGING S A	20	$61	<0.01%	0	Timeline
IRTINDEPENDENCE RLTY TR INC	3	$60	<0.01%	0	Timeline
DVDOUBLEVERIFY HLDGS INC	3	$58	<0.01%	-5	Timeline
BIRKBIRKENSTOCK HOLDING PLC	1	$57	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	4	$56	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ISHARES TRISHARES TR	657,419	$15.8M	shares
ISHARESISHARES	558,104	$14.1M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,195	$2.61M	shares
BLACKROCK INCBLACKROCK INC	173	$164K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	349	$134K	shares
UITBVICTORY PORTFOLIOS II	840	$40.3K	shares
OCOWENS CORNING NEW	149	$26.3K	shares
MARATHON OIL CORPMARATHON OIL CORP	942	$25.1K	shares
CLOIVANECK ETF TRUST	262	$13.9K	shares
DEMWISDOMTREE TR	264	$11.6K	shares
ABNDAMERICAN CENTY ETF TR	256	$11.4K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	127	$9.15K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	20	$8.33K	shares
EWGISHARES INC	240	$8.12K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	124	$7.51K	shares
ILFISHARES TR	285	$7.38K	shares
ALCALCON AG	61	$6.11K	shares
EUFNISHARES TR	245	$6.06K	shares
RIORIO TINTO PLC	79	$5.62K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	412	$5.2K	shares
SONYSONY GROUP CORP	52	$5.02K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	151	$4.93K	shares
BILSPDR SERIES TRUST	44	$4.04K	shares
UNILEVER PLCUNILEVER PLC	62	$4.03K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	384	$3.91K	shares
SEBSEABOARD CORP DEL	1	$3.14K	shares
COWZPACER FDS TR	54	$3.12K	shares
TDVPROSHARES TR	40	$3.08K	shares
CALFPACER FDS TR	63	$2.93K	shares
GUNRFLEXSHARES TR	67	$2.76K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	137	$1.12K	shares
XRXXEROX HOLDINGS CORP	39	$405	shares
SPSCSPS COMM INC	2	$389	shares
FOXFFOX FACTORY HLDG CORP	9	$374	shares
CABOCABLE ONE INC	1	$350	shares
BEPBROOKFIELD RENEWABLE ENERGY	11	$309	shares
LFUSLITTELFUSE INC	1	$266	shares
LIVNLIVANOVA PLC	4	$211	shares
REXRREXFORD INDL RLTY INC	3	$151	shares
ZDZIFF DAVIS INC	3	$146	shares
YETIYETI HLDGS INC	3	$124	shares
KEXKIRBY CORP	1	$123	shares
EXPOEXPONENT INC	1	$116	shares
UWMCUWM HOLDINGS CORPORATION	13	$111	shares
TKRTIMKEN CO	1	$85	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	57	$79	shares
OKTAOKTA INC	1	$75	shares
NXTNEXTPOWER INC	2	$75	shares
MANMANPOWERGROUP INC WIS	1	$74	shares
AVANGRID INCAVANGRID INC	2	$72	shares
R1 RCM INCR1 RCM INC	4	$57	shares
HTZHERTZ GLOBAL HLDGS INC	15	$50	shares
ALAIR LEASE CORP	1	$46	shares
CGNXCOGNEX CORP	1	$41	shares
XIFRXPLR INFRASTRUCTURE LP	0	$13	shares

How Q4 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 0001633366-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC