MV CAPITAL MANAGEMENT, INC.

13F filer, CIK 1633366, BETHESDA, MD

MV CAPITAL MANAGEMENT, INC. reported $931,950,681 across 1,061 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-15. Its ten largest share positions make up 44.61% of the portfolio.

Filed 2025-04-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633366-25-000003

Period: 2025-03-31
Reported value: $932M
Holdings: 1,061
Top 10 weight: 44.61%
New: 72
Sold out: 42

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEURnew	+247,898	$14.9M
IWRadded	+23,985	$2.04M
IBDTadded	+68,028	$1.72M
IBDUadded	+73,187	$1.69M
IBDSadded	+68,884	$1.67M

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
IVVreduced	-17,581	-$9.88M
IBDZreduced	-252,832	-$6.52M
IWFreduced	-13,702	-$4.95M
XLKreduced	-13,360	-$2.76M
IVWreduced	-27,152	-$2.52M

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, Q1 2025

Share positions as resolved from 13F-HR 0001633366-25-000003, largest first. % of portfolio is the value over $931,950,681, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
UHSUNIVERSAL HLTH SVCS INC	62	$11.7K	<0.01%	+1	Timeline
AMLPALPS ETF TR	218	$11.3K	<0.01%	+200	Timeline
APOAPOLLO GLOBAL MGMT INC	82	$11.2K	<0.01%	-36	Timeline
CTRACOTERRA ENERGY INC	376	$10.9K	<0.01%	-175	Timeline
VICIVICI PPTYS INC	332	$10.8K	<0.01%	+1	Timeline
CWCURTISS WRIGHT CORP	34	$10.8K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	72	$10.8K	<0.01%	+13	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	38	$10.7K	<0.01%	+10	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	152	$10.6K	<0.01%	+150
TERTERADYNE INC	127	$10.5K	<0.01%	+6	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	637	$10.3K	<0.01%	+53	Timeline
IRMIRON MTN INC DEL	118	$10.2K	<0.01%	+16	Timeline
RBLXROBLOX CORP	174	$10.1K	<0.01%	+2	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	906	$10.1K	<0.01%	+202
HALHALLIBURTON CO	395	$10K	<0.01%	-45	Timeline
SWKSTANLEY BLACK & DECKER INC	129	$9.92K	<0.01%	-9	Timeline
ITOTISHARES TR	81	$9.88K	<0.01%	0	Timeline
NWSANEWS CORP NEW	360	$9.8K	<0.01%	0	Timeline
WUWESTERN UN CO	918	$9.71K	<0.01%	-279	Timeline
AVYAVERY DENNISON CORP	54	$9.61K	<0.01%	-2	Timeline
ROLROLLINS INC	177	$9.56K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	103	$9.53K	<0.01%	-66	Timeline
ACGLARCH CAP GROUP LTD	99	$9.52K	<0.01%	-31	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	617	$9.52K	<0.01%	-134	Timeline
ICLRICON PUB LTD CO	54	$9.45K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	26	$9.45K	<0.01%	-1	Timeline
BIIBBIOGEN INC	69	$9.44K	<0.01%	+6	Timeline
ELLAUDER ESTEE COS INC	143	$9.44K	<0.01%	-10	Timeline
STESTERIS PLC	41	$9.29K	<0.01%	-1	Timeline
FICOFAIR ISAAC CORP	5	$9.22K	<0.01%	-3	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	190	$9.2K	<0.01%	-10	Timeline
DPZDOMINOS PIZZA INC	20	$9.19K	<0.01%	+1	Timeline
FSLRFIRST SOLAR INC	71	$8.98K	<0.01%	-36	Timeline
HACKAMPLIFY ETF TR	125	$8.97K	<0.01%	0	Timeline
DXCMDEXCOM INC	131	$8.95K	<0.01%	-58	Timeline
KKELLANOVA	108	$8.91K	<0.01%	+1	Timeline
MAAMID-AMER APT CMNTYS INC	53	$8.88K	<0.01%	-1	Timeline
PPLPPL CORP	242	$8.74K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	89	$8.71K	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	117	$8.6K	<0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	350	$8.51K	<0.01%	0	Timeline
HLNHALEON PLC	804	$8.27K	<0.01%	0	Timeline
COOCOOPER COS INC	98	$8.27K	<0.01%	+10	Timeline
TECHBIO-TECHNE CORP	141	$8.27K	<0.01%	-5	Timeline
GSLCGOLDMAN SACHS ETF TR	75	$8.26K	<0.01%	0	Timeline
EIXEDISON INTL	139	$8.19K	<0.01%	-152	Timeline
GLGLOBE LIFE INC	62	$8.17K	<0.01%	0	Timeline
XYLXYLEM INC	68	$8.12K	<0.01%	+2	Timeline
OGSONE GAS INC	107	$8.09K	<0.01%	0	Timeline
SAPSAP SE	30	$8.05K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	222	$8.04K	<0.01%	-1
CNPCENTERPOINT ENERGY INC	220	$7.97K	<0.01%	0	Timeline
HUBBHUBBELL INC	24	$7.94K	<0.01%	+12	Timeline
VMCVULCAN MATLS CO	34	$7.93K	<0.01%	-3	Timeline
PTMCPACER FDS TR	228	$7.89K	<0.01%	new	Timeline
NWSNEWS CORP NEW	259	$7.87K	<0.01%	0	Timeline
PTCPTC INC	50	$7.75K	<0.01%	+3	Timeline
LVSLAS VEGAS SANDS CORP	200	$7.73K	<0.01%	-1	Timeline
ACIWACI WORLDWIDE INC	140	$7.66K	<0.01%	new	Timeline
VTRSVIATRIS INC	871	$7.59K	<0.01%	-706	Timeline
TSNTYSON FOODS INC	118	$7.53K	<0.01%	-5	Timeline
DLTRDOLLAR TREE INC	98	$7.36K	<0.01%	+21	Timeline
DAYDAYFORCE INC	125	$7.29K	<0.01%	-1	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	22	$7.29K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	102	$7.26K	<0.01%	+18	Timeline
AOSSMITH A O CORP	109	$7.12K	<0.01%	+10	Timeline
BROBROWN & BROWN INC	57	$7.09K	<0.01%	0	Timeline
BKCIBNY MELLON ETF TRUST	148	$7.07K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	23	$7.05K	<0.01%	-3	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	62	$7.02K	<0.01%	+3	Timeline
VRTVERTIV HOLDINGS CO	97	$7K	<0.01%	+20	Timeline
TRMBTRIMBLE INC	106	$6.96K	<0.01%	+3	Timeline
BALLBALL CORP	133	$6.93K	<0.01%	-16	Timeline
NETCLOUDFLARE INC	61	$6.88K	<0.01%	+4	Timeline
IVTINVENTRUST PPTYS CORP	233	$6.84K	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	110	$6.7K	<0.01%	+2	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	103	$6.62K	<0.01%	-6	Timeline
APTVAPTIV PLC	111	$6.61K	<0.01%	+14	Timeline
INCYINCYTE CORP	109	$6.6K	<0.01%	0	Timeline
QARPDBX ETF TR	126	$6.52K	<0.01%	0	Timeline
MASMASCO CORP	93	$6.47K	<0.01%	-1	Timeline
RELXRELX PLC	127	$6.4K	<0.01%	0	Timeline
ENTGENTEGRIS INC	73	$6.39K	<0.01%	+43	Timeline
VUZIVUZIX CORP	3,118	$6.36K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	132	$6.34K	<0.01%	+5	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	153	$6.34K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	117	$6.24K	<0.01%	-102	Timeline
MOSMOSAIC CO	229	$6.19K	<0.01%	+123	Timeline
CPTCAMDEN PPTY TR	50	$6.12K	<0.01%	0	Timeline
FNDFSCHWAB STRATEGIC TR	168	$6.07K	<0.01%	0	Timeline
PCGPG&E CORP	351	$6.03K	<0.01%	-116	Timeline
JKHYHENRY JACK & ASSOC INC	33	$6.03K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	349	$5.99K	<0.01%	0	Timeline
AESAES CORP	481	$5.97K	<0.01%	-26	Timeline
PPGPPG INDS INC	54	$5.91K	<0.01%	-22	Timeline
GPNGLOBAL PMTS INC	59	$5.78K	<0.01%	-12	Timeline
SWKSSKYWORKS SOLUTIONS INC	89	$5.75K	<0.01%	+14	Timeline
SMHISEACOR MARINE HLDGS INC	1,131	$5.72K	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	38	$5.72K	<0.01%	+17	Timeline
DVADAVITA INC	37	$5.66K	<0.01%	-1	Timeline
PNWPINNACLE WEST CAP CORP	59	$5.62K	<0.01%	0	Timeline
MKLMARKEL GROUP INC	3	$5.61K	<0.01%	0	Timeline
LPGDORIAN LPG LTD	249	$5.56K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	32	$5.51K	<0.01%	-46	Timeline
SEBSEABOARD CORP DEL	2	$5.39K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	249	$5.29K	<0.01%	-8	Timeline
CAVACAVA GROUP INC	61	$5.27K	<0.01%	-1	Timeline
TTDTHE TRADE DESK INC	94	$5.14K	<0.01%	-41	Timeline
FERGFERGUSON ENTERPRISES INC	32	$5.13K	<0.01%	-3	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	269	$5.1K	<0.01%	-1	Timeline
AIZASSURANT INC	24	$5.03K	<0.01%	0	Timeline
TRGPTARGA RES CORP	25	$5.01K	<0.01%	0	Timeline
BPBP PLC	146	$4.93K	<0.01%	0	Timeline
RSRELIANCE INC	17	$4.91K	<0.01%	+4	Timeline
LPLALPL FINL HLDGS INC	15	$4.91K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	139	$4.84K	<0.01%	-8	Timeline
ILMNILLUMINA INC	61	$4.84K	<0.01%	-12	Timeline
SNDKSANDISK CORP	101	$4.81K	<0.01%	new	Timeline
MRNAMODERNA INC	169	$4.79K	<0.01%	+40	Timeline
RPMRPM INTL INC	41	$4.74K	<0.01%	-4	Timeline
GENGEN DIGITAL INC	177	$4.7K	<0.01%	+3	Timeline
VLTOVERALTO CORP	48	$4.68K	<0.01%	-2	Timeline
VOVANGUARD INDEX FDS	18	$4.66K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	29	$4.61K	<0.01%	-73	Timeline
CINFCINCINNATI FINL CORP	31	$4.58K	<0.01%	0	Timeline
NINISOURCE INC	114	$4.57K	<0.01%	0	Timeline
DDOGDATADOG INC	46	$4.56K	<0.01%	+13	Timeline
TXTTEXTRON INC	63	$4.55K	<0.01%	-7	Timeline
OMCOMNICOM GROUP INC	54	$4.48K	<0.01%	-179	Timeline
APAAPA CORPORATION	209	$4.39K	<0.01%	+50	Timeline
BIOBIO RAD LABS INC	18	$4.38K	<0.01%	+4	Timeline
ONON SEMICONDUCTOR CORP	107	$4.35K	<0.01%	-76	Timeline
CHECHEMED CORP NEW	7	$4.31K	<0.01%	+4	Timeline
CHRDCHORD ENERGY CORPORATION	37	$4.17K	<0.01%	-2	Timeline
BJBJS WHSL CLUB HLDGS INC	36	$4.11K	<0.01%	-14	Timeline
ENPHENPHASE ENERGY INC	66	$4.1K	<0.01%	-45	Timeline
QRVOQORVO INC	56	$4.05K	<0.01%	+20	Timeline
WYWEYERHAEUSER CO	138	$4.04K	<0.01%	-2	Timeline
ASMLASML HLDG NV	6	$3.98K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	27	$3.96K	<0.01%	+12	Timeline
UDRUDR INC	86	$3.88K	<0.01%	-3	Timeline
WTMWHITE MTNS INS GROUP LTD	2	$3.85K	<0.01%	+1	Timeline
BF-ABROWN FORMAN CORP	113	$3.78K	<0.01%	+103	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$3.71K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	29	$3.67K	<0.01%	0	Timeline
CACCCREDIT ACCEP CORP MICH	7	$3.62K	<0.01%	+4	Timeline
GWREGUIDEWIRE SOFTWARE INC	19	$3.56K	<0.01%	+1	Timeline
PINSPINTEREST INC	113	$3.5K	<0.01%	+37	Timeline
XPXP INC	252	$3.46K	<0.01%	+32	Timeline
ZSZSCALER INC	17	$3.37K	<0.01%	+7	Timeline
BURLBURLINGTON STORES INC	14	$3.34K	<0.01%	+1	Timeline
CECELANESE CORP DEL	58	$3.29K	<0.01%	-309	Timeline
OGNORGANON & CO	221	$3.29K	<0.01%	-87	Timeline
PAYCPAYCOM SOFTWARE INC	15	$3.28K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	98	$3.25K	<0.01%	-50	Timeline
FFIVF5 INC	12	$3.2K	<0.01%	0	Timeline
MKSIMKS INC.	38	$3.05K	<0.01%	+34	Timeline
SNASNAP ON INC	9	$3.03K	<0.01%	0	Timeline
ICLNISHARES TR	264	$3.02K	<0.01%	0	Timeline
GPCGENUINE PARTS CO	25	$2.98K	<0.01%	-2	Timeline
OKTAOKTA INC	28	$2.95K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	242	$2.9K	<0.01%	-59
GAPGAP INC	138	$2.85K	<0.01%	+1	Timeline
RIVNRIVIAN AUTOMOTIVE INC	228	$2.84K	<0.01%	+25	Timeline
TWTRADEWEB MKTS INC	19	$2.82K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	240	$2.79K	<0.01%	-1	Timeline
LUCID GROUP INCLUCID GROUP INC	1,115	$2.7K	<0.01%	-22
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	63	$2.66K	<0.01%	+27
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.65K	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	25	$2.62K	<0.01%	+19	Timeline
BF-BBROWN FORMAN CORP	77	$2.61K	<0.01%	-19	Timeline
ALLEALLEGION PLC	20	$2.61K	<0.01%	0	Timeline
PNRPENTAIR PLC	29	$2.54K	<0.01%	0	Timeline
CELHCELSIUS HLDGS INC	71	$2.53K	<0.01%	+46	Timeline
OVVOVINTIV INC	59	$2.53K	<0.01%	+19	Timeline
HASHASBRO INC	41	$2.52K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	24	$2.46K	<0.01%	-2	Timeline
FMCFMC CORP	58	$2.45K	<0.01%	+10	Timeline
JBHTHUNT J B TRANS SVCS INC	16	$2.37K	<0.01%	-17	Timeline
HRLHORMEL FOODS CORP	76	$2.35K	<0.01%	-18	Timeline
MPMP MATERIALS CORP	96	$2.34K	<0.01%	0	Timeline
GTLSCHART INDS INC	16	$2.31K	<0.01%	+2	Timeline
BRKRBRUKER CORP	55	$2.3K	<0.01%	+47	Timeline
CAGCONAGRA BRANDS INC	84	$2.24K	<0.01%	-297	Timeline
BEPCBROOKFIELD RENEWABLE CORP	80	$2.23K	<0.01%	-71	Timeline
ONTOONTO INNOVATION INC	18	$2.19K	<0.01%	+15	Timeline
HSTHOST HOTELS & RESORTS INC	151	$2.15K	<0.01%	-175	Timeline
BBWIBATH & BODY WORKS INC	70	$2.12K	<0.01%	-2	Timeline
AEEAMEREN CORP	21	$2.11K	<0.01%	0	Timeline
SAIASAIA INC	6	$2.1K	<0.01%	+5	Timeline
TFXTELEFLEX INCORPORATED	15	$2.07K	<0.01%	-4	Timeline
MGMMGM RESORTS INTERNATIONAL	68	$2.02K	<0.01%	-30	Timeline
SWSMURFIT WESTROCK PLC	44	$1.98K	<0.01%	+5	Timeline
BHFBRIGHTHOUSE FINL INC	34	$1.97K	<0.01%	0	Timeline
LEN-BLENNAR CORP	18	$1.96K	<0.01%	+5	Timeline
LYVLIVE NATION ENTERTAINMENT IN	15	$1.96K	<0.01%	+1	Timeline
CCCHEMOURS CO	143	$1.94K	<0.01%	-4	Timeline
ICSHISHARES TR	38	$1.93K	<0.01%	-1,247	Timeline
ZMZOOM COMMUNICATIONS INC	26	$1.92K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	96	$1.88K	<0.01%	-38	Timeline
PVHPVH CORPORATION	29	$1.88K	<0.01%	+27	Timeline
FIVEFIVE BELOW INC	25	$1.87K	<0.01%	+15	Timeline
FOXFOX CORP	35	$1.85K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	15	$1.81K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	35	$1.81K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	22	$1.79K	<0.01%	+2	Timeline
RPRXROYALTY PHARMA PLC	57	$1.77K	<0.01%	+18	Timeline
MDBMONGODB INC	10	$1.75K	<0.01%	-6	Timeline
TDOCTELADOC HEALTH INC	216	$1.72K	<0.01%	-198	Timeline
EPAMEPAM SYS INC	10	$1.69K	<0.01%	+1	Timeline
MPTMEDICAL PROPERTIES TRUST INC	280	$1.69K	<0.01%	+196	Timeline
CBSHCOMMERCE BANCSHARES INC	27	$1.68K	<0.01%	0	Timeline
TXG10X GENOMICS INC	192	$1.68K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	182	$1.61K	<0.01%	0
WLKWESTLAKE CORPORATION	16	$1.6K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	25	$1.57K	<0.01%	+22	Timeline
HOLXHOLOGIC INC	25	$1.54K	<0.01%	-65	Timeline
CRSPCRISPR THERAPEUTICS AG	45	$1.53K	<0.01%	+43	Timeline
MEDPMEDPACE HLDGS INC	5	$1.52K	<0.01%	+4	Timeline
ATKRATKORE INC	25	$1.5K	<0.01%	+20	Timeline
CNHCNH INDL N V	115	$1.41K	<0.01%	+5	Timeline
AVTRAVANTOR INC	87	$1.41K	<0.01%	-69	Timeline
DOCSDOXIMITY INC	24	$1.39K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	20	$1.39K	<0.01%	0	Timeline
KDKYNDRYL HLDGS INC	44	$1.38K	<0.01%	+1	Timeline
PIIPOLARIS INC	33	$1.35K	<0.01%	+17	Timeline
WYNNWYNN RESORTS LTD	16	$1.34K	<0.01%	0	Timeline
OLNOLIN CORP	55	$1.33K	<0.01%	+6	Timeline
SNAPSNAP INC	153	$1.33K	<0.01%	+23	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.33K	<0.01%	-4	Timeline
WPCWP CAREY INC	21	$1.33K	<0.01%	-510	Timeline
LECOLINCOLN ELEC HLDGS INC	7	$1.32K	<0.01%	0	Timeline
XYZBLOCK INC	24	$1.3K	<0.01%	-175	Timeline
BENFRANKLIN TEMPLETON INC	67	$1.29K	<0.01%	+37	Timeline
SUISUN CMNTYS INC	10	$1.29K	<0.01%	+3	Timeline
RGENREPLIGEN CORP	10	$1.27K	<0.01%	+5	Timeline
CZRCAESARS ENTERTAINMENT INC NE	50	$1.25K	<0.01%	-16	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	10	$1.24K	<0.01%	-1	Timeline
SYNASYNAPTICS INC	19	$1.21K	<0.01%	+9	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	23	$1.21K	<0.01%	+13	Timeline
LKQLKQ CORP	28	$1.19K	<0.01%	+20	Timeline
FNFABRINET	6	$1.19K	<0.01%	new	Timeline
BCBRUNSWICK CORP	22	$1.19K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	110	$1.16K	<0.01%	-8	Timeline
IVZINVESCO LTD	76	$1.15K	<0.01%	-18	Timeline
MHKMOHAWK INDS INC	10	$1.14K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	7	$1.11K	<0.01%	+5	Timeline
LNCLINCOLN NATL CORP IND	31	$1.11K	<0.01%	0	Timeline
AMNAMN HEALTHCARE SVCS INC	45	$1.1K	<0.01%	-11	Timeline
WEXWEX INC	7	$1.1K	<0.01%	-1	Timeline
ASAMER SPORTS INC	41	$1.1K	<0.01%	+1	Timeline
HEIHEICO CORP NEW	4	$1.07K	<0.01%	+2	Timeline
FWONALIBERTY MEDIA CORP DEL	13	$1.06K	<0.01%	0	Timeline
FIVNFIVE9 INC	37	$1K	<0.01%	-1	Timeline
VLYVALLEY NATL BANCORP	113	$1K	<0.01%	-1	Timeline
FWONKLIBERTY MEDIA CORP DEL	11	$991	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	28	$979	<0.01%	+11	Timeline
IXUSISHARES TR	14	$978	<0.01%	0	Timeline
IEXIDEX CORP	5	$905	<0.01%	-9	Timeline
ALKALASKA AIR GROUP INC	18	$886	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	107	$880	<0.01%	-130	Timeline
MKTXMARKETAXESS HLDGS INC	4	$866	<0.01%	0	Timeline
HUNHUNTSMAN CORP	54	$853	<0.01%	+8	Timeline
GHGUARDANT HEALTH INC	20	$852	<0.01%	+1	Timeline
MURMURPHY OIL CORP	30	$852	<0.01%	+9	Timeline
CPBTHE CAMPBELLS COMPANY	21	$839	<0.01%	-67	Timeline
CIVICIVITAS RESOURCES INC	24	$838	<0.01%	-7	Timeline
OLEDUNIVERSAL DISPLAY CORP	6	$837	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	10	$836	<0.01%	0	Timeline
CPNGCOUPANG INC	38	$834	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	105	$832	<0.01%	0
BWABORGWARNER INC	29	$831	<0.01%	-199	Timeline
TRUTRANSUNION	10	$830	<0.01%	-8	Timeline
HSICSCHEIN HENRY INC	12	$822	<0.01%	0	Timeline
REGREGENCY CTRS CORP	11	$812	<0.01%	-1	Timeline
POWIPOWER INTEGRATIONS INC	16	$808	<0.01%	+5	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8	$804	<0.01%	+7	Timeline
CWENACLEARWAY ENERGY INC	28	$797	<0.01%	+17	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	35	$770	<0.01%	-14	Timeline
SRPTSAREPTA THERAPEUTICS INC	12	$766	<0.01%	+6	Timeline
LBRDKLIBERTY BROADBAND CORP	9	$766	<0.01%	0	Timeline
QIAGEN N.V.QIAGEN N.V.	19	$763	<0.01%	new
KSSKOHLS CORP	91	$745	<0.01%	+41	Timeline
AUANGLOGOLD ASHANTI PLC	20	$743	<0.01%	+14	Timeline
AMEDISYS INCAMEDISYS INC	8	$742	<0.01%	+2
EMEEMCOR GROUP INC	2	$740	<0.01%	+1	Timeline
VFCV F CORP	46	$714	<0.01%	-17	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	10	$707	<0.01%	-60	Timeline
RHRH	3	$704	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	4	$693	<0.01%	+3	Timeline
AZTAAZENTA INC	20	$693	<0.01%	+9	Timeline
NFENEW FORTRESS ENERGY INC	82	$682	<0.01%	-138	Timeline
FTREFORTREA HLDGS INC	90	$680	<0.01%	+35	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33	$671	<0.01%	+7	Timeline
RGLDROYAL GOLD INC	4	$655	<0.01%	0	Timeline
GRALGRAIL INC	25	$639	<0.01%	+7	Timeline
CROXCROCS INC	6	$638	<0.01%	+3	Timeline
CFLTCONFLUENT INC-CLASS A	27	$633	<0.01%	+4	Timeline
ALGMALLEGRO MICROSYSTEMS INC	25	$629	<0.01%	+22	Timeline
CNXCCONCENTRIX CORP	11	$613	<0.01%	+2	Timeline
GTLBGITLAB INC	13	$611	<0.01%	0	Timeline
MRCYMERCURY SYS INC	14	$604	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	33	$601	<0.01%	+26	Timeline
AMKRAMKOR TECHNOLOGY INC	33	$596	<0.01%	+28	Timeline
AAPADVANCE AUTO PARTS INC	15	$589	<0.01%	+13	Timeline
SIRISIRIUSXM HOLDINGS INC	26	$587	<0.01%	-17	Timeline
FNFFIDELITY NATL FINL INC	9	$586	<0.01%	0	Timeline
AVNSAVANOS MED INC	40	$574	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21	$571	<0.01%	-113
RRXREGAL REXNORD CORPORATION	5	$570	<0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	5	$557	<0.01%	-3	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$551	<0.01%	0	Timeline
TGNATEGNA INC	30	$547	<0.01%	0	Timeline
COTYCOTY INC	100	$547	<0.01%	+94	Timeline
BKHBLACK HILLS CORP	9	$546	<0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	11	$532	<0.01%	0
CPRICAPRI HOLDINGS LIMITED	26	$513	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	21	$510	<0.01%	new	Timeline
UGIUGI CORP NEW	15	$497	<0.01%	+1	Timeline
PBFPBF ENERGY INC	26	$497	<0.01%	-39	Timeline
WFRDWEATHERFORD INTL PLC	9	$482	<0.01%	+7	Timeline
HOGHARLEY DAVIDSON INC	19	$480	<0.01%	-2	Timeline
RNRRENAISSANCERE HLDGS LTD	2	$480	<0.01%	new	Timeline
SAMBOSTON BEER INC	2	$478	<0.01%	0	Timeline
PRGOPERRIGO CO PLC	17	$477	<0.01%	-43	Timeline
WTRGESSENTIAL UTILS INC	12	$475	<0.01%	-4	Timeline
WSMWILLIAMS SONOMA INC	3	$475	<0.01%	-10	Timeline
SEESEALED AIR CORP NEW	16	$463	<0.01%	-1	Timeline
USRTISHARES TR	8	$461	<0.01%	0	Timeline
DOXAMDOCS LTD	5	$458	<0.01%	0	Timeline
WINGWINGSTOP INC	2	$452	<0.01%	+1	Timeline
RKTROCKET COS INC	37	$447	<0.01%	+34	Timeline
TNDMTANDEM DIABETES CARE INC	23	$441	<0.01%	+22	Timeline
LYFTLYFT INC	37	$440	<0.01%	-57	Timeline
AGNCAGNC INVT CORP	44	$422	<0.01%	-4	Timeline
NVTNVENT ELEC PLC	8	$420	<0.01%	+3	Timeline
PTONPELOTON INTERACTIVE INC	66	$418	<0.01%	0	Timeline
PATHUIPATH INC	40	$412	<0.01%	+13	Timeline
NDSNNORDSON CORP	2	$404	<0.01%	-9	Timeline
PAYCOR HCM INCPAYCOR HCM INC	18	$404	<0.01%	0
JBLUJETBLUE AIRWAYS CORP	83	$401	<0.01%	+18	Timeline
MRPMILLROSE PPTYS INC	15	$398	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	6	$397	<0.01%	+1	Timeline
COHRCOHERENT CORP	6	$390	<0.01%	+5	Timeline
SHCSOTERA HEALTH CO	33	$385	<0.01%	-30	Timeline
DTDYNATRACE INC	8	$378	<0.01%	+2	Timeline
HELEHELEN OF TROY LTD	7	$375	<0.01%	-15	Timeline
DBXDROPBOX INC	14	$374	<0.01%	-1	Timeline
XRAYDENTSPLY SIRONA INC	25	$374	<0.01%	-65	Timeline
EPREPR PPTYS	7	$369	<0.01%	0	Timeline
PREMIER INCPREMIER INC	19	$367	<0.01%	-56
NTLAINTELLIA THERAPEUTICS INC	51	$363	<0.01%	-37	Timeline
DINOHF SINCLAIR CORP	11	$362	<0.01%	-34	Timeline
AFRMAFFIRM HLDGS INC	8	$362	<0.01%	+1	Timeline
WHRWHIRLPOOL CORP	4	$361	<0.01%	-17	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$359	<0.01%	-3	Timeline
LEALEAR CORP	4	$353	<0.01%	-1	Timeline
TREXTREX INC	6	$349	<0.01%	new	Timeline
RUNSUNRUN INC	58	$340	<0.01%	+12	Timeline
VKTXVIKING THERAPEUTICS INC	14	$339	<0.01%	+6	Timeline
DECKDECKERS OUTDOOR CORP	3	$336	<0.01%	+1	Timeline
GGGGRACO INC	4	$335	<0.01%	0	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	11	$334	<0.01%	-27	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2	$332	<0.01%	new	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6	$325	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	106	$325	<0.01%	+25
FIXCOMFORT SYS USA INC	1	$323	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	7	$322	<0.01%	-19	Timeline
GOGROCERY OUTLET HLDG CORP	23	$322	<0.01%	+16	Timeline
OWLBLUE OWL CAPITAL INC	16	$321	<0.01%	+12	Timeline
BIRKBIRKENSTOCK HOLDING PLC	7	$321	<0.01%	+6	Timeline
NOVNOV INC	21	$320	<0.01%	-1	Timeline
LIVNLIVANOVA PLC	8	$315	<0.01%	new	Timeline
IRTCIRHYTHM HOLDINGS INC	3	$315	<0.01%	+1	Timeline
DUOLDUOLINGO INC	1	$311	<0.01%	0	Timeline
UIUBIQUITI INC	1	$311	<0.01%	0	Timeline
BLDTOPBUILD COR	1	$305	<0.01%	new	Timeline
CNACNA FINL CORP	6	$305	<0.01%	-5	Timeline
CARAVIS BUDGET GROUP INC	4	$304	<0.01%	-49	Timeline
GTMZOOMINFO TECHNOLOGIES INC	30	$300	<0.01%	+14	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	13	$296	<0.01%	0
LADLITHIA MTRS INC	1	$294	<0.01%	-1	Timeline
HOODROBINHOOD MKTS INC	7	$292	<0.01%	+1	Timeline
HPHELMERICH & PAYNE INC	11	$288	<0.01%	-9	Timeline
CYTKCYTOKINETICS INC	7	$282	<0.01%	-6	Timeline
ROKUROKU INC	4	$282	<0.01%	+1	Timeline
ICUIICU MED INC	2	$278	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	20	$277	<0.01%	-17	Timeline
MMACYS INC	22	$277	<0.01%	+17	Timeline
ORIOLD REP INTL CORP	7	$275	<0.01%	0	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	10	$274	<0.01%	+2	Timeline
ESTCELASTIC N V	3	$268	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	5	$268	<0.01%	+4	Timeline
ALKSALKERMES PLC	8	$265	<0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	2	$264	<0.01%	0
WBSWEBSTER FINL CORP	5	$258	<0.01%	+2	Timeline
GLPIGAMING & LEISURE P	5	$255	<0.01%	0	Timeline
NXTNEXTPOWER INC	6	$253	<0.01%	new	Timeline
IPGPIPG PHOTONICS CORP	4	$253	<0.01%	0	Timeline
QLYSQUALYS INC	2	$252	<0.01%	new	Timeline
LPTHLIGHTPATH TECHNOLOGIES INC	125	$252	<0.01%	0	Timeline
NVCRNOVOCURE LTD	14	$250	<0.01%	0	Timeline
UNMUNUM GROUP	3	$245	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	10	$245	<0.01%	0
NVSTENVISTA HOLDINGS CORPORATION	14	$242	<0.01%	-87	Timeline
GLOBGLOBANT S A	2	$236	<0.01%	+1	Timeline
MANMANPOWERGROUP INC WIS	4	$232	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	22	$231	<0.01%	-56	Timeline
OHIOMEGA HEALTHCARE INVS INC	6	$229	<0.01%	-3	Timeline
CERTCERTARA INC	23	$228	<0.01%	+18	Timeline
TRIPTRIPADVISOR INC	16	$227	<0.01%	0	Timeline
FTAIFTAI AVIATION LTD	2	$223	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	3	$222	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	2	$218	<0.01%	new	Timeline
BOXBOX INC	7	$217	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	12	$216	<0.01%	0	Timeline
XPOXPO INC	2	$216	<0.01%	+1	Timeline
QSQUANTUMSCAPE CORP	51	$213	<0.01%	+34	Timeline
CVNACARVANA CO	1	$210	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3	$209	<0.01%	+1	Timeline
UAUNDER ARMOUR INC	35	$209	<0.01%	-82	Timeline
SLMSLM CORP	7	$206	<0.01%	+3	Timeline
SNDRSCHNEIDER NATIONAL INC	9	$206	<0.01%	-1	Timeline
ROGROGERS CORP	3	$203	<0.01%	+2	Timeline
UWMCUWM HOLDINGS CORPORATION	37	$203	<0.01%	new	Timeline
LLYVALIBERTY MEDIA CORP	3	$202	<0.01%	0	Timeline
ZGZILLOW GROUP INC	3	$201	<0.01%	+1	Timeline
TOSTTOAST INC	6	$200	<0.01%	0	Timeline
EVREVERCORE INC	1	$200	<0.01%	new	Timeline
LNTHLANTHEUS HLDGS INC	2	$196	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2	$189	<0.01%	new	Timeline
WMGWARNER MUSIC GROUP CORP	6	$189	<0.01%	+4	Timeline
PCTYPAYLOCITY HLDG CORP	1	$188	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	2	$187	<0.01%	-9	Timeline
GFSGLOBALFOUNDRIES INC	5	$185	<0.01%	-20	Timeline
AAALCOA CORP	6	$183	<0.01%	-6	Timeline
CWENCLEARWAY ENERGY INC	6	$182	<0.01%	+2	Timeline
ASHASHLAND INC	3	$178	<0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1	$167	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1	$162	<0.01%	new	Timeline
LEGLEGGETT & PLATT INC	20	$159	<0.01%	-274	Timeline
WCCWESCO INTL INC	1	$156	<0.01%	-2	Timeline
NUNU HLDGS LTD	15	$154	<0.01%	+12	Timeline
WALWESTERN ALLIANCE BANCORP	2	$154	<0.01%	+1	Timeline
TKOTKO GROUP HOLDINGS INC	1	$153	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	1	$152	<0.01%	0	Timeline
WKWORKIVA INC	2	$152	<0.01%	+1	Timeline
COLMCOLUMBIA SPORTSWEAR CO	2	$152	<0.01%	0	Timeline
THOTHOR INDS INC	2	$152	<0.01%	-5	Timeline
LSTRLANDSTAR SYS INC	1	$151	<0.01%	new	Timeline
SSRMSSR MINING IN	15	$151	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	6	$150	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	2	$149	<0.01%	0	Timeline
OMFONEMAIN HLDGS INC	3	$147	<0.01%	0	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	4	$145	<0.01%	-4	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$144	<0.01%	new	Timeline
EXLSEXLSERVICE HLDGS INC	3	$142	<0.01%	0	Timeline
QDELQUIDELORTHO CORP	4	$140	<0.01%	-4	Timeline
ZZILLOW GROUP INC	2	$138	<0.01%	+1	Timeline
HRHEALTHCARE RLTY TR	8	$136	<0.01%	-4	Timeline
TDCTERADATA CORP DEL	6	$135	<0.01%	-2	Timeline
DVDOUBLEVERIFY HLDGS INC	10	$134	<0.01%	+7	Timeline
CLVTCLARIVATE PLC	34	$134	<0.01%	+20	Timeline
GMEGAMESTOP CORP	6	$134	<0.01%	0	Timeline
SPSCSPS COMM INC	1	$133	<0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1	$133	<0.01%	0	Timeline
KRCKILROY REALTY CORP	4	$132	<0.01%	+2	Timeline
FAFFIRST AMERN FINL CORP	2	$132	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	6	$132	<0.01%	-23	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3	$131	<0.01%	-3	Timeline
ITTITT INC	1	$130	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	2	$128	<0.01%	0	Timeline
EFOREVERFORTH INC	2	$127	<0.01%	new	Timeline
BROSDUTCH BROS INC	2	$124	<0.01%	+1	Timeline
ALABASTERA LABS INC	2	$120	<0.01%	new	Timeline
RRCRANGE RES CORP	3	$120	<0.01%	0	Timeline
DRVNDRIVEN BRANDS HLDGS INC	7	$120	<0.01%	0	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1	$117	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	20	$116	<0.01%	0
WOOFPETCO HEALTH & WELLNESS CO I	38	$116	<0.01%	0	Timeline
ENOVENOVIS CORPORATION	3	$115	<0.01%	-31	Timeline
COLDAMERICOLD REALTY TRUST INC	5	$108	<0.01%	-8	Timeline
RPDRAPID7 INC	4	$107	<0.01%	-1	Timeline
TOLTOLL BROTHERS INC	1	$106	<0.01%	new	Timeline
ATIATI INC	2	$105	<0.01%	0	Timeline
ARWARROW ELECTRS INC	1	$104	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	1	$100	<0.01%	-1	Timeline
FHNFIRST HORIZON CORPORATION	5	$98	<0.01%	0	Timeline
OSKOSHKOSH CORP	1	$95	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1	$91	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	3	$91	<0.01%	-40	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$91	<0.01%	0	Timeline
SMSM ENERGY COMPANY	3	$90	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	1	$90	<0.01%	new	Timeline
CCKCROWN HLDGS INC	1	$90	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2	$87	<0.01%	-69	Timeline
NNNNNN REIT INC	2	$86	<0.01%	0	Timeline
PENNPENN ENTERTAINMENT INC	5	$82	<0.01%	-63	Timeline
FOURSHIFT4 PMTS INC	1	$82	<0.01%	0	Timeline
CARTMAPLEBEAR INC	2	$80	<0.01%	+1	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SCHHSCHWAB STRATEGIC TR	808	$17K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	193	$10.5K	shares
KTBKONTOOR BRANDS INC	114	$9.74K	shares
NYTNEW YORK TIMES CO MTN BE	175	$9.11K	shares
NANRSPDR INDEX SHS FDS	175	$8.95K	shares
QIAGEN NVQIAGEN NV	100	$4.45K	shares
CRICARTERS INC	36	$1.95K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	358	$1.84K	shares
MSMMSC INDL DIRECT INC	10	$747	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9	$505	shares
DDSDILLARDS INC	1	$432	shares
FLOFLOWERS FOODS INC	20	$414	shares
ENSGENSIGN GROUP INC	2	$266	shares
SITESITEONE LANDSCAPE SUPPLY INC	2	$264	shares
SSENTINELONE INC	11	$245	shares
DTMDT MIDSTREAM INC	2	$199	shares
FTITECHNIPFMC PLC	6	$174	shares
HHYATT HOTELS CORP	1	$157	shares
ROIVROIVANT SCIENCES LTD	13	$154	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	12	$150	shares
BSYBENTLEY SYS INC	3	$141	shares
FBINFORTUNE BRANDS INNOVATIONS I	2	$137	shares
HEHAWAIIAN ELEC INDS INC MTN B	14	$137	shares
PLTKPLAYTIKA HLDG CORP	18	$125	shares
AMCAMC ENTMT HLDGS INC	28	$112	shares
HASHICORP INCHASHICORP INC	3	$103	shares
CMCCOMMERCIAL METALS CO	2	$100	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	2	$99	shares
FNBF N B CORP	6	$89	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	5	$88	shares
TFSLTFS FINL CORP	7	$88	shares
PBPROSPERITY BANCSHARES INC	1	$76	shares
AMHAMERICAN HOMES 4 RENT	2	$75	shares
LXPLXP INDUSTRIAL TRUST	8	$65	shares
EDRENDEAVOR GROUP HLDGS INC	2	$63	shares
AMBPARDAGH METAL PACKAGING S A	20	$61	shares
VYXNCR VOYIX CORPORATION	4	$56	shares
SONSONOCO PRODS CO	1	$49	shares
AZEK CO INCAZEK CO INC	1	$48	shares
VRNSVARONIS SYS INC	1	$45	shares
CUBECUBESMART	1	$43	shares
TENBTENABLE HLDGS INC	1	$40	shares

How Q1 2025 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 0001633366-25-000003	base		2025-04-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC