Quantinno Capital Management LP

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $10,169,436,601 across 1,644 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 25.18% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001759654-25-000002

Period: 2024-12-31
Reported value: $10.2B
Holdings: 1,644
Top 10 weight: 25.18%
New: 226
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+962,295	$129M
AAPLadded	+434,117	$109M
MSFTadded	+186,887	$78.8M
AMZNadded	+302,277	$66.3M
SSDadded	+265,187	$44M

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
ARISTA NETWORKS INCexited	-47,732	-$18.3M
BLACKROCK INCexited	-10,192	-$9.68M
LAM RESEARCH CORPexited	-11,137	-$9.09M
BAXreduced	-241,489	-$7.04M
CAGreduced	-209,806	-$5.82M

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 0001759654-25-000002, largest first. % of portfolio is the value over $10,166,774,169, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	2,217,270	$555M	5.46%	+434,117	Timeline
NVDANVIDIA CORPORATION	3,642,611	$489M	4.81%	+962,295	Timeline
MSFTMICROSOFT CORP	1,029,141	$434M	4.27%	+186,887	Timeline
AMZNAMAZON COM INC	1,126,516	$247M	2.43%	+302,277	Timeline
METAMETA PLATFORMS INC	368,499	$216M	2.12%	+73,907	Timeline
GOOGLALPHABET INC	851,433	$161M	1.59%	+212,356	Timeline
TSLATESLA INC	299,392	$121M	1.19%	+57,793	Timeline
GOOGALPHABET INC	602,876	$115M	1.13%	+175,124	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	250,302	$113M	1.12%	+51,030	Timeline
AVGOBROADCOM INC	467,295	$108M	1.07%	+100,397	Timeline
JPMJPMORGAN CHASE & CO	333,243	$79.9M	0.79%	+72,956	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	122,802	$72M	0.71%	+41,250	Timeline
COSTCOSTCO WHOLESALE CORPORATION	75,549	$69.2M	0.68%	+21,752	Timeline
MSCIMSCI INC	113,237	$67.9M	0.67%	-3,841	Timeline
WMTWALMART INC	732,719	$66.2M	0.65%	+73,966	Timeline
VVISA INC	198,482	$62.7M	0.62%	+42,899	Timeline
XOMEXXON MOBIL CORP	570,158	$61.3M	0.6%	+110,772	Timeline
NFLXNETFLIX INC.	68,455	$61M	0.6%	+7,407	Timeline
UNHUNITEDHEALTH GROUP INC	113,867	$57.6M	0.57%	+13,505	Timeline
LLYELI LILLY & CO	66,570	$51.4M	0.51%	+5,302	Timeline
IVVISHARES TR	82,335	$48.5M	0.48%	+33,573	Timeline
DASHDOORDASH INC	288,004	$48.3M	0.48%	+220,228	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	718,911	$47.9M	0.47%	+4,940	Timeline
ACNACCENTURE PLC IRELAND	133,264	$46.9M	0.46%	+29,563	Timeline
MAMASTERCARD INCORPORATED	87,625	$46.1M	0.45%	+14,426	Timeline
PGPROCTER & GAMBLE CO	269,662	$45.2M	0.44%	+40,583	Timeline
SSDSIMPSON MFG INC	270,349	$44.8M	0.44%	+265,187	Timeline
HDHOME DEPOT INC	113,439	$44.1M	0.43%	+24,499	Timeline
JNJJOHNSON & JOHNSON	300,517	$43.5M	0.43%	+80,918	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	61	$41.5M	0.41%	+11	Timeline
VOOVANGUARD INDEX FDS	67,672	$36.5M	0.36%	+41,048	Timeline
AMGNAMGEN INC	134,980	$35.2M	0.35%	+3,735	Timeline
CRMSALESFORCE INC	104,581	$35M	0.34%	+18,728	Timeline
CATCATERPILLAR INC	96,152	$34.9M	0.34%	+26,294	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	65,202	$33.9M	0.33%	+2,228	Timeline
ABBVABBVIE INC	189,431	$33.7M	0.33%	+31,871	Timeline
CSCOCISCO SYS INC	546,493	$32.4M	0.32%	+76,975	Timeline
VTIVANGUARD INDEX FDS	109,414	$31.7M	0.31%	+16,576	Timeline
QCOMQUALCOMM INC	202,327	$31.1M	0.31%	+58,209	Timeline
CVXCHEVRON CORPORATION	208,060	$30.1M	0.3%	+58,701	Timeline
DHRDANAHER CORP DEL	123,626	$28.4M	0.28%	-1,826	Timeline
ORCLORACLE CORP	168,032	$28M	0.28%	+19,079	Timeline
TXNTEXAS INSTRS INC	145,097	$27.2M	0.27%	+17,739	Timeline
ABTABBOTT LABORATORIES	232,665	$26.3M	0.26%	+108,621	Timeline
BKNGBOOKING HOLDINGS INC	5,263	$26.2M	0.26%	+1,217	Timeline
HONHONEYWELL INTL INC	113,694	$25.7M	0.25%	+16,655	Timeline
RTXRTX CORPORATION	217,407	$25.2M	0.25%	+66,427	Timeline
ANETARISTA NETWORKS INC	227,278	$25.1M	0.25%	new	Timeline
BACBANK OF AMER CORP	570,953	$25.1M	0.25%	+110,246	Timeline
PANWPALO ALTO NETWORKS INC	136,230	$24.8M	0.24%	+92,230	Timeline
NEENEXTERA ENERGY INC	344,292	$24.7M	0.24%	+26,587	Timeline
GSGOLDMAN SACHS GROUP INC	42,327	$24.2M	0.24%	+7,896	Timeline
LINLINDE PLC	57,000	$23.9M	0.23%	+5,277	Timeline
MRKMERCK & CO INC	233,548	$23.2M	0.23%	+19,168	Timeline
CLCOLGATE PALMOLIVE CO	252,598	$23M	0.23%	+75,989	Timeline
XLKSELECT SECTOR SPDR TR	98,611	$22.9M	0.23%	+23,729	Timeline
NOWSERVICENOW INC	21,450	$22.7M	0.22%	+3,422	Timeline
ADIANALOG DEVICES INC	105,196	$22.4M	0.22%	+25,447	Timeline
QQQINVESCO QQQ TR	43,134	$22.1M	0.22%	-1,134	Timeline
ADBEADOBE INC	49,432	$22M	0.22%	+5,589	Timeline
DOCUDOCUSIGN INC	236,829	$21.3M	0.21%	+35,283	Timeline
KOCOCA COLA CO	339,592	$21.1M	0.21%	+32,264	Timeline
MCDMCDONALDS CORP	72,740	$21.1M	0.21%	+20,140	Timeline
PEPPEPSICO INC	138,457	$21.1M	0.21%	+42,174	Timeline
WFCWELLS FARGO & CO	298,600	$21M	0.21%	+80,662	Timeline
CCITIGROUP INC	281,115	$19.8M	0.19%	+56,666	Timeline
NOCNORTHROP GRUMMAN CORP	40,640	$19.1M	0.19%	+7,026	Timeline
WMWASTE MGMT INC DEL	93,126	$18.8M	0.18%	+15,041	Timeline
SNPSSYNOPSYS INC	38,694	$18.8M	0.18%	+1,234	Timeline
OKTAOKTA INC	236,485	$18.6M	0.18%	+12,125	Timeline
CDNSCADENCE DESIGN SYSTEM INC	61,958	$18.6M	0.18%	+3,782	Timeline
LOWLOWES COS INC	75,209	$18.6M	0.18%	+26,502	Timeline
NVONOVO-NORDISK A S	211,866	$18.2M	0.18%	+9,885	Timeline
CMICUMMINS INC	52,059	$18.1M	0.18%	+6,637	Timeline
AFLAFLAC INC	173,078	$17.9M	0.18%	+20,277	Timeline
UBERUBER TECHNOLOGIES INC	295,392	$17.8M	0.18%	-2,564	Timeline
DLTRDOLLAR TREE INC	235,832	$17.7M	0.17%	+229,488	Timeline
DISDISNEY WALT CO	154,537	$17.2M	0.17%	+35,510	Timeline
ABNBAIRBNB INC	129,453	$17M	0.17%	+93,213	Timeline
TJXTJX COS INC NEW	138,849	$16.8M	0.16%	+33,658	Timeline
CMCSACOMCAST CORP NEW	444,250	$16.7M	0.16%	+32,477	Timeline
AXPAMERICAN EXPRESS CO	56,156	$16.7M	0.16%	+19,745	Timeline
TMUST-MOBILE US INC	75,397	$16.6M	0.16%	+11,002	Timeline
ADPAUTOMATIC DATA PROCESSING IN	56,780	$16.6M	0.16%	+13,014	Timeline
SAPSAP SE	67,203	$16.5M	0.16%	+6,828	Timeline
MDTMEDTRONIC PLC	204,603	$16.3M	0.16%	+22,595	Timeline
METMETLIFE INC	198,275	$16.2M	0.16%	+6,853	Timeline
MSMORGAN STANLEY	128,549	$16.2M	0.16%	+28,554	Timeline
UNMUNUM GROUP	219,377	$16M	0.16%	+23,461	Timeline
ISRGINTUITIVE SURGICAL INC	30,684	$16M	0.16%	+7,693	Timeline
INTUINTUIT	25,334	$15.9M	0.16%	+1,517	Timeline
ORLYOREILLY AUTOMOTIVE INC	13,358	$15.8M	0.16%	+2,432	Timeline
PCARPACCAR INC	152,141	$15.8M	0.16%	+42,840	Timeline
AZOAUTOZONE INC	4,900	$15.7M	0.15%	+708	Timeline
JBLJABIL INC	108,697	$15.6M	0.15%	+11,300	Timeline
LMTLOCKHEED MARTIN CORP	31,942	$15.5M	0.15%	+6,189	Timeline
CBRECBRE GROUP INC	117,595	$15.4M	0.15%	+6,120	Timeline
VZVERIZON COMMUNICATIONS INC	382,151	$15.3M	0.15%	+120,449	Timeline
COPCONOCOPHILLIPS	154,086	$15.3M	0.15%	+52,096	Timeline
ESSESSEX PPTY TR INC	53,074	$15.1M	0.15%	+14,356	Timeline
CRWDCROWDSTRIKE HLDGS INC	43,320	$14.8M	0.15%	+22,167	Timeline
ALLALLSTATE CORP	76,759	$14.8M	0.15%	+15,229	Timeline
SYKSTRYKER CORPORATION	40,781	$14.7M	0.14%	+7,075	Timeline
PMPHILIP MORRIS INTL INC	121,359	$14.6M	0.14%	+30,341	Timeline
ZTSZOETIS INC	89,188	$14.5M	0.14%	+28,129	Timeline
TSCOTRACTOR SUPPLY CO	272,533	$14.5M	0.14%	+218,787	Timeline
TAT&T INC	632,758	$14.4M	0.14%	+148,839	Timeline
UNPUNION PAC CORP	63,119	$14.4M	0.14%	+21,403	Timeline
KRCKILROY REALTY CORP	354,668	$14.3M	0.14%	+131,198	Timeline
MANHMANHATTAN ASSOCIATES INC	52,970	$14.3M	0.14%	+599	Timeline
BMYBRISTOL-MYERS SQUIBB CO	252,908	$14.3M	0.14%	+54,104	Timeline
BLKBLACKROCK INC	13,849	$14.2M	0.14%	new	Timeline
AMATAPPLIED MATLS INC	86,171	$14M	0.14%	+10,847	Timeline
GISGENERAL MILLS INC	218,711	$13.9M	0.14%	+185,248	Timeline
KRKROGER CO	226,838	$13.9M	0.14%	+58,356	Timeline
BALLBALL CORP	251,548	$13.9M	0.14%	-20,426	Timeline
AAGILENT TECHNOLOGIES INC	103,004	$13.8M	0.14%	+33,793	Timeline
CTASCINTAS CORP	75,629	$13.8M	0.14%	+9,104	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	11,272	$13.8M	0.14%	+5,748	Timeline
TGTTARGET CORP	101,541	$13.7M	0.14%	-23,487	Timeline
BILLBILL HOLDINGS INC	161,603	$13.7M	0.13%	+54,699	Timeline
PLTRPALANTIR TECHNOLOGIES INC	180,803	$13.7M	0.13%	+65,105	Timeline
NVSNOVARTIS AG	140,356	$13.7M	0.13%	+16,966	Timeline
JHGJANUS HENDERSON GROUP PLC	319,249	$13.6M	0.13%	+60,546	Timeline
ADSKAUTODESK INC	45,579	$13.5M	0.13%	+3,966	Timeline
ETNEATON CORP PLC	40,280	$13.4M	0.13%	+5,842	Timeline
FOXAFOX CORP	272,925	$13.3M	0.13%	+145,984	Timeline
EXPEEXPEDIA GROUP INC	71,129	$13.3M	0.13%	+38,919	Timeline
ITOTISHARES TR	102,572	$13.2M	0.13%	+56,943	Timeline
IWFISHARES TR	32,819	$13.2M	0.13%	+4,053	Timeline
WABWABTEC	69,319	$13.1M	0.13%	+14,624	Timeline
SHWSHERWIN WILLIAMS CO	38,509	$13.1M	0.13%	+6,521	Timeline
GWWWW GRAINGER INC	12,416	$13.1M	0.13%	+1,867	Timeline
FFIVF5 INC	52,022	$13.1M	0.13%	+20,404	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,908	$13M	0.13%	+14,509	Timeline
SCHXSCHWAB STRATEGIC TR	558,621	$12.9M	0.13%	+303,910	Timeline
GILDGILEAD SCIENCES INC	139,925	$12.9M	0.13%	+58,305	Timeline
SPGIS&P GLOBAL INC	25,945	$12.9M	0.13%	+6,284	Timeline
GEGE AEROSPACE	77,186	$12.9M	0.13%	+10,560	Timeline
TMTOYOTA MOTOR CORP	65,959	$12.8M	0.13%	+24,703	Timeline
CARTMAPLEBEAR INC	309,873	$12.8M	0.13%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	118,430	$12.8M	0.13%	+37,434	Timeline
WDAYWORKDAY INC	49,527	$12.8M	0.13%	+5,788	Timeline
LOPEGRAND CANYON ED INC	77,839	$12.8M	0.13%	+21,191	Timeline
SNASNAP ON INC	37,420	$12.7M	0.12%	+13,570	Timeline
ASMLASML HLDG NV	18,263	$12.7M	0.12%	+2,747	Timeline
ZMZOOM COMMUNICATIONS INC	154,883	$12.6M	0.12%	+98,048	Timeline
DTDYNATRACE INC	231,860	$12.6M	0.12%	+84,112	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	101,568	$12.5M	0.12%	+42,655	Timeline
CITHE CIGNA GROUP	44,730	$12.4M	0.12%	+21,683	Timeline
BABOEING CO	68,973	$12.2M	0.12%	+43,945	Timeline
GDGENERAL DYNAMICS CORP	46,324	$12.2M	0.12%	+10,370	Timeline
TWLOTWILIO INC	112,926	$12.2M	0.12%	+61,907	Timeline
DBXDROPBOX INC	406,076	$12.2M	0.12%	+103,392	Timeline
PGRPROGRESSIVE CORP	50,645	$12.1M	0.12%	+13,144	Timeline
SYFSYNCHRONY FINANCIAL	186,606	$12.1M	0.12%	+44,161	Timeline
SAMBOSTON BEER INC	40,225	$12.1M	0.12%	+19,161	Timeline
COOCOOPER COS INC	130,486	$12M	0.12%	+46,999	Timeline
BSXBOSTON SCIENTIFIC CORP	134,139	$12M	0.12%	+43,050	Timeline
LRCXLAM RESEARCH CORP	165,712	$12M	0.12%	new	Timeline
EMREMERSON ELEC CO	96,445	$12M	0.12%	+40,637	Timeline
EWEDWARDS LIFESCIENCES CORP	161,236	$11.9M	0.12%	+108,053	Timeline
GGENPACT LIMITED	276,273	$11.9M	0.12%	+104,448	Timeline
APHAMPHENOL CORP	169,741	$11.8M	0.12%	+10,682	Timeline
VUGVANGUARD INDEX FDS	28,716	$11.8M	0.12%	+9,229	Timeline
ITWILLINOIS TOOL WKS INC	46,138	$11.7M	0.12%	+15,120	Timeline
UALUNITED AIRLS HLDGS INC	118,529	$11.5M	0.11%	+15,480	Timeline
MNSTMONSTER BEVERAGE CORP NEW	218,634	$11.5M	0.11%	+122,684	Timeline
PRUPRUDENTIAL FINL INC	96,761	$11.5M	0.11%	+16,783	Timeline
BYDBOYD GAMING CORP	158,023	$11.5M	0.11%	+51,372	Timeline
BNYBANK OF NY MELLON CORP	149,161	$11.5M	0.11%	+41,601	Timeline
MCKMCKESSON CORP	20,090	$11.4M	0.11%	+1,658	Timeline
WCCWESCO INTL INC	62,794	$11.4M	0.11%	-2,452	Timeline
MUMICRON TECHNOLOGY INC	133,619	$11.2M	0.11%	+60,468	Timeline
IBMINTERNATIONAL BUSINESS MACHS	51,152	$11.2M	0.11%	+17,684	Timeline
SBACSBA COMMUNICATIONS CORP	55,058	$11.2M	0.11%	+26,292	Timeline
COFCAPITAL ONE FINL CORP	62,142	$11.1M	0.11%	+19,502	Timeline
HSBCHSBC HLDGS PLC	223,886	$11.1M	0.11%	+43,978	Timeline
AYIACUITY INC	37,746	$11M	0.11%	+3,083	Timeline
WATWATERS CORP	29,711	$11M	0.11%	+4,916	Timeline
MASMASCO CORP	150,883	$10.9M	0.11%	+80,841	Timeline
MARMARRIOTT INTL INC NEW	39,076	$10.9M	0.11%	+9,578	Timeline
RCLROYAL CARIBBEAN GROUP	47,175	$10.9M	0.11%	+13,845	Timeline
USFDUS FOODS HLDG CORP	160,084	$10.8M	0.11%	+46,968	Timeline
PYPLPAYPAL HLDGS INC	126,237	$10.8M	0.11%	+41,611	Timeline
MSIMOTOROLA SOLUTIONS INC	23,308	$10.8M	0.11%	+3,217	Timeline
CRUSCIRRUS LOGIC INC	108,046	$10.8M	0.11%	+13,584	Timeline
ECLECOLAB INC	45,748	$10.7M	0.11%	+7,252	Timeline
EQIXEQUINIX INC	11,312	$10.7M	0.1%	+1,960	Timeline
SONYSONY GROUP CORP	503,961	$10.7M	0.1%	+418,549	Timeline
SBUXSTARBUCKS CORP	115,632	$10.6M	0.1%	+11,461	Timeline
HWMHOWMET AEROSPACE INC	96,390	$10.5M	0.1%	+9,040	Timeline
XLFSELECT SECTOR SPDR TR	217,049	$10.5M	0.1%	+23,566	Timeline
CBCHUBB LIMITED	37,945	$10.5M	0.1%	+7,951	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	893,252	$10.5M	0.1%	+95,709	Timeline
PFEPFIZER INC	394,279	$10.5M	0.1%	+24,490	Timeline
FISVFISERV INC	50,913	$10.5M	0.1%	+9,941	Timeline
AEPAMERICAN ELEC PWR CO INC	112,915	$10.4M	0.1%	+42,115	Timeline
BXBLACKSTONE INC	59,980	$10.3M	0.1%	+8,917	Timeline
NTNXNUTANIX INC	169,004	$10.3M	0.1%	+42,992	Timeline
WLKWESTLAKE CORPORATION	88,589	$10.2M	0.1%	+22,272	Timeline
UAAUNDER ARMOUR INC	1,223,944	$10.1M	0.1%	+320,687	Timeline
HIWHIGHWOODS PPTYS INC	330,740	$10.1M	0.1%	+79,256	Timeline
VOOGVANGUARD ADMIRAL FDS INC	27,610	$10.1M	0.1%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	58,576	$10.1M	0.1%	+10,354	Timeline
OEFISHARES TR	34,852	$10.1M	0.1%	+21,625	Timeline
EDCONSOLIDATED EDISON INC	111,726	$9.97M	0.1%	+67,785	Timeline
APPAPPLOVIN CORP	30,383	$9.84M	0.1%	+23,971	Timeline
PKGPACKAGING CORP AMER	43,699	$9.84M	0.1%	+16,912	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	114,880	$9.71M	0.1%	+40,019	Timeline
CAHCARDINAL HEALTH INC	82,025	$9.7M	0.1%	-3,699	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,076	$9.7M	0.1%	+4,381	Timeline
OCOWENS CORNING NEW	56,885	$9.69M	0.1%	+12,571	Timeline
CFGCITIZENS FINL GROUP INC	219,817	$9.62M	0.09%	+28,217	Timeline
XELXCEL ENERGY INC	141,942	$9.58M	0.09%	+53,557	Timeline
PCTYPAYLOCITY HLDG CORP	48,020	$9.58M	0.09%	+18,463	Timeline
AMDADVANCED MICRO DEVICES INC	78,771	$9.51M	0.09%	-14,704	Timeline
FASTFASTENAL CO	132,173	$9.5M	0.09%	+18,462	Timeline
CORCENCORA INC	42,175	$9.48M	0.09%	+17,337	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	156,068	$9.41M	0.09%	-4,673	Timeline
PPGPPG INDS INC	78,720	$9.4M	0.09%	+40,153	Timeline
UPSUNITED PARCEL SVCS INC	74,283	$9.37M	0.09%	+9,550	Timeline
LSTRLANDSTAR SYS INC	54,327	$9.34M	0.09%	-565	Timeline
TOLTOLL BROTHERS INC	73,941	$9.31M	0.09%	+13,260	Timeline
KKELLANOVA	114,744	$9.29M	0.09%	+17,240	Timeline
VRTVERTIV HOLDINGS CO	81,539	$9.26M	0.09%	+11,330	Timeline
HLTHILTON WORLDWIDE HLDGS INC	37,239	$9.2M	0.09%	+2,316	Timeline
DEDEERE & CO	21,672	$9.18M	0.09%	+3,320	Timeline
JJACOBS SOLUTIONS INC	68,582	$9.16M	0.09%	+41,045	Timeline
PLDPROLOGIS INC.	86,573	$9.15M	0.09%	+14,854	Timeline
GENGEN DIGITAL INC	333,916	$9.14M	0.09%	+156,943	Timeline
SYYSYSCO CORP	119,134	$9.11M	0.09%	+58,740	Timeline
NNNNNN REIT INC	222,660	$9.1M	0.09%	+31,206	Timeline
NTRSNORTHERN TR CORP	88,317	$9.05M	0.09%	+16,479	Timeline
SKXSKECHERS U S A INC	134,107	$9.02M	0.09%	+47,187	Timeline
EMNEASTMAN CHEM CO	97,951	$8.94M	0.09%	+54,628	Timeline
RLRALPH LAUREN CORP	38,623	$8.92M	0.09%	+16,455	Timeline
STTSTATE STR CORP	90,722	$8.9M	0.09%	+32,103	Timeline
RHIROBERT HALF INC.	125,987	$8.88M	0.09%	+66,222	Timeline
RMDRESMED INC	38,580	$8.82M	0.09%	+13,942	Timeline
RPMRPM INTL INC	71,573	$8.81M	0.09%	+15,522	Timeline
NVCRNOVOCURE LTD	294,639	$8.78M	0.09%	+43,108	Timeline
AIGAMERICAN INTL GROUP INC	120,148	$8.75M	0.09%	+33,260	Timeline
TRGPTARGA RES CORP	48,771	$8.71M	0.09%	+15,222	Timeline
CWCURTISS WRIGHT CORP	24,531	$8.71M	0.09%	+4,640	Timeline
MDLZMONDELEZ INTL INC	145,147	$8.67M	0.09%	-21,542	Timeline
CPTCAMDEN PPTY TR	74,705	$8.67M	0.09%	+35,904	Timeline
DDOMINION ENERGY INC	160,392	$8.64M	0.08%	+42,366	Timeline
RFREGIONS FINANCIAL CORP NEW	366,853	$8.63M	0.08%	+25,829	Timeline
POSTPOST HLDGS INC	75,358	$8.63M	0.08%	+6,161	Timeline
PREMIER INCPREMIER INC	405,241	$8.59M	0.08%	+289,408
AREALEXANDRIA REAL ESTATE EQ IN	87,481	$8.53M	0.08%	+63,554	Timeline
UUNITY SOFTWARE INC	379,768	$8.53M	0.08%	+180,958	Timeline
VIGVANGUARD SPECIALIZED FUNDS	43,470	$8.51M	0.08%	+13,179	Timeline
PSAPUBLIC STORAGE	28,309	$8.48M	0.08%	+16,919	Timeline
CLHCLEAN HARBORS INC	36,663	$8.44M	0.08%	+2,292	Timeline
HCAHCA HEALTHCARE INC	28,089	$8.43M	0.08%	-3,661	Timeline
XLYSELECT SECTOR SPDR TR	37,561	$8.43M	0.08%	+7,310	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	107,439	$8.42M	0.08%	+8,196	Timeline
TERTERADYNE INC	66,584	$8.38M	0.08%	+13,694	Timeline
UNILEVER PLCUNILEVER PLC	147,724	$8.38M	0.08%	+36,280
EOGEOG RES INC	68,234	$8.36M	0.08%	+14,337	Timeline
KHCKRAFT HEINZ CO	272,095	$8.36M	0.08%	+114,943	Timeline
ITGARTNER INC	17,244	$8.35M	0.08%	+868	Timeline
GTESGATES INDL CORP PLC	404,852	$8.33M	0.08%	+202,588	Timeline
RSGREPUBLIC SVCS INC	41,239	$8.3M	0.08%	+9,839	Timeline
YUMYUM BRANDS INC	61,814	$8.29M	0.08%	+400	Timeline
TTDTHE TRADE DESK INC	70,546	$8.29M	0.08%	+7,118	Timeline
VONGVANGUARD SCOTTSDALE FDS	80,253	$8.29M	0.08%	-71	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,468	$8.26M	0.08%	+4,607	Timeline
SSNCSS&C TECH HLDGS	108,206	$8.2M	0.08%	+30,433	Timeline
EAELECTRONIC ARTS INC	55,986	$8.19M	0.08%	+30,221	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	563,464	$8.16M	0.08%	+17,291	Timeline
ROLROLLINS INC	175,262	$8.12M	0.08%	+60,455	Timeline
DOXAMDOCS LTD	95,033	$8.09M	0.08%	+6,238	Timeline
SNYSANOFI SA	167,320	$8.07M	0.08%	+68,444	Timeline
MRSHMARSH & MCLENNAN COS INC	37,974	$8.07M	0.08%	+6,514	Timeline
KMIKINDER MORGAN INC DEL	293,895	$8.05M	0.08%	+44,511	Timeline
NSANATIONAL STORAGE AFFILIATES	212,400	$8.05M	0.08%	+35,656	Timeline
EVRGEVERGY INC	130,278	$8.02M	0.08%	+24,789	Timeline
DOCHEALTHPEAK PROPERTIES INC	392,467	$7.96M	0.08%	+45,183	Timeline
WMBWILLIAMS COS INC	145,843	$7.89M	0.08%	+40,766	Timeline
WSMWILLIAMS SONOMA INC	42,527	$7.88M	0.08%	+16,016	Timeline
MOALTRIA GROUP INC	150,445	$7.87M	0.08%	+37,858	Timeline
GLWCORNING INC	164,858	$7.83M	0.08%	+88,019	Timeline
DUKDUKE ENERGY CORP NEW	72,231	$7.78M	0.08%	+26,845	Timeline
SOSOUTHERN CO	94,493	$7.78M	0.08%	+19,410	Timeline
RELXRELX PLC	171,219	$7.78M	0.08%	+17,543	Timeline
CBSHCOMMERCE BANCSHARES INC	124,596	$7.76M	0.08%	+7,967	Timeline
GAPGAP INC	327,477	$7.74M	0.08%	+102,355	Timeline
RNGRINGCENTRAL INC	220,750	$7.73M	0.08%	+85,276	Timeline
JBHTHUNT J B TRANS SVCS INC	44,980	$7.68M	0.08%	+10,416	Timeline
TSNTYSON FOODS INC	132,892	$7.63M	0.08%	+104,955	Timeline
UBSUBS GROUP AG	251,671	$7.63M	0.08%	+86,368	Timeline
ROKUROKU INC	102,636	$7.63M	0.08%	+28,347	Timeline
ALGNALIGN TECHNOLOGY INC	36,463	$7.6M	0.07%	+16,372	Timeline
MTZMASTEC INC	55,833	$7.6M	0.07%	+34,031	Timeline
URIUNITED RENTALS INC	10,782	$7.6M	0.07%	+3,273	Timeline
TECHBIO-TECHNE CORP	104,860	$7.55M	0.07%	+38,376	Timeline
OZKBANK OZK LITTLE ROCK ARK	169,409	$7.54M	0.07%	+33,162	Timeline
RRYDER SYS INC	48,088	$7.54M	0.07%	+1,414	Timeline
VONVVANGUARD SCOTTSDALE FDS	92,827	$7.54M	0.07%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	115,100	$7.54M	0.07%	-25,496	Timeline
OKEONEOK INC NEW	75,083	$7.54M	0.07%	+20,583	Timeline
DFUSDIMENSIONAL ETF TRUST	118,002	$7.52M	0.07%	-8,209	Timeline
PAYXPAYCHEX INC	53,459	$7.5M	0.07%	+16,385	Timeline
INGRINGREDION INC	54,406	$7.48M	0.07%	+25,789	Timeline
LENLENNAR CORP	54,424	$7.42M	0.07%	-2,526	Timeline
GEVGE VERNOVA INC	22,538	$7.41M	0.07%	+4,451	Timeline
KLACKLA CORP	11,725	$7.39M	0.07%	-372	Timeline
AMTAMERICAN TOWER CORP	40,228	$7.38M	0.07%	+18,173	Timeline
AFRMAFFIRM HLDGS INC	121,113	$7.38M	0.07%	+30,944	Timeline
CNQCANADIAN NAT RES LTD MED TER	238,719	$7.37M	0.07%	+1,872	Timeline
NTAPNETAPP INC	63,473	$7.37M	0.07%	+16,515	Timeline
FCNFTI CONSULTING INC	38,530	$7.36M	0.07%	+6,163	Timeline
LLOEWS CORP	86,847	$7.36M	0.07%	+23,798	Timeline
BROBROWN & BROWN INC	72,090	$7.35M	0.07%	+7,703	Timeline
EGPEASTGROUP PPTYS INC	45,787	$7.35M	0.07%	+16,689	Timeline
VGTVANGUARD WORLD FD	11,682	$7.26M	0.07%	+1,460	Timeline
VMRKVIVMARK RESIDENTIAL	100,831	$7.24M	0.07%	+77,303	Timeline
PHMPULTE GROUP INC	66,355	$7.23M	0.07%	+8,231	Timeline
SCHWCHARLES SCHWAB CORP (THE)	97,562	$7.22M	0.07%	+43,605	Timeline
BWXTBWX TECHNOLOGIES INC	64,812	$7.22M	0.07%	+25,063	Timeline
SWKSTANLEY BLACK & DECKER INC	89,872	$7.22M	0.07%	+9,646	Timeline
BKRBAKER HUGHES COMPANY	175,762	$7.21M	0.07%	+25,194	Timeline
TXRHTEXAS ROADHOUSE INC	39,925	$7.2M	0.07%	-770	Timeline
MTBM & T BK CORP	38,296	$7.2M	0.07%	+7,471	Timeline
CTVACORTEVA INC	126,388	$7.2M	0.07%	+43,390	Timeline
AESIATLAS ENERGY SOLUTIONS INC	324,475	$7.2M	0.07%	+13,223	Timeline
EPREPR PPTYS	162,393	$7.19M	0.07%	+36,367	Timeline
PODDINSULET CORP	27,421	$7.16M	0.07%	+14,005	Timeline
ICUIICU MED INC	45,948	$7.13M	0.07%	-389	Timeline
RYROYAL BK CDA	59,153	$7.13M	0.07%	+4,837	Timeline
ZIONZIONS BANCORPORATION NATL AS	130,819	$7.1M	0.07%	+42,874	Timeline
YETIYETI HLDGS INC	183,539	$7.07M	0.07%	+123,728	Timeline
NXPINXP SEMICONDUCTORS N V	33,870	$7.04M	0.07%	+5,303	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	329,620	$7.04M	0.07%	+7,346	Timeline
WWDWOODWARD INC	42,130	$7.01M	0.07%	+6,134	Timeline
DHID R HORTON INC	50,055	$7M	0.07%	+11,413	Timeline
BURLBURLINGTON STORES INC	24,313	$6.93M	0.07%	+16,341	Timeline
OSKOSHKOSH CORP	72,801	$6.92M	0.07%	+11,972	Timeline
BBYBEST BUY INC	79,704	$6.84M	0.07%	+50,532	Timeline
MRVLMARVELL TECHNOLOGY INC	61,913	$6.84M	0.07%	+9,865	Timeline
ACGLARCH CAP GROUP LTD	73,951	$6.83M	0.07%	+1,466	Timeline
GRMNGARMIN LTD	33,106	$6.83M	0.07%	+6,645	Timeline
CRLCHARLES RIV LABS INTL INC	36,930	$6.82M	0.07%	+16,224	Timeline
FICOFAIR ISAAC CORP	3,422	$6.81M	0.07%	+337	Timeline
MLMMARTIN MARIETTA MATLS INC	13,130	$6.78M	0.07%	+1,744	Timeline
AWKAMERICAN WTR WKS CO INC NEW	54,462	$6.78M	0.07%	+8,547	Timeline
CCLCARNIVAL CORP	271,985	$6.78M	0.07%	+62,149	Timeline
SJMSMUCKER J M CO	61,391	$6.76M	0.07%	+28,857	Timeline
TDGTRANSDIGM GROUP INC	5,329	$6.75M	0.07%	+584	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,272	$6.75M	0.07%	+6,731	Timeline
CMECME GROUP INC	28,968	$6.73M	0.07%	+8,320	Timeline
UHSUNIVERSAL HLTH SVCS INC	37,466	$6.72M	0.07%	+5,227	Timeline
NRGNRG ENERGY INC	74,434	$6.72M	0.07%	+12,169	Timeline
BBWIBATH & BODY WORKS INC	173,060	$6.71M	0.07%	+116,399	Timeline
AXTAAXALTA COATING SYS LTD	196,055	$6.71M	0.07%	+28,603	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	17,335	$6.7M	0.07%	+15,011	Timeline
CUZCOUSINS PPTYS INC	218,479	$6.69M	0.07%	+54,128	Timeline
CLXCLOROX CO DEL	41,004	$6.66M	0.07%	+25,774	Timeline
DELLDELL TECHNOLOGIES INC	57,713	$6.65M	0.07%	+5,967	Timeline
CBOECBOE GLOBAL MKTS INC	34,023	$6.65M	0.07%	+8,819	Timeline
SWKSSKYWORKS SOLUTIONS INC	74,264	$6.59M	0.06%	+30,117	Timeline
NWLNEWELL BRANDS INC	660,790	$6.58M	0.06%	+311,425	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	37,239	$6.57M	0.06%	+3,074	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	117,102	$6.56M	0.06%	+28,604
TAPMOLSON COORS BEVERAGE CO	113,985	$6.53M	0.06%	+12,144	Timeline
LAMRLAMAR ADVERTISING CO	53,639	$6.53M	0.06%	+18,389	Timeline
RVTYREVVITY INC	58,469	$6.53M	0.06%	+14,777	Timeline
JCIJOHNSON CONTROLS INTERNATION	82,649	$6.52M	0.06%	+45,524	Timeline
BHPBHP BILLITON LIMITED	133,400	$6.51M	0.06%	-19,983	Timeline
MMM3M CO	50,412	$6.51M	0.06%	+15,687	Timeline
DKSDICKS SPORTING GOODS INC	28,284	$6.47M	0.06%	-13,364	Timeline
MCOMOODYS CORP	13,661	$6.47M	0.06%	+1,516	Timeline
SNOWSNOWFLAKE INC	41,880	$6.47M	0.06%	+7,474	Timeline
CFCF INDUSTRIES HOLD	75,382	$6.43M	0.06%	+59,391	Timeline
LHXL3HARRIS TECHNOLOGIES INC	30,545	$6.42M	0.06%	+12,525	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,015	$6.41M	0.06%	+10,039
SMGSCOTTS MIRACLE-GRO CO	96,562	$6.41M	0.06%	+9,344	Timeline
QUSSPDR SERIES TRUST	41,360	$6.4M	0.06%	new	Timeline
AVYAVERY DENNISON CORP	34,123	$6.39M	0.06%	+12,442	Timeline
XLVSELECT SECTOR SPDR TR	46,380	$6.38M	0.06%	+1,512	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	481,833	$6.38M	0.06%	+120,120	Timeline
CPRTCOPART INC	110,821	$6.36M	0.06%	+17,277	Timeline
FCXFREEPORT MCMORAN INC	166,741	$6.35M	0.06%	+36,237	Timeline
MOHMOLINA HEALTHCARE INC	21,690	$6.31M	0.06%	+16,277	Timeline
TELTE CONNECTIVITY PLC	44,002	$6.29M	0.06%	+21,620	Timeline
IVWISHARES TR	61,717	$6.27M	0.06%	-206	Timeline
MELIMERCADOLIBRE INC	3,685	$6.27M	0.06%	+33	Timeline
MPWRMONOLITHIC PWR SYS INC	10,589	$6.27M	0.06%	+2,927	Timeline
IPGPIPG PHOTONICS CORP	86,023	$6.26M	0.06%	+56,091	Timeline
VMIVALMONT INDS INC	20,384	$6.25M	0.06%	+9,611	Timeline
MAAMID-AMER APT CMNTYS INC	40,365	$6.24M	0.06%	+21,783	Timeline
ATRAPTARGROUP INC	39,659	$6.23M	0.06%	+315	Timeline
INGING GROEP N.V.	394,878	$6.19M	0.06%	+84,613	Timeline
ROPROPER TECHNOLOGIES INC	11,868	$6.17M	0.06%	+1,693	Timeline
FTVFORTIVE CORP	82,009	$6.15M	0.06%	+8,364	Timeline
FISFIDELITY NATL INFORMATION SV	76,056	$6.14M	0.06%	+34,685	Timeline
ROSTROSS STORES INC	40,597	$6.14M	0.06%	-8,926	Timeline
CSXCSX CORP	189,712	$6.12M	0.06%	+43,384	Timeline
AVTAVNET INC	116,847	$6.11M	0.06%	+20,629	Timeline
FERGFERGUSON ENTERPRISES INC	35,127	$6.1M	0.06%	+8,348	Timeline
AMPAMERIPRISE FINL INC	11,421	$6.08M	0.06%	+2,706	Timeline
HSICSCHEIN HENRY INC	87,873	$6.08M	0.06%	+29,340	Timeline
HMCHONDA MOTOR CO LTD	212,443	$6.07M	0.06%	+28,039	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,657	$6.05M	0.06%	+4,068	Timeline
XYZBLOCK INC	71,039	$6.04M	0.06%	+14,790	Timeline
PHPARKER-HANNIFIN CORP	9,468	$6.02M	0.06%	+1,489	Timeline
AALAMERICAN AIRLINES GROUP INC	345,128	$6.02M	0.06%	+37,769	Timeline
ALKALASKA AIR GROUP INC	91,950	$5.95M	0.06%	+10,626	Timeline
NEMNEWMONT CORP	159,781	$5.95M	0.06%	+33,056	Timeline
LULULULULEMON ATHLETICA INC	15,536	$5.94M	0.06%	+5,894	Timeline
EBAYEBAY INC.	95,874	$5.94M	0.06%	+14,336	Timeline
FLOFLOWERS FOODS INC	285,005	$5.89M	0.06%	+46,341	Timeline
AONAON PLC	16,341	$5.87M	0.06%	+7,291	Timeline
OTISOTIS WORLDWIDE CORP	63,266	$5.86M	0.06%	+33,061	Timeline
ETSYETSY INC	110,139	$5.83M	0.06%	+59,714	Timeline
FTNTFORTINET INC	61,359	$5.8M	0.06%	+13,367	Timeline
USBUS BANCORP	120,997	$5.79M	0.06%	+26,130	Timeline
CUBECUBESMART	135,037	$5.79M	0.06%	+58,232	Timeline
ETRENTERGY CORP NEW	76,279	$5.78M	0.06%	+44,741	Timeline
SLBSLB LIMITED	149,928	$5.75M	0.06%	+16,312	Timeline
RIORIO TINTO PLC	97,459	$5.73M	0.06%	+33,918	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,534	$5.71M	0.06%	+9,370	Timeline
VTVVANGUARD INDEX FDS	33,661	$5.7M	0.06%	+9,704	Timeline
IVZINVESCO LTD	325,430	$5.69M	0.06%	+79,898	Timeline
PINSPINTEREST INC	194,978	$5.65M	0.06%	+170,353	Timeline
CNOCNO FINL GROUP INC	151,935	$5.65M	0.06%	+2,245	Timeline
TTTRANE TECHNOLOGIES PLC	15,291	$5.65M	0.06%	+4,300	Timeline
OHIOMEGA HEALTHCARE INVS INC	149,209	$5.65M	0.06%	+42,745	Timeline
INTCINTEL CORP	277,006	$5.55M	0.05%	-1,239	Timeline
ORIOLD REP INTL CORP	153,076	$5.54M	0.05%	+13,899	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	80,990	$5.53M	0.05%	+46,681	Timeline
CEGCONSTELLATION ENERGY CORP	24,727	$5.53M	0.05%	+3,753	Timeline
BTIBRITISH AMERN TOB PLC	152,262	$5.53M	0.05%	+21,000	Timeline
HLNHALEON PLC	577,518	$5.51M	0.05%	+87,557	Timeline
KKRKKR & CO INC	37,091	$5.49M	0.05%	+11,822	Timeline
ALCALCON AG	64,360	$5.46M	0.05%	+18,806	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	29,241	$5.46M	0.05%	+778	Timeline
AMEDISYS INCAMEDISYS INC	59,911	$5.44M	0.05%	+19,454
MPCMARATHON PETE CORP	38,975	$5.44M	0.05%	+15,893	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	557,889	$5.42M	0.05%	+231,431	Timeline
FDXFEDEX CORP	19,198	$5.4M	0.05%	+4,631	Timeline
RJFRAYMOND JAMES FINL INC	34,759	$5.4M	0.05%	+8,331	Timeline
PNCPNC FINL SVCS GROUP INC	27,981	$5.4M	0.05%	+4,221	Timeline
PIIPOLARIS INC	93,387	$5.38M	0.05%	+66,584	Timeline
JKHYHENRY JACK & ASSOC INC	30,509	$5.35M	0.05%	+5,496	Timeline
EVREVERCORE INC	19,244	$5.33M	0.05%	+1,656	Timeline
AVBAVALONBAY CMNTYS INC	23,932	$5.26M	0.05%	+5,125	Timeline
WELLWELLTOWER INC	41,657	$5.25M	0.05%	+5,234	Timeline
RBLXROBLOX CORP	90,362	$5.23M	0.05%	+56,046	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	537,177	$5.23M	0.05%	+315,009	Timeline
CPNGCOUPANG INC	237,405	$5.22M	0.05%	+26,060	Timeline
RSPINVESCO EXCHANGE TRADED FD T	29,701	$5.2M	0.05%	+18,497	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	61,545	$5.2M	0.05%	+12,752	Timeline
BCSBARCLAYS PLC	390,237	$5.19M	0.05%	+27,851	Timeline
AXONAXON ENTERPRISE INC	8,724	$5.18M	0.05%	+878	Timeline
NGGNATIONAL GRID PLC	87,231	$5.18M	0.05%	+29,975	Timeline
SHOPSHOPIFY INC	48,553	$5.16M	0.05%	+9,602	Timeline
EPAMEPAM SYS INC	22,035	$5.15M	0.05%	+14,428	Timeline
ULTAULTA BEAUTY INC	11,802	$5.13M	0.05%	+1,449	Timeline
CHRWC H ROBINSON WORLDWIDE IN	49,610	$5.13M	0.05%	+12,697	Timeline
SPOTSPOTIFY TECHNOLOGY S A	11,439	$5.12M	0.05%	+1,939	Timeline
QIAGEN NVQIAGEN NV	114,774	$5.11M	0.05%	+36,067
OLLIOLLIES BARGAIN OUTLET HLDGS	46,528	$5.11M	0.05%	+8,636	Timeline
VLTOVERALTO CORP	50,078	$5.1M	0.05%	+5,607	Timeline
IQVIQVIA HLDGS INC	25,909	$5.09M	0.05%	+7,850	Timeline
CPAYCORPAY INC	15,045	$5.09M	0.05%	+5,795	Timeline
BUDANHEUSER BUSCH INBEV SA NV	101,682	$5.09M	0.05%	+43,429	Timeline
GMGENERAL MTRS CO	95,412	$5.08M	0.05%	+19,253	Timeline
DXCMDEXCOM INC	65,289	$5.08M	0.05%	+42,718	Timeline
SHELSHELL PLC	80,943	$5.07M	0.05%	+7,234	Timeline
AMCOR PLCAMCOR PLC	536,208	$5.05M	0.05%	+91,288
RACEFERRARI N V	11,734	$5M	0.05%	+985	Timeline
DBDEUTSCHE BK AG	292,746	$4.99M	0.05%	+32,297	Timeline
FRFIRST INDL RLTY TR INC	99,356	$4.98M	0.05%	+41,670	Timeline
FTSFORTIS INC	119,334	$4.96M	0.05%	+12,871	Timeline
LPLALPL FINL HLDGS INC	15,139	$4.94M	0.05%	+745	Timeline
EQTEQT CORP	106,729	$4.92M	0.05%	+13,454	Timeline
HSYHERSHEY CO	28,963	$4.91M	0.05%	+21,947	Timeline
CVLTCOMMVAULT SYS INC	32,469	$4.9M	0.05%	+388	Timeline
TPRTAPESTRY INC	74,984	$4.9M	0.05%	+8,713	Timeline
SLFSUN LIFE FINANCIAL INC.	82,443	$4.89M	0.05%	+4,341	Timeline
MKCMCCORMICK & CO INC	63,988	$4.88M	0.05%	+12,937	Timeline
MFCMANULIFE FINL CORP	158,824	$4.88M	0.05%	+8,011	Timeline
WENWENDYS CO	297,187	$4.84M	0.05%	+187,440	Timeline
SLGSL GREEN RLTY CORP	71,218	$4.84M	0.05%	-8,555	Timeline
IXORIX CORP	45,376	$4.82M	0.05%	+10,176	Timeline
HUBSHUBSPOT INC	6,907	$4.81M	0.05%	+187	Timeline
PLTKPLAYTIKA HLDG CORP	692,975	$4.81M	0.05%	+299,278	Timeline
UPSTUPSTART HLDGS INC	78,023	$4.8M	0.05%	-921	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	592,128	$4.77M	0.05%	+13,074	Timeline
NVTNVENT ELEC PLC	70,007	$4.77M	0.05%	-2,479	Timeline
GLPIGAMING & LEISURE P	98,900	$4.76M	0.05%	+46,187	Timeline
STESTERIS PLC	23,053	$4.74M	0.05%	+630	Timeline
TRVTRAVELERS COMPANIES INC	19,629	$4.73M	0.05%	+6,397	Timeline
RGAREINSURANCE GROUP AMER INC	22,124	$4.73M	0.05%	+1,646	Timeline
IDXXIDEXX LABS INC	11,417	$4.72M	0.05%	-3,339	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	72,971	$4.72M	0.05%	+42,552

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	put	4,800	$1.05M	new
UBERUBER TECHNOLOGIES INC COM	put	15,500	$935K	new
MSFTMICROSOFT CORP COM	put	1,600	$674K	new

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
ARISTA NETWORKS INCARISTA NETWORKS INC	47,732	$18.3M	shares
BLACKROCK INCBLACKROCK INC	10,192	$9.68M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,137	$9.09M	shares
MARATHON OIL CORPMARATHON OIL CORP	142,810	$3.8M	shares
AVANGRID INCAVANGRID INC	102,927	$3.68M	shares
ORANYORANGE SPONSORED ADR	214,451	$2.46M	shares
RCIROGERS COMMUNICATIONS INC	28,666	$1.15M	shares
APTIV PLCAPTIV PLC	14,350	$1.03M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	16,290	$987K	shares
STERICYCLE INCSTERICYCLE INC	7,965	$486K	shares
ICLRICON PUB LTD CO	1,309	$376K	shares
CIVICIVITAS RESOURCES INC	7,084	$359K	shares
WSCWILLSCOT HLDGS CORP	9,420	$354K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	10,443	$341K	shares
IWSISHARES TR	2,525	$334K	shares
GMS INCGMS INC	3,563	$323K	shares
VTWOVANGUARD SCOTTSDALE FDS	3,266	$292K	shares
ACWXISHARES TR	4,906	$281K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,773	$265K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	604	$252K	shares
IBBISHARES TR	1,679	$244K	shares
SITCSITE CTRS CORP	4,032	$244K	shares
MGPIMGP INGREDIENTS INC NEW	2,818	$235K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	5,261	$229K	shares
MODMODINE MFG CO	1,638	$218K	shares
EXPOEXPONENT INC	1,855	$214K	shares
EFVISHARES TR	3,701	$213K	shares
CHRDCHORD ENERGY CORPORATION	1,541	$201K	shares
SSLSASOL LTD	28,073	$190K	shares
SDSANDRIDGE ENERGY INC	15,208	$186K	shares
AXIAYAXIA ENERGIA SA	21,938	$159K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,442	$142K	shares
HAFNIA LTD SHSHAFNIA LTD SHS	17,950	$128K	shares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD	19,451	$122K	shares
EGYVAALCO ENERGY INC	19,038	$109K	shares
CMRCCOMMERCE.COM INC	17,873	$105K	shares
ECCEAGLE POINT CR CO	10,167	$100K	shares
GTNGRAY MEDIA INC	15,824	$84.8K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	11,794	$83.9K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	19,191	$79.1K	shares
AMPYAMPLIFY ENERGY CORP NEW	11,564	$75.5K	shares
CXCEMEX SAB DE CV	11,846	$72.3K	shares
ITUBITAU UNIBANCO HLDG S A	10,172	$67.7K	shares
SVCSERVICE PPTYS TR	13,878	$63.3K	shares
LUCID GROUP INCLUCID GROUP INC	17,116	$60.4K	shares
SANBANCO SANTANDER SA	11,838	$60.4K	shares
TPICQTPI COMPOSITES INC COM	12,570	$57.2K	shares
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	11,331	$52.6K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	11,805	$52.2K	shares
AMCAMC ENTMT HLDGS INC	11,125	$50.6K	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 0001759654-25-000002	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC