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
IWBISHARES TR	14,636	$4.72M	0.05%	+1,667	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	55,622	$4.7M	0.05%	+15,650	Timeline
VRSKVERISK ANALYTICS INC	17,060	$4.7M	0.05%	+4,174	Timeline
LIILENNOX INTL INC	7,705	$4.7M	0.05%	+4,231	Timeline
EXPDEXPEDITORS INTL WASH INC	42,381	$4.69M	0.05%	+12,502	Timeline
TEAMATLASSIAN CORPORATION	19,213	$4.68M	0.05%	+5,832	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	87,922	$4.66M	0.05%	+6,930	Timeline
EMEEMCOR GROUP INC	10,270	$4.66M	0.05%	+386	Timeline
WRBBERKLEY W R CORP	79,614	$4.66M	0.05%	+48,104	Timeline
ALLEALLEGION PLC	35,620	$4.65M	0.05%	+26,303	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	123,194	$4.61M	0.05%	-20,536
HESS CORPHESS CORP	34,609	$4.6M	0.05%	+7,935
PHGKONINKLIJKE PHILIPS N V	180,149	$4.56M	0.04%	+74,835	Timeline
AXSAXIS CAP HLDGS LTD	50,928	$4.51M	0.04%	+25,897	Timeline
PAYCPAYCOM SOFTWARE INC	21,890	$4.49M	0.04%	+2,770	Timeline
TDCTERADATA CORP DEL	143,859	$4.48M	0.04%	+66,021	Timeline
LRGFISHARES TR	74,238	$4.48M	0.04%	+65,015	Timeline
BLDRBUILDERS FIRSTSOURCE INC	31,342	$4.48M	0.04%	+4,037	Timeline
LNGCHENIERE ENERGY INC	20,822	$4.47M	0.04%	+6,022	Timeline
IPINTERNATIONAL PAPER CO	82,892	$4.46M	0.04%	+13,406	Timeline
ONON SEMICONDUCTOR CORP	70,664	$4.46M	0.04%	+14,342	Timeline
CVECENOVUS ENERGY INC	293,956	$4.45M	0.04%	+11,252	Timeline
AEEAMEREN CORP	49,954	$4.45M	0.04%	+12,420	Timeline
CARRCARRIER GLOBAL CORPORATION	65,097	$4.44M	0.04%	+17,191	Timeline
THCTENET HEALTHCARE CORP	35,113	$4.43M	0.04%	-5,559	Timeline
PSXPHILLIPS 66	38,665	$4.41M	0.04%	+12,567	Timeline
HUBBHUBBELL INC	10,467	$4.38M	0.04%	+3,638	Timeline
CDWCDW CORP	25,141	$4.38M	0.04%	-6,392	Timeline
SONSONOCO PRODS CO	89,495	$4.37M	0.04%	+67,817	Timeline
HOLXHOLOGIC INC	60,541	$4.36M	0.04%	+19,117	Timeline
NKENIKE INC	57,453	$4.35M	0.04%	+10,031	Timeline
MTGMGIC INVT CORP WIS	183,339	$4.35M	0.04%	+78,947	Timeline
CRHCRH PLC	46,957	$4.35M	0.04%	+5,152	Timeline
GHCGRAHAM HLDGS CO	4,979	$4.34M	0.04%	-408	Timeline
IHGINTERCONTINENTAL HOTELS GROU	34,409	$4.3M	0.04%	+4,132	Timeline
SAICSCIENCE APPLICATIONS INTL CO	38,447	$4.3M	0.04%	+1,891	Timeline
HPQHP INC	131,034	$4.28M	0.04%	-9,163	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	55,511	$4.27M	0.04%	+5,913	Timeline
REYNREYNOLDS CONSUMER PRODS INC	157,937	$4.26M	0.04%	+40,922	Timeline
NETCLOUDFLARE INC	39,575	$4.26M	0.04%	+9,482	Timeline
TFCTRUIST FINL CORP	98,013	$4.25M	0.04%	+25,366	Timeline
AMEAMETEK INC	23,579	$4.25M	0.04%	+8,965	Timeline
IWVISHARES TR	12,709	$4.25M	0.04%	new	Timeline
WECWEC ENERGY GROUP INC	45,134	$4.24M	0.04%	+25,661	Timeline
EXREXTRA SPACE STORAGE INC	28,363	$4.24M	0.04%	+1,066	Timeline
CCJCAMECO CORP	82,483	$4.24M	0.04%	+3,371	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	77,961	$4.23M	0.04%	+14,004	Timeline
DDDUPONT DE NEMOURS INC	55,441	$4.23M	0.04%	+21,850	Timeline
DVADAVITA INC	28,147	$4.21M	0.04%	+10,753	Timeline
TKOTKO GROUP HOLDINGS INC	29,583	$4.2M	0.04%	+908	Timeline
EGEVEREST GROUP LTD	11,598	$4.2M	0.04%	+2,287	Timeline
DECKDECKERS OUTDOOR CORP	20,699	$4.2M	0.04%	+1,344	Timeline
OREALTY INCOME CORP	78,699	$4.2M	0.04%	+16,413	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	39,736	$4.2M	0.04%	+28,042	Timeline
NORDSTROM INCNORDSTROM INC	173,583	$4.19M	0.04%	+28,437
VRSNVERISIGN INC	20,160	$4.17M	0.04%	+9,884	Timeline
EXCEXELON CORP	110,774	$4.17M	0.04%	+35,015	Timeline
ANAUTONATION INC	24,523	$4.16M	0.04%	-3,106	Timeline
MATMATTEL INC	234,218	$4.15M	0.04%	+125,675	Timeline
DALDELTA AIR LINES INC	68,404	$4.14M	0.04%	+8,702	Timeline
XYLXYLEM INC	35,614	$4.13M	0.04%	+21,306	Timeline
ALBALBEMARLE CORP	47,909	$4.12M	0.04%	+10,663	Timeline
CHDCHURCH & DWIGHT CO INC	39,292	$4.11M	0.04%	+7,070	Timeline
AGOASSURED GUARANTY LTD	45,669	$4.11M	0.04%	+14,342	Timeline
XLISELECT SECTOR SPDR TR	30,974	$4.08M	0.04%	+5,127	Timeline
NSCNORFOLK SOUTHN CORP	17,360	$4.07M	0.04%	+7,517	Timeline
KMBKIMBERLY-CLARK CORP	30,957	$4.06M	0.04%	-1,424	Timeline
SFSTIFEL FINL CORP	38,229	$4.06M	0.04%	+545	Timeline
AERAERCAP HOLDINGS NV	42,361	$4.05M	0.04%	+8,624	Timeline
PEVERPURE INC	65,813	$4.04M	0.04%	+23,076	Timeline
IMOIMPERIAL OIL LTD	65,518	$4.04M	0.04%	+666	Timeline
SLGNSILGAN HLDGS INC	77,348	$4.03M	0.04%	-2,843	Timeline
WDSWOODSIDE ENERGY GROUP LTD	256,802	$4.01M	0.04%	+85,695	Timeline
ENPHENPHASE ENERGY INC	58,246	$4M	0.04%	+48,743	Timeline
AOSSMITH A O CORP	58,489	$3.99M	0.04%	+36,234	Timeline
PRGOPERRIGO CO PLC	155,033	$3.99M	0.04%	+135,338	Timeline
IJHISHARES TR	63,961	$3.99M	0.04%	+38,375	Timeline
FRTFEDERAL RLTY INVT TR NEW	35,519	$3.98M	0.04%	+5,693	Timeline
WTMWHITE MTNS INS GROUP LTD	2,044	$3.98M	0.04%	+554	Timeline
FAFFIRST AMERN FINL CORP	63,425	$3.96M	0.04%	+27,600	Timeline
IJRISHARES TR	34,094	$3.93M	0.04%	+27,237	Timeline
VSTVISTRA CORP	28,310	$3.9M	0.04%	+5,236	Timeline
BRXBRIXMOR PPTY GROUP INC	140,056	$3.9M	0.04%	+80,293	Timeline
ARMKARAMARK	104,097	$3.88M	0.04%	+2,521	Timeline
IOTSAMSARA INC	88,466	$3.87M	0.04%	new	Timeline
LDOSLEIDOS HOLDINGS INC	26,809	$3.86M	0.04%	-5,355	Timeline
FTECFIDELITY COVINGTON TRUST	20,789	$3.84M	0.04%	+51	Timeline
LYVLIVE NATION ENTERTAINMENT IN	29,518	$3.82M	0.04%	+1,121	Timeline
NWGNATWEST GROUP PLC	374,902	$3.81M	0.04%	+92,324	Timeline
DCIDONALDSON INC	56,603	$3.81M	0.04%	+25,085	Timeline
DTEDTE ENERGY CO	31,503	$3.8M	0.04%	+12,509	Timeline
AJGGALLAGHER ARTHUR J & CO	13,282	$3.77M	0.04%	+3,292	Timeline
EEFTEURONET WORLDWIDE INC	36,565	$3.76M	0.04%	+17,090	Timeline
TRMBTRIMBLE INC	53,206	$3.76M	0.04%	+44,589	Timeline
TNLTRAVEL PLUS LEISURE CO	74,210	$3.74M	0.04%	+38,100	Timeline
TTEKTETRA TECH INC NEW	93,927	$3.74M	0.04%	+27,203	Timeline
PWRQUANTA SVCS INC	11,817	$3.74M	0.04%	+890	Timeline
NINISOURCE INC	101,519	$3.73M	0.04%	+13,212	Timeline
KEYKEYCORP	217,671	$3.73M	0.04%	+10,409	Timeline
PEGAPEGASYSTEMS INC	39,899	$3.72M	0.04%	-12,543	Timeline
BXPBXP INC	49,861	$3.71M	0.04%	-5,580	Timeline
PVHPVH CORPORATION	34,990	$3.7M	0.04%	-2,316	Timeline
MSMMSC INDL DIRECT INC	49,086	$3.67M	0.04%	+3,169	Timeline
APOAPOLLO GLOBAL MGMT INC	22,182	$3.66M	0.04%	+3,328	Timeline
QTWOQ2 HLDGS INC	36,247	$3.65M	0.04%	new	Timeline
FITBFIFTH THIRD BANCORP	86,114	$3.64M	0.04%	+10,857	Timeline
LVSLAS VEGAS SANDS CORP	70,819	$3.64M	0.04%	+61,250	Timeline
NWSANEWS CORP NEW	132,069	$3.64M	0.04%	+5,126	Timeline
SNDRSCHNEIDER NATIONAL INC	123,907	$3.63M	0.04%	+63,250	Timeline
ESEVERSOURCE ENERGY	62,974	$3.62M	0.04%	+30,485	Timeline
GSKGSK PLC	106,753	$3.61M	0.04%	+6,948	Timeline
REGNREGENERON PHARMACEUTICALS	5,031	$3.58M	0.04%	-2,442	Timeline
DDOGDATADOG INC	25,069	$3.58M	0.04%	+2,634	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,816	$3.58M	0.04%	+4,071	Timeline
BPOPPOPULAR INC	37,951	$3.57M	0.04%	-76	Timeline
STZCONSTELLATION BRANDS INC	15,962	$3.53M	0.03%	+8,018	Timeline
TTCTORO CO	43,940	$3.52M	0.03%	+15,313	Timeline
XRAYDENTSPLY SIRONA INC	185,399	$3.52M	0.03%	+68,591	Timeline
EIXEDISON INTL	44,038	$3.52M	0.03%	+12,741	Timeline
LOGILOGITECH INTL S A	42,421	$3.49M	0.03%	+16,338	Timeline
CASYCASEYS GEN STORES INC	8,748	$3.47M	0.03%	+52	Timeline
COLMCOLUMBIA SPORTSWEAR CO	41,236	$3.46M	0.03%	-2,623	Timeline
ENTGENTEGRIS INC	34,797	$3.45M	0.03%	+3,607	Timeline
SRESEMPRA	39,231	$3.44M	0.03%	+8,638	Timeline
SEESEALED AIR CORP NEW	101,618	$3.44M	0.03%	+79,406	Timeline
TROWPRICE T ROWE GROUP INC	30,377	$3.44M	0.03%	+11,890	Timeline
KVUEKENVUE INC	160,439	$3.43M	0.03%	+79,125	Timeline
IXPISHARES TR	35,423	$3.42M	0.03%	+10,967	Timeline
NICENICE LTD	20,146	$3.42M	0.03%	+668	Timeline
VTVANGUARD INTL EQUITY INDEX F	28,894	$3.39M	0.03%	-2,311	Timeline
VNOVORNADO RLTY TR	80,704	$3.39M	0.03%	+6,654	Timeline
ITTITT INC	23,732	$3.39M	0.03%	+4,630	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	62,450	$3.39M	0.03%	+3,590	Timeline
DFACDIMENSIONAL ETF TRUST	97,525	$3.37M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	23,448	$3.37M	0.03%	+15,241	Timeline
CACICACI INTL INC	8,333	$3.37M	0.03%	-4,271	Timeline
WYNNWYNN RESORTS LTD	38,854	$3.35M	0.03%	+8,959	Timeline
MHKMOHAWK INDS INC	28,092	$3.35M	0.03%	-3,382	Timeline
LBRDKLIBERTY BROADBAND CORP	44,748	$3.35M	0.03%	+12,095	Timeline
MTARCELORMITTAL SA LUXEMBOURG	144,604	$3.34M	0.03%	+30,280	Timeline
NYTNEW YORK TIMES CO MTN BE	63,966	$3.33M	0.03%	-6,723	Timeline
MDBMONGODB INC	14,262	$3.32M	0.03%	+7,137	Timeline
ARESARES MANAGEMENT CORPORATION	18,743	$3.32M	0.03%	+2,302	Timeline
VODVODAFONE GROUP PLC	389,803	$3.31M	0.03%	+177,260	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,990	$3.31M	0.03%	+14	Timeline
CMSCMS ENERGY CORP	49,598	$3.31M	0.03%	+26,132	Timeline
WDCWESTERN DIGITAL CORP	55,080	$3.28M	0.03%	+34,510	Timeline
CVNACARVANA CO	16,056	$3.27M	0.03%	+1,536	Timeline
FNBF N B CORP	220,043	$3.25M	0.03%	+86,350	Timeline
VISVANGUARD WORLD FD	12,744	$3.24M	0.03%	+4,385	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	59,439	$3.24M	0.03%	-12,907
PNRPENTAIR PLC	32,068	$3.23M	0.03%	+12,771	Timeline
BWABORGWARNER INC	101,014	$3.21M	0.03%	+17,358	Timeline
HHYATT HOTELS CORP	20,363	$3.2M	0.03%	+13,343	Timeline
WTFCWINTRUST FINL CORP	25,587	$3.19M	0.03%	+4,828	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	98,761	$3.19M	0.03%	new	Timeline
PUKPRUDENTIAL PLC	199,395	$3.18M	0.03%	-6,762	Timeline
FEFIRSTENERGY CORP	79,795	$3.17M	0.03%	+21,702	Timeline
FANGDIAMONDBACK ENERGY INC	19,317	$3.16M	0.03%	+4,601	Timeline
PLNTPLANET FITNESS MASTER ISSUER	31,967	$3.16M	0.03%	+3,996	Timeline
LUVSOUTHWEST AIRLS CO	93,717	$3.15M	0.03%	+45,707	Timeline
AGCOAGCO CORP	33,681	$3.15M	0.03%	+9,993	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,520	$3.14M	0.03%	-3,369	Timeline
CSLCARLISLE COS INC	8,498	$3.13M	0.03%	+631	Timeline
CNXCCONCENTRIX CORP	72,181	$3.12M	0.03%	+40,980	Timeline
FNDXSCHWAB STRATEGIC TR	131,812	$3.12M	0.03%	+127,762	Timeline
CABOCABLE ONE INC	8,610	$3.12M	0.03%	+2,918	Timeline
CCKCROWN HLDGS INC	37,596	$3.11M	0.03%	+10,597	Timeline
WSOWATSCO INC	6,558	$3.11M	0.03%	+337	Timeline
IWMISHARES TR	14,040	$3.1M	0.03%	+3,980	Timeline
DOVDOVER CORP	16,499	$3.1M	0.03%	+3,841	Timeline
GDDYGODADDY INC	15,657	$3.09M	0.03%	+1,854	Timeline
WALWESTERN ALLIANCE BANCORP	36,616	$3.06M	0.03%	+4,844	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	35,378	$3.05M	0.03%	+12,190	Timeline
VTRSVIATRIS INC	244,952	$3.05M	0.03%	+43,593	Timeline
ACMAECOM	28,465	$3.04M	0.03%	+2,193	Timeline
LNCLINCOLN NATL CORP IND	95,523	$3.03M	0.03%	-1,430	Timeline
VLOVALERO ENERGY CORP	24,647	$3.02M	0.03%	+6,772	Timeline
PDDPDD HOLDINGS INC	31,151	$3.02M	0.03%	+740	Timeline
BHFBRIGHTHOUSE FINL INC	62,827	$3.02M	0.03%	+16,120	Timeline
TDOCTELADOC HEALTH INC	331,731	$3.02M	0.03%	+145,588	Timeline
UGIUGI CORP NEW	106,574	$3.01M	0.03%	+27,804	Timeline
ZSZSCALER INC	16,672	$3.01M	0.03%	+3,528	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,228	$3M	0.03%	+8,386	Timeline
DRIDARDEN RESTAURANTS INC	15,975	$2.98M	0.03%	+3,090	Timeline
GGGGRACO INC	35,335	$2.98M	0.03%	+12,412	Timeline
TRITHOMSON REUTERS CORP	18,483	$2.97M	0.03%	+1,212	Timeline
MRNAMODERNA INC	71,298	$2.96M	0.03%	+61,892	Timeline
FOURSHIFT4 PMTS INC	28,559	$2.96M	0.03%	+2,305	Timeline
MUBISHARES TR	27,812	$2.96M	0.03%	+385	Timeline
ELANELANCO ANIMAL HEALTH INC	244,052	$2.96M	0.03%	-6,782	Timeline
THGHANOVER INS GROUP INC	19,034	$2.94M	0.03%	+10,286	Timeline
PPLPPL CORP	90,563	$2.94M	0.03%	+10,310	Timeline
FERFERROVIAL NV	69,849	$2.94M	0.03%	+26,264	Timeline
ARWARROW ELECTRS INC	25,932	$2.93M	0.03%	-5,184	Timeline
CAGCONAGRA BRANDS INC	105,616	$2.93M	0.03%	-209,806	Timeline
HALHALLIBURTON CO	107,766	$2.93M	0.03%	+38,149	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	37,843	$2.93M	0.03%	-7,351	Timeline
ATOATMOS ENERGY CORP	21,028	$2.93M	0.03%	+5,611	Timeline
CTRACOTERRA ENERGY INC	114,538	$2.93M	0.03%	+40,442	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	234,395	$2.92M	0.03%	+126,837
WBDWARNER BROS DISCOVERY INC	275,995	$2.92M	0.03%	+83,725	Timeline
FUTUFUTU HLDGS LTD	36,418	$2.91M	0.03%	+8,284	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,673	$2.91M	0.03%	-119	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	77,507	$2.9M	0.03%	+9,535	Timeline
FMSFRESENIUS MEDICAL CARE AG	127,726	$2.89M	0.03%	+17,648	Timeline
XLCSELECT SECTOR SPDR TR	29,708	$2.88M	0.03%	+7,699	Timeline
TKRTIMKEN CO	40,244	$2.87M	0.03%	-12,704	Timeline
CRICARTERS INC	52,891	$2.87M	0.03%	+41,018	Timeline
BNSBANK NOVA SCOTIA B C	53,274	$2.86M	0.03%	+36,289	Timeline
DGXQUEST DIAGNOSTICS INC	18,953	$2.86M	0.03%	+10,688	Timeline
SNVSYNOVUS FINANCIAL CORP	55,229	$2.83M	0.03%	+6,130	Timeline
IBNICICI BK LTD	94,707	$2.83M	0.03%	+11,317	Timeline
CPCANADIAN PACIFIC KANSAS CITY	39,046	$2.83M	0.03%	-9,498	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	36,040	$2.82M	0.03%	+7,379	Timeline
THOTHOR INDS INC	29,407	$2.81M	0.03%	+8,061	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	12,411	$2.8M	0.03%	+2,524	Timeline
WPPWPP PLC NEW	54,443	$2.8M	0.03%	+19,493	Timeline
VEAVANGUARD TAX-MANAGED FDS	58,413	$2.79M	0.03%	+12,827	Timeline
FLUTFLUTTER ENTMT PLC	10,776	$2.79M	0.03%	+786	Timeline
GLGLOBE LIFE INC	24,949	$2.78M	0.03%	+12,448	Timeline
QRVOQORVO INC	39,777	$2.78M	0.03%	-1,020	Timeline
ESIELEMENT SOLUTIONS INC	109,263	$2.78M	0.03%	+44,931	Timeline
CPBTHE CAMPBELLS COMPANY	66,312	$2.78M	0.03%	+11,841	Timeline
OMCOMNICOM GROUP INC	32,168	$2.77M	0.03%	+10,882	Timeline
FNVFRANCO NEV CORP	23,483	$2.76M	0.03%	+250	Timeline
HIGHARTFORD INSURANCE GROUP INC	25,135	$2.75M	0.03%	+6,391	Timeline
PNWPINNACLE WEST CAP CORP	32,401	$2.75M	0.03%	+12,422	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	35,737	$2.75M	0.03%	+6,160	Timeline
WPCWP CAREY INC	50,382	$2.74M	0.03%	+27,498	Timeline
CMACOMERICA INC	44,028	$2.72M	0.03%	+9,521	Timeline
AMGAFFILIATED MANAGERS GROUP	14,705	$2.72M	0.03%	+2,639	Timeline
RBARB GLOBAL INC	30,005	$2.71M	0.03%	+2,032	Timeline
NDAQNASDAQ INC	35,005	$2.71M	0.03%	+4,676	Timeline
NUENUCOR CORP	23,171	$2.7M	0.03%	+8,043	Timeline
LNTALLIANT ENERGY CORP	45,628	$2.7M	0.03%	+15,700	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	36,300	$2.7M	0.03%	-25,597	Timeline
TRUTRANSUNION	28,898	$2.68M	0.03%	+8,644	Timeline
XLPSELECT SECTOR SPDR TR	34,069	$2.68M	0.03%	+18,524	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	95,578	$2.68M	0.03%	+18,987
EFXEQUIFAX INC	10,494	$2.67M	0.03%	+613	Timeline
FSVFIRSTSERVICE CORP NEW	14,774	$2.67M	0.03%	+1,410	Timeline
HEIHEICO CORP NEW	11,229	$2.67M	0.03%	+2,676	Timeline
INCYINCYTE CORP	38,398	$2.65M	0.03%	-29,570	Timeline
BJBJS WHSL CLUB HLDGS INC	29,550	$2.64M	0.03%	+5,650	Timeline
ESLTELBIT SYS LTD	10,105	$2.63M	0.03%	+1,749	Timeline
LWLAMB WESTON HLDGS INC	39,298	$2.63M	0.03%	+3,429	Timeline
EWBCEAST WEST BANCORP INC	27,357	$2.62M	0.03%	+7,837	Timeline
GILGILDAN ACTIVEWEAR INC	55,630	$2.62M	0.03%	+2,914	Timeline
SGISOMNIGROUP INTERNATIONAL INC	46,098	$2.61M	0.03%	+22,710	Timeline
FNDFSCHWAB STRATEGIC TR	78,613	$2.61M	0.03%	+21,144	Timeline
OXYOCCIDENTAL PETE CORP	52,678	$2.6M	0.03%	+19,305	Timeline
POOLPOOL CORP	7,618	$2.6M	0.03%	+4,442	Timeline
NTRNUTRIEN LTD	58,053	$2.6M	0.03%	+52,299	Timeline
QSRRESTAURANT BRANDS INTL INC	39,674	$2.59M	0.03%	+22,674	Timeline
BIOBIO RAD LABS INC	7,850	$2.58M	0.03%	+6,646	Timeline
STSENSATA TECHNOLOGIES HLDG PL	94,033	$2.58M	0.03%	+48,692	Timeline
BNBROOKFIELD CORP	44,759	$2.57M	0.03%	+17,976	Timeline
RGLDROYAL GOLD INC	19,446	$2.56M	0.03%	+2,510	Timeline
GTMZOOMINFO TECHNOLOGIES INC	243,323	$2.56M	0.03%	+82,155	Timeline
ILMNILLUMINA INC	19,097	$2.55M	0.03%	+6,453	Timeline
REGREGENCY CTRS CORP	34,515	$2.55M	0.03%	+17,755	Timeline
VOVANGUARD INDEX FDS	9,656	$2.55M	0.03%	+2,830	Timeline
TUTELUS CORPORATION	188,075	$2.55M	0.03%	+123,303	Timeline
CIENCIENA CORP	30,023	$2.55M	0.03%	+9,916	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,688	$2.54M	0.03%	+40	Timeline
FHBFIRST HAWAIIAN INC	97,942	$2.54M	0.02%	+29,519	Timeline
EZUISHARES INC	53,764	$2.54M	0.02%	+5,504	Timeline
IUSGISHARES TR	18,128	$2.53M	0.02%	+104	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,314	$2.52M	0.02%	-9,041	Timeline
PSOPEARSON PLC	155,343	$2.5M	0.02%	+9,599	Timeline
VNTVONTIER CORPORATION	68,548	$2.5M	0.02%	+15,554	Timeline
DLRDIGITAL RLTY TR INC	14,081	$2.5M	0.02%	+3,897	Timeline
CCICROWN CASTLE INC	27,505	$2.5M	0.02%	+15,633	Timeline
GNRCGENERAC HLDGS INC	16,042	$2.49M	0.02%	+13,816	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	95,657	$2.46M	0.02%	+49,836	Timeline
WIXWIX COM LTD	11,393	$2.44M	0.02%	+1,008	Timeline
CFLTCONFLUENT INC-CLASS A	87,399	$2.44M	0.02%	-17,261	Timeline
KBWBINVESCO EXCH TRADED FD TR II	37,213	$2.43M	0.02%	+11,055	Timeline
CMCANADIAN IMPERIAL BANK OF CO	38,357	$2.43M	0.02%	+2,065	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	26,971	$2.42M	0.02%	+16,041	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	18,335	$2.42M	0.02%	+12,328	Timeline
SNNSMITH & NEPHEW PLC	97,818	$2.4M	0.02%	+44,592	Timeline
BCBRUNSWICK CORP	36,886	$2.39M	0.02%	+7,630	Timeline
HUMHUMANA INC	9,355	$2.37M	0.02%	+2,151	Timeline
HRBBLOCK H & R INC	44,845	$2.37M	0.02%	-13,864	Timeline
BDXBECTON DICKINSON & CO	10,442	$2.37M	0.02%	+2,752	Timeline
ENBENBRIDGE INC	55,733	$2.36M	0.02%	+20,123	Timeline
UDMYUDEMY INC	285,499	$2.35M	0.02%	new	Timeline
GPCGENUINE PARTS CO	20,101	$2.35M	0.02%	+8,790	Timeline
FWONKLIBERTY MEDIA CORP DEL	25,320	$2.35M	0.02%	+7,434	Timeline
PBPROSPERITY BANCSHARES INC	30,965	$2.33M	0.02%	+20,006	Timeline
MORNMORNINGSTAR INC	6,924	$2.33M	0.02%	+1,390	Timeline
HOODROBINHOOD MKTS INC	62,293	$2.32M	0.02%	+24,426	Timeline
AVTRAVANTOR INC	109,836	$2.31M	0.02%	-30,065	Timeline
SEICSEI INVTS CO	27,956	$2.31M	0.02%	+10,365	Timeline
HDBHDFC BANK LTD	35,972	$2.3M	0.02%	+14,982	Timeline
PRIPRIMERICA INC	8,404	$2.28M	0.02%	+3,254	Timeline
CNCCENTENE CORP DEL	37,604	$2.28M	0.02%	-78,075	Timeline
TREXTREX INC	32,973	$2.28M	0.02%	+5,096	Timeline
ESTCELASTIC N V	22,960	$2.27M	0.02%	+7,894	Timeline
WEXWEX INC	12,905	$2.26M	0.02%	-963	Timeline
GPKGRAPHIC PACKAGING HLDG CO	83,137	$2.26M	0.02%	+25,593	Timeline
IEMGISHARES INC	43,218	$2.26M	0.02%	+21,724	Timeline
ALLYALLY FINL INC	62,193	$2.24M	0.02%	+30,098	Timeline
PCGPG&E CORP	110,871	$2.24M	0.02%	+29,277	Timeline
VTRVENTAS INC	37,842	$2.23M	0.02%	+4,559	Timeline
IRMIRON MTN INC DEL	21,135	$2.22M	0.02%	+5,556	Timeline
BLDTOPBUILD COR	7,123	$2.22M	0.02%	+3,920	Timeline
VVVANGUARD INDEX FDS	8,205	$2.21M	0.02%	+897	Timeline
ALVAUTOLIV INC	23,592	$2.21M	0.02%	+136	Timeline
IWDISHARES TR	11,932	$2.21M	0.02%	-640	Timeline
MZTIMARZETTI COMPANY	12,720	$2.2M	0.02%	+152	Timeline
TDYTELEDYNE TECHNOLOGIES INC	4,716	$2.19M	0.02%	+2,638	Timeline
KDPKEURIG DR PEPPER INC	67,732	$2.18M	0.02%	+10,143	Timeline
CNHCNH INDL N V	191,844	$2.17M	0.02%	+142,405	Timeline
MKSIMKS INC.	20,734	$2.16M	0.02%	+13,739	Timeline
VHTVANGUARD WORLD FD	8,522	$2.16M	0.02%	-1,490	Timeline
VICIVICI PPTYS INC	73,819	$2.16M	0.02%	+35,521	Timeline
TXG10X GENOMICS INC	149,833	$2.15M	0.02%	-85,193	Timeline
COINCOINBASE GLOBAL INC	8,661	$2.15M	0.02%	+4,961	Timeline
UHALU HAUL HOLDING COMPANY	31,107	$2.15M	0.02%	+20,879	Timeline
PENPENUMBRA INC	9,031	$2.14M	0.02%	+7,519	Timeline
GPNGLOBAL PMTS INC	19,104	$2.14M	0.02%	-11,676	Timeline
BF-BBROWN FORMAN CORP	56,225	$2.14M	0.02%	+24,556	Timeline
COHRCOHERENT CORP	22,531	$2.13M	0.02%	+1,464	Timeline
VXUSVANGUARD STAR FDS	36,119	$2.13M	0.02%	-5,126	Timeline
EHCENCOMPASS HEALTH CORP	23,019	$2.13M	0.02%	+7,497	Timeline
CVSCVS HEALTH CORP	47,310	$2.12M	0.02%	-17,179	Timeline
FIVEFIVE BELOW INC	20,224	$2.12M	0.02%	+14,961	Timeline
AZEK CO INCAZEK CO INC	44,185	$2.1M	0.02%	+4,143
CNACNA FINL CORP	43,123	$2.09M	0.02%	-459	Timeline
ARGXARGENX SE	3,386	$2.08M	0.02%	+862	Timeline
BGBUNGE GLOBAL SA	26,683	$2.07M	0.02%	-25,194	Timeline
INFYINFOSYS LTD	94,323	$2.07M	0.02%	+7,338	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	36,429	$2.06M	0.02%	+1,998	Timeline
DAYDAYFORCE INC	28,243	$2.05M	0.02%	+3,268	Timeline
XLESELECT SECTOR SPDR TR	23,891	$2.05M	0.02%	+4,841	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,867	$2.04M	0.02%	+5,989	Timeline
AWIARMSTRONG WORLD INDS INC NEW	14,430	$2.04M	0.02%	+4,936	Timeline
FLSFLOWSERVE CORP	35,449	$2.04M	0.02%	+12,768	Timeline
HBANHUNTINGTON BANCSHARES INC	125,000	$2.03M	0.02%	+7,964	Timeline
IEFAISHARES TR	28,890	$2.03M	0.02%	-18,647	Timeline
SNXTD SYNNEX CORPORATION	17,308	$2.03M	0.02%	+1,538	Timeline
VOYAVOYA FINANCIAL INC	29,476	$2.03M	0.02%	+13,918	Timeline
EQHEQUITABLE HLDGS INC	42,817	$2.02M	0.02%	+17,095	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	6,135	$2.01M	0.02%	+2,297	Timeline
MTCHMATCH GROUP INC NEW	61,438	$2.01M	0.02%	+828	Timeline
GIBCGI INC	18,156	$1.99M	0.02%	+1,991	Timeline
ELLAUDER ESTEE COS INC	26,478	$1.99M	0.02%	-1,685	Timeline
EENI SPA	72,517	$1.98M	0.02%	-5,271	Timeline
OGEOGE ENERGY CORP	48,054	$1.98M	0.02%	+11,605	Timeline
TDTORONTO DOMINION BK ONT	37,172	$1.98M	0.02%	-21,220	Timeline
NDSNNORDSON CORP	9,432	$1.97M	0.02%	+2,278	Timeline
PTCPTC INC	10,728	$1.97M	0.02%	+7,902	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	63,915	$1.97M	0.02%	+5,339
STLASTELLANTIS N.V	150,898	$1.97M	0.02%	-102,930	Timeline
BENFRANKLIN TEMPLETON INC	97,001	$1.97M	0.02%	+70,739	Timeline
MGMMGM RESORTS INTERNATIONAL	56,421	$1.95M	0.02%	-42,649	Timeline
VDCVANGUARD WORLD FD	9,206	$1.95M	0.02%	+1,007	Timeline
IRINGERSOLL RAND INC	21,327	$1.93M	0.02%	+4,936	Timeline
HSTHOST HOTELS & RESORTS INC	109,513	$1.92M	0.02%	+53,695	Timeline
BABAALIBABA GROUP HLDG LTD	22,612	$1.92M	0.02%	+2,953	Timeline
AAXJISHARES TR	26,432	$1.91M	0.02%	-2,463	Timeline
KMPRKEMPER CORP	28,439	$1.89M	0.02%	+14,985	Timeline
FOXFOX CORP	41,295	$1.89M	0.02%	+13,772	Timeline
SWSMURFIT WESTROCK PLC	35,024	$1.89M	0.02%	+5,141	Timeline
CARAVIS BUDGET GROUP INC	23,399	$1.89M	0.02%	+18,326	Timeline
DVNDEVON ENERGY CORP NEW	57,628	$1.89M	0.02%	+12,671	Timeline
GMABGENMAB A/S	90,335	$1.89M	0.02%	+66,128	Timeline
GLDSPDR GOLD TR	7,776	$1.88M	0.02%	+2,848	Timeline
VOXVANGUARD WORLD FD	12,093	$1.87M	0.02%	+99	Timeline
RPRXROYALTY PHARMA PLC	73,380	$1.87M	0.02%	+16,945	Timeline
TXTTEXTRON INC	24,447	$1.87M	0.02%	-16,831	Timeline
SCISERVICE CORP INTL	23,410	$1.87M	0.02%	+1,810	Timeline
JAMFJAMF HOLDING CORP	132,876	$1.87M	0.02%	-159,750	Timeline
IVEISHARES TR	9,746	$1.86M	0.02%	-2,534	Timeline
TNDMTANDEM DIABETES CARE INC	51,612	$1.86M	0.02%	+20,467	Timeline
IEXIDEX CORP	8,873	$1.86M	0.02%	+5,277	Timeline
DIASTATE STR SPDR DOW JONES IND	4,319	$1.84M	0.02%	+84	Timeline
RNRRENAISSANCERE HLDGS LTD	7,367	$1.83M	0.02%	+6,175	Timeline
VIRTVIRTU FINL INC	51,315	$1.83M	0.02%	+23,455	Timeline
NFGNATIONAL FUEL GAS CO	30,147	$1.83M	0.02%	+13,223	Timeline
ADMARCHER DANIELS MIDLAND CO	35,951	$1.82M	0.02%	+1,026	Timeline
MSAMSA SAFETY INC	10,887	$1.8M	0.02%	+1,541	Timeline
RKTROCKET COS INC	160,252	$1.8M	0.02%	+6,688	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	5,728	$1.79M	0.02%	+1,469	Timeline
FNFFIDELITY NATL FINL INC	31,950	$1.79M	0.02%	+17,613	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	190,969	$1.78M	0.02%	+167,292
APTVAPTIV PLC	29,417	$1.78M	0.02%	new	Timeline
DEODIAGEO PLC	13,940	$1.77M	0.02%	-25,249	Timeline
BAXBAXTER INTL INC	60,515	$1.76M	0.02%	-241,489	Timeline
AESAES CORP	136,599	$1.76M	0.02%	+63,533	Timeline
VEEVVEEVA SYS INC	8,356	$1.76M	0.02%	+3,004	Timeline
TSTENARIS S A	46,488	$1.76M	0.02%	+14,473	Timeline
BOKFBOK FINL CORP	16,437	$1.75M	0.02%	+9,450	Timeline
GWREGUIDEWIRE SOFTWARE INC	10,364	$1.75M	0.02%	+6,596	Timeline
LEGLEGGETT & PLATT INC	181,960	$1.75M	0.02%	+76,206	Timeline
FEZSPDR INDEX SHS FDS	36,223	$1.74M	0.02%	+2,447	Timeline
MMACYS INC	102,538	$1.74M	0.02%	+872	Timeline
NVRNVR INC	212	$1.73M	0.02%	+20	Timeline
APAAPA CORPORATION	74,196	$1.71M	0.02%	+25,803	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	9,211	$1.7M	0.02%	+1,220	Timeline
RDYDR REDDYS LABS LTD	107,189	$1.69M	0.02%	+86,952	Timeline
IDAIDACORP INC	15,450	$1.69M	0.02%	+2,895	Timeline
ASHASHLAND INC	23,505	$1.68M	0.02%	+20,616	Timeline
BOHBANK OF HI CORP	23,574	$1.68M	0.02%	+9,547	Timeline
HWKNHAWKINS INC	13,654	$1.67M	0.02%	-586	Timeline
FDSFACTSET RESH SYS INC	3,465	$1.66M	0.02%	+1,133	Timeline
NVSTENVISTA HOLDINGS CORPORATION	86,056	$1.66M	0.02%	+30,264	Timeline
VEUVANGUARD INTL EQUITY INDEX F	28,847	$1.66M	0.02%	+6,073	Timeline
SLMSLM CORP	59,841	$1.65M	0.02%	+25,453	Timeline
CSGPCOSTAR GROUP INC	23,007	$1.65M	0.02%	+8,081	Timeline
AMHAMERICAN HOMES 4 RENT	43,891	$1.64M	0.02%	+32,246	Timeline
BPBP PLC	55,413	$1.64M	0.02%	+29,655	Timeline
PPAINVESCO EXCHANGE TRADED FD T	14,268	$1.64M	0.02%	0	Timeline
XLBSELECT SECTOR SPDR TR	19,426	$1.63M	0.02%	+4,372	Timeline
VDEVANGUARD WORLD FD	13,471	$1.63M	0.02%	+6,173	Timeline
IYWISHARES TR	10,214	$1.63M	0.02%	+4,203	Timeline
CHDNCHURCHILL DOWNS INC	12,084	$1.61M	0.02%	-514	Timeline
KMXCARMAX INC	19,707	$1.61M	0.02%	+10,973	Timeline
AAPADVANCE AUTO PARTS INC	33,988	$1.61M	0.02%	new	Timeline
USMVISHARES TR	18,097	$1.61M	0.02%	+11,731	Timeline
TRIPTRIPADVISOR INC	108,689	$1.61M	0.02%	+69,508	Timeline
OMFONEMAIN HLDGS INC	30,693	$1.6M	0.02%	+2,961	Timeline
CFRCULLEN FROST BANKERS INC	11,907	$1.6M	0.02%	+6,298	Timeline
SESEA LTD	15,060	$1.6M	0.02%	+2,602	Timeline
MOSMOSAIC CO	64,733	$1.59M	0.02%	+51,435	Timeline
VMCVULCAN MATLS CO	6,180	$1.59M	0.02%	+1,590	Timeline
AEMAGNICO EAGLE MINES LTD	20,322	$1.59M	0.02%	+2,761	Timeline
BCPCBALCHEM CORP	9,718	$1.58M	0.02%	-284	Timeline
BMOBANK OF MONTREAL	16,215	$1.57M	0.02%	+7,093	Timeline
FFORD MTR CO	158,777	$1.57M	0.02%	+31,073	Timeline
AMLPALPS ETF TR	32,634	$1.57M	0.02%	-4,041	Timeline
LHLABCORP HOLDINGS INC	6,850	$1.57M	0.02%	+3,656	Timeline
CERTCERTARA INC	146,938	$1.56M	0.02%	new	Timeline
MKLMARKEL GROUP INC	906	$1.56M	0.02%	+276	Timeline
DVYISHARES TR	11,889	$1.56M	0.02%	+1,234	Timeline
MDUMDU RES GROUP INC	86,459	$1.56M	0.02%	+32,410	Timeline
SCHBSCHWAB STRATEGIC TR	68,560	$1.56M	0.02%	new	Timeline
SPFISOUTH PLAINS FINANCIAL INC	44,741	$1.55M	0.02%	+26,757	Timeline
UIUBIQUITI INC	4,682	$1.55M	0.02%	+1,011	Timeline
DEIDOUGLAS EMMETT INC	83,576	$1.55M	0.02%	+13,845	Timeline
RSRELIANCE INC	5,723	$1.54M	0.02%	+1,165	Timeline
EXIISHARES TR	10,813	$1.53M	0.02%	+2,339	Timeline
AIZASSURANT INC	7,130	$1.52M	0.01%	+1,325	Timeline
GNTXGENTEX CORP	52,601	$1.51M	0.01%	+32,573	Timeline
LBTYKLIBERTY GLOBAL LTD	114,794	$1.51M	0.01%	+36,355	Timeline
MKTXMARKETAXESS HLDGS INC	6,669	$1.51M	0.01%	+5,262	Timeline
VYMIVANGUARD WHITEHALL FDS	22,109	$1.5M	0.01%	-221	Timeline
FSLRFIRST SOLAR INC	8,494	$1.5M	0.01%	+6,317	Timeline
DFUVDIMENSIONAL ETF TRUST	36,416	$1.49M	0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	12,904	$1.47M	0.01%	+4,857	Timeline
CNICANADIAN NATL RY CO	14,392	$1.46M	0.01%	-10,594	Timeline
WHWYNDHAM HOTELS & RESORTS INC	14,434	$1.45M	0.01%	+5,473	Timeline
LECOLINCOLN ELEC HLDGS INC	7,739	$1.45M	0.01%	+1,707	Timeline
SOFISOFI TECHNOLOGIES INC	93,749	$1.44M	0.01%	-123,323	Timeline
QUALISHARES TR	8,086	$1.44M	0.01%	+184	Timeline
RRXREGAL REXNORD CORPORATION	9,240	$1.43M	0.01%	+4,024	Timeline
MANMANPOWERGROUP INC WIS	24,798	$1.43M	0.01%	-42,761	Timeline
BILSPDR SERIES TRUST	15,653	$1.43M	0.01%	+5,018	Timeline
RHRH	3,614	$1.42M	0.01%	+1,789	Timeline
EWJISHARES INC	21,084	$1.41M	0.01%	+4,898	Timeline
PFGCPERFORMANCE FOOD GROUP CO	16,605	$1.4M	0.01%	+1,937	Timeline
VFCV F CORP	65,120	$1.4M	0.01%	+13,644	Timeline
HASHASBRO INC	24,962	$1.4M	0.01%	-4,283	Timeline
SUSUNCOR ENERGY INC NEW	39,090	$1.39M	0.01%	+1,897	Timeline
STMSTMICROELECTRONICS N V	55,845	$1.39M	0.01%	+37,993	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,540	$1.39M	0.01%	-4,353	Timeline
TYLTYLER TECHNOLOGIES INC	2,401	$1.38M	0.01%	+1,023	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	10,738	$1.38M	0.01%	+5,807	Timeline
RTORENTOKIL INITIAL PLC	54,381	$1.38M	0.01%	+29,046	Timeline
ECGEVERUS CONSTR GROUP	20,932	$1.38M	0.01%	new	Timeline
INDAISHARES TR	26,073	$1.37M	0.01%	new	Timeline
ANSYS INCANSYS INC	4,065	$1.37M	0.01%	+936
XLUSELECT SECTOR SPDR TR	18,088	$1.37M	0.01%	+4,628	Timeline
SPDWSPDR INDEX SHS FDS	40,044	$1.37M	0.01%	-840	Timeline
ZZILLOW GROUP INC	18,448	$1.37M	0.01%	+4,203	Timeline
DRVNDRIVEN BRANDS HLDGS INC	84,469	$1.36M	0.01%	+14,699	Timeline
GNWGENWORTH FINL INC	194,475	$1.36M	0.01%	-29,506	Timeline
VBRVANGUARD INDEX FDS	6,784	$1.34M	0.01%	+2,704	Timeline
GSIEGOLDMAN SACHS ETF TR	40,008	$1.33M	0.01%	new	Timeline
KBKB FINL GROUP INC	23,367	$1.33M	0.01%	+2,670	Timeline
FTDRFRONTDOOR INC	24,212	$1.32M	0.01%	+183	Timeline
LEALEAR CORP	13,965	$1.32M	0.01%	+9,897	Timeline
VBVANGUARD INDEX FDS	5,479	$1.32M	0.01%	+1,000	Timeline
VFHVANGUARD WORLD FD	11,132	$1.31M	0.01%	+1,481	Timeline
CAECAE INC	51,653	$1.31M	0.01%	+32,913	Timeline
CXTCRANE NXT CO	22,425	$1.31M	0.01%	+3,695	Timeline
WCNWASTE CONNECTIONS INC	7,598	$1.3M	0.01%	+676	Timeline
TRPTC ENERGY CORP	27,800	$1.29M	0.01%	+4,955	Timeline
OWLBLUE OWL CAPITAL INC	54,974	$1.28M	0.01%	-4,287	Timeline
DFASDIMENSIONAL ETF TRUST	19,604	$1.28M	0.01%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	11,065	$1.27M	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	8,947	$1.27M	0.01%	+6,124	Timeline
DOWDOW HLDGS INC	31,644	$1.27M	0.01%	-21,709	Timeline
VYMVANGUARD WHITEHALL FDS	9,919	$1.27M	0.01%	+6,494	Timeline
OVVOVINTIV INC	31,176	$1.26M	0.01%	+14,628	Timeline
SCHDSCHWAB STRATEGIC TR	46,212	$1.26M	0.01%	+38,474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	28,612	$1.26M	0.01%	+11,613	Timeline

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-SPON ADR	214,451	$2.46M	shares
RCIROGERS COMMUNICATIONS INC	28,666	$1.15M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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 COR-ABROOKFIELD RENEWABLE COR-A	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
JRVRJAMES RIVER GROUP HOLDINGS I	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