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
KIMKIMCO REALTY CORP	53,586	$1.26M	0.01%	+16,855	Timeline
NWSNEWS CORP NEW	41,176	$1.25M	0.01%	+12,568	Timeline
PENNPENN ENTERTAINMENT INC	62,612	$1.24M	0.01%	-2,076	Timeline
ICLICL GROUP LTD	250,589	$1.24M	0.01%	+180,713	Timeline
WFWOORI FINL GROUP INC	39,596	$1.24M	0.01%	+3,370	Timeline
TCOMTRIP COM GROUP LTD	17,821	$1.22M	0.01%	+4,648	Timeline
ROKROCKWELL AUTOMATION INC	4,240	$1.21M	0.01%	+2,103	Timeline
VOEVANGUARD INDEX FDS	7,483	$1.21M	0.01%	+4,064	Timeline
MIDDMIDDLEBY CORP	8,923	$1.21M	0.01%	+3,816	Timeline
MRCYMERCURY SYS INC	28,462	$1.2M	0.01%	+17,366	Timeline
ADTADT INC DEL	172,960	$1.2M	0.01%	+91,591	Timeline
TECKTECK RESOURCES LTD	29,391	$1.19M	0.01%	+13,757	Timeline
RXIISHARES TR	6,455	$1.19M	0.01%	+249	Timeline
TWTRADEWEB MKTS INC	9,024	$1.18M	0.01%	+2,286	Timeline
EQNREQUINOR ASA	49,013	$1.16M	0.01%	+11,482	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	115,279	$1.16M	0.01%	+39,079	Timeline
NOBLPROSHARES TR	11,660	$1.16M	0.01%	+3,679	Timeline
DFIVDIMENSIONAL ETF TRUST	32,106	$1.14M	0.01%	+4,952	Timeline
JBGSJBG SMITH PPTYS	73,010	$1.12M	0.01%	+2,187	Timeline
EWCISHARES INC	27,780	$1.12M	0.01%	+1,141	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	49,348	$1.12M	0.01%	new	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	42,639	$1.12M	0.01%	+1,062	Timeline
DLBDOLBY LABORATORIES INC	14,244	$1.11M	0.01%	+5,652	Timeline
VCRVANGUARD WORLD FD	2,961	$1.11M	0.01%	+1,118	Timeline
IAUISHARES GOLD TR	22,431	$1.11M	0.01%	+2,543	Timeline
CHTCHUNGHWA TELECOM CO LTD	29,190	$1.1M	0.01%	+9,219	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,938	$1.09M	0.01%	+2,869	Timeline
WYWEYERHAEUSER CO	38,616	$1.09M	0.01%	+21,596	Timeline
GFLGFL ENVIRONMENTAL INC	24,374	$1.09M	0.01%	+1,921	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	37,689	$1.08M	0.01%	-345	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	25,030	$1.08M	0.01%	new
SIGISELECTIVE INS GROUP INC	11,499	$1.08M	0.01%	+770	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	508	$1.07M	0.01%	+191	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,556	$1.07M	0.01%	+1,190	Timeline
SNAPSNAP INC	99,272	$1.07M	0.01%	+11,587	Timeline
DGDOLLAR GEN CORP	14,100	$1.07M	0.01%	+7,189	Timeline
SUISUN CMNTYS INC	8,650	$1.06M	0.01%	+955	Timeline
IWOISHARES TR	3,684	$1.06M	0.01%	+2,935	Timeline
MSTRSTRATEGY INC	3,642	$1.06M	0.01%	+1,968	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	32,077	$1.05M	0.01%	+1,903	Timeline
SFMSPROUTS FMRS MKT INC	8,296	$1.05M	0.01%	-1,319	Timeline
HOGHARLEY DAVIDSON INC	34,710	$1.05M	0.01%	-15,765	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	30,679	$1.05M	0.01%	+13,450	Timeline
SKMSK TELECOM CO LTD	49,601	$1.04M	0.01%	-2,227	Timeline
UAUNDER ARMOUR INC	136,538	$1.02M	0.01%	+32,061	Timeline
NEUNEWMARKET CORP	1,922	$1.02M	0.01%	+247	Timeline
IWNISHARES TR	6,167	$1.01M	0.01%	+4,880	Timeline
UHAL-BU HAUL HOLDING COMPANY	15,792	$1.01M	0.01%	+4,041	Timeline
SCCOSOUTHERN COPPER CORP	11,039	$1.01M	0.01%	+2,615	Timeline
PBAPEMBINA PIPELINE CORP	26,994	$997K	0.01%	+5,751	Timeline
ERIEERIE INDTY CO	2,395	$987K	0.01%	+1,408	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	17,707	$972K	0.01%	+742	Timeline
FIXCOMFORT SYS USA INC	2,286	$969K	0.01%	-1,441	Timeline
SOLVSOLVENTUM CORP	14,575	$963K	0.01%	+8,149	Timeline
FNDFLOOR & DECOR HLDGS INC	9,647	$962K	0.01%	+5,575	Timeline
BIIBBIOGEN INC	6,284	$961K	0.01%	+3,215	Timeline
SMINISHARES TR	12,555	$960K	0.01%	new	Timeline
GRFSGRIFOLS S A	128,303	$955K	0.01%	+23,758	Timeline
KTKT CORP	61,215	$950K	0.01%	+3,116	Timeline
SPYVSPDR SERIES TRUST	18,575	$950K	0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	43,097	$950K	0.01%	+6,952	Timeline
CWENCLEARWAY ENERGY INC	36,524	$950K	0.01%	+21,236	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,118	$949K	0.01%	-809	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,546	$947K	0.01%	+4,183	Timeline
SPYGSPDR SERIES TRUST	10,749	$945K	0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	145,004	$941K	0.01%	-41,046	Timeline
AZTAAZENTA INC	18,709	$935K	0.01%	+10,183	Timeline
VAWVANGUARD WORLD FD	4,978	$935K	0.01%	+1,683	Timeline
DFATDIMENSIONAL ETF TRUST	16,751	$932K	0.01%	+2,233	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,636	$932K	0.01%	new	Timeline
FMCFMC CORP	19,094	$928K	0.01%	+10,980	Timeline
WMSADVANCED DRAIN SYS INC DEL	8,006	$926K	0.01%	+334	Timeline
SCHFSCHWAB STRATEGIC TR	49,353	$913K	0.01%	+38,150	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	14,163	$909K	0.01%	+783	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	16,120	$902K	0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	36,816	$900K	0.01%	+17,153	Timeline
IYJISHARES TR	6,728	$898K	0.01%	0	Timeline
IYFISHARES TR	8,049	$890K	0.01%	+794	Timeline
STNSTANTEC INC	11,325	$888K	0.01%	+2,081	Timeline
CHECHEMED CORP NEW	1,673	$886K	0.01%	+86	Timeline
GOGROCERY OUTLET HLDG CORP	56,326	$879K	0.01%	new	Timeline
ENOVENOVIS CORPORATION	20,030	$879K	0.01%	-8,774	Timeline
LLYVKLIBERTY MEDIA CORP DEL	12,900	$878K	0.01%	+1,778	Timeline
CNPCENTERPOINT ENERGY INC	27,332	$867K	0.01%	+8,864	Timeline
WITWIPRO LTD	244,689	$866K	0.01%	+136,329	Timeline
PKPARK HOTELS & RESORTS INC	61,382	$864K	0.01%	+12,990	Timeline
YOUCLEAR SECURE INC	32,374	$862K	0.01%	+3,534	Timeline
GRABGRAB HOLDINGS LIMITED	181,522	$857K	0.01%	+152,839	Timeline
HEI-AHEICO CORP NEW	4,603	$857K	0.01%	+2,104	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,410	$855K	0.01%	+1,123	Timeline
IWRISHARES TR	9,657	$854K	0.01%	+537	Timeline
GMFSPDR INDEX SHS FDS	7,351	$849K	0.01%	+600	Timeline
KRGKITE REALTY GROUP TRUST	33,619	$849K	0.01%	+3,548	Timeline
ASANASANA INC	41,830	$848K	0.01%	new	Timeline
KEXKIRBY CORP	8,000	$846K	0.01%	-790	Timeline
VVVVALVOLINE INC	23,338	$844K	0.01%	-865	Timeline
JXNJACKSON FINANCIAL INC	9,683	$843K	0.01%	new	Timeline
IXNISHARES TR	9,918	$841K	0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	30,137	$840K	0.01%	+26,160	Timeline
MGAMAGNA INTL INC	20,067	$839K	0.01%	+11,910	Timeline
XPOXPO INC	6,373	$836K	0.01%	+1,394	Timeline
EFOREVERFORTH INC	9,979	$832K	0.01%	-72	Timeline
WPMWHEATON PRECIOUS METALS CORP	14,699	$827K	0.01%	+1,552	Timeline
PIPRPIPER SANDLER COS	2,730	$819K	0.01%	+88	Timeline
DKNGDRAFTKINGS INC NEW	21,991	$818K	0.01%	+5,105	Timeline
LEN-BLENNAR CORP	6,180	$817K	0.01%	+1,030	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,311	$815K	0.01%	+1,003	Timeline
REXRREXFORD INDL RLTY INC	20,833	$805K	0.01%	+6,894	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	3,301	$791K	0.01%	-442	Timeline
AMTMAMENTUM HOLDINGS INC	37,315	$785K	0.01%	+10,022	Timeline
FHNFIRST HORIZON CORPORATION	38,699	$779K	0.01%	+10,939	Timeline
CECELANESE CORP DEL	11,204	$775K	0.01%	+1,955	Timeline
DSGXDESCARTES SYS GROUP INC	6,821	$775K	0.01%	+1,243	Timeline
CNMCORE & MAIN INC	15,092	$768K	0.01%	+1,635	Timeline
IYGISHARES TR	9,710	$756K	0.01%	new	Timeline
PDPAGERDUTY INC	41,266	$754K	0.01%	new	Timeline
IJKISHARES TR	8,284	$753K	0.01%	+817	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,070	$753K	0.01%	0	Timeline
LKQLKQ CORP	20,473	$752K	0.01%	+8,062	Timeline
SMHVANECK ETF TRUST	3,093	$749K	0.01%	-416	Timeline
LADLITHIA MTRS INC	2,088	$746K	0.01%	+1,004	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	23,224	$742K	0.01%	+685	Timeline
OLNOLIN CORP	21,923	$741K	0.01%	+14,632	Timeline
VNQVANGUARD INDEX FDS	8,318	$741K	0.01%	-92	Timeline
MTDRMATADOR RES CO	13,141	$739K	0.01%	+5,471	Timeline
JDJD.COM INC	21,315	$739K	0.01%	+5,210	Timeline
CHWYCHEWY INC	22,060	$739K	0.01%	-408	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	43,815	$736K	0.01%	+29,084
EXLSEXLSERVICE HLDGS INC	16,541	$734K	0.01%	+883	Timeline
WUWESTERN UN CO	69,197	$733K	0.01%	+30,869	Timeline
DXJWISDOMTREE TR	6,630	$731K	0.01%	+1,325	Timeline
SPMDSPDR SERIES TRUST	13,365	$731K	0.01%	new	Timeline
HUNHUNTSMAN CORP	40,482	$730K	0.01%	+21,445	Timeline
ADCAGREE RLTY CORP	10,326	$727K	0.01%	+4,311	Timeline
PHINPHINIA INC	15,081	$726K	0.01%	+444	Timeline
INVHINVITATION HOMES INC	22,339	$714K	0.01%	-13,845	Timeline
IYHISHARES TR	12,243	$713K	0.01%	+761	Timeline
ENSGENSIGN GROUP INC	5,361	$712K	0.01%	+1,040	Timeline
AMANTERO MIDSTREAM CORP	47,149	$711K	0.01%	+25,150	Timeline
PAASPAN AMERN SILVER CORP	35,096	$710K	0.01%	+7,164	Timeline
AAONAAON INC	6,018	$708K	0.01%	-468	Timeline
DPZDOMINOS PIZZA INC	1,687	$708K	0.01%	+611	Timeline
ACWIISHARES TR	6,019	$707K	0.01%	-1,929	Timeline
BRKRBRUKER CORP	12,057	$707K	0.01%	+8,172	Timeline
MOG-AMOOG INC	3,586	$706K	0.01%	+86	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,013	$704K	0.01%	+739	Timeline
XLRESELECT SECTOR SPDR TR	17,290	$703K	0.01%	+1,371	Timeline
WTRGESSENTIAL UTILS INC	19,327	$702K	0.01%	+7,171	Timeline
MUSAMURPHY USA INC	1,398	$701K	0.01%	+535	Timeline
WHRWHIRLPOOL CORP	6,111	$700K	0.01%	+1,914	Timeline
PKXPOSCO HOLDINGS INC	16,081	$697K	0.01%	-711	Timeline
QDELQUIDELORTHO CORP	15,623	$696K	0.01%	+4,312	Timeline
BSVVANGUARD BD INDEX FDS	8,993	$695K	0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	48,668	$694K	0.01%	+470
QFINQFIN HOLDINGS INC	17,848	$685K	0.01%	+1,392	Timeline
YUMCYUM CHINA HLDGS INC	14,075	$678K	0.01%	+4,040	Timeline
SHCSOTERA HEALTH CO	49,366	$675K	0.01%	+20,149	Timeline
GLOBGLOBANT S A	3,149	$675K	0.01%	+1,647	Timeline
XOPSPDR SERIES TRUST	5,040	$667K	0.01%	+922	Timeline
KEPKOREA ELEC PWR CORP	96,816	$666K	0.01%	-1,764	Timeline
AUANGLOGOLD ASHANTI PLC	28,598	$660K	0.01%	+2,518	Timeline
FLEXFLEX LTD	17,189	$660K	0.01%	+1,824	Timeline
MASIMASIMO CORP	3,990	$660K	0.01%	+1,880	Timeline
EEMAISHARES INC	9,124	$654K	0.01%	-694	Timeline
WWAYFAIR INC	14,692	$651K	0.01%	-11,300	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,472	$649K	0.01%	+6,338	Timeline
CCCHEMOURS CO	38,311	$647K	0.01%	new	Timeline
EWUISHARES TR	19,051	$646K	0.01%	+3,077	Timeline
BF-ABROWN FORMAN CORP	17,097	$644K	0.01%	+6,555	Timeline
FNDESCHWAB STRATEGIC TR	21,914	$637K	0.01%	+10,312	Timeline
KNSLKINSALE CAP GROUP INC	1,366	$635K	0.01%	+423	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,992	$635K	0.01%	-30,412	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	3,591	$634K	0.01%	+424	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	40,852	$633K	0.01%	-24,333
WBSWEBSTER FINL CORP	11,368	$628K	0.01%	+2,484	Timeline
SMCISUPER MICRO COMPUTER INC	20,503	$625K	0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,563	$623K	0.01%	+826	Timeline
ACELACCEL ENTERTAINMENT INC	58,278	$622K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	6,068	$617K	0.01%	+391	Timeline
IYCISHARES TR	6,393	$615K	0.01%	0	Timeline
AXAXOS FINANCIAL INC	8,755	$612K	0.01%	+588	Timeline
IUSVISHARES TR	6,599	$611K	0.01%	+273	Timeline
HWCHANCOCK WHITNEY CORPORATION	11,076	$606K	0.01%	+679	Timeline
EFAISHARES TR	8,011	$606K	0.01%	-1,638	Timeline
HRLHORMEL FOODS CORP	19,177	$602K	0.01%	+8,021	Timeline
CACCCREDIT ACCEP CORP MICH	1,280	$601K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	24,102	$595K	0.01%	+12,585	Timeline
ZGZILLOW GROUP INC	8,384	$594K	0.01%	+3,130	Timeline
BCEBCE INC	25,510	$591K	0.01%	-21,949	Timeline
MLIMUELLER INDS INC	7,444	$591K	0.01%	+2,291	Timeline
EFAVISHARES TR	8,327	$589K	0.01%	0	Timeline
UDRUDR INC	13,529	$587K	0.01%	+3,224	Timeline
BILIBILIBILI INC	32,296	$585K	0.01%	+8,739	Timeline
PJTPJT PARTNERS INC	3,662	$578K	0.01%	-429	Timeline
TLNTALEN ENERGY CORP	2,847	$574K	0.01%	new	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	11,753	$573K	0.01%	-2,773	Timeline
LTMLATAM AIRLINES GROUP SA	20,403	$563K	0.01%	+6,840	Timeline
EXASEXACT SCIENCES CORP	9,991	$561K	0.01%	+6,720	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,505	$561K	0.01%	+4,459	Timeline
ALAIR LEASE CORP	11,626	$561K	0.01%	+2,511	Timeline
EXELEXELIXIS INC	16,779	$559K	0.01%	new	Timeline
MATXMATSON INC	4,078	$550K	0.01%	-431	Timeline
BAPCREDICORP LTD	2,996	$549K	0.01%	+682	Timeline
ALABASTERA LABS INC	4,140	$548K	0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	3,594	$547K	0.01%	+138	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,636	$545K	0.01%	+83
PRFZINVESCO EXCHANGE TRADED FD T	13,021	$542K	0.01%	+597	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,963	$541K	0.01%	+1,724	Timeline
DTMDT MIDSTREAM INC	5,404	$537K	0.01%	+1,796	Timeline
AVUVAMERICAN CENTY ETF TR	5,557	$536K	0.01%	+600	Timeline
UEURBAN EDGE PPTYS	24,884	$535K	0.01%	+2,469	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40,197	$535K	0.01%	+23,886	Timeline
COKECOCA COLA CONS INC	423	$533K	0.01%	+124	Timeline
LLYVALIBERTY MEDIA CORP	7,998	$532K	0.01%	+3,511	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,122	$530K	0.01%	+543
IYEISHARES TR	11,583	$528K	0.01%	+3,194	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,572	$522K	0.01%	-12,042	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	2,950	$516K	0.01%	+576	Timeline
EWLISHARES INC	11,218	$516K	0.01%	+622	Timeline
RGENREPLIGEN CORP	3,523	$507K	<0.01%	+1,566	Timeline
HXLHEXCEL CORP NEW	8,081	$507K	<0.01%	+3,248	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,193	$503K	<0.01%	+48	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	16,984	$498K	<0.01%	-880	Timeline
CPACOPA HOLDINGS SA	5,658	$497K	<0.01%	+439	Timeline
COLDAMERICOLD REALTY TRUST INC	23,205	$497K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,424	$496K	<0.01%	+13,108
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	28,569	$496K	<0.01%	+5,496
BEKEKE HLDGS INC	26,865	$495K	<0.01%	+5,091	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	6,991	$493K	<0.01%	+495	Timeline
XCEMCOLUMBIA ETF TR II	16,654	$493K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	38,283	$488K	<0.01%	+20,850	Timeline
STAGSTAG INDUSTRIAL INC	14,358	$486K	<0.01%	+4,106	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,644	$485K	<0.01%	+98	Timeline
AEGAEGON LTD	82,238	$484K	<0.01%	-67,856	Timeline
VXFVANGUARD INDEX FDS	2,547	$484K	<0.01%	-315	Timeline
NFENEW FORTRESS ENERGY INC	32,001	$484K	<0.01%	new	Timeline
DINOHF SINCLAIR CORP	13,783	$483K	<0.01%	+4,126	Timeline
EFGISHARES TR	4,980	$482K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	63,117	$482K	<0.01%	new	Timeline
JLLJONES LANG LASALLE INC	1,903	$482K	<0.01%	+480	Timeline
NCNONCINO INC	14,332	$481K	<0.01%	+7,431	Timeline
XPEVXPENG INC	40,660	$481K	<0.01%	+13,507	Timeline
ASBASSOCIATED BANC-CORP	20,074	$480K	<0.01%	+103	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,679	$478K	<0.01%	+1,424	Timeline
SAIASAIA INC	1,043	$475K	<0.01%	+216	Timeline
CRCRANE COMPANY	3,120	$474K	<0.01%	+1,119	Timeline
CTRECARETRUST REIT INC	17,482	$473K	<0.01%	+385	Timeline
PFSPROVIDENT FINL SVCS INC	24,871	$469K	<0.01%	+1,829	Timeline
LBRDALIBERTY BROADBAND CORP	6,311	$469K	<0.01%	+2,933	Timeline
VTEBVANGUARD MUN BD FDS	9,261	$464K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	5,470	$459K	<0.01%	+2,246	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	12,050	$459K	<0.01%	+1,055	Timeline
TFIITFI INTERNATIONAL INC	3,387	$458K	<0.01%	+191	Timeline
BIDUBAIDU INC	5,410	$456K	<0.01%	+3,498	Timeline
RRCRANGE RES CORP	12,470	$449K	<0.01%	+4,871	Timeline
NTESNETEASE COM INC	5,029	$449K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,813	$448K	<0.01%	+1,014	Timeline
POWIPOWER INTEGRATIONS INC	7,160	$442K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	31,799	$440K	<0.01%	+11,379	Timeline
RYNRAYONIER INC	16,853	$440K	<0.01%	+7,982	Timeline
VBKVANGUARD INDEX FDS	1,563	$438K	<0.01%	new	Timeline
SCZISHARES TR	7,200	$437K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	9,656	$436K	<0.01%	new	Timeline
ASAMER SPORTS INC	15,551	$435K	<0.01%	+4,240	Timeline
PTENPATTERSON-UTI ENERGY INC	52,408	$433K	<0.01%	+39,758	Timeline
TFXTELEFLEX INCORPORATED	2,432	$433K	<0.01%	-11,251	Timeline
PORPORTLAND GEN ELEC CO	9,908	$432K	<0.01%	-61	Timeline
RNSTRENASANT CORP	12,045	$431K	<0.01%	+792	Timeline
BKHBLACK HILLS CORP	7,350	$430K	<0.01%	+2,859	Timeline
GFIGOLD FIELDS LTD	32,527	$429K	<0.01%	+11,322	Timeline
VPUVANGUARD WORLD FD	2,611	$427K	<0.01%	+851	Timeline
KGCKINROSS GOLD CORP	45,921	$426K	<0.01%	+8,895	Timeline
AVUSAMERICAN CENTY ETF TR	4,377	$424K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	9,861	$423K	<0.01%	new	Timeline
HDVISHARES TR	3,715	$417K	<0.01%	-385	Timeline
EMXCISHARES INC	7,507	$416K	<0.01%	+2,503	Timeline
BEPCBROOKFIELD RENEWABLE CORP	14,936	$413K	<0.01%	new	Timeline
SPSCSPS COMM INC	2,241	$412K	<0.01%	+316	Timeline
GLBEGLOBAL E ONLINE LTD	7,511	$410K	<0.01%	+962	Timeline
EXEEXPAND ENERGY CORPORATION	4,100	$408K	<0.01%	new	Timeline
FELEFRANKLIN ELEC INC	4,184	$408K	<0.01%	+450	Timeline
LFUSLITTELFUSE INC	1,724	$406K	<0.01%	-334	Timeline
PBRPETROLEO BRASILEIRO S A	31,499	$405K	<0.01%	+11,061	Timeline
DFAXDIMENSIONAL ETF TRUST	16,290	$405K	<0.01%	-3,848	Timeline
ONTOONTO INNOVATION INC	2,413	$402K	<0.01%	-353	Timeline
COLBCOLUMBIA BKG SYS INC	14,830	$401K	<0.01%	new	Timeline
HEFAISHARES TR	11,523	$400K	<0.01%	+488	Timeline
MNDYMONDAY COM LTD	1,699	$400K	<0.01%	+930	Timeline
CBTCABOT CORP	4,381	$400K	<0.01%	+1,803	Timeline
IJSISHARES TR	3,680	$400K	<0.01%	-1,262	Timeline
IQLTISHARES TR	10,757	$399K	<0.01%	new	Timeline
IYYISHARES TR	2,762	$395K	<0.01%	0	Timeline
AAALCOA CORP	10,458	$395K	<0.01%	+3,907	Timeline
VIVTELEFONICA BRASIL SA	52,325	$395K	<0.01%	+18,955	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,431	$395K	<0.01%	+373	Timeline
TEXTEREX CORP NEW	8,519	$394K	<0.01%	-145	Timeline
ALGMALLEGRO MICROSYSTEMS INC	18,011	$394K	<0.01%	+2,436	Timeline
VSTSVESTIS CORPORATION	25,823	$394K	<0.01%	+14,790	Timeline
IJJISHARES TR	3,141	$392K	<0.01%	new	Timeline
RMBSRAMBUS INC DEL	7,413	$392K	<0.01%	+1,213	Timeline
AROCARCHROCK INC	15,679	$390K	<0.01%	new	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	12,345	$389K	<0.01%	+4,523
GMEDGLOBUS MED INC	4,673	$387K	<0.01%	+784	Timeline
ARANTERO RESOURCES CORP	11,026	$386K	<0.01%	new	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,848	$384K	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	4,570	$384K	<0.01%	+1,759	Timeline
MNSOMINISO GROUP HLDG LTD	16,067	$384K	<0.01%	+5,172	Timeline
DORMDORMAN PRODS INC	2,953	$383K	<0.01%	+270	Timeline
UFPIUFP INDUSTRIES INC	3,392	$382K	<0.01%	+942	Timeline
MEDPMEDPACE HLDGS INC	1,148	$381K	<0.01%	+345	Timeline
IVLUISHARES TR	14,000	$380K	<0.01%	+7,000	Timeline
RLIRLI CORP	2,297	$379K	<0.01%	+433	Timeline
LILI AUTO INC	15,727	$377K	<0.01%	+2,356	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,225	$377K	<0.01%	new	Timeline
SCHVSCHWAB STRATEGIC TR	14,445	$377K	<0.01%	new	Timeline
AEISADVANCED ENERGY INDS	3,255	$376K	<0.01%	+260	Timeline
SPSMSPDR SERIES TRUST	8,324	$374K	<0.01%	new	Timeline
NTRANATERA INC	2,356	$373K	<0.01%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	11,890	$373K	<0.01%	+2,840	Timeline
EATBRINKER INTL INC	2,796	$370K	<0.01%	new	Timeline
EWAISHARES INC	15,477	$369K	<0.01%	+1,563	Timeline
NUNU HLDGS LTD	35,641	$369K	<0.01%	-28,515	Timeline
BSACBANCO SANTANDER CHILE NEW	19,550	$369K	<0.01%	new	Timeline
PHIPLDT INC	16,640	$369K	<0.01%	+3,145	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	67,424	$367K	<0.01%	-269,103	Timeline
CRVLCORVEL CORP	3,297	$367K	<0.01%	+938	Timeline
DARDARLING INGREDIENTS INC	10,886	$367K	<0.01%	+89	Timeline
HRHEALTHCARE RLTY TR	21,632	$367K	<0.01%	+10,287	Timeline
AINALBANY INTL CORP	4,584	$367K	<0.01%	+413	Timeline
IBOCINTERNATIONAL BANCSHARES COR	5,796	$366K	<0.01%	+331	Timeline
WFGWEST FRASER TIMBER CO LTD	4,228	$366K	<0.01%	+1,582	Timeline
WKWORKIVA INC	3,342	$366K	<0.01%	+720	Timeline
CPRICAPRI HOLDINGS LIMITED	17,324	$365K	<0.01%	+11,197	Timeline
MTUMISHARES TR	1,763	$365K	<0.01%	0	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	12,099	$364K	<0.01%	-3,011	Timeline
GTXGARRETT MOTION INC	40,008	$361K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	18,444	$361K	<0.01%	+3,133	Timeline
CGNXCOGNEX CORP	10,044	$360K	<0.01%	+1,609	Timeline
KDKYNDRYL HLDGS INC	10,401	$360K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	2,334	$359K	<0.01%	new	Timeline
WINGWINGSTOP INC	1,257	$357K	<0.01%	-70	Timeline
AVDEAMERICAN CENTY ETF TR	5,736	$352K	<0.01%	+1,857	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	15,369	$349K	<0.01%	-8	Timeline
KELYAKELLY SVCS INC	24,950	$348K	<0.01%	new	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,527	$347K	<0.01%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	8,695	$345K	<0.01%	+721	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	11,867	$344K	<0.01%	+2,319	Timeline
IDUISHARES TR	3,579	$344K	<0.01%	-223	Timeline
SSRMSSR MINING IN	49,451	$344K	<0.01%	+18,344	Timeline
EWXSPDR INDEX SHS FDS	5,847	$343K	<0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	11,389	$342K	<0.01%	0	Timeline
NOVNOV INC	23,132	$338K	<0.01%	+2,380	Timeline
TPHTRI POINTE HOMES INC	9,285	$337K	<0.01%	+1,081	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,300	$335K	<0.01%	+359	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,944	$335K	<0.01%	0	Timeline
HRIHERC HLDGS INC	1,762	$334K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	23,153	$333K	<0.01%	+7,648	Timeline
ALRMALARM COM HLDGS INC	5,453	$332K	<0.01%	+152	Timeline
HCKTHACKETT GROUP INC	10,778	$331K	<0.01%	+288	Timeline
OGNORGANON & CO	22,181	$331K	<0.01%	+3,796	Timeline
TMETENCENT MUSIC ENTMT GROUP	29,113	$330K	<0.01%	+7,033	Timeline
ACIALBERTSONS COMPANIES INC	16,779	$330K	<0.01%	new	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	8,690	$329K	<0.01%	+2,014	Timeline
BOOTBOOT BARN HLDGS INC	2,146	$326K	<0.01%	+177	Timeline
MTXMINERALS TECHNOLOGIES INC	4,274	$326K	<0.01%	+96	Timeline
PPLIPEOPLE INC	7,514	$324K	<0.01%	-12,883	Timeline
IXCISHARES TR	8,397	$321K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	20,772	$318K	<0.01%	new	Timeline
MACMACERICH CO	15,812	$315K	<0.01%	+1,782	Timeline
CNSCOHEN & STEERS INC	3,390	$313K	<0.01%	+899	Timeline
TOSTTOAST INC	8,534	$311K	<0.01%	new	Timeline
ASIXADVANSIX INC	10,875	$310K	<0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,505	$309K	<0.01%	+425	Timeline
SANMSANMINA CORP	4,076	$308K	<0.01%	+427	Timeline
NHINATIONAL HEALTH INVS INC	4,445	$308K	<0.01%	+99	Timeline
LPXLOUISIANA PAC CORP	2,967	$307K	<0.01%	new	Timeline
STWDSTARWOOD PPTY TR INC	16,125	$306K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	3,174	$305K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	8,401	$304K	<0.01%	+864	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	33,779	$303K	<0.01%	+14,039
FTREFORTREA HLDGS INC	16,166	$301K	<0.01%	new	Timeline
ENSENERSYS	3,261	$301K	<0.01%	+251	Timeline
GTLBGITLAB INC	5,341	$301K	<0.01%	new	Timeline
MTNVAIL RESORTS INC	1,605	$301K	<0.01%	-3,916	Timeline
GXOGXO LOGISTICS INCORPORATED	6,901	$300K	<0.01%	+1,704	Timeline
TXNMTXNM ENERGY INC	6,099	$300K	<0.01%	+405	Timeline
FSSFEDERAL SIGNAL CORP	3,233	$299K	<0.01%	+781	Timeline
DOOBRP INC	5,856	$298K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,100	$298K	<0.01%	new
KBRKBR INC	5,124	$297K	<0.01%	-1,211	Timeline
VIPSVIPSHOP HLDGS LTD	21,956	$296K	<0.01%	+6,145	Timeline
HASHICORP INCHASHICORP INC	8,609	$295K	<0.01%	new
CVSACOVISTA INC	3,224	$293K	<0.01%	+165	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,437	$292K	<0.01%	+324	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	16,472	$291K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	11,146	$290K	<0.01%	+601	Timeline
BOXBOX INC	9,139	$289K	<0.01%	new	Timeline
FRPTFRESHPET INC	1,948	$289K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	37,278	$288K	<0.01%	+23,337
FIVNFIVE9 INC	7,062	$287K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,363	$287K	<0.01%	-552	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	6,863	$287K	<0.01%	+804	Timeline
DDSDILLARDS INC	661	$285K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	10,511	$285K	<0.01%	+2,114	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,641	$284K	<0.01%	+486	Timeline
SYNASYNAPTICS INC	3,714	$283K	<0.01%	new	Timeline
IONQIONQ INC	6,784	$283K	<0.01%	new	Timeline
AZZAZZ INC	3,451	$283K	<0.01%	+268	Timeline
MGEEMGE ENERGY INC	3,006	$282K	<0.01%	new	Timeline
AMKRAMKOR TECHNOLOGY INC	10,991	$282K	<0.01%	+2,563	Timeline
MFUSPIMCO EQUITY SER	5,693	$282K	<0.01%	-2,424	Timeline
TNETTRINET GROUP INC	3,092	$281K	<0.01%	-26	Timeline
RXORXO INC	11,725	$280K	<0.01%	+2,358	Timeline
FNDASCHWAB STRATEGIC TR	9,385	$279K	<0.01%	new	Timeline
BCHBANCO DE CHILE	12,260	$278K	<0.01%	+1,962	Timeline
PRMBPRIMO BRANDS CORPORATION	8,995	$277K	<0.01%	new	Timeline
SHVISHARES TR	2,502	$275K	<0.01%	-300	Timeline
RDNRADIAN GROUP INC	8,629	$274K	<0.01%	+768	Timeline
ONBOLD NATL BANCORP IND	12,468	$271K	<0.01%	+2,427	Timeline
WDWALKER & DUNLOP INC	2,760	$268K	<0.01%	+732	Timeline
DXCDXC TECHNOLOGY CO	13,416	$268K	<0.01%	new	Timeline
ALEALLETE INC	4,126	$267K	<0.01%	new	Timeline
MGKVANGUARD WORLD FD	775	$266K	<0.01%	new	Timeline
VSATVIASAT INC	31,253	$266K	<0.01%	+12,584	Timeline
FLRFLUOR CORP	5,389	$266K	<0.01%	+748	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,495	$266K	<0.01%	0	Timeline
WNCWABASH NATL CORP	15,420	$264K	<0.01%	+896	Timeline
OISOIL STS INTL INC	52,111	$264K	<0.01%	+19,260	Timeline
EPPISHARES INC	6,009	$263K	<0.01%	+1,606	Timeline
TKCTURKCELL ILETISIM	40,175	$262K	<0.01%	+2,998	Timeline
TDSTELEPHONE & DATA SYS INC	7,663	$261K	<0.01%	new	Timeline
BGSB & G FOODS INC	37,912	$261K	<0.01%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	27,708	$260K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	6,718	$260K	<0.01%	+402	Timeline
TFSLTFS FINL CORP	20,696	$260K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,031	$259K	<0.01%	+824	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,073	$259K	<0.01%	-140	Timeline
THTARGET HOSPITALITY CORP	26,671	$258K	<0.01%	new	Timeline
ATHMAUTOHOME INC	9,921	$257K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,690	$257K	<0.01%	-1,381	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	10,071	$257K	<0.01%	new
VFVAVANGUARD WELLINGTON FD	2,163	$256K	<0.01%	-755	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,062	$256K	<0.01%	new
SXCSUNCOKE ENERGY INC	23,798	$255K	<0.01%	+2,968	Timeline
ELFE L F BEAUTY INC	2,028	$255K	<0.01%	-290	Timeline
YELPYELP INC	6,546	$253K	<0.01%	new	Timeline
HLIHOULIHAN LOKEY INC	1,453	$252K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	25,241	$252K	<0.01%	+10,838	Timeline
BRBRBELLRING BRANDS INC	3,323	$250K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	3,216	$250K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,010	$250K	<0.01%	new	Timeline
USFRWISDOMTREE TR	4,956	$249K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	42,997	$249K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,347	$249K	<0.01%	+33	Timeline
ARCCARES CAPITAL CORP	11,321	$248K	<0.01%	+30	Timeline
ALKSALKERMES PLC	8,582	$247K	<0.01%	new	Timeline
DOCSDOXIMITY INC	4,615	$246K	<0.01%	new	Timeline
VALEVALE S A	27,715	$246K	<0.01%	+7,810	Timeline
BSYBENTLEY SYS INC	5,261	$246K	<0.01%	+354	Timeline
GEFGREIF INC	4,004	$245K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,291	$244K	<0.01%	new
USRTISHARES TR	4,261	$244K	<0.01%	new	Timeline
CNXCNX RES CORP	6,649	$244K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	8,781	$243K	<0.01%	new	Timeline
ITAISHARES TR	1,673	$243K	<0.01%	-782	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	4,539	$243K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	6,052	$242K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	13,079	$242K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,135	$240K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	8,335	$240K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	6,181	$240K	<0.01%	new	Timeline
IOSPINNOSPEC INC	2,153	$237K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	9,152	$237K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	1,221	$237K	<0.01%	new	Timeline
FBPFIRST BANCORP CORPORATION	12,637	$235K	<0.01%	+730	Timeline
KLICKULICKE & SOFFA INDS INC	5,028	$235K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	18,284	$233K	<0.01%	+5,243	Timeline
BATRKATLANTA BRAVES HLDGS INC	6,097	$233K	<0.01%	+946	Timeline
CIOCITY OFFICE REIT INC	42,213	$233K	<0.01%	+3,491	Timeline
GFFGRIFFON CORP	3,264	$233K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	9,285	$232K	<0.01%	-351	Timeline
KCCAKRANESHARES TRUST	11,800	$232K	<0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	3,085	$231K	<0.01%	new	Timeline
ZLABZAI LAB LTD	8,760	$229K	<0.01%	-871	Timeline
TIMBTIM S A	19,388	$228K	<0.01%	+1,810	Timeline
NATLNCR ATLEOS CORPORATION	6,714	$228K	<0.01%	new	Timeline
EMBJEMBRAER S.A.	6,191	$227K	<0.01%	new	Timeline
XPXP INC	19,141	$227K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,454	$226K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,599	$226K	<0.01%	new
XSDSPDR SERIES TRUST	908	$226K	<0.01%	0	Timeline
KRNYKEARNY FINL CORP MD	31,775	$225K	<0.01%	+9,184	Timeline
NVECNVE CORP	2,758	$225K	<0.01%	new	Timeline
PATHUIPATH INC	17,664	$225K	<0.01%	+5,653	Timeline
BMRCBANK OF MARIN BANCORP	9,441	$224K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	8,155	$224K	<0.01%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	6,949	$224K	<0.01%	+615
CCCCCC INTELLIGENT SOLUTIONS HL	19,036	$223K	<0.01%	+1,541	Timeline
BITOPROSHARES TR	9,800	$223K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	21,659	$222K	<0.01%	+7,760	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