Quantinno Capital Management LP

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $15,355,173,340 across 2,101 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-12. Its ten largest share positions make up 21.82% of the portfolio.

Filed 2025-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001759654-25-000005

Period: 2025-03-31
Reported value: $15.4B
Holdings: 2,101
Top 10 weight: 21.82%
New: 516
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+1,167,472	$259M
NVDAadded	+1,627,831	$176M
MSFTadded	+388,210	$146M
METAadded	+236,742	$136M
AMZNadded	+563,735	$107M

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
SMARTSHEET INC. (CLASS A)exited	-117,102	-$6.56M
COOreduced	-73,722	-$6.22M
RHIreduced	-103,360	-$5.64M
TGTreduced	-52,237	-$5.45M
QIAGEN NVexited	-114,774	-$5.11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001759654-25-000005, largest first. % of portfolio is the value over $15,355,173,340, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	3,384,742	$752M	4.9%	+1,167,472	Timeline
NVDANVIDIA CORPORATION	5,270,442	$571M	3.72%	+1,627,831	Timeline
MSFTMICROSOFT CORP	1,417,351	$532M	3.47%	+388,210	Timeline
METAMETA PLATFORMS INC	605,241	$349M	2.27%	+236,742	Timeline
AMZNAMAZON COM INC	1,690,251	$322M	2.09%	+563,735	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	432,123	$230M	1.5%	+181,821	Timeline
GOOGLALPHABET INC	1,273,390	$197M	1.28%	+421,957	Timeline
GOOGALPHABET INC	994,107	$155M	1.01%	+391,231	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	218,932	$122M	0.8%	+96,130	Timeline
JPMJPMORGAN CHASE & CO	490,421	$120M	0.78%	+157,178	Timeline
AVGOBROADCOM INC	692,978	$116M	0.76%	+225,683	Timeline
TSLATESLA INC	434,320	$113M	0.73%	+134,928	Timeline
VVISA INC	298,697	$105M	0.68%	+100,215	Timeline
COSTCOSTCO WHOLESALE CORPORATION	107,657	$102M	0.66%	+32,108	Timeline
NFLXNETFLIX INC.	102,434	$95.5M	0.62%	+33,979	Timeline
VOOVANGUARD INDEX FDS	183,665	$94.4M	0.61%	+115,993	Timeline
LLYELI LILLY & CO	112,773	$93.1M	0.61%	+46,203	Timeline
SSDSIMPSON MFG INC	574,555	$90.3M	0.59%	+304,206	Timeline
XOMEXXON MOBIL CORP	722,038	$85.9M	0.56%	+151,880	Timeline
MAMASTERCARD INCORPORATED	151,897	$83.3M	0.54%	+64,272	Timeline
WMTWALMART INC	943,517	$82.8M	0.54%	+210,798	Timeline
JNJJOHNSON & JOHNSON	478,617	$79.4M	0.52%	+178,100	Timeline
UNHUNITEDHEALTH GROUP INC	149,608	$78.4M	0.51%	+35,741	Timeline
IVVISHARES TR	131,919	$74.1M	0.48%	+49,584	Timeline
PGPROCTER & GAMBLE CO	400,550	$68.3M	0.44%	+130,888	Timeline
HDHOME DEPOT INC	176,248	$64.6M	0.42%	+62,809	Timeline
ACNACCENTURE PLC IRELAND	205,766	$64.2M	0.42%	+72,502	Timeline
ABBVABBVIE INC	306,251	$64.2M	0.42%	+116,820	Timeline
QCOMQUALCOMM INC	411,138	$63.2M	0.41%	+208,811	Timeline
MSCIMSCI INC	111,455	$63M	0.41%	-1,782	Timeline
DASHDOORDASH INC	336,989	$61.6M	0.4%	+48,985	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	73	$58.3M	0.38%	+12	Timeline
VTIVANGUARD INDEX FDS	210,752	$57.9M	0.38%	+101,338	Timeline
AMGNAMGEN INC	176,834	$55.1M	0.36%	+41,854	Timeline
CSCOCISCO SYS INC	829,460	$51.2M	0.33%	+282,967	Timeline
ABTABBOTT LABORATORIES	383,325	$50.8M	0.33%	+150,660	Timeline
CRMSALESFORCE INC	187,333	$50.3M	0.33%	+82,752	Timeline
RTXRTX CORPORATION	355,227	$47.1M	0.31%	+137,820	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	682,103	$45.5M	0.3%	-36,808	Timeline
CVXCHEVRON CORPORATION	266,051	$44.5M	0.29%	+57,991	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	87,045	$43.3M	0.28%	+21,843	Timeline
OKTAOKTA INC	398,992	$42M	0.27%	+162,507	Timeline
BKNGBOOKING HOLDINGS INC	8,875	$40.9M	0.27%	+3,612	Timeline
MCDMCDONALDS CORP	129,881	$40.6M	0.26%	+57,141	Timeline
LINLINDE PLC	86,474	$40.3M	0.26%	+29,474	Timeline
ABNBAIRBNB INC	327,232	$39.1M	0.25%	+197,779	Timeline
CLCOLGATE PALMOLIVE CO	415,837	$39M	0.25%	+163,239	Timeline
KOCOCA COLA CO	531,707	$38.1M	0.25%	+192,115	Timeline
CATCATERPILLAR INC	113,102	$37.3M	0.24%	+16,950	Timeline
UBERUBER TECHNOLOGIES INC	507,584	$37M	0.24%	+212,192	Timeline
BACBANK OF AMER CORP	883,035	$36.8M	0.24%	+312,082	Timeline
GSGOLDMAN SACHS GROUP INC	67,029	$36.6M	0.24%	+24,702	Timeline
ADBEADOBE INC	93,288	$35.8M	0.23%	+43,856	Timeline
PANWPALO ALTO NETWORKS INC	203,740	$34.8M	0.23%	+67,510	Timeline
ORCLORACLE CORP	247,681	$34.6M	0.23%	+79,649	Timeline
PEPPEPSICO INC	230,144	$34.5M	0.22%	+91,687	Timeline
TXNTEXAS INSTRS INC	186,931	$33.6M	0.22%	+41,834	Timeline
NTNXNUTANIX INC	480,588	$33.5M	0.22%	+311,584	Timeline
TMUST-MOBILE US INC	123,785	$33M	0.22%	+48,388	Timeline
CITHE CIGNA GROUP	99,530	$32.7M	0.21%	+54,800	Timeline
PMPHILIP MORRIS INTL INC	206,256	$32.7M	0.21%	+84,897	Timeline
HONHONEYWELL INTL INC	154,577	$32.7M	0.21%	+40,883	Timeline
WFCWELLS FARGO & CO	449,301	$32.3M	0.21%	+150,701	Timeline
UNPUNION PAC CORP	135,228	$31.9M	0.21%	+72,109	Timeline
GDGENERAL DYNAMICS CORP	113,726	$31M	0.2%	+67,402	Timeline
ADPAUTOMATIC DATA PROCESSING IN	100,269	$30.6M	0.2%	+43,489	Timeline
NEENEXTERA ENERGY INC	428,294	$30.4M	0.2%	+84,002	Timeline
DOCUDOCUSIGN INC	370,325	$30.1M	0.2%	+133,496	Timeline
TAT&T INC	1,053,363	$29.8M	0.19%	+420,605	Timeline
CCITIGROUP INC	416,395	$29.6M	0.19%	+135,280	Timeline
MRKMERCK & CO INC	328,445	$29.5M	0.19%	+94,897	Timeline
GWWWW GRAINGER INC	29,474	$29.1M	0.19%	+17,058	Timeline
FOXAFOX CORP	512,801	$29M	0.19%	+239,876	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	575,289	$28.9M	0.19%	+419,221	Timeline
SCHXSCHWAB STRATEGIC TR	1,292,859	$28.5M	0.19%	+734,238	Timeline
HWMHOWMET AEROSPACE INC	219,813	$28.5M	0.19%	+123,423	Timeline
DHRDANAHER CORP DEL	138,600	$28.4M	0.19%	+14,974	Timeline
ZTSZOETIS INC	171,925	$28.3M	0.18%	+82,737	Timeline
NOWSERVICENOW INC	35,546	$28.3M	0.18%	+14,096	Timeline
CTASCINTAS CORP	137,663	$28.3M	0.18%	+62,034	Timeline
NOCNORTHROP GRUMMAN CORP	55,026	$28.2M	0.18%	+14,386	Timeline
MSMORGAN STANLEY	241,357	$28.2M	0.18%	+112,808	Timeline
ESSESSEX PPTY TR INC	90,237	$27.7M	0.18%	+37,163	Timeline
GEGE AEROSPACE	137,952	$27.6M	0.18%	+60,766	Timeline
CRUSCIRRUS LOGIC INC	277,041	$27.6M	0.18%	+168,995	Timeline
PLTRPALANTIR TECHNOLOGIES INC	322,996	$27.3M	0.18%	+142,193	Timeline
LENLENNAR CORP	232,597	$26.7M	0.17%	+178,173	Timeline
CMICUMMINS INC	85,168	$26.7M	0.17%	+33,109	Timeline
WMWASTE MGMT INC DEL	114,932	$26.6M	0.17%	+21,806	Timeline
MDTMEDTRONIC PLC	293,797	$26.4M	0.17%	+89,194	Timeline
SBACSBA COMMUNICATIONS CORP	118,951	$26.2M	0.17%	+63,893	Timeline
LOPEGRAND CANYON ED INC	150,947	$26.1M	0.17%	+73,108	Timeline
ANETARISTA NETWORKS INC	332,417	$25.8M	0.17%	+105,139	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,691	$25.6M	0.17%	+10,419	Timeline
QQQINVESCO QQQ TR	54,529	$25.6M	0.17%	+11,395	Timeline
LRCXLAM RESEARCH CORP	350,972	$25.5M	0.17%	+185,260	Timeline
TJXTJX COS INC NEW	206,272	$25.1M	0.16%	+67,423	Timeline
TSNTYSON FOODS INC	392,530	$25M	0.16%	+259,638	Timeline
ORLYOREILLY AUTOMOTIVE INC	17,302	$24.8M	0.16%	+3,944	Timeline
MNSTMONSTER BEVERAGE CORP NEW	423,062	$24.8M	0.16%	+204,428	Timeline
KHCKRAFT HEINZ CO	812,173	$24.7M	0.16%	+540,078	Timeline
ALLALLSTATE CORP	119,286	$24.7M	0.16%	+42,527	Timeline
XLKSELECT SECTOR SPDR TR	118,604	$24.5M	0.16%	+19,993	Timeline
INTUINTUIT	39,722	$24.4M	0.16%	+14,388	Timeline
AFLAFLAC INC	217,643	$24.2M	0.16%	+44,565	Timeline
LMTLOCKHEED MARTIN CORP	54,058	$24.1M	0.16%	+22,116	Timeline
UNMUNUM GROUP	296,194	$24.1M	0.16%	+76,817	Timeline
SYKSTRYKER CORPORATION	64,746	$24.1M	0.16%	+23,965	Timeline
BSXBOSTON SCIENTIFIC CORP	237,170	$23.9M	0.16%	+103,031	Timeline
WDAYWORKDAY INC	102,370	$23.9M	0.16%	+52,843	Timeline
ZMZOOM COMMUNICATIONS INC	320,000	$23.6M	0.15%	+165,117	Timeline
AJGGALLAGHER ARTHUR J & CO	68,354	$23.6M	0.15%	+55,072	Timeline
SBUXSTARBUCKS CORP	234,642	$23M	0.15%	+119,010	Timeline
AZOAUTOZONE INC	6,033	$23M	0.15%	+1,133	Timeline
AXPAMERICAN EXPRESS CO	85,331	$23M	0.15%	+29,175	Timeline
GGENPACT LIMITED	454,790	$22.9M	0.15%	+178,517	Timeline
PGRPROGRESSIVE CORP	80,942	$22.9M	0.15%	+30,297	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,495	$22.8M	0.15%	+30,056	Timeline
SNASNAP ON INC	67,150	$22.6M	0.15%	+29,730	Timeline
BLKBLACKROCK INC	23,821	$22.5M	0.15%	+9,972	Timeline
MDLZMONDELEZ INTL INC	331,941	$22.5M	0.15%	+186,794	Timeline
OEFISHARES TR	83,114	$22.5M	0.15%	+48,262	Timeline
FFIVF5 INC	84,312	$22.4M	0.15%	+32,290	Timeline
KLACKLA CORP	32,835	$22.3M	0.15%	+21,110	Timeline
FISVFISERV INC	100,089	$22.1M	0.14%	+49,176	Timeline
TRMBTRIMBLE INC	336,324	$22.1M	0.14%	+283,118	Timeline
BMYBRISTOL-MYERS SQUIBB CO	361,817	$22.1M	0.14%	+108,909	Timeline
DISDISNEY WALT CO	223,292	$22M	0.14%	+68,755	Timeline
GENGEN DIGITAL INC	824,283	$21.9M	0.14%	+490,367	Timeline
SPGIS&P GLOBAL INC	42,920	$21.8M	0.14%	+16,975	Timeline
SAPSAP SE	81,056	$21.8M	0.14%	+13,853	Timeline
STSENSATA TECHNOLOGIES HLDG PL	891,147	$21.6M	0.14%	+797,114	Timeline
ISRGINTUITIVE SURGICAL INC	43,503	$21.5M	0.14%	+12,819	Timeline
YETIYETI HLDGS INC	649,193	$21.5M	0.14%	+465,654	Timeline
PHMPULTE GROUP INC	207,217	$21.3M	0.14%	+140,862	Timeline
MUMICRON TECHNOLOGY INC	243,795	$21.2M	0.14%	+110,176	Timeline
LOWLOWES COS INC	90,700	$21.2M	0.14%	+15,491	Timeline
IBMINTERNATIONAL BUSINESS MACHS	85,071	$21.2M	0.14%	+33,919	Timeline
GBILGOLDMAN SACHS ETF TR	210,100	$21M	0.14%	new	Timeline
ESIELEMENT SOLUTIONS INC	927,658	$21M	0.14%	+818,395	Timeline
ITWILLINOIS TOOL WKS INC	84,365	$20.9M	0.14%	+38,227	Timeline
VZVERIZON COMMUNICATIONS INC	457,936	$20.8M	0.14%	+75,785	Timeline
ADIANALOG DEVICES INC	102,505	$20.7M	0.13%	-2,691	Timeline
MCKMCKESSON CORP	30,652	$20.6M	0.13%	+10,562	Timeline
JBLJABIL INC	151,270	$20.6M	0.13%	+42,573	Timeline
WCCWESCO INTL INC	132,362	$20.6M	0.13%	+69,568	Timeline
ITOTISHARES TR	168,227	$20.5M	0.13%	+65,655	Timeline
GILDGILEAD SCIENCES INC	182,828	$20.5M	0.13%	+42,903	Timeline
HIWHIGHWOODS PPTYS INC	680,970	$20.2M	0.13%	+350,230	Timeline
UHSUNIVERSAL HLTH SVCS INC	106,626	$20M	0.13%	+69,160	Timeline
TSCOTRACTOR SUPPLY CO	363,301	$20M	0.13%	+90,768	Timeline
COPCONOCOPHILLIPS	190,409	$20M	0.13%	+36,323	Timeline
BNYBANK OF NY MELLON CORP	235,138	$19.7M	0.13%	+85,977	Timeline
DLTRDOLLAR TREE INC	261,982	$19.7M	0.13%	+26,150	Timeline
OTISOTIS WORLDWIDE CORP	190,414	$19.7M	0.13%	+127,148	Timeline
AMATAPPLIED MATLS INC	133,958	$19.4M	0.13%	+47,787	Timeline
PCTYPAYLOCITY HLDG CORP	103,394	$19.4M	0.13%	+55,374	Timeline
JCIJOHNSON CONTROLS INTERNATION	240,427	$19.3M	0.13%	+157,778	Timeline
CRWDCROWDSTRIKE HLDGS INC	54,545	$19.2M	0.13%	+11,225	Timeline
ECLECOLAB INC	75,777	$19.2M	0.13%	+30,029	Timeline
CCKCROWN HLDGS INC	214,662	$19.2M	0.12%	+177,066	Timeline
EPREPR PPTYS	363,758	$19.1M	0.12%	+201,365	Timeline
DBXDROPBOX INC	712,929	$19M	0.12%	+306,853	Timeline
BYDBOYD GAMING CORP	287,059	$18.9M	0.12%	+129,036	Timeline
MPWRMONOLITHIC PWR SYS INC	32,370	$18.8M	0.12%	+21,781	Timeline
SNPSSYNOPSYS INC	43,514	$18.7M	0.12%	+4,820	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,425	$18.6M	0.12%	+14,349	Timeline
MASMASCO CORP	266,931	$18.6M	0.12%	+116,048	Timeline
WSMWILLIAMS SONOMA INC	117,271	$18.5M	0.12%	+74,744	Timeline
SWKSTANLEY BLACK & DECKER INC	240,523	$18.5M	0.12%	+150,651	Timeline
AMDADVANCED MICRO DEVICES INC	178,533	$18.3M	0.12%	+99,762	Timeline
TDGTRANSDIGM GROUP INC	13,168	$18.2M	0.12%	+7,839	Timeline
ULTAULTA BEAUTY INC	49,668	$18.2M	0.12%	+37,866	Timeline
SHWSHERWIN WILLIAMS CO	51,965	$18.1M	0.12%	+13,456	Timeline
CDNSCADENCE DESIGN SYSTEM INC	71,330	$18.1M	0.12%	+9,372	Timeline
COFCAPITAL ONE FINL CORP	100,659	$18M	0.12%	+38,517	Timeline
METMETLIFE INC	224,365	$18M	0.12%	+26,090	Timeline
MOHMOLINA HEALTHCARE INC	54,247	$17.9M	0.12%	+32,557	Timeline
CBRECBRE GROUP INC	136,356	$17.8M	0.12%	+18,761	Timeline
EDCONSOLIDATED EDISON INC	160,968	$17.8M	0.12%	+49,242	Timeline
NVSNOVARTIS AG	159,647	$17.8M	0.12%	+19,291	Timeline
CRLCHARLES RIV LABS INTL INC	117,799	$17.7M	0.12%	+80,869	Timeline
KRKROGER CO	261,498	$17.7M	0.12%	+34,660	Timeline
PINSPINTEREST INC	570,012	$17.7M	0.12%	+375,034	Timeline
NVCRNOVOCURE LTD	988,252	$17.6M	0.11%	+693,613	Timeline
VMIVALMONT INDS INC	61,431	$17.5M	0.11%	+41,047	Timeline
ETSYETSY INC	370,316	$17.5M	0.11%	+260,177	Timeline
CBCHUBB LIMITED	57,496	$17.4M	0.11%	+19,551	Timeline
INGING GROEP N.V.	879,333	$17.2M	0.11%	+484,455	Timeline
RLRALPH LAUREN CORP	77,950	$17.2M	0.11%	+39,327	Timeline
ETNEATON CORP PLC	63,229	$17.2M	0.11%	+22,949	Timeline
CUZCOUSINS PPTYS INC	580,351	$17.1M	0.11%	+361,872	Timeline
MRSHMARSH & MCLENNAN COS INC	70,063	$17.1M	0.11%	+32,089	Timeline
WABWABTEC	93,609	$17M	0.11%	+24,290	Timeline
CPBTHE CAMPBELLS COMPANY	422,234	$16.9M	0.11%	+355,922	Timeline
EMNEASTMAN CHEM CO	189,331	$16.7M	0.11%	+91,380	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,490,817	$16.7M	0.11%	+1,299,848
NVONOVO-NORDISK A S	237,047	$16.5M	0.11%	+25,181	Timeline
AVYAVERY DENNISON CORP	92,483	$16.5M	0.11%	+58,360	Timeline
EGPEASTGROUP PPTYS INC	93,148	$16.4M	0.11%	+47,361	Timeline
AEPAMERICAN ELEC PWR CO INC	149,626	$16.3M	0.11%	+36,711	Timeline
USFDUS FOODS HLDG CORP	249,709	$16.3M	0.11%	+89,625	Timeline
MAAMID-AMER APT CMNTYS INC	97,327	$16.3M	0.11%	+56,962	Timeline
ASMLASML HLDG NV	24,581	$16.3M	0.11%	+6,318	Timeline
EXPEEXPEDIA GROUP INC	96,887	$16.3M	0.11%	+25,758	Timeline
CPTCAMDEN PPTY TR	132,827	$16.2M	0.11%	+58,122	Timeline
ROPROPER TECHNOLOGIES INC	27,539	$16.2M	0.11%	+15,671	Timeline
SCHWCHARLES SCHWAB CORP (THE)	207,181	$16.2M	0.11%	+109,619	Timeline
QRVOQORVO INC	221,384	$16M	0.1%	+181,607	Timeline
DUKDUKE ENERGY CORP NEW	130,729	$15.9M	0.1%	+58,498	Timeline
MMM3M CO	108,277	$15.9M	0.1%	+57,865	Timeline
WATWATERS CORP	42,753	$15.8M	0.1%	+13,042	Timeline
HSBCHSBC HLDGS PLC	274,374	$15.8M	0.1%	+50,488	Timeline
DTDYNATRACE INC	333,660	$15.7M	0.1%	+101,800	Timeline
RMDRESMED INC	70,188	$15.7M	0.1%	+31,608	Timeline
LULULULULEMON ATHLETICA INC	55,280	$15.6M	0.1%	+39,744	Timeline
DEDEERE & CO	33,117	$15.5M	0.1%	+11,445	Timeline
FRFIRST INDL RLTY TR INC	287,787	$15.5M	0.1%	+188,431	Timeline
IWFISHARES TR	42,815	$15.5M	0.1%	+9,996	Timeline
GLWCORNING INC	337,699	$15.5M	0.1%	+172,841	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	93,047	$15.4M	0.1%	+27,139	Timeline
MOALTRIA GROUP INC	256,093	$15.4M	0.1%	+105,648	Timeline
LHXL3HARRIS TECHNOLOGIES INC	73,276	$15.3M	0.1%	+42,731	Timeline
CFGCITIZENS FINL GROUP INC	373,945	$15.3M	0.1%	+154,128	Timeline
SONYSONY GROUP CORP	599,906	$15.2M	0.1%	+95,945	Timeline
YUMYUM BRANDS INC	96,332	$15.2M	0.1%	+34,518	Timeline
PFEPFIZER INC	598,141	$15.2M	0.1%	+203,862	Timeline
EMREMERSON ELEC CO	138,222	$15.2M	0.1%	+41,777	Timeline
ALLEALLEGION PLC	116,146	$15.2M	0.1%	+80,526	Timeline
AZEK CO INCAZEK CO INC	309,636	$15.1M	0.1%	+265,451
APPAPPLOVIN CORP	57,101	$15.1M	0.1%	+26,718	Timeline
OZKBANK OZK LITTLE ROCK ARK	346,871	$15.1M	0.1%	+177,462	Timeline
ZIONZIONS BANCORPORATION NATL AS	301,584	$15M	0.1%	+170,765	Timeline
SAICSCIENCE APPLICATIONS INTL CO	133,600	$15M	0.1%	+95,153	Timeline
PAYXPAYCHEX INC	96,462	$14.9M	0.1%	+43,003	Timeline
VUGVANGUARD INDEX FDS	40,132	$14.9M	0.1%	+11,416	Timeline
APHAMPHENOL CORP	226,067	$14.8M	0.1%	+56,326	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,087,086	$14.8M	0.1%	+193,834	Timeline
HCAHCA HEALTHCARE INC	42,790	$14.8M	0.1%	+14,701	Timeline
DDDUPONT DE NEMOURS INC	197,347	$14.7M	0.1%	+141,906	Timeline
FASTFASTENAL CO	189,835	$14.7M	0.1%	+57,662	Timeline
HSICSCHEIN HENRY INC	213,485	$14.6M	0.1%	+125,612	Timeline
BABOEING CO	85,640	$14.6M	0.1%	+16,667	Timeline
JHGJANUS HENDERSON GROUP PLC	402,780	$14.6M	0.09%	+83,531	Timeline
XELXCEL ENERGY INC	205,612	$14.6M	0.09%	+63,670	Timeline
INGRINGREDION INC	106,686	$14.4M	0.09%	+52,280	Timeline
CUBECUBESMART	337,536	$14.4M	0.09%	+202,499	Timeline
ADSKAUTODESK INC	54,701	$14.3M	0.09%	+9,122	Timeline
BALLBALL CORP	272,773	$14.2M	0.09%	+21,225	Timeline
CMCSACOMCAST CORP NEW	381,491	$14.1M	0.09%	-62,759	Timeline
ROLROLLINS INC	260,399	$14.1M	0.09%	+85,137	Timeline
BBWIBATH & BODY WORKS INC	463,378	$14M	0.09%	+290,318	Timeline
EWEDWARDS LIFESCIENCES CORP	193,278	$14M	0.09%	+32,042	Timeline
NNNNNN REIT INC	327,864	$14M	0.09%	+105,204	Timeline
CTVACORTEVA INC	221,899	$14M	0.09%	+95,511	Timeline
CFLTCONFLUENT INC-CLASS A	595,562	$14M	0.09%	+508,163	Timeline
SOSOUTHERN CO	151,426	$13.9M	0.09%	+56,933	Timeline
OKEONEOK INC NEW	140,099	$13.9M	0.09%	+65,016	Timeline
CPRTCOPART INC	245,257	$13.9M	0.09%	+134,436	Timeline
KKELLANOVA	167,925	$13.9M	0.09%	+53,181	Timeline
ALSNALLISON TRANSMISSION HLDGS I	144,656	$13.8M	0.09%	+26,226	Timeline
DOXAMDOCS LTD	150,714	$13.8M	0.09%	+55,681	Timeline
AOSSMITH A O CORP	210,789	$13.8M	0.09%	+152,300	Timeline
CVSCVS HEALTH CORP	202,924	$13.7M	0.09%	+155,614	Timeline
WMBWILLIAMS COS INC	228,277	$13.6M	0.09%	+82,434	Timeline
PCARPACCAR INC	139,775	$13.6M	0.09%	-12,366	Timeline
SPGSIMON PPTY GROUP INC NEW	81,429	$13.5M	0.09%	+22,853	Timeline
PYPLPAYPAL HLDGS INC	206,665	$13.5M	0.09%	+80,428	Timeline
PSAPUBLIC STORAGE	44,883	$13.4M	0.09%	+16,574	Timeline
AIGAMERICAN INTL GROUP INC	154,167	$13.4M	0.09%	+34,019	Timeline
CORCENCORA INC	48,060	$13.4M	0.09%	+5,885	Timeline
TMTOYOTA MOTOR CORP	75,527	$13.3M	0.09%	+9,568	Timeline
GTESGATES INDL CORP PLC	723,780	$13.3M	0.09%	+318,928	Timeline
EVRGEVERGY INC	192,530	$13.3M	0.09%	+62,252	Timeline
IWBISHARES TR	43,001	$13.2M	0.09%	+28,365	Timeline
MARMARRIOTT INTL INC NEW	55,242	$13.2M	0.09%	+16,166	Timeline
TAPMOLSON COORS BEVERAGE CO	213,405	$13M	0.08%	+99,420	Timeline
ROKUROKU INC	184,219	$13M	0.08%	+81,583	Timeline
NTRSNORTHERN TR CORP	131,328	$13M	0.08%	+43,011	Timeline
JBHTHUNT J B TRANS SVCS INC	87,410	$12.9M	0.08%	+42,430	Timeline
SYFSYNCHRONY FINANCIAL	243,991	$12.9M	0.08%	+57,385	Timeline
LLOEWS CORP	140,472	$12.9M	0.08%	+53,625	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	45,688	$12.9M	0.08%	+28,353	Timeline
KMBKIMBERLY-CLARK CORP	90,426	$12.9M	0.08%	+59,469	Timeline
AXTAAXALTA COATING SYS LTD	387,541	$12.9M	0.08%	+191,486	Timeline
SYYSYSCO CORP	170,651	$12.8M	0.08%	+51,517	Timeline
XYLXYLEM INC	106,952	$12.8M	0.08%	+71,338	Timeline
WLKWESTLAKE CORPORATION	127,513	$12.8M	0.08%	+38,924	Timeline
CAHCARDINAL HEALTH INC	92,393	$12.7M	0.08%	+10,368	Timeline
MSIMOTOROLA SOLUTIONS INC	28,893	$12.7M	0.08%	+5,585	Timeline
PPGPPG INDS INC	115,475	$12.6M	0.08%	+36,755	Timeline
TWLOTWILIO INC	128,567	$12.6M	0.08%	+15,641	Timeline
BXBLACKSTONE INC	88,667	$12.4M	0.08%	+28,687	Timeline
PRUPRUDENTIAL FINL INC	110,935	$12.4M	0.08%	+14,174	Timeline
VIGVANGUARD SPECIALIZED FUNDS	63,485	$12.3M	0.08%	+20,015	Timeline
URIUNITED RENTALS INC	19,641	$12.3M	0.08%	+8,859	Timeline
EXCEXELON CORP	266,194	$12.3M	0.08%	+155,420	Timeline
KRCKILROY REALTY CORP	370,995	$12.2M	0.08%	+16,327	Timeline
NXPINXP SEMICONDUCTORS N V	63,725	$12.1M	0.08%	+29,855	Timeline
MANHMANHATTAN ASSOCIATES INC	69,785	$12.1M	0.08%	+16,815	Timeline
ONON SEMICONDUCTOR CORP	295,704	$12M	0.08%	+225,040	Timeline
RSGREPUBLIC SVCS INC	49,682	$12M	0.08%	+8,443	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	96,551	$12M	0.08%	-5,017	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	49,427	$12M	0.08%	+33,611	Timeline
TELTE CONNECTIVITY PLC	84,585	$12M	0.08%	+40,583	Timeline
AZNASTRAZENECA PLC-SPONS ADR	161,048	$11.8M	0.08%	+45,948	Timeline
OSKOSHKOSH CORP	125,227	$11.8M	0.08%	+52,426	Timeline
GLPIGAMING & LEISURE P	231,367	$11.8M	0.08%	+132,467	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	78,320	$11.7M	0.08%	+42,786	Timeline
KMIKINDER MORGAN INC DEL	409,259	$11.7M	0.08%	+115,364	Timeline
RCLROYAL CARIBBEAN GROUP	56,780	$11.7M	0.08%	+9,605	Timeline
SJMSMUCKER J M CO	98,382	$11.6M	0.08%	+36,991	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	150,061	$11.6M	0.08%	+35,181	Timeline
ESTCELASTIC N V	130,556	$11.6M	0.08%	+107,596	Timeline
BROBROWN & BROWN INC	93,212	$11.6M	0.08%	+21,122	Timeline
STTSTATE STR CORP	129,433	$11.6M	0.08%	+38,711	Timeline
MHKMOHAWK INDS INC	101,291	$11.6M	0.08%	+73,199	Timeline
CMECME GROUP INC	43,521	$11.5M	0.08%	+14,553	Timeline
UNILEVER PLCUNILEVER PLC	193,102	$11.5M	0.07%	+45,378
DISCOVER FINL SVCSDISCOVER FINL SVCS	67,265	$11.5M	0.07%	+30,250
TRGPTARGA RES CORP	56,867	$11.4M	0.07%	+8,096	Timeline
TNLTRAVEL PLUS LEISURE CO	246,076	$11.4M	0.07%	+171,866	Timeline
WENWENDYS CO	778,463	$11.4M	0.07%	+481,276	Timeline
GEVGE VERNOVA INC	37,252	$11.4M	0.07%	+14,714	Timeline
VRSKVERISK ANALYTICS INC	37,917	$11.3M	0.07%	+20,857	Timeline
GRMNGARMIN LTD	51,956	$11.3M	0.07%	+18,850	Timeline
VRSNVERISIGN INC	44,377	$11.3M	0.07%	+24,217	Timeline
AMTAMERICAN TOWER CORP	51,723	$11.3M	0.07%	+11,495	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	65,235	$11.3M	0.07%	+19,963	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	723,429	$11.2M	0.07%	+159,965	Timeline
TERTERADYNE INC	135,261	$11.2M	0.07%	+68,677	Timeline
CHHCHOICE HOTELS INTL INC	83,819	$11.1M	0.07%	+74,872	Timeline
PKGPACKAGING CORP AMER	56,200	$11.1M	0.07%	+12,501	Timeline
UPSUNITED PARCEL SVCS INC	101,117	$11.1M	0.07%	+26,834	Timeline
XLFSELECT SECTOR SPDR TR	222,997	$11.1M	0.07%	+5,948	Timeline
DPZDOMINOS PIZZA INC	24,145	$11.1M	0.07%	+22,458	Timeline
TTEKTETRA TECH INC NEW	378,259	$11.1M	0.07%	+284,332	Timeline
LDOSLEIDOS HOLDINGS INC	81,926	$11.1M	0.07%	+55,117	Timeline
SNYSANOFI SA	197,856	$11M	0.07%	+30,536	Timeline
FTNTFORTINET INC	113,787	$11M	0.07%	+52,428	Timeline
FCXFREEPORT MCMORAN INC	289,162	$10.9M	0.07%	+122,421	Timeline
AONAON PLC	27,413	$10.9M	0.07%	+11,072	Timeline
ACGLARCH CAP GROUP LTD	113,078	$10.9M	0.07%	+39,127	Timeline
WDCWESTERN DIGITAL CORP	265,109	$10.7M	0.07%	+210,029	Timeline
MCOMOODYS CORP	22,951	$10.7M	0.07%	+9,290	Timeline
MASIMASIMO CORP	63,739	$10.6M	0.07%	+59,749	Timeline
RELXRELX PLC	210,289	$10.6M	0.07%	+39,070	Timeline
TRVTRAVELERS COMPANIES INC	39,905	$10.6M	0.07%	+20,276	Timeline
CWCURTISS WRIGHT CORP	33,255	$10.6M	0.07%	+8,724	Timeline
NRGNRG ENERGY INC	110,365	$10.5M	0.07%	+35,931	Timeline
AMEAMETEK INC	61,181	$10.5M	0.07%	+37,602	Timeline
POSTPOST HLDGS INC	89,852	$10.5M	0.07%	+14,494	Timeline
EOGEOG RES INC	81,485	$10.4M	0.07%	+13,251	Timeline
ORIOLD REP INTL CORP	266,140	$10.4M	0.07%	+113,064	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,949	$10.4M	0.07%	+16,233	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	111,861	$10.3M	0.07%	+24,380	Timeline
OHIOMEGA HEALTHCARE INVS INC	271,175	$10.3M	0.07%	+121,966	Timeline
EQIXEQUINIX INC	12,650	$10.3M	0.07%	+1,338	Timeline
HLTHILTON WORLDWIDE HLDGS INC	45,215	$10.3M	0.07%	+7,976	Timeline
AXSAXIS CAP HLDGS LTD	102,510	$10.3M	0.07%	+51,582	Timeline
MPCMARATHON PETE CORP	70,252	$10.2M	0.07%	+31,277	Timeline
UALUNITED AIRLS HLDGS INC	147,700	$10.2M	0.07%	+29,171	Timeline
WRBBERKLEY W R CORP	141,304	$10.1M	0.07%	+61,690	Timeline
SHOPSHOPIFY INC	104,995	$10M	0.07%	+56,442	Timeline
NWSANEWS CORP NEW	367,358	$10M	0.07%	+235,289	Timeline
NEMNEWMONT CORP	206,993	$9.99M	0.07%	+47,212	Timeline
FICOFAIR ISAAC CORP	5,415	$9.99M	0.07%	+1,993	Timeline
SLBSLB LIMITED	237,777	$9.94M	0.06%	+87,849	Timeline
RVTYREVVITY INC	93,329	$9.87M	0.06%	+34,860	Timeline
OCOWENS CORNING NEW	68,728	$9.82M	0.06%	+11,843	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	86,592	$9.8M	0.06%	+46,856	Timeline
BLDTOPBUILD COR	31,960	$9.75M	0.06%	+24,837	Timeline
NORDSTROM INCNORDSTROM INC	398,277	$9.74M	0.06%	+224,694
LECOLINCOLN ELEC HLDGS INC	51,477	$9.74M	0.06%	+43,738	Timeline
BKRBAKER HUGHES COMPANY	221,477	$9.73M	0.06%	+45,715	Timeline
SSNCSS&C TECH HLDGS	115,868	$9.68M	0.06%	+7,662	Timeline
MSMMSC INDL DIRECT INC	124,544	$9.67M	0.06%	+75,458	Timeline
MTBM & T BK CORP	54,085	$9.67M	0.06%	+15,789	Timeline
DDOMINION ENERGY INC	172,356	$9.66M	0.06%	+11,964	Timeline
TXRHTEXAS ROADHOUSE INC	57,941	$9.65M	0.06%	+18,016	Timeline
CNXCCONCENTRIX CORP	172,706	$9.61M	0.06%	+100,525	Timeline
STESTERIS PLC	42,303	$9.59M	0.06%	+19,250	Timeline
VGTVANGUARD WORLD FD	17,640	$9.57M	0.06%	+5,958	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	17,930	$9.57M	0.06%	+16,294	Timeline
KMXCARMAX INC	122,450	$9.54M	0.06%	+102,743	Timeline
MKCMCCORMICK & CO INC	115,910	$9.54M	0.06%	+51,922	Timeline
CBOECBOE GLOBAL MKTS INC	42,153	$9.54M	0.06%	+8,130	Timeline
EAELECTRONIC ARTS INC	65,950	$9.53M	0.06%	+9,964	Timeline
CHDCHURCH & DWIGHT CO INC	86,068	$9.48M	0.06%	+46,776	Timeline
DTEDTE ENERGY CO	68,466	$9.47M	0.06%	+36,963	Timeline
AYIACUITY INC	35,655	$9.39M	0.06%	-2,091	Timeline
WELLWELLTOWER INC	61,172	$9.37M	0.06%	+19,515	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	849,556	$9.3M	0.06%	+312,379	Timeline
PHPARKER-HANNIFIN CORP	15,283	$9.29M	0.06%	+5,815	Timeline
RFREGIONS FINANCIAL CORP NEW	426,132	$9.26M	0.06%	+59,279	Timeline
VICIVICI PPTYS INC	283,225	$9.24M	0.06%	+209,406	Timeline
VOOGVANGUARD ADMIRAL FDS INC	27,610	$9.23M	0.06%	0	Timeline
FAFFIRST AMERN FINL CORP	139,615	$9.16M	0.06%	+76,190	Timeline
SHELSHELL PLC	124,545	$9.13M	0.06%	+43,602	Timeline
PLDPROLOGIS INC.	81,637	$9.13M	0.06%	-4,936	Timeline
IQVIQVIA HLDGS INC	51,546	$9.09M	0.06%	+25,637	Timeline
PSXPHILLIPS 66	73,174	$9.04M	0.06%	+34,509	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	662,747	$9.03M	0.06%	+104,858	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,731	$9.02M	0.06%	+12,211	Timeline
PAYCPAYCOM SOFTWARE INC	41,230	$9.01M	0.06%	+19,340	Timeline
EXPDEXPEDITORS INTL WASH INC	74,684	$8.98M	0.06%	+32,303	Timeline
AMPAMERIPRISE FINL INC	18,547	$8.98M	0.06%	+7,126	Timeline
MLMMARTIN MARIETTA MATLS INC	18,779	$8.98M	0.06%	+5,649	Timeline
CARTMAPLEBEAR INC	224,846	$8.97M	0.06%	-85,027	Timeline
PENPENUMBRA INC	33,472	$8.95M	0.06%	+24,441	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	116,995	$8.95M	0.06%	+61,484	Timeline
GGGGRACO INC	106,795	$8.92M	0.06%	+71,460	Timeline
FDXFEDEX CORP	36,553	$8.91M	0.06%	+17,355	Timeline
VONVVANGUARD SCOTTSDALE FDS	107,918	$8.91M	0.06%	+15,091	Timeline
NSCNORFOLK SOUTHN CORP	37,606	$8.91M	0.06%	+20,246	Timeline
LBRDKLIBERTY BROADBAND CORP	104,705	$8.91M	0.06%	+59,957	Timeline
WTMWHITE MTNS INS GROUP LTD	4,606	$8.87M	0.06%	+2,562	Timeline
ETRENTERGY CORP NEW	103,731	$8.87M	0.06%	+27,452	Timeline
MSAMSA SAFETY INC	60,200	$8.83M	0.06%	+49,313	Timeline
ENOVENOVIS CORPORATION	231,077	$8.83M	0.06%	+211,047	Timeline
VEUVANGUARD INTL EQUITY INDEX F	145,082	$8.8M	0.06%	+116,235	Timeline
AGCOAGCO CORP	95,033	$8.8M	0.06%	+61,352	Timeline
UBSUBS GROUP AG	285,896	$8.76M	0.06%	+34,225	Timeline
DELLDELL TECHNOLOGIES INC	96,012	$8.75M	0.06%	+38,299	Timeline
NKENIKE INC	136,528	$8.67M	0.06%	+79,075	Timeline
VTVANGUARD INTL EQUITY INDEX F	74,389	$8.63M	0.06%	+45,495	Timeline
MELIMERCADOLIBRE INC	4,409	$8.6M	0.06%	+724	Timeline
LUVSOUTHWEST AIRLS CO	255,216	$8.57M	0.06%	+161,499	Timeline
HSYHERSHEY CO	49,991	$8.55M	0.06%	+21,028	Timeline
BF-BBROWN FORMAN CORP	251,529	$8.54M	0.06%	+195,304	Timeline
USBUS BANCORP	202,197	$8.54M	0.06%	+81,200	Timeline
ANAUTONATION INC	52,569	$8.51M	0.06%	+28,046	Timeline
APDAIR PRODUCTS AND CHEMICALS I	28,788	$8.49M	0.06%	+320	Timeline
AZTAAZENTA INC	244,492	$8.47M	0.06%	+225,783	Timeline
RSPINVESCO EXCHANGE TRADED FD T	48,640	$8.43M	0.05%	+18,939	Timeline
XLYSELECT SECTOR SPDR TR	42,487	$8.39M	0.05%	+4,926	Timeline
VBVANGUARD INDEX FDS	37,825	$8.39M	0.05%	+32,346	Timeline
DBDEUTSCHE BK AG	351,947	$8.39M	0.05%	+59,201	Timeline
AMHAMERICAN HOMES 4 RENT	221,813	$8.39M	0.05%	+177,922	Timeline
GISGENERAL MILLS INC	140,024	$8.37M	0.05%	-78,687	Timeline
NUNU HLDGS LTD	817,530	$8.37M	0.05%	+781,889	Timeline
VRTVERTIV HOLDINGS CO	115,904	$8.37M	0.05%	+34,365	Timeline
CBSHCOMMERCE BANCSHARES INC	133,558	$8.31M	0.05%	+8,962	Timeline
EGEVEREST GROUP LTD	22,816	$8.29M	0.05%	+11,218	Timeline
PNCPNC FINL SVCS GROUP INC	46,970	$8.26M	0.05%	+18,989	Timeline
CEGCONSTELLATION ENERGY CORP	40,606	$8.19M	0.05%	+15,879	Timeline
AMEDISYS INCAMEDISYS INC	88,245	$8.17M	0.05%	+28,334
ICUIICU MED INC	58,790	$8.16M	0.05%	+12,842	Timeline
BTIBRITISH AMERN TOB PLC	196,920	$8.15M	0.05%	+44,658	Timeline
LSTRLANDSTAR SYS INC	53,833	$8.09M	0.05%	-494	Timeline
INTCINTEL CORP	355,741	$8.08M	0.05%	+78,735	Timeline
IPINTERNATIONAL PAPER CO	150,442	$8.03M	0.05%	+67,550	Timeline
IDXXIDEXX LABS INC	19,074	$8.01M	0.05%	+7,657	Timeline
BOKFBOK FINL CORP	76,896	$8.01M	0.05%	+60,459	Timeline
TTTRANE TECHNOLOGIES PLC	23,761	$8.01M	0.05%	+8,470	Timeline
IVZINVESCO LTD	527,531	$8M	0.05%	+202,101	Timeline
RYROYAL BK CDA	70,990	$8M	0.05%	+11,837	Timeline
GMGENERAL MTRS CO	170,138	$8M	0.05%	+74,726	Timeline
CCICROWN CASTLE INC	76,750	$8M	0.05%	+49,245	Timeline
NSANATIONAL STORAGE AFFILIATES	202,592	$7.98M	0.05%	-9,808	Timeline
HESS CORPHESS CORP	49,816	$7.96M	0.05%	+15,207
SWKSSKYWORKS SOLUTIONS INC	122,520	$7.92M	0.05%	+48,256	Timeline
WWDWOODWARD INC	43,370	$7.91M	0.05%	+1,240	Timeline
KKRKKR & CO INC	68,295	$7.9M	0.05%	+31,204	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	147,035	$7.88M	0.05%	+39,596	Timeline
ITGARTNER INC	18,602	$7.81M	0.05%	+1,358	Timeline
RPMRPM INTL INC	67,452	$7.8M	0.05%	-4,121	Timeline
JKHYHENRY JACK & ASSOC INC	42,452	$7.75M	0.05%	+11,943	Timeline
VONGVANGUARD SCOTTSDALE FDS	83,502	$7.75M	0.05%	+3,249	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	33,960	$7.74M	0.05%	+4,719	Timeline
CNQCANADIAN NAT RES LTD MED TER	251,302	$7.74M	0.05%	+12,583	Timeline
DFUSDIMENSIONAL ETF TRUST	127,855	$7.73M	0.05%	+9,853	Timeline
FERGFERGUSON ENTERPRISES INC	48,227	$7.73M	0.05%	+13,100	Timeline
AGOASSURED GUARANTY LTD	87,681	$7.72M	0.05%	+42,012	Timeline
AAGILENT TECHNOLOGIES INC	65,929	$7.71M	0.05%	-37,075	Timeline
CCLCARNIVAL CORP	393,858	$7.69M	0.05%	+121,873	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	516,044	$7.67M	0.05%	+34,211	Timeline
EQTEQT CORP	142,753	$7.63M	0.05%	+36,024	Timeline
THGHANOVER INS GROUP INC	43,517	$7.57M	0.05%	+24,483	Timeline
EBAYEBAY INC.	111,367	$7.54M	0.05%	+15,493	Timeline
BRXBRIXMOR PPTY GROUP INC	283,655	$7.53M	0.05%	+143,599	Timeline
EVREVERCORE INC	37,561	$7.5M	0.05%	+18,317	Timeline
FTVFORTIVE CORP	102,455	$7.5M	0.05%	+20,446	Timeline
RJFRAYMOND JAMES FINL INC	53,914	$7.49M	0.05%	+19,155	Timeline
LAMRLAMAR ADVERTISING CO	65,706	$7.48M	0.05%	+12,067	Timeline
WECWEC ENERGY GROUP INC	68,305	$7.44M	0.05%	+23,171	Timeline
PODDINSULET CORP	28,326	$7.44M	0.05%	+905	Timeline
VMRKVIVMARK RESIDENTIAL	103,608	$7.42M	0.05%	+2,777	Timeline
IVWISHARES TR	79,354	$7.37M	0.05%	+17,637	Timeline
CHTRCHARTER COMMUNICATIONS INC	19,907	$7.34M	0.05%	+2,250	Timeline
BHPBHP BILLITON LIMITED	150,320	$7.3M	0.05%	+16,920	Timeline
VTVVANGUARD INDEX FDS	42,213	$7.29M	0.05%	+8,552	Timeline
AMCOR PLCAMCOR PLC	751,362	$7.29M	0.05%	+215,154
RRYDER SYS INC	50,605	$7.28M	0.05%	+2,517	Timeline
VVVANGUARD INDEX FDS	28,191	$7.25M	0.05%	+19,986	Timeline
CMSCMS ENERGY CORP	96,305	$7.23M	0.05%	+46,707	Timeline
ALCALCON AG	76,235	$7.2M	0.05%	+11,875	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	87,372	$7.19M	0.05%	+25,827	Timeline
AEEAMEREN CORP	71,612	$7.19M	0.05%	+21,658	Timeline
ESEVERSOURCE ENERGY	115,757	$7.19M	0.05%	+52,783	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	117,102	$6.56M	shares
QIAGEN NVQIAGEN NV	114,774	$5.11M	shares
IWOISHARES TR	3,684	$1.06M	shares
AMZNAMAZON COM INC	4,800	$1.05M	put
SMINISHARES TR	12,555	$960K	shares
UBERUBER TECHNOLOGIES INC	15,500	$935K	put
WITWIPRO LTD	244,689	$866K	shares
MSFTMICROSOFT CORP	1,600	$674K	put
PJTPJT PARTNERS INC	3,662	$578K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,122	$530K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	28,569	$496K	shares
XCEMCOLUMBIA ETF TR II	16,654	$493K	shares
AVUSAMERICAN CENTY ETF TR	4,377	$424K	shares
IVLUISHARES TR	14,000	$380K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	67,424	$367K	shares
CQPCHENIERE ENERGY PARTNERS L P	6,527	$347K	shares
HRIHERC HLDGS INC	1,762	$334K	shares
ASIXADVANSIX INC	10,875	$310K	shares
DOOBRP INC	5,856	$298K	shares
HASHICORP INCHASHICORP INC	8,609	$295K	shares
SYNASYNAPTICS INC	3,714	$283K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,291	$244K	shares
ITAISHARES TR	1,673	$243K	shares
RSPDINVESCO EXCHANGE TRADED FD T	4,539	$243K	shares
IOSPINNOSPEC INC	2,153	$237K	shares
KLICKULICKE & SOFFA INDS INC	5,028	$235K	shares
XSDSPDR SERIES TRUST	908	$226K	shares
NVECNVE CORP	2,758	$225K	shares
FORWARD AIR CORPFORWARD AIR CORP	6,949	$224K	shares
BITOPROSHARES TR	9,800	$223K	shares
GEF-BGREIF INC	3,237	$220K	shares
RIGTRANSOCEAN LTD	58,160	$218K	shares
ECPGENCORE CAP GROUP INC	4,419	$211K	shares
KOMPSPDR SERIES TRUST	4,151	$211K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,013	$211K	shares
DGRSWISDOMTREE TR	4,046	$207K	shares
RNAMAVIDITY BIOSCIENCES INC	7,026	$204K	shares
COWZPACER FDS TR	3,587	$203K	shares
NPKINPK INTERNATIONAL INC	25,749	$197K	shares
CLBCORE LABORATORIES INC	11,294	$195K	shares
SHENSHENANDOAH TELECOMMUNICATION	13,872	$175K	shares
HPPHUDSON PAC PPTYS INC	56,010	$170K	shares
PUMPPROPETRO HLDG CORP	17,998	$168K	shares
HAFNHAFNIA LTD	27,565	$154K	shares
RCKTROCKET PHARMACEUTICALS INC	12,014	$151K	shares
CSANYCOSAN S A	27,306	$149K	shares
RUNSUNRUN INC	15,403	$142K	shares
PRMPERIMETER SOLUTIONS INC	10,634	$136K	shares
TTECTTEC HLDGS INC	25,561	$128K	shares
REPLREPLIMUNE GROUP INC	10,455	$127K	shares
AMCXAMC GLOBAL MEDIA INC	12,255	$121K	shares
AHRTAH RLTY TR INC	11,282	$115K	shares
LPROOPEN LENDING CORP	18,736	$112K	shares
MNKDMANNKIND CORP	13,044	$83.9K	shares
MCWMISTER CAR WASH INC	10,496	$76.5K	shares
MATTERPORT INCMATTERPORT INC	14,573	$69.1K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	12,729	$65.3K	shares
ONLORION PROPERTIES INC	17,283	$64.1K	shares
BRYBerry Corp	14,199	$58.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001759654-25-000005	base		2025-05-12	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC