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
TXTTEXTRON INC	98,987	$7.15M	0.05%	+74,540	Timeline
ARWARROW ELECTRS INC	68,569	$7.12M	0.05%	+42,637	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	42,953	$7.11M	0.05%	+5,714	Timeline
HLNHALEON PLC	683,842	$7.04M	0.05%	+106,324	Timeline
SNOWSNOWFLAKE INC	48,088	$7.03M	0.05%	+6,208	Timeline
COLBCOLUMBIA BKG SYS INC	281,631	$7.02M	0.05%	+266,801	Timeline
CINFCINCINNATI FINL CORP	47,524	$7.02M	0.05%	+24,076	Timeline
MTGMGIC INVT CORP WIS	282,812	$7.01M	0.05%	+99,473	Timeline
LPLALPL FINL HLDGS INC	21,395	$7M	0.05%	+6,256	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	453,031	$6.99M	0.05%	+123,411	Timeline
DCIDONALDSON INC	103,669	$6.95M	0.05%	+47,066	Timeline
MTZMASTEC INC	59,321	$6.92M	0.05%	+3,488	Timeline
TEAMATLASSIAN CORPORATION	32,356	$6.87M	0.04%	+13,143	Timeline
FIVEFIVE BELOW INC	91,558	$6.86M	0.04%	+71,334	Timeline
OREALTY INCOME CORP	117,945	$6.84M	0.04%	+39,246	Timeline
ITTITT INC	52,865	$6.83M	0.04%	+29,133	Timeline
TYLTYLER TECHNOLOGIES INC	11,700	$6.8M	0.04%	+9,299	Timeline
HEIHEICO CORP NEW	25,431	$6.8M	0.04%	+14,202	Timeline
BCSBARCLAYS PLC	441,921	$6.79M	0.04%	+51,684	Timeline
CPAYCORPAY INC	19,457	$6.79M	0.04%	+4,412	Timeline
ALLYALLY FINL INC	186,041	$6.78M	0.04%	+123,848	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	53,205	$6.76M	0.04%	+44,659	Timeline
ATRAPTARGROUP INC	45,209	$6.71M	0.04%	+5,550	Timeline
REGREGENCY CTRS CORP	90,782	$6.7M	0.04%	+56,267	Timeline
SFSTIFEL FINL CORP	70,743	$6.67M	0.04%	+32,514	Timeline
DHID R HORTON INC	52,451	$6.67M	0.04%	+2,396	Timeline
TROWPRICE T ROWE GROUP INC	72,307	$6.64M	0.04%	+41,930	Timeline
SONSONOCO PRODS CO	140,246	$6.63M	0.04%	+50,751	Timeline
QUSSPDR SERIES TRUST	42,139	$6.6M	0.04%	+779	Timeline
CARRCARRIER GLOBAL CORPORATION	103,946	$6.59M	0.04%	+38,849	Timeline
RACEFERRARI N V	15,454	$6.59M	0.04%	+3,720	Timeline
SCHDSCHWAB STRATEGIC TR	235,253	$6.58M	0.04%	+189,041	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	33,507	$6.52M	0.04%	+21,096	Timeline
MATMATTEL INC	335,543	$6.52M	0.04%	+101,325	Timeline
TFCTRUIST FINL CORP	157,871	$6.5M	0.04%	+59,858	Timeline
TPRTAPESTRY INC	92,090	$6.48M	0.04%	+17,106	Timeline
FLOFLOWERS FOODS INC	339,637	$6.46M	0.04%	+54,632	Timeline
CNOCNO FINL GROUP INC	154,947	$6.45M	0.04%	+3,012	Timeline
ENTGENTEGRIS INC	73,747	$6.45M	0.04%	+38,950	Timeline
AVBAVALONBAY CMNTYS INC	30,054	$6.45M	0.04%	+6,122	Timeline
DALDELTA AIR LINES INC	147,900	$6.45M	0.04%	+79,496	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	178,080	$6.44M	0.04%	+54,886
LNGCHENIERE ENERGY INC	27,811	$6.44M	0.04%	+6,989	Timeline
FNBF N B CORP	476,502	$6.41M	0.04%	+256,459	Timeline
REGNREGENERON PHARMACEUTICALS	10,096	$6.4M	0.04%	+5,065	Timeline
BXPBXP INC	95,161	$6.39M	0.04%	+45,300	Timeline
CRHCRH PLC	72,562	$6.38M	0.04%	+25,605	Timeline
CSXCSX CORP	216,153	$6.36M	0.04%	+26,441	Timeline
WTFCWINTRUST FINL CORP	56,527	$6.36M	0.04%	+30,940	Timeline
TXG10X GENOMICS INC	726,996	$6.35M	0.04%	+577,163	Timeline
EHCENCOMPASS HEALTH CORP	62,651	$6.35M	0.04%	+39,632	Timeline
EEFTEURONET WORLDWIDE INC	59,293	$6.34M	0.04%	+22,728	Timeline
AFRMAFFIRM HLDGS INC	140,156	$6.33M	0.04%	+19,043	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	97,873	$6.33M	0.04%	+38,434
HUBBHUBBELL INC	19,110	$6.32M	0.04%	+8,643	Timeline
MORNMORNINGSTAR INC	21,023	$6.3M	0.04%	+14,099	Timeline
ATOATMOS ENERGY CORP	40,776	$6.3M	0.04%	+19,748	Timeline
AXONAXON ENTERPRISE INC	11,973	$6.3M	0.04%	+3,249	Timeline
FTSFORTIS INC	138,058	$6.29M	0.04%	+18,724	Timeline
PNWPINNACLE WEST CAP CORP	65,984	$6.29M	0.04%	+33,583	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	331,464	$6.28M	0.04%	+235,807	Timeline
DDOGDATADOG INC	62,888	$6.24M	0.04%	+37,819	Timeline
INTAINTAPP INC	106,652	$6.23M	0.04%	new	Timeline
POOLPOOL CORP	19,526	$6.22M	0.04%	+11,908	Timeline
AVTAVNET INC	128,705	$6.19M	0.04%	+11,858	Timeline
AVTRAVANTOR INC	381,546	$6.18M	0.04%	+271,710	Timeline
RIORIO TINTO PLC	102,444	$6.15M	0.04%	+4,985	Timeline
UUNITY SOFTWARE INC	313,639	$6.14M	0.04%	-66,129	Timeline
RBLXROBLOX CORP	104,673	$6.1M	0.04%	+14,311	Timeline
HUNHUNTSMAN CORP	385,037	$6.08M	0.04%	+344,555	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,967	$6.07M	0.04%	+13,996
VLTOVERALTO CORP	62,083	$6.05M	0.04%	+12,005	Timeline
DOCHEALTHPEAK PROPERTIES INC	299,205	$6.05M	0.04%	-93,262	Timeline
SKXSKECHERS U S A INC	106,449	$6.04M	0.04%	-27,658	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	71,636	$6.04M	0.04%	+33,793	Timeline
GAPGAP INC	289,844	$5.97M	0.04%	-37,633	Timeline
ANSYS INCANSYS INC	18,833	$5.96M	0.04%	+14,768
BENFRANKLIN TEMPLETON INC	308,838	$5.95M	0.04%	+211,837	Timeline
CPNGCOUPANG INC	270,990	$5.94M	0.04%	+33,585	Timeline
PRGOPERRIGO CO PLC	211,122	$5.92M	0.04%	+56,089	Timeline
TECHBIO-TECHNE CORP	100,738	$5.91M	0.04%	-4,122	Timeline
WPCWP CAREY INC	92,343	$5.83M	0.04%	+41,961	Timeline
VLOVALERO ENERGY CORP	44,020	$5.81M	0.04%	+19,373	Timeline
VTRVENTAS INC	84,529	$5.81M	0.04%	+46,687	Timeline
CHRWC H ROBINSON WORLDWIDE IN	56,742	$5.81M	0.04%	+7,132	Timeline
WWAYFAIR INC	181,142	$5.8M	0.04%	+166,450	Timeline
HIGHARTFORD INSURANCE GROUP INC	46,886	$5.8M	0.04%	+21,751	Timeline
VMCVULCAN MATLS CO	24,818	$5.79M	0.04%	+18,638	Timeline
CHECHEMED CORP NEW	9,406	$5.79M	0.04%	+7,733	Timeline
THCTENET HEALTHCARE CORP	42,884	$5.77M	0.04%	+7,771	Timeline
VOYAVOYA FINANCIAL INC	84,625	$5.73M	0.04%	+55,149	Timeline
BUDANHEUSER BUSCH INBEV SA NV	92,773	$5.71M	0.04%	-8,909	Timeline
XLVSELECT SECTOR SPDR TR	39,113	$5.71M	0.04%	-7,267	Timeline
TRUTRANSUNION	68,693	$5.7M	0.04%	+39,795	Timeline
SNVSYNOVUS FINANCIAL CORP	121,782	$5.69M	0.04%	+66,553	Timeline
MIDDMIDDLEBY CORP	37,366	$5.68M	0.04%	+28,443	Timeline
CDWCDW CORP	35,316	$5.66M	0.04%	+10,175	Timeline
AESIATLAS ENERGY SOLUTIONS INC	316,136	$5.64M	0.04%	-8,339	Timeline
KVUEKENVUE INC	235,064	$5.64M	0.04%	+74,625	Timeline
DGDOLLAR GEN CORP	63,874	$5.62M	0.04%	+49,774	Timeline
CVLTCOMMVAULT SYS INC	35,473	$5.6M	0.04%	+3,004	Timeline
BPOPPOPULAR INC	60,547	$5.59M	0.04%	+22,596	Timeline
DKSDICKS SPORTING GOODS INC	27,736	$5.59M	0.04%	-548	Timeline
IOTSAMSARA INC	145,806	$5.59M	0.04%	+57,340	Timeline
NTAPNETAPP INC	63,427	$5.57M	0.04%	-46	Timeline
MRVLMARVELL TECHNOLOGY INC	90,067	$5.55M	0.04%	+28,154	Timeline
MFCMANULIFE FINL CORP	177,322	$5.52M	0.04%	+18,498	Timeline
PTCPTC INC	35,596	$5.52M	0.04%	+24,868	Timeline
NWGNATWEST GROUP PLC	462,589	$5.51M	0.04%	+87,687	Timeline
CLHCLEAN HARBORS INC	27,791	$5.48M	0.04%	-8,872	Timeline
APOAPOLLO GLOBAL MGMT INC	39,767	$5.45M	0.04%	+17,585	Timeline
NETCLOUDFLARE INC	48,322	$5.45M	0.04%	+8,747	Timeline
LEALEAR CORP	61,499	$5.43M	0.04%	+47,534	Timeline
CASYCASEYS GEN STORES INC	12,499	$5.43M	0.04%	+3,751	Timeline
GWREGUIDEWIRE SOFTWARE INC	28,925	$5.42M	0.04%	+18,561	Timeline
HMCHONDA MOTOR CO LTD	199,585	$5.41M	0.04%	-12,858	Timeline
WYWEYERHAEUSER CO	184,840	$5.41M	0.04%	+146,224	Timeline
PREMIER INCPREMIER INC	279,992	$5.4M	0.04%	-125,249
IWVISHARES TR	16,986	$5.4M	0.04%	+4,277	Timeline
NUENUCOR CORP	44,763	$5.39M	0.04%	+21,592	Timeline
LIILENNOX INTL INC	9,594	$5.38M	0.04%	+1,889	Timeline
IJHISHARES TR	91,907	$5.36M	0.03%	+27,946	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	46,031	$5.36M	0.03%	-497	Timeline
VSTVISTRA CORP	45,580	$5.35M	0.03%	+17,270	Timeline
IXORIX CORP	255,747	$5.34M	0.03%	+210,371	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	75,823	$5.34M	0.03%	+39,523	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	685,514	$5.32M	0.03%	+93,386	Timeline
PEVERPURE INC	119,894	$5.31M	0.03%	+54,081	Timeline
SEESEALED AIR CORP NEW	182,954	$5.29M	0.03%	+81,336	Timeline
PLNTPLANET FITNESS MASTER ISSUER	54,634	$5.28M	0.03%	+22,667	Timeline
AWKAMERICAN WTR WKS CO INC NEW	35,697	$5.27M	0.03%	-18,765	Timeline
DRIDARDEN RESTAURANTS INC	25,274	$5.25M	0.03%	+9,299	Timeline
HUBSHUBSPOT INC	9,158	$5.23M	0.03%	+2,251	Timeline
GPCGENUINE PARTS CO	43,846	$5.22M	0.03%	+23,745	Timeline
GLGLOBE LIFE INC	39,635	$5.22M	0.03%	+14,686	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	97,723	$5.21M	0.03%	+19,762	Timeline
NINISOURCE INC	129,722	$5.2M	0.03%	+28,203	Timeline
EXREXTRA SPACE STORAGE INC	34,829	$5.17M	0.03%	+6,466	Timeline
WALWESTERN ALLIANCE BANCORP	67,116	$5.16M	0.03%	+30,500	Timeline
EMEEMCOR GROUP INC	13,930	$5.15M	0.03%	+3,660	Timeline
TGTTARGET CORP	49,304	$5.15M	0.03%	-52,237	Timeline
FERFERROVIAL NV	114,712	$5.14M	0.03%	+44,863	Timeline
ESLTELBIT SYS LTD	13,413	$5.14M	0.03%	+3,308	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	84,046	$5.12M	0.03%	+3,056	Timeline
CTRACOTERRA ENERGY INC	176,276	$5.09M	0.03%	+61,738	Timeline
GHCGRAHAM HLDGS CO	5,282	$5.08M	0.03%	+303	Timeline
EWBCEAST WEST BANCORP INC	56,183	$5.04M	0.03%	+28,826	Timeline
FEFIRSTENERGY CORP	124,666	$5.04M	0.03%	+44,871	Timeline
SAMBOSTON BEER INC	21,089	$5.04M	0.03%	-19,136	Timeline
AERAERCAP HOLDINGS NV	49,197	$5.03M	0.03%	+6,836	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,782	$5.01M	0.03%	+792	Timeline
MANMANPOWERGROUP INC WIS	86,492	$5.01M	0.03%	+61,694	Timeline
TOLTOLL BROTHERS INC	47,233	$4.99M	0.03%	-26,708	Timeline
FWONKLIBERTY MEDIA CORP DEL	55,278	$4.98M	0.03%	+29,958	Timeline
GSKGSK PLC	127,735	$4.95M	0.03%	+20,982	Timeline
LOGILOGITECH INTL S A	58,150	$4.91M	0.03%	+15,729	Timeline
FANGDIAMONDBACK ENERGY INC	30,631	$4.9M	0.03%	+11,314	Timeline
HUMHUMANA INC	18,452	$4.88M	0.03%	+9,097	Timeline
PWRQUANTA SVCS INC	19,183	$4.88M	0.03%	+7,366	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	60,159	$4.86M	0.03%	+24,119	Timeline
VEAVANGUARD TAX-MANAGED FDS	95,398	$4.85M	0.03%	+36,985	Timeline
ALKALASKA AIR GROUP INC	98,365	$4.84M	0.03%	+6,415	Timeline
IWDISHARES TR	25,725	$4.84M	0.03%	+13,793	Timeline
XYZBLOCK INC	88,536	$4.81M	0.03%	+17,497	Timeline
APPFAPPFOLIO INC	21,852	$4.81M	0.03%	new	Timeline
LRGFISHARES TR	82,774	$4.79M	0.03%	+8,536	Timeline
COOCOOPER COS INC	56,764	$4.79M	0.03%	-73,722	Timeline
IPGPIPG PHOTONICS CORP	75,605	$4.77M	0.03%	-10,418	Timeline
NWSNEWS CORP NEW	157,138	$4.77M	0.03%	+115,962	Timeline
SGISOMNIGROUP INTERNATIONAL INC	79,008	$4.73M	0.03%	+32,910	Timeline
IWMISHARES TR	23,696	$4.73M	0.03%	+9,656	Timeline
TKOTKO GROUP HOLDINGS INC	30,816	$4.71M	0.03%	+1,233	Timeline
CSGPCOSTAR GROUP INC	59,416	$4.71M	0.03%	+36,409	Timeline
RGAREINSURANCE GROUP AMER INC	23,903	$4.71M	0.03%	+1,779	Timeline
IMOIMPERIAL OIL LTD	64,796	$4.69M	0.03%	-722	Timeline
BHFBRIGHTHOUSE FINL INC	80,684	$4.68M	0.03%	+17,857	Timeline
PDDPDD HOLDINGS INC	39,396	$4.66M	0.03%	+8,245	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	13,756	$4.65M	0.03%	+12,120
SLFSUN LIFE FINANCIAL INC.	81,155	$4.65M	0.03%	-1,288	Timeline
FISFIDELITY NATL INFORMATION SV	62,141	$4.64M	0.03%	-13,915	Timeline
JJACOBS SOLUTIONS INC	38,387	$4.64M	0.03%	-30,195	Timeline
DGXQUEST DIAGNOSTICS INC	27,417	$4.64M	0.03%	+8,464	Timeline
TNDMTANDEM DIABETES CARE INC	241,831	$4.63M	0.03%	+190,219	Timeline
PPLPPL CORP	128,199	$4.63M	0.03%	+37,636	Timeline
LYVLIVE NATION ENTERTAINMENT IN	35,334	$4.61M	0.03%	+5,816	Timeline
PRIPRIMERICA INC	16,191	$4.61M	0.03%	+7,787	Timeline
FNFFIDELITY NATL FINL INC	70,552	$4.59M	0.03%	+38,602	Timeline
FOXFOX CORP	86,907	$4.58M	0.03%	+45,612	Timeline
WSOWATSCO INC	9,007	$4.58M	0.03%	+2,449	Timeline
RNGRINGCENTRAL INC	184,287	$4.56M	0.03%	-36,463	Timeline
BWXTBWX TECHNOLOGIES INC	46,187	$4.56M	0.03%	-18,625	Timeline
BDXBECTON DICKINSON & CO	19,878	$4.55M	0.03%	+9,436	Timeline
BABAALIBABA GROUP HLDG LTD	34,268	$4.53M	0.03%	+11,656	Timeline
CLXCLOROX CO DEL	30,753	$4.53M	0.03%	-10,251	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,217	$4.53M	0.03%	+4,875	Timeline
CNCCENTENE CORP DEL	74,240	$4.51M	0.03%	+36,636	Timeline
DVNDEVON ENERGY CORP NEW	119,509	$4.47M	0.03%	+61,881	Timeline
NGGNATIONAL GRID PLC	68,087	$4.47M	0.03%	-19,144	Timeline
BBYBEST BUY INC	60,329	$4.44M	0.03%	-19,375	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	41,840	$4.44M	0.03%	+15,612	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	52,062	$4.42M	0.03%	+16,684	Timeline
FMSFRESENIUS MEDICAL CARE AG	177,144	$4.41M	0.03%	+49,418	Timeline
HOODROBINHOOD MKTS INC	105,817	$4.4M	0.03%	+43,524	Timeline
CVNACARVANA CO	20,995	$4.39M	0.03%	+4,939	Timeline
DOWDOW HLDGS INC	125,541	$4.38M	0.03%	+93,897	Timeline
FTECFIDELITY COVINGTON TRUST	27,140	$4.38M	0.03%	+6,351	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	90,328	$4.37M	0.03%	+39,655	Timeline
FNDXSCHWAB STRATEGIC TR	184,754	$4.36M	0.03%	+52,942	Timeline
IHGINTERCONTINENTAL HOTELS GROU	39,761	$4.36M	0.03%	+5,352	Timeline
KEYKEYCORP	271,783	$4.35M	0.03%	+54,112	Timeline
EENI SPA	139,958	$4.33M	0.03%	+67,441	Timeline
WEXWEX INC	27,551	$4.33M	0.03%	+14,646	Timeline
SLGNSILGAN HLDGS INC	84,511	$4.32M	0.03%	+7,163	Timeline
PEGAPEGASYSTEMS INC	62,130	$4.32M	0.03%	+22,231	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	29,990	$4.32M	0.03%	+13,302	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	125,705	$4.3M	0.03%	+48,198	Timeline
TRITHOMSON REUTERS CORP	24,739	$4.27M	0.03%	+6,256	Timeline
CPCANADIAN PACIFIC KANSAS CITY	60,825	$4.27M	0.03%	+21,779	Timeline
DXCMDEXCOM INC	62,488	$4.27M	0.03%	-2,801	Timeline
OXYOCCIDENTAL PETE CORP	85,421	$4.22M	0.03%	+32,743	Timeline
AMGAFFILIATED MANAGERS GROUP	25,056	$4.21M	0.03%	+10,351	Timeline
MTARCELORMITTAL SA LUXEMBOURG	145,568	$4.2M	0.03%	+964	Timeline
JAMFJAMF HOLDING CORP	345,339	$4.2M	0.03%	+212,463	Timeline
WDSWOODSIDE ENERGY GROUP LTD	289,283	$4.19M	0.03%	+32,481	Timeline
HOGHARLEY DAVIDSON INC	165,821	$4.19M	0.03%	+131,111	Timeline
FITBFIFTH THIRD BANCORP	106,722	$4.18M	0.03%	+20,608	Timeline
FNVFRANCO NEV CORP	26,515	$4.18M	0.03%	+3,032	Timeline
PIIPOLARIS INC	101,667	$4.16M	0.03%	+8,280	Timeline
XLISELECT SECTOR SPDR TR	31,684	$4.15M	0.03%	+710	Timeline
MOSMOSAIC CO	153,536	$4.15M	0.03%	+88,803	Timeline
WIXWIX COM LTD	25,369	$4.14M	0.03%	+13,976	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	39,626	$4.14M	0.03%	+28,888	Timeline
KMPRKEMPER CORP	61,823	$4.13M	0.03%	+33,384	Timeline
CVECENOVUS ENERGY INC	296,731	$4.13M	0.03%	+2,775	Timeline
FFORD MTR CO	411,006	$4.12M	0.03%	+252,229	Timeline
PUKPRUDENTIAL PLC	191,617	$4.12M	0.03%	-7,778	Timeline
WBDWARNER BROS DISCOVERY INC	381,392	$4.09M	0.03%	+105,397	Timeline
PHGKONINKLIJKE PHILIPS N V	160,830	$4.09M	0.03%	-19,319	Timeline
NFGNATIONAL FUEL GAS CO	51,427	$4.07M	0.03%	+21,280	Timeline
UGIUGI CORP NEW	122,747	$4.06M	0.03%	+16,173	Timeline
UHALU HAUL HOLDING COMPANY	61,891	$4.05M	0.03%	+30,784	Timeline
DVADAVITA INC	26,411	$4.04M	0.03%	-1,736	Timeline
BJBJS WHSL CLUB HLDGS INC	35,384	$4.04M	0.03%	+5,834	Timeline
GNTXGENTEX CORP	172,753	$4.03M	0.03%	+120,152	Timeline
HPQHP INC	144,944	$4.01M	0.03%	+13,910	Timeline
VTEBVANGUARD MUN BD FDS	80,820	$4.01M	0.03%	+71,559	Timeline
BILLBILL HOLDINGS INC	87,151	$4M	0.03%	-74,452	Timeline
IJRISHARES TR	38,172	$3.99M	0.03%	+4,078	Timeline
CAGCONAGRA BRANDS INC	149,375	$3.98M	0.03%	+43,759	Timeline
MDUMDU RES GROUP INC	234,660	$3.97M	0.03%	+148,201	Timeline
PBPROSPERITY BANCSHARES INC	55,435	$3.96M	0.03%	+24,470	Timeline
GPKGRAPHIC PACKAGING HLDG CO	151,981	$3.95M	0.03%	+68,844	Timeline
DOVDOVER CORP	22,354	$3.93M	0.03%	+5,855	Timeline
SNXTD SYNNEX CORPORATION	37,649	$3.91M	0.03%	+20,341	Timeline
AAXJISHARES TR	52,684	$3.9M	0.03%	+26,252	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	435,167	$3.89M	0.03%	+200,772
ARMKARAMARK	112,110	$3.87M	0.03%	+8,013	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	44,403	$3.86M	0.03%	+8,666	Timeline
LNCLINCOLN NATL CORP IND	107,599	$3.86M	0.03%	+12,076	Timeline
VISVANGUARD WORLD FD	15,584	$3.86M	0.03%	+2,840	Timeline
IEXIDEX CORP	21,288	$3.85M	0.03%	+12,415	Timeline
OGEOGE ENERGY CORP	83,553	$3.84M	0.03%	+35,499	Timeline
NVTNVENT ELEC PLC	73,148	$3.83M	0.02%	+3,141	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	53,400	$3.82M	0.02%	-2,222	Timeline
TKRTIMKEN CO	53,123	$3.82M	0.02%	+12,879	Timeline
IBNICICI BK LTD	120,801	$3.81M	0.02%	+26,094	Timeline
EZUISHARES INC	71,420	$3.8M	0.02%	+17,656	Timeline
SFMSPROUTS FMRS MKT INC	24,802	$3.79M	0.02%	+16,506	Timeline
BPBP PLC	111,329	$3.76M	0.02%	+55,916	Timeline
RPRXROYALTY PHARMA PLC	120,788	$3.76M	0.02%	+47,408	Timeline
DIASTATE STR SPDR DOW JONES IND	8,929	$3.75M	0.02%	+4,610	Timeline
VOVANGUARD INDEX FDS	14,495	$3.75M	0.02%	+4,839	Timeline
NDAQNASDAQ INC	49,255	$3.74M	0.02%	+14,250	Timeline
SRESEMPRA	52,236	$3.73M	0.02%	+13,005	Timeline
BOHBANK OF HI CORP	54,010	$3.73M	0.02%	+30,436	Timeline
VNOVORNADO RLTY TR	100,583	$3.72M	0.02%	+19,879	Timeline
VVVVALVOLINE INC	106,805	$3.72M	0.02%	+83,467	Timeline
PLTKPLAYTIKA HLDG CORP	716,495	$3.7M	0.02%	+23,520	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	168,320	$3.7M	0.02%	+118,972	Timeline
VEEVVEEVA SYS INC	15,965	$3.7M	0.02%	+7,609	Timeline
EPAMEPAM SYS INC	21,835	$3.69M	0.02%	-200	Timeline
CCJCAMECO CORP	88,857	$3.66M	0.02%	+6,374	Timeline
VNTVONTIER CORPORATION	111,166	$3.65M	0.02%	+42,618	Timeline
DFACDIMENSIONAL ETF TRUST	110,554	$3.65M	0.02%	+13,029	Timeline
ADTADT INC DEL	447,232	$3.64M	0.02%	+274,272	Timeline
GDDYGODADDY INC	20,166	$3.63M	0.02%	+4,509	Timeline
RBARB GLOBAL INC	36,080	$3.62M	0.02%	+6,075	Timeline
ROSTROSS STORES INC	28,182	$3.6M	0.02%	-12,415	Timeline
TTDTHE TRADE DESK INC	65,730	$3.6M	0.02%	-4,816	Timeline
BCEBCE INC	156,555	$3.59M	0.02%	+131,045	Timeline
ARESARES MANAGEMENT CORPORATION	24,506	$3.59M	0.02%	+5,763	Timeline
AWIARMSTRONG WORLD INDS INC NEW	25,501	$3.59M	0.02%	+11,071	Timeline
BWABORGWARNER INC	125,309	$3.59M	0.02%	+24,295	Timeline
FUTUFUTU HLDGS LTD	34,885	$3.57M	0.02%	-1,533	Timeline
SEICSEI INVTS CO	45,943	$3.57M	0.02%	+17,987	Timeline
VDEVANGUARD WORLD FD	27,248	$3.53M	0.02%	+13,777	Timeline
HOLXHOLOGIC INC	57,165	$3.53M	0.02%	-3,376	Timeline
PCGPG&E CORP	205,353	$3.53M	0.02%	+94,482	Timeline
SLMSLM CORP	119,982	$3.52M	0.02%	+60,141	Timeline
CNACNA FINL CORP	69,365	$3.52M	0.02%	+26,242	Timeline
HBANHUNTINGTON BANCSHARES INC	234,309	$3.52M	0.02%	+109,309	Timeline
ZSZSCALER INC	17,706	$3.51M	0.02%	+1,034	Timeline
FHBFIRST HAWAIIAN INC	143,389	$3.5M	0.02%	+45,447	Timeline
ENBENBRIDGE INC	79,083	$3.5M	0.02%	+23,350	Timeline
IRMIRON MTN INC DEL	40,710	$3.5M	0.02%	+19,575	Timeline
TDTORONTO DOMINION BK ONT	58,425	$3.5M	0.02%	+21,253	Timeline
GTMZOOMINFO TECHNOLOGIES INC	348,696	$3.49M	0.02%	+105,373	Timeline
NXSTNEXSTAR MEDIA GROUP INC	19,450	$3.49M	0.02%	+14,040	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,314	$3.49M	0.02%	+4,586	Timeline
CMACOMERICA INC	58,879	$3.48M	0.02%	+14,851	Timeline
VWOVANGUARD INTL EQUITY INDEX F	76,533	$3.46M	0.02%	+47,921	Timeline
IXPISHARES TR	35,685	$3.46M	0.02%	+262	Timeline
COLMCOLUMBIA SPORTSWEAR CO	45,688	$3.46M	0.02%	+4,452	Timeline
AESAES CORP	277,594	$3.45M	0.02%	+140,995	Timeline
FRTFEDERAL RLTY INVT TR NEW	35,196	$3.44M	0.02%	-323	Timeline
XLCSELECT SECTOR SPDR TR	35,691	$3.44M	0.02%	+5,983	Timeline
LVSLAS VEGAS SANDS CORP	88,501	$3.42M	0.02%	+17,682	Timeline
REYNREYNOLDS CONSUMER PRODS INC	143,189	$3.42M	0.02%	-14,748	Timeline
TDOCTELADOC HEALTH INC	428,300	$3.41M	0.02%	+96,569	Timeline
VOXVANGUARD WORLD FD	22,912	$3.4M	0.02%	+10,819	Timeline
NTRNUTRIEN LTD	68,014	$3.38M	0.02%	+9,961	Timeline
RGLDROYAL GOLD INC	20,637	$3.37M	0.02%	+1,191	Timeline
RRXREGAL REXNORD CORPORATION	29,567	$3.37M	0.02%	+20,327	Timeline
HALHALLIBURTON CO	132,661	$3.37M	0.02%	+24,895	Timeline
GSIEGOLDMAN SACHS ETF TR	94,273	$3.36M	0.02%	+54,265	Timeline
XLESELECT SECTOR SPDR TR	35,828	$3.35M	0.02%	+11,937	Timeline
CFRCULLEN FROST BANKERS INC	26,678	$3.34M	0.02%	+14,771	Timeline
CNHCNH INDL N V	271,871	$3.34M	0.02%	+80,027	Timeline
FEZSPDR INDEX SHS FDS	61,067	$3.32M	0.02%	+24,844	Timeline
SLGSL GREEN RLTY CORP	57,447	$3.31M	0.02%	-13,771	Timeline
FCNFTI CONSULTING INC	20,198	$3.31M	0.02%	-18,332	Timeline
CERTCERTARA INC	334,217	$3.31M	0.02%	+187,279	Timeline
COINCOINBASE GLOBAL INC	19,148	$3.3M	0.02%	+10,487	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	68,027	$3.29M	0.02%	+5,577	Timeline
IVEISHARES TR	17,224	$3.28M	0.02%	+7,478	Timeline
CNICANADIAN NATL RY CO	33,358	$3.25M	0.02%	+18,966	Timeline
NICENICE LTD	21,065	$3.25M	0.02%	+919	Timeline
KDPKEURIG DR PEPPER INC	94,596	$3.24M	0.02%	+26,864	Timeline
VFCV F CORP	208,133	$3.23M	0.02%	+143,013	Timeline
VHTVANGUARD WORLD FD	12,186	$3.23M	0.02%	+3,664	Timeline
UAAUNDER ARMOUR INC	513,781	$3.21M	0.02%	-710,163	Timeline
AALAMERICAN AIRLINES GROUP INC	304,294	$3.21M	0.02%	-40,834	Timeline
BURLBURLINGTON STORES INC	13,447	$3.2M	0.02%	-10,866	Timeline
NMRNOMURA HLDGS INC	519,878	$3.2M	0.02%	+476,881	Timeline
SANBANCO SANTANDER SA	473,047	$3.17M	0.02%	new	Timeline
DLRDIGITAL RLTY TR INC	22,035	$3.16M	0.02%	+7,954	Timeline
EQNREQUINOR ASA	118,749	$3.14M	0.02%	+69,736	Timeline
PSOPEARSON PLC	195,879	$3.14M	0.02%	+40,536	Timeline
MTCHMATCH GROUP INC NEW	100,067	$3.12M	0.02%	+38,629	Timeline
PNRPENTAIR PLC	35,636	$3.12M	0.02%	+3,568	Timeline
LHLABCORP HOLDINGS INC	13,386	$3.12M	0.02%	+6,536	Timeline
OMCOMNICOM GROUP INC	37,476	$3.11M	0.02%	+5,308	Timeline
ACMAECOM	33,489	$3.11M	0.02%	+5,024	Timeline
EIXEDISON INTL	52,680	$3.1M	0.02%	+8,642	Timeline
MUBISHARES TR	29,413	$3.1M	0.02%	+1,601	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	114,037	$3.1M	0.02%	+18,459
SPYVSPDR SERIES TRUST	60,426	$3.09M	0.02%	+41,851	Timeline
RSMCTIDAL TRUST III	130,641	$3.08M	0.02%	new	Timeline
UPSTUPSTART HLDGS INC	66,524	$3.06M	0.02%	-11,499	Timeline
JBGSJBG SMITH PPTYS	189,518	$3.05M	0.02%	+116,508	Timeline
APTVAPTIV PLC	51,185	$3.05M	0.02%	+21,768	Timeline
HDBHDFC BANK LTD	45,715	$3.04M	0.02%	+9,743	Timeline
BGBUNGE GLOBAL SA	39,694	$3.03M	0.02%	+13,011	Timeline
GPNGLOBAL PMTS INC	30,960	$3.03M	0.02%	+11,856	Timeline
MDBMONGODB INC	17,277	$3.03M	0.02%	+3,015	Timeline
BNBROOKFIELD CORP	57,609	$3.02M	0.02%	+12,850	Timeline
MKSIMKS INC.	37,615	$3.01M	0.02%	+16,881	Timeline
LNTALLIANT ENERGY CORP	45,921	$2.96M	0.02%	+293	Timeline
SPMDSPDR SERIES TRUST	57,654	$2.95M	0.02%	+44,289	Timeline
QTWOQ2 HLDGS INC	36,780	$2.94M	0.02%	+533	Timeline
MSTRSTRATEGY INC	10,194	$2.94M	0.02%	+6,552	Timeline
LEGLEGGETT & PLATT INC	370,901	$2.93M	0.02%	+188,941	Timeline
FROGJFROG LTD	91,486	$2.93M	0.02%	new	Timeline
EQHEQUITABLE HLDGS INC	56,138	$2.92M	0.02%	+13,321	Timeline
PCORPROCORE TECHNOLOGIES INC	44,282	$2.92M	0.02%	+41,197	Timeline
AEMAGNICO EAGLE MINES LTD	26,731	$2.9M	0.02%	+6,409	Timeline
MGMMGM RESORTS INTERNATIONAL	97,548	$2.89M	0.02%	+41,127	Timeline
FSVFIRSTSERVICE CORP NEW	17,384	$2.88M	0.02%	+2,610	Timeline
COLDAMERICOLD REALTY TRUST INC	134,415	$2.88M	0.02%	+111,210	Timeline
TTCTORO CO	38,949	$2.83M	0.02%	-4,991	Timeline
HIIHUNTINGTON INGALLS INDS INC	13,803	$2.82M	0.02%	+489	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	99,993	$2.81M	0.02%	+1,232	Timeline
YUMCYUM CHINA HLDGS INC	53,915	$2.81M	0.02%	+39,840	Timeline
RSRELIANCE INC	9,678	$2.79M	0.02%	+3,955	Timeline
IDAIDACORP INC	24,020	$2.79M	0.02%	+8,570	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,429	$2.78M	0.02%	+4,218	Timeline
SESEA LTD	21,263	$2.77M	0.02%	+6,203	Timeline
EFXEQUIFAX INC	11,358	$2.77M	0.02%	+864	Timeline
USMVISHARES TR	29,532	$2.77M	0.02%	+11,435	Timeline
LKQLKQ CORP	64,892	$2.76M	0.02%	+44,419	Timeline
STLDSTEEL DYNAMICS INC	22,022	$2.75M	0.02%	+9,118	Timeline
WYNNWYNN RESORTS LTD	32,796	$2.74M	0.02%	-6,058	Timeline
CABOCABLE ONE INC	10,233	$2.72M	0.02%	+1,623	Timeline
GILGILDAN ACTIVEWEAR INC	60,850	$2.69M	0.02%	+5,220	Timeline
CMCANADIAN IMPERIAL BANK OF CO	47,624	$2.68M	0.02%	+9,267	Timeline
ARGXARGENX SE	4,479	$2.65M	0.02%	+1,093	Timeline
BWZSPDR SERIES TRUST	99,925	$2.62M	0.02%	new	Timeline
ROKROCKWELL AUTOMATION INC	10,144	$2.62M	0.02%	+5,904	Timeline
IRINGERSOLL RAND INC	32,590	$2.61M	0.02%	+11,263	Timeline
FLUTFLUTTER ENTMT PLC	11,684	$2.59M	0.02%	+908	Timeline
KBWBINVESCO EXCH TRADED FD TR II	40,837	$2.56M	0.02%	+3,624	Timeline
IEFAISHARES TR	33,776	$2.56M	0.02%	+4,886	Timeline
VBRVANGUARD INDEX FDS	13,691	$2.55M	0.02%	+6,907	Timeline
SCHBSCHWAB STRATEGIC TR	118,464	$2.55M	0.02%	+49,904	Timeline
MTNVAIL RESORTS INC	15,937	$2.55M	0.02%	+14,332	Timeline
XLPSELECT SECTOR SPDR TR	30,883	$2.52M	0.02%	-3,186	Timeline
SMCISUPER MICRO COMPUTER INC	73,564	$2.52M	0.02%	+53,061	Timeline
NOBLPROSHARES TR	24,634	$2.52M	0.02%	+12,974	Timeline
SCISERVICE CORP INTL	31,190	$2.5M	0.02%	+7,780	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	11,077	$2.48M	0.02%	+4,942	Timeline
VFHVANGUARD WORLD FD	20,690	$2.47M	0.02%	+9,558	Timeline
GNRCGENERAC HLDGS INC	19,496	$2.47M	0.02%	+3,454	Timeline
ALAIR LEASE CORP	51,051	$2.47M	0.02%	+39,425	Timeline
FLSFLOWSERVE CORP	50,439	$2.46M	0.02%	+14,990	Timeline
VDCVANGUARD WORLD FD	11,227	$2.46M	0.02%	+2,021	Timeline
STZCONSTELLATION BRANDS INC	13,290	$2.44M	0.02%	-2,672	Timeline
NVRNVR INC	335	$2.43M	0.02%	+123	Timeline
DLBDOLBY LABORATORIES INC	30,067	$2.41M	0.02%	+15,823	Timeline
EXIISHARES TR	16,474	$2.4M	0.02%	+5,661	Timeline
VIRTVIRTU FINL INC	62,805	$2.39M	0.02%	+11,490	Timeline
FNDFSCHWAB STRATEGIC TR	66,182	$2.39M	0.02%	-12,431	Timeline
MZTIMARZETTI COMPANY	13,665	$2.39M	0.02%	+945	Timeline
XLBSELECT SECTOR SPDR TR	27,796	$2.39M	0.02%	+8,370	Timeline
HEI-AHEICO CORP NEW	11,317	$2.39M	0.02%	+6,714	Timeline
FOURSHIFT4 PMTS INC	29,180	$2.38M	0.02%	+621	Timeline
MMACYS INC	189,657	$2.38M	0.02%	+87,119	Timeline
VXUSVANGUARD STAR FDS	38,177	$2.37M	0.02%	+2,058	Timeline
MRNAMODERNA INC	83,349	$2.36M	0.02%	+12,051	Timeline
THOTHOR INDS INC	31,148	$2.36M	0.02%	+1,741	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	54,225	$2.36M	0.02%	-33,697	Timeline
RKTROCKET COS INC	194,053	$2.34M	0.02%	+33,801	Timeline
ELLAUDER ESTEE COS INC	35,315	$2.33M	0.02%	+8,837	Timeline
CFCF INDUSTRIES HOLD	29,786	$2.33M	0.02%	-45,596	Timeline
VODVODAFONE GROUP PLC	246,616	$2.31M	0.02%	-143,187	Timeline
IUSGISHARES TR	18,128	$2.3M	0.02%	0	Timeline
TSTENARIS S A	58,634	$2.29M	0.01%	+12,146	Timeline
BIIBBIOGEN INC	16,726	$2.29M	0.01%	+10,442	Timeline
APAAPA CORPORATION	108,395	$2.28M	0.01%	+34,199	Timeline
HRBBLOCK H & R INC	41,460	$2.28M	0.01%	-3,385	Timeline
ZZILLOW GROUP INC	33,171	$2.27M	0.01%	+14,723	Timeline
LBTYKLIBERTY GLOBAL LTD	189,949	$2.27M	0.01%	+75,155	Timeline
VBKVANGUARD INDEX FDS	9,021	$2.27M	0.01%	+7,458	Timeline
NDSNNORDSON CORP	11,232	$2.27M	0.01%	+1,800	Timeline
QIAGEN N.V.QIAGEN N.V.	56,439	$2.25M	0.01%	new
QSRRESTAURANT BRANDS INTL INC	33,757	$2.25M	0.01%	-5,917	Timeline
UIUBIQUITI INC	7,249	$2.25M	0.01%	+2,567	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	42,855	$2.25M	0.01%	+6,426	Timeline
SNAPSNAP INC	257,804	$2.25M	0.01%	+158,532	Timeline
PKPARK HOTELS & RESORTS INC	209,880	$2.24M	0.01%	+148,498	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	36,032	$2.23M	0.01%	-835	Timeline
GLDSPDR GOLD TR	7,673	$2.21M	0.01%	-103	Timeline
ENPHENPHASE ENERGY INC	35,486	$2.2M	0.01%	-22,760	Timeline
TRIPTRIPADVISOR INC	153,442	$2.17M	0.01%	+44,753	Timeline
FDSFACTSET RESH SYS INC	4,781	$2.17M	0.01%	+1,316	Timeline
BAXBAXTER INTL INC	63,492	$2.17M	0.01%	+2,977	Timeline
CWENACLEARWAY ENERGY INC	75,981	$2.16M	0.01%	+39,165	Timeline
DVYISHARES TR	16,064	$2.16M	0.01%	+4,175	Timeline
SCHFSCHWAB STRATEGIC TR	107,740	$2.13M	0.01%	+58,387	Timeline
NYTNEW YORK TIMES CO MTN BE	42,791	$2.12M	0.01%	-21,175	Timeline
PPAINVESCO EXCHANGE TRADED FD T	18,171	$2.12M	0.01%	+3,903	Timeline
QUALISHARES TR	12,379	$2.12M	0.01%	+4,293	Timeline
WCNWASTE CONNECTIONS INC	10,800	$2.11M	0.01%	+3,202	Timeline
HASHASBRO INC	34,210	$2.1M	0.01%	+9,248	Timeline
OMFONEMAIN HLDGS INC	42,934	$2.1M	0.01%	+12,241	Timeline
CHTCHUNGHWA TELECOM CO LTD	53,353	$2.09M	0.01%	+24,163	Timeline
STMSTMICROELECTRONICS N V	95,115	$2.09M	0.01%	+39,270	Timeline
EWJISHARES INC	30,462	$2.09M	0.01%	+9,378	Timeline
MOATVANECK ETF TRUST	23,521	$2.07M	0.01%	new	Timeline
BF-ABROWN FORMAN CORP	61,741	$2.07M	0.01%	+44,644	Timeline
INFYINFOSYS LTD	113,036	$2.06M	0.01%	+18,713	Timeline
IAUISHARES GOLD TR	34,973	$2.06M	0.01%	+12,542	Timeline
AIZASSURANT INC	9,825	$2.06M	0.01%	+2,695	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	40,317	$2.04M	0.01%	new	Timeline
CELCCELCUITY INC	201,286	$2.04M	0.01%	new	Timeline
SCCOSOUTHERN COPPER CORP	21,759	$2.03M	0.01%	+10,720	Timeline
AEGAEGON LTD	306,069	$2.02M	0.01%	+223,831	Timeline
ELANELANCO ANIMAL HEALTH INC	191,964	$2.02M	0.01%	-52,088	Timeline
MKLMARKEL GROUP INC	1,064	$1.99M	0.01%	+158	Timeline
BMOBANK OF MONTREAL	20,818	$1.99M	0.01%	+4,603	Timeline
PFGCPERFORMANCE FOOD GROUP CO	25,212	$1.98M	0.01%	+8,607	Timeline
OVVOVINTIV INC	46,235	$1.98M	0.01%	+15,059	Timeline
DAYDAYFORCE INC	33,894	$1.98M	0.01%	+5,651	Timeline
TREXTREX INC	34,002	$1.98M	0.01%	+1,029	Timeline
SMGSCOTTS MIRACLE-GRO CO	35,971	$1.97M	0.01%	-60,591	Timeline
SOLVSOLVENTUM CORP	25,935	$1.97M	0.01%	+11,360	Timeline
TRPTC ENERGY CORP	41,760	$1.97M	0.01%	+13,960	Timeline
BNSBANK NOVA SCOTIA B C	41,562	$1.97M	0.01%	-11,712	Timeline
CSLCARLISLE COS INC	5,764	$1.96M	0.01%	-2,734	Timeline
CWENCLEARWAY ENERGY INC	64,737	$1.96M	0.01%	+28,213	Timeline
CNPCENTERPOINT ENERGY INC	53,864	$1.95M	0.01%	+26,532	Timeline
MKTXMARKETAXESS HLDGS INC	8,978	$1.94M	0.01%	+2,309	Timeline
MUSAMURPHY USA INC	4,132	$1.94M	0.01%	+2,734	Timeline
UDMYUDEMY INC	249,794	$1.94M	0.01%	-35,705	Timeline
DEODIAGEO PLC	18,382	$1.93M	0.01%	+4,442	Timeline
ICLICL GROUP LTD	337,365	$1.91M	0.01%	+86,776	Timeline
SNDRSCHNEIDER NATIONAL INC	83,350	$1.9M	0.01%	-40,557	Timeline
WFWOORI FINL GROUP INC	56,439	$1.88M	0.01%	+16,843	Timeline
GMABGENMAB A/S	95,906	$1.88M	0.01%	+5,571	Timeline
OWLBLUE OWL CAPITAL INC	93,426	$1.87M	0.01%	+38,452	Timeline
WMSADVANCED DRAIN SYS INC DEL	17,137	$1.86M	0.01%	+9,131	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