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
EEMISHARES TR	42,565	$1.86M	0.01%	new	Timeline
DRVNDRIVEN BRANDS HLDGS INC	108,213	$1.85M	0.01%	+23,744	Timeline
NVSTENVISTA HOLDINGS CORPORATION	106,822	$1.84M	0.01%	+20,766	Timeline
TUTELUS CORPORATION	126,613	$1.82M	0.01%	-61,462	Timeline
UMCUNITED MICROELECTRONICS CORP	252,476	$1.81M	0.01%	+107,472	Timeline
SNNSMITH & NEPHEW PLC	63,485	$1.8M	0.01%	-34,333	Timeline
INCYINCYTE CORP	29,608	$1.79M	0.01%	-8,790	Timeline
MNDYMONDAY COM LTD	7,369	$1.79M	0.01%	+5,670	Timeline
DEIDOUGLAS EMMETT INC	111,658	$1.79M	0.01%	+28,082	Timeline
SGOVISHARES TR	17,716	$1.78M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	83,888	$1.78M	0.01%	+30,302	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	202,886	$1.78M	0.01%	+87,607	Timeline
VOEVANGUARD INDEX FDS	11,043	$1.77M	0.01%	+3,560	Timeline
SUSUNCOR ENERGY INC NEW	45,545	$1.76M	0.01%	+6,455	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,432	$1.74M	0.01%	+1,876	Timeline
CIENCIENA CORP	28,698	$1.73M	0.01%	-1,325	Timeline
SCHGSCHWAB STRATEGIC TR	69,064	$1.73M	0.01%	+38,927	Timeline
SUISUN CMNTYS INC	13,298	$1.71M	0.01%	+4,648	Timeline
GIBCGI INC	16,956	$1.69M	0.01%	-1,200	Timeline
LEN-BLENNAR CORP	15,454	$1.69M	0.01%	+9,274	Timeline
BCPCBALCHEM CORP	10,111	$1.68M	0.01%	+393	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	69,905	$1.65M	0.01%	+5,990
MRCYMERCURY SYS INC	38,208	$1.65M	0.01%	+9,746	Timeline
SNDKSANDISK CORP	34,217	$1.63M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	9,435	$1.63M	0.01%	+6,888	Timeline
CACICACI INTL INC	4,415	$1.62M	0.01%	-3,918	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	46,968	$1.62M	0.01%	+16,289	Timeline
AMLPALPS ETF TR	31,090	$1.61M	0.01%	-1,544	Timeline
RDYDR REDDYS LABS LTD	122,056	$1.61M	0.01%	+14,867	Timeline
RXIISHARES TR	9,061	$1.61M	0.01%	+2,606	Timeline
COHRCOHERENT CORP	24,632	$1.6M	0.01%	+2,101	Timeline
ILFISHARES TR	67,101	$1.58M	0.01%	new	Timeline
PPLIPEOPLE INC	34,376	$1.58M	0.01%	+26,862	Timeline
TWTRADEWEB MKTS INC	10,579	$1.57M	0.01%	+1,555	Timeline
CACCCREDIT ACCEP CORP MICH	3,018	$1.56M	0.01%	+1,738	Timeline
CXTCRANE NXT CO	30,176	$1.55M	0.01%	+7,751	Timeline
VYMIVANGUARD WHITEHALL FDS	20,962	$1.54M	0.01%	-1,147	Timeline
WHWYNDHAM HOTELS & RESORTS INC	16,933	$1.53M	0.01%	+2,499	Timeline
EWCISHARES INC	37,477	$1.53M	0.01%	+9,697	Timeline
IYWISHARES TR	10,792	$1.52M	0.01%	+578	Timeline
SOFISOFI TECHNOLOGIES INC	130,023	$1.51M	0.01%	+36,274	Timeline
GFLGFL ENVIRONMENTAL INC	31,222	$1.51M	0.01%	+6,848	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	811	$1.5M	0.01%	+303	Timeline
IYEISHARES TR	30,489	$1.5M	0.01%	+18,906	Timeline
KEXKIRBY CORP	14,839	$1.5M	0.01%	+6,839	Timeline
UHAL-BU HAUL HOLDING COMPANY	25,289	$1.5M	0.01%	+9,497	Timeline
XLUSELECT SECTOR SPDR TR	18,903	$1.49M	0.01%	+815	Timeline
LLYVALIBERTY MEDIA CORP	22,071	$1.48M	0.01%	+14,073	Timeline
DFUVDIMENSIONAL ETF TRUST	35,980	$1.48M	0.01%	-436	Timeline
PKXPOSCO HOLDINGS INC	31,102	$1.48M	0.01%	+15,021	Timeline
SPFISOUTH PLAINS FINANCIAL INC	44,497	$1.47M	0.01%	-244	Timeline
HLIHOULIHAN LOKEY INC	9,089	$1.47M	0.01%	+7,636	Timeline
PVHPVH CORPORATION	22,630	$1.46M	0.01%	-12,360	Timeline
VCRVANGUARD WORLD FD	4,441	$1.45M	0.01%	+1,480	Timeline
LWLAMB WESTON HLDGS INC	27,064	$1.44M	0.01%	-12,234	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,504	$1.44M	0.01%	+3,805	Timeline
RYNRAYONIER INC	51,462	$1.43M	0.01%	+34,609	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	73,579	$1.43M	0.01%	+32,727
HWKNHAWKINS INC	13,494	$1.43M	0.01%	-160	Timeline
KBKB FINL GROUP INC	26,405	$1.43M	0.01%	+3,038	Timeline
TENBTENABLE HLDGS INC	40,772	$1.43M	0.01%	new	Timeline
STNSTANTEC INC	17,190	$1.42M	0.01%	+5,865	Timeline
TCOMTRIP COM GROUP LTD	22,282	$1.42M	0.01%	+4,461	Timeline
ADMARCHER DANIELS MIDLAND CO	29,444	$1.41M	0.01%	-6,507	Timeline
SUBISHARES TR	13,268	$1.4M	0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	12,582	$1.4M	0.01%	+8,482	Timeline
PBAPEMBINA PIPELINE CORP	34,946	$1.4M	0.01%	+7,952	Timeline
TFXTELEFLEX INCORPORATED	10,075	$1.39M	0.01%	+7,643	Timeline
GMFSPDR INDEX SHS FDS	11,929	$1.38M	0.01%	+4,578	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	42,795	$1.37M	0.01%	+10,718	Timeline
IYFISHARES TR	12,133	$1.37M	0.01%	+4,084	Timeline
FNDFLOOR & DECOR HLDGS INC	16,984	$1.37M	0.01%	+7,337	Timeline
ALGNALIGN TECHNOLOGY INC	8,579	$1.36M	0.01%	-27,884	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	47,512	$1.36M	0.01%	+4,873	Timeline
FMCFMC CORP	32,266	$1.36M	0.01%	+13,172	Timeline
STLASTELLANTIS N.V	121,701	$1.36M	0.01%	-29,197	Timeline
GNWGENWORTH FINL INC	191,272	$1.36M	0.01%	-3,203	Timeline
BILSPDR SERIES TRUST	14,771	$1.35M	0.01%	-882	Timeline
NFRAFLEXSHARES TR	23,497	$1.35M	0.01%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	34,254	$1.35M	0.01%	+2,148	Timeline
ACWIISHARES TR	11,573	$1.35M	0.01%	+5,554	Timeline
IEMGISHARES INC	24,902	$1.34M	0.01%	-18,316	Timeline
CARAVIS BUDGET GROUP INC	17,503	$1.33M	0.01%	-5,896	Timeline
JDJD.COM INC	32,095	$1.32M	0.01%	+10,780	Timeline
WTRGESSENTIAL UTILS INC	33,338	$1.32M	0.01%	+14,011	Timeline
DFASDIMENSIONAL ETF TRUST	21,996	$1.31M	0.01%	+2,392	Timeline
AUANGLOGOLD ASHANTI PLC	35,146	$1.3M	0.01%	+6,548	Timeline
VYMVANGUARD WHITEHALL FDS	10,057	$1.3M	0.01%	+138	Timeline
FHNFIRST HORIZON CORPORATION	66,581	$1.29M	0.01%	+27,882	Timeline
HSTHOST HOTELS & RESORTS INC	90,515	$1.29M	0.01%	-18,998	Timeline
CNMCORE & MAIN INC	26,609	$1.29M	0.01%	+11,517	Timeline
AMANTERO MIDSTREAM CORP	70,395	$1.27M	0.01%	+23,246	Timeline
TECKTECK RESOURCES LTD	34,454	$1.26M	0.01%	+5,063	Timeline
WUWESTERN UN CO	117,592	$1.24M	0.01%	+48,395	Timeline
VNQVANGUARD INDEX FDS	13,652	$1.24M	0.01%	+5,334	Timeline
RHIROBERT HALF INC.	22,627	$1.23M	0.01%	-103,360	Timeline
AGGISHARES TR	12,476	$1.23M	0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,663	$1.23M	0.01%	+2,500	Timeline
GSLCGOLDMAN SACHS ETF TR	11,065	$1.22M	0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	101,401	$1.21M	0.01%	+53,977
CRCRANE COMPANY	7,894	$1.21M	0.01%	+4,774	Timeline
ZGZILLOW GROUP INC	17,949	$1.2M	0.01%	+9,565	Timeline
LLYVKLIBERTY MEDIA CORP DEL	17,544	$1.2M	0.01%	+4,644	Timeline
REXRREXFORD INDL RLTY INC	30,401	$1.19M	0.01%	+9,568	Timeline
SIGISELECTIVE INS GROUP INC	12,983	$1.19M	0.01%	+1,484	Timeline
SKMSK TELECOM CO LTD	55,875	$1.19M	0.01%	+6,274	Timeline
CHDNCHURCHILL DOWNS INC	10,669	$1.19M	0.01%	-1,415	Timeline
YOUCLEAR SECURE INC	45,716	$1.18M	0.01%	+13,342	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	10,607	$1.17M	0.01%	+6,644	Timeline
STAGSTAG INDUSTRIAL INC	32,224	$1.16M	0.01%	+17,866	Timeline
VAWVANGUARD WORLD FD	6,154	$1.16M	0.01%	+1,176	Timeline
CPACOPA HOLDINGS SA	12,549	$1.16M	0.01%	+6,891	Timeline
NEUNEWMARKET CORP	2,042	$1.16M	0.01%	+120	Timeline
FIXCOMFORT SYS USA INC	3,585	$1.16M	0.01%	+1,299	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	39,292	$1.16M	0.01%	+1,603	Timeline
AFGAMERICAN FINANCIAL GROUP INC	8,781	$1.15M	0.01%	+843	Timeline
LBRDALIBERTY BROADBAND CORP	13,540	$1.15M	0.01%	+7,229	Timeline
JXNJACKSON FINANCIAL INC	13,733	$1.15M	0.01%	+4,050	Timeline
XLRESELECT SECTOR SPDR TR	27,429	$1.15M	0.01%	+10,139	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	23,737	$1.15M	0.01%	-1,293
EPDENTERPRISE PRODS PARTNERS L	33,561	$1.15M	0.01%	+21,671	Timeline
XPEVXPENG INC	55,267	$1.15M	0.01%	+14,607	Timeline
KTKT CORP	64,602	$1.14M	0.01%	+3,387	Timeline
WBSWEBSTER FINL CORP	22,142	$1.14M	0.01%	+10,774	Timeline
PRFINVESCO EXCHANGE TRADED FD T	28,198	$1.14M	0.01%	+22,768	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,835	$1.13M	0.01%	+3,244	Timeline
GRABGRAB HOLDINGS LIMITED	249,839	$1.13M	0.01%	+68,317	Timeline
LINELINEAGE INC	19,292	$1.13M	0.01%	new	Timeline
ADCAGREE RLTY CORP	14,646	$1.13M	0.01%	+4,320	Timeline
BCBRUNSWICK CORP	20,924	$1.13M	0.01%	-15,962	Timeline
WHRWHIRLPOOL CORP	12,487	$1.13M	0.01%	+6,376	Timeline
FNCLFIDELITY COVINGTON TRUST	16,058	$1.12M	0.01%	new	Timeline
BIDUBAIDU INC	12,066	$1.11M	0.01%	+6,656	Timeline
USFRWISDOMTREE TR	22,036	$1.11M	0.01%	+17,080	Timeline
CAECAE INC	45,081	$1.11M	0.01%	-6,572	Timeline
KNSLKINSALE CAP GROUP INC	2,272	$1.11M	0.01%	+906	Timeline
LFUSLITTELFUSE INC	5,527	$1.09M	0.01%	+3,803	Timeline
LBTYALIBERTY GLOBAL LTD	94,029	$1.08M	0.01%	+55,746	Timeline
DTMDT MIDSTREAM INC	11,215	$1.08M	0.01%	+5,811	Timeline
VTRSVIATRIS INC	123,478	$1.08M	0.01%	-121,474	Timeline
UDRUDR INC	23,629	$1.07M	0.01%	+10,100	Timeline
IUSVISHARES TR	11,533	$1.06M	0.01%	+4,934	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	26,493	$1.06M	0.01%	+14,443	Timeline
IWRISHARES TR	12,459	$1.06M	0.01%	+2,802	Timeline
JLLJONES LANG LASALLE INC	4,270	$1.06M	0.01%	+2,367	Timeline
SWSMURFIT WESTROCK PLC	23,313	$1.05M	0.01%	-11,711	Timeline
INVHINVITATION HOMES INC	30,038	$1.05M	0.01%	+7,699	Timeline
HHYATT HOTELS CORP	8,450	$1.04M	0.01%	-11,913	Timeline
DKNGDRAFTKINGS INC NEW	30,982	$1.03M	0.01%	+8,991	Timeline
ERIEERIE INDTY CO	2,442	$1.02M	0.01%	+47	Timeline
IYJISHARES TR	7,856	$1.02M	0.01%	+1,128	Timeline
EWUISHARES TR	27,160	$1.02M	0.01%	+8,109	Timeline
OGNORGANON & CO	68,248	$1.02M	0.01%	+46,067	Timeline
OLEDUNIVERSAL DISPLAY CORP	7,266	$1.01M	0.01%	+3,694	Timeline
CECELANESE CORP DEL	17,847	$1.01M	0.01%	+6,643	Timeline
KEPKOREA ELEC PWR CORP	136,429	$1.01M	0.01%	+39,613	Timeline
DSGXDESCARTES SYS GROUP INC	9,974	$1.01M	0.01%	+3,153	Timeline
PAASPAN AMERN SILVER CORP	38,855	$1M	0.01%	+3,759	Timeline
QFINQFIN HOLDINGS INC	22,253	$999K	0.01%	+4,405	Timeline
ALGMALLEGRO MICROSYSTEMS INC	39,762	$999K	0.01%	+21,751	Timeline
FWONALIBERTY MEDIA CORP DEL	12,254	$998K	0.01%	+7,684	Timeline
FTDRFRONTDOOR INC	25,867	$994K	0.01%	+1,655	Timeline
MLIMUELLER INDS INC	13,027	$992K	0.01%	+5,583	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	20,295	$987K	0.01%	+8,542	Timeline
EEMAISHARES INC	13,288	$984K	0.01%	+4,164	Timeline
MTDRMATADOR RES CO	19,225	$982K	0.01%	+6,084	Timeline
SPYGSPDR SERIES TRUST	12,135	$975K	0.01%	+1,386	Timeline
XPOXPO INC	9,064	$975K	0.01%	+2,691	Timeline
ZTOZTO EXPRESS CAYMAN INC	48,620	$965K	0.01%	+30,176	Timeline
EWLISHARES INC	18,483	$957K	0.01%	+7,265	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,187	$952K	0.01%	+69	Timeline
UAUNDER ARMOUR INC	158,665	$944K	0.01%	+22,127	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,045	$939K	0.01%	+734	Timeline
ALBALBEMARLE CORP	12,971	$934K	0.01%	-34,938	Timeline
NTESNETEASE COM INC	9,013	$928K	0.01%	+3,984	Timeline
RTORENTOKIL INITIAL PLC	40,220	$921K	0.01%	-14,161	Timeline
IYHISHARES TR	15,110	$920K	0.01%	+2,867	Timeline
SOLARWINDS CORPSOLARWINDS CORP	49,875	$919K	0.01%	+1,207
SITESITEONE LANDSCAPE SUPPLY INC	7,564	$919K	0.01%	-10,771	Timeline
ALVAUTOLIV INC	10,380	$918K	0.01%	-13,212	Timeline
RRCRANGE RES CORP	22,952	$916K	0.01%	+10,482	Timeline
BEPCBROOKFIELD RENEWABLE CORP	32,604	$910K	0.01%	+17,668	Timeline
ALEALLETE INC	13,794	$906K	0.01%	+9,668	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	17,086	$905K	0.01%	+966	Timeline
DFATDIMENSIONAL ETF TRUST	17,523	$902K	0.01%	+772	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	12,722	$899K	0.01%	+6,874	Timeline
NTRANATERA INC	6,345	$897K	0.01%	+3,989	Timeline
EXELEXELIXIS INC	24,165	$892K	0.01%	+7,386	Timeline
XRAYDENTSPLY SIRONA INC	59,507	$889K	0.01%	-125,892	Timeline
ARANTERO RESOURCES CORP	21,891	$885K	0.01%	+10,865	Timeline
GFIGOLD FIELDS LTD	40,026	$884K	0.01%	+7,499	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	15,752	$884K	0.01%	-1,955	Timeline
PDPAGERDUTY INC	48,367	$884K	0.01%	+7,101	Timeline
RIVNRIVIAN AUTOMOTIVE INC	70,692	$880K	0.01%	+30,495	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,644	$876K	0.01%	new	Timeline
BILIBILIBILI INC	45,572	$871K	0.01%	+13,276	Timeline
EXLSEXLSERVICE HLDGS INC	18,271	$863K	0.01%	+1,730	Timeline
DGRWWISDOMTREE TR	10,782	$861K	0.01%	new	Timeline
COKECOCA COLA CONS INC	633	$855K	0.01%	+210	Timeline
LITELUMENTUM HLDGS INC	13,708	$855K	0.01%	+8,238	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	23,901	$854K	0.01%	+677	Timeline
CRICARTERS INC	20,834	$852K	0.01%	-32,057	Timeline
REETISHARES TR	35,000	$849K	0.01%	new	Timeline
BRKRBRUKER CORP	20,139	$841K	0.01%	+8,082	Timeline
AVUVAMERICAN CENTY ETF TR	9,575	$835K	0.01%	+4,018	Timeline
PENNPENN ENTERTAINMENT INC	50,977	$831K	0.01%	-11,635	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	54,033	$830K	0.01%	+10,936	Timeline
SPYMSPDR SERIES TRUST	12,616	$830K	0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	12,847	$825K	0.01%	-14,124	Timeline
DECKDECKERS OUTDOOR CORP	7,346	$821K	0.01%	-13,353	Timeline
KRGKITE REALTY GROUP TRUST	36,704	$821K	0.01%	+3,085	Timeline
BAPCREDICORP LTD	4,385	$816K	0.01%	+1,389	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	19,723	$809K	0.01%	+11,033	Timeline
WINGWINGSTOP INC	3,579	$807K	0.01%	+2,322	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	9,387	$807K	0.01%	+374	Timeline
TIMBTIM S A	51,477	$806K	0.01%	+32,089	Timeline
RITMRITHM CAPITAL CORP	70,319	$805K	0.01%	+53,281	Timeline
MEDPMEDPACE HLDGS INC	2,631	$802K	0.01%	+1,483	Timeline
KGCKINROSS GOLD CORP	63,521	$801K	0.01%	+17,600	Timeline
VIVTELEFONICA BRASIL SA	91,542	$798K	0.01%	+39,217	Timeline
EFAVISHARES TR	10,244	$798K	0.01%	+1,917	Timeline
SMHVANECK ETF TRUST	3,745	$792K	0.01%	+652	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	25,000	$792K	0.01%	new	Timeline
EFOREVERFORTH INC	12,547	$791K	0.01%	+2,568	Timeline
WPPWPP PLC NEW	20,774	$789K	0.01%	-33,669	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,269	$786K	0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,000	$785K	0.01%	new	Timeline
DXJWISDOMTREE TR	7,122	$785K	0.01%	+492	Timeline
STWDSTARWOOD PPTY TR INC	39,690	$785K	0.01%	+23,565	Timeline
MGAMAGNA INTL INC	23,065	$784K	0.01%	+2,998	Timeline
AAPADVANCE AUTO PARTS INC	19,938	$782K	0.01%	-14,050	Timeline
RMBSRAMBUS INC DEL	15,024	$778K	0.01%	+7,611	Timeline
CHRDCHORD ENERGY CORPORATION	6,868	$774K	0.01%	new	Timeline
OLNOLIN CORP	31,939	$774K	0.01%	+10,016	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	7,688	$772K	0.01%	+4,009	Timeline
LTMLATAM AIRLINES GROUP SA	24,640	$771K	0.01%	+4,237	Timeline
CWBSPDR SERIES TRUST	10,000	$766K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	34,825	$766K	<0.01%	+18,046	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	25,257	$766K	<0.01%	+16,562	Timeline
ENSGENSIGN GROUP INC	5,908	$764K	<0.01%	+547	Timeline
VIPSVIPSHOP HLDGS LTD	48,602	$762K	<0.01%	+26,646	Timeline
ASANASANA INC	52,149	$760K	<0.01%	+10,319	Timeline
ONTOONTO INNOVATION INC	6,256	$759K	<0.01%	+3,843	Timeline
NWLNEWELL BRANDS INC	122,026	$757K	<0.01%	-538,764	Timeline
BEKEKE HLDGS INC	37,627	$756K	<0.01%	+10,762	Timeline
SCHVSCHWAB STRATEGIC TR	28,403	$755K	<0.01%	+13,958	Timeline
SAFTSAFETY INS GROUP INC	9,562	$754K	<0.01%	new	Timeline
IXNISHARES TR	9,918	$751K	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	41,210	$750K	<0.01%	+3,895	Timeline
AXAXOS FINANCIAL INC	11,622	$750K	<0.01%	+2,867	Timeline
KDKYNDRYL HLDGS INC	23,875	$750K	<0.01%	+13,474	Timeline
TOSTTOAST INC	22,546	$748K	<0.01%	+14,012	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,857	$744K	<0.01%	+2,494	Timeline
BATRKATLANTA BRAVES HLDGS INC	18,580	$743K	<0.01%	+12,483	Timeline
QDEFFLEXSHARES TR	10,600	$741K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,606	$740K	<0.01%	+2,544
NCNONCINO INC	26,884	$739K	<0.01%	+12,552	Timeline
VPUVANGUARD WORLD FD	4,310	$736K	<0.01%	+1,699	Timeline
CCCHEMOURS CO	54,319	$735K	<0.01%	+16,008	Timeline
LILI AUTO INC	28,745	$724K	<0.01%	+13,018	Timeline
PHINPHINIA INC	17,001	$721K	<0.01%	+1,920	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,056	$721K	<0.01%	new
MOG-AMOOG INC	4,152	$720K	<0.01%	+566	Timeline
KNFKNIFE RIVER CORP	7,968	$719K	<0.01%	+1,900	Timeline
ACELACCEL ENTERTAINMENT INC	71,987	$714K	<0.01%	+13,709	Timeline
SSRMSSR MINING IN	70,609	$708K	<0.01%	+21,158	Timeline
TFSLTFS FINL CORP	56,825	$704K	<0.01%	+36,129	Timeline
BSVVANGUARD BD INDEX FDS	8,993	$704K	<0.01%	0	Timeline
CHWYCHEWY INC	21,582	$702K	<0.01%	-478	Timeline
ONCBEONE MEDICINES LTD	2,568	$699K	<0.01%	+1,221	Timeline
QDELQUIDELORTHO CORP	19,883	$695K	<0.01%	+4,260	Timeline
XLGINVESCO EXCHANGE TRADED FD T	15,070	$694K	<0.01%	0	Timeline
XOPSPDR SERIES TRUST	5,254	$692K	<0.01%	+214	Timeline
GRFSGRIFOLS S A	96,876	$689K	<0.01%	-31,427	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,132	$689K	<0.01%	+2,056	Timeline
IJKISHARES TR	8,248	$687K	<0.01%	-36	Timeline
DINOHF SINCLAIR CORP	20,868	$686K	<0.01%	+7,085	Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,505	$685K	<0.01%	-6,035	Timeline
NSITINSIGHT ENTERPRISES INC	4,556	$683K	<0.01%	+962	Timeline
XPXP INC	49,431	$680K	<0.01%	+30,290	Timeline
ECGEVERUS CONSTR GROUP	18,294	$679K	<0.01%	-2,638	Timeline
IJJISHARES TR	5,659	$678K	<0.01%	+2,518	Timeline
PRPERMIAN RESOURCES CORP	48,880	$677K	<0.01%	+25,727	Timeline
IQLTISHARES TR	17,005	$675K	<0.01%	+6,248	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	33,098	$672K	<0.01%	+19,963	Timeline
LADLITHIA MTRS INC	2,289	$672K	<0.01%	+201	Timeline
AEISADVANCED ENERGY INDS	7,011	$668K	<0.01%	+3,756	Timeline
PHIPLDT INC	30,512	$667K	<0.01%	+13,872	Timeline
QYLDGLOBAL X FDS	40,003	$665K	<0.01%	new	Timeline
BCHBANCO DE CHILE	24,968	$661K	<0.01%	+12,708	Timeline
SPSMSPDR SERIES TRUST	16,169	$659K	<0.01%	+7,845	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,346	$658K	<0.01%	+9,247	Timeline
CORTCORCEPT THERAPEUTICS INC	5,727	$654K	<0.01%	new	Timeline
CPRICAPRI HOLDINGS LIMITED	33,132	$654K	<0.01%	+15,808	Timeline
TMETENCENT MUSIC ENTMT GROUP	45,091	$650K	<0.01%	+15,978	Timeline
ETENERGY TRANSFER L P	34,936	$649K	<0.01%	new	Timeline
ATHMAUTOHOME INC	23,348	$647K	<0.01%	+13,427	Timeline
GOGROCERY OUTLET HLDG CORP	46,188	$646K	<0.01%	-10,138	Timeline
TCBXTHIRD COAST BANCSHARES INC	19,349	$646K	<0.01%	new	Timeline
MPMP MATERIALS CORP	26,399	$644K	<0.01%	+15,953	Timeline
FTITECHNIPFMC PLC	20,321	$644K	<0.01%	new	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	17,958	$644K	<0.01%	new	Timeline
ILMNILLUMINA INC	8,098	$642K	<0.01%	-10,999	Timeline
IYGISHARES TR	8,173	$642K	<0.01%	-1,537	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	15,814	$636K	<0.01%	+3,469
AAONAAON INC	8,041	$628K	<0.01%	+2,023	Timeline
TLNTALEN ENERGY CORP	3,143	$628K	<0.01%	+296	Timeline
CIVICIVITAS RESOURCES INC	17,970	$627K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	20,247	$626K	<0.01%	+1,070	Timeline
RGENREPLIGEN CORP	4,922	$626K	<0.01%	+1,399	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	8,678	$621K	<0.01%	+1,687	Timeline
CELHCELSIUS HLDGS INC	17,426	$621K	<0.01%	new	Timeline
ASHASHLAND INC	10,384	$616K	<0.01%	-13,121	Timeline
BOXBOX INC	19,659	$607K	<0.01%	+10,520	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	69,217	$606K	<0.01%	+31,939
PAAPLAINS ALL AMERN PIPELINE L	30,199	$604K	<0.01%	new	Timeline
UWMCUWM HOLDINGS CORPORATION	109,601	$598K	<0.01%	+77,446	Timeline
BSACBANCO SANTANDER CHILE NEW	25,949	$592K	<0.01%	+6,399	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,663	$592K	<0.01%	+100	Timeline
FTXNFIRST TR EXCHANGE TRADED FD	19,505	$591K	<0.01%	0	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,177	$589K	<0.01%	+227	Timeline
HRHEALTHCARE RLTY TR	34,870	$589K	<0.01%	+13,238	Timeline
MGEEMGE ENERGY INC	6,304	$586K	<0.01%	+3,298	Timeline
VALEVALE S A	58,574	$585K	<0.01%	+30,859	Timeline
SouthState CorpSouthState Corp	6,258	$581K	<0.01%	new
SHCSOTERA HEALTH CO	49,629	$579K	<0.01%	+263	Timeline
PFSPROVIDENT FINL SVCS INC	33,504	$575K	<0.01%	+8,633	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,740	$573K	<0.01%	+4,922	Timeline
HXLHEXCEL CORP NEW	10,451	$572K	<0.01%	+2,370	Timeline
PBRPETROLEO BRASILEIRO S A	39,909	$572K	<0.01%	+8,410	Timeline
CGNXCOGNEX CORP	19,180	$572K	<0.01%	+9,136	Timeline
NOVNOV INC	37,501	$571K	<0.01%	+14,369	Timeline
RCIROGERS COMMUNICATIONS INC	21,267	$568K	<0.01%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	69,090	$568K	<0.01%	+16,682	Timeline
PCHPOTLATCHDELTIC CORP	12,569	$567K	<0.01%	+7,032	Timeline
MPTMEDICAL PROPERTIES TRUST INC	93,684	$565K	<0.01%	+66,386	Timeline
EXPEAGLE MATLS INC	2,545	$565K	<0.01%	+732	Timeline
LYFTLYFT INC	47,435	$563K	<0.01%	+35,253	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	76,819	$562K	<0.01%	+59,681
IYCISHARES TR	6,324	$559K	<0.01%	-69	Timeline
SSENTINELONE INC	30,717	$558K	<0.01%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	18,699	$557K	<0.01%	new
PRFZINVESCO EXCHANGE TRADED FD T	14,588	$552K	<0.01%	+1,567	Timeline
TKCTURKCELL ILETISIM	88,604	$551K	<0.01%	+48,429	Timeline
DXCDXC TECHNOLOGY CO	32,223	$549K	<0.01%	+18,807	Timeline
GMEDGLOBUS MED INC	7,498	$549K	<0.01%	+2,825	Timeline
CTRECARETRUST REIT INC	19,195	$549K	<0.01%	+1,713	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	5,986	$547K	<0.01%	+1,342	Timeline
ASBASSOCIATED BANC-CORP	24,203	$545K	<0.01%	+4,129	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	5,575	$544K	<0.01%	+3,025	Timeline
RGPRESOURCES CONNECTION INC	82,954	$543K	<0.01%	+69,410	Timeline
RLIRLI CORP	6,753	$543K	<0.01%	+4,456	Timeline
UEURBAN EDGE PPTYS	28,463	$541K	<0.01%	+3,579	Timeline
CROXCROCS INC	5,084	$540K	<0.01%	new	Timeline
MATXMATSON INC	4,211	$540K	<0.01%	+133	Timeline
EWAISHARES INC	23,010	$539K	<0.01%	+7,533	Timeline
ALABASTERA LABS INC	9,035	$539K	<0.01%	+4,895	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,374	$537K	<0.01%	new	Timeline
EFAISHARES TR	6,542	$535K	<0.01%	-1,469	Timeline
GXOGXO LOGISTICS INCORPORATED	13,626	$533K	<0.01%	+6,725	Timeline
RHRH	2,269	$532K	<0.01%	-1,345	Timeline
KELYAKELLY SVCS INC	40,171	$529K	<0.01%	+15,221	Timeline
PAYCOR HCM INCPAYCOR HCM INC	23,375	$525K	<0.01%	new
VTWOVANGUARD SCOTTSDALE FDS	6,502	$524K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	4,894	$524K	<0.01%	+1,502	Timeline
RNRRENAISSANCERE HLDGS LTD	2,181	$523K	<0.01%	-5,186	Timeline
AGNCAGNC INVT CORP	54,424	$521K	<0.01%	+38,225	Timeline
APGAPI GROUP CORP	14,549	$520K	<0.01%	new	Timeline
FIVNFIVE9 INC	19,140	$520K	<0.01%	+12,078	Timeline
PLPCPREFORMED LINE PRODS CO	3,695	$518K	<0.01%	new	Timeline
GTLBGITLAB INC	10,988	$516K	<0.01%	+5,647	Timeline
AMKRAMKOR TECHNOLOGY INC	28,400	$513K	<0.01%	+17,409	Timeline
DSIISHARES TR	5,000	$512K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,094	$510K	<0.01%	+2,298	Timeline
AVEMAMERICAN CENTY ETF TR	8,464	$509K	<0.01%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	10,167	$509K	<0.01%	new	Timeline
AAALCOA CORP	16,544	$505K	<0.01%	+6,086	Timeline
CENTCENTRAL GARDEN & PET CO	13,751	$504K	<0.01%	+7,570	Timeline
SANMSANMINA CORP	6,605	$503K	<0.01%	+2,529	Timeline
EATBRINKER INTL INC	3,368	$502K	<0.01%	+572	Timeline
TXNMTXNM ENERGY INC	9,286	$497K	<0.01%	+3,187	Timeline
KSSKOHLS CORP	60,480	$495K	<0.01%	new	Timeline
SCZISHARES TR	7,771	$494K	<0.01%	+571	Timeline
CGGRCAPITAL GROUP GROWTH ETF	14,366	$492K	<0.01%	-3,106	Timeline
SAIASAIA INC	1,408	$492K	<0.01%	+365	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	29,041	$492K	<0.01%	new	Timeline
GRALGRAIL INC	19,216	$491K	<0.01%	new	Timeline
IJSISHARES TR	5,014	$489K	<0.01%	+1,334	Timeline
EFGISHARES TR	4,886	$489K	<0.01%	-94	Timeline
BIOBIO RAD LABS INC	2,002	$488K	<0.01%	-5,848	Timeline
SPSCSPS COMM INC	3,668	$487K	<0.01%	+1,427	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,273	$487K	<0.01%	+80	Timeline
FNDESCHWAB STRATEGIC TR	15,785	$486K	<0.01%	-6,129	Timeline
NVMINOVA LTD	2,626	$484K	<0.01%	new	Timeline
VPGVISHAY PRECISION GROUP INC	20,065	$483K	<0.01%	new	Timeline
HEZUISHARES TR	12,386	$483K	<0.01%	new	Timeline
ENSENERSYS	5,269	$483K	<0.01%	+2,008	Timeline
VMBSVANGUARD SCOTTSDALE FDS	10,419	$483K	<0.01%	new	Timeline
ASAMER SPORTS INC	17,983	$481K	<0.01%	+2,432	Timeline
HCKTHACKETT GROUP INC	16,413	$480K	<0.01%	+5,635	Timeline
ALRMALARM COM HLDGS INC	8,579	$477K	<0.01%	+3,126	Timeline
BATRAATLANTA BRAVES HLDGS INC	10,882	$477K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	5,584	$477K	<0.01%	+2,824	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,968	$475K	<0.01%	-1,016	Timeline
DDSDILLARDS INC	1,324	$474K	<0.01%	+663	Timeline
IWSISHARES TR	3,763	$474K	<0.01%	new	Timeline
RNSTRENASANT CORP	13,946	$473K	<0.01%	+1,901	Timeline
HDVISHARES TR	3,900	$472K	<0.01%	+185	Timeline
MSEXMIDDLESEX WTR CO	7,316	$469K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	12,678	$468K	<0.01%	+2,817	Timeline
CLSCELESTICA INC	5,931	$468K	<0.01%	new	Timeline
CZRCAESARS ENTERTAINMENT INC NE	18,684	$467K	<0.01%	-308	Timeline
BCCBOISE CASCADE CO DEL	4,740	$465K	<0.01%	+3,055	Timeline
DOCSDOXIMITY INC	7,986	$463K	<0.01%	+3,371	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	34,268	$463K	<0.01%	-9,547
KAIKADANT INC	1,373	$463K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,002	$457K	<0.01%	+1,361	Timeline
DVDOUBLEVERIFY HLDGS INC	33,903	$453K	<0.01%	new	Timeline
TLKTELEKOMUNIKASI IND	30,679	$453K	<0.01%	+18,718	Timeline
AWRAMER STATES WTR CO	5,757	$453K	<0.01%	+2,541	Timeline
BRBRBELLRING BRANDS INC	6,079	$453K	<0.01%	+2,756	Timeline
VYXNCR VOYIX CORPORATION	46,401	$452K	<0.01%	+14,602	Timeline
MRPMILLROSE PPTYS INC	17,061	$452K	<0.01%	new	Timeline
CNSCOHEN & STEERS INC	5,635	$452K	<0.01%	+2,245	Timeline
KBRKBR INC	9,059	$451K	<0.01%	+3,935	Timeline
FELEFRANKLIN ELEC INC	4,790	$450K	<0.01%	+606	Timeline
MTUMISHARES TR	2,220	$449K	<0.01%	+457	Timeline
TRCTEJON RANCH CO	28,132	$446K	<0.01%	new	Timeline
TWITITAN INTL INC ILL	53,099	$446K	<0.01%	+24,014	Timeline
AVAAVISTA CORP	10,607	$444K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	28,403	$444K	<0.01%	+10,394	Timeline
NTSTNETSTREIT CORP	27,899	$442K	<0.01%	new	Timeline
UTLUNITIL CORP	7,587	$438K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	8,586	$438K	<0.01%	-1,070	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,590	$437K	<0.01%	new	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	1,596	$437K	<0.01%	+296	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,875	$436K	<0.01%	new	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	24,424	$436K	<0.01%	+9,851	Timeline
ESNTESSENT GROUP LTD	7,546	$436K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,639	$435K	<0.01%	+539
JAAAJANUS DETROIT STR TR	8,541	$433K	<0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	15,675	$432K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	4,877	$431K	<0.01%	+1,703	Timeline
LILAKLIBERTY LATIN AMERICA LTD	69,170	$430K	<0.01%	+42,402	Timeline
KFRCKFORCE INC	8,779	$429K	<0.01%	new	Timeline
ALKSALKERMES PLC	12,994	$429K	<0.01%	+4,412	Timeline
FSLRFIRST SOLAR INC	3,388	$428K	<0.01%	-5,106	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,900	$428K	<0.01%	-1,401	Timeline
EGBNEAGLE BANCORPORATION INC	20,325	$427K	<0.01%	+9,179	Timeline
USRTISHARES TR	7,388	$426K	<0.01%	+3,127	Timeline
CBTCABOT CORP	5,110	$425K	<0.01%	+729	Timeline
NATLNCR ATLEOS CORPORATION	16,054	$424K	<0.01%	+9,340	Timeline
BZKANZHUN LIMITED	22,088	$423K	<0.01%	+10,299	Timeline
SAFESAFEHOLD INC	22,618	$423K	<0.01%	+11,016	Timeline
CRVLCORVEL CORP	3,781	$423K	<0.01%	+484	Timeline
DUOLDUOLINGO INC	1,363	$423K	<0.01%	new	Timeline
SAROSTANDARDAERO INC	15,873	$423K	<0.01%	new	Timeline
HTHTH WORLD GROUP LTD	11,424	$423K	<0.01%	new	Timeline
TNETTRINET GROUP INC	5,335	$423K	<0.01%	+2,243	Timeline
DORMDORMAN PRODS INC	3,506	$423K	<0.01%	+553	Timeline
PORPORTLAND GEN ELEC CO	9,375	$418K	<0.01%	-533	Timeline
HEFAISHARES TR	11,479	$417K	<0.01%	-44	Timeline
PRMBPRIMO BRANDS CORPORATION	11,702	$415K	<0.01%	+2,707	Timeline
PPCPILGRIMS PRIDE CORP	7,611	$415K	<0.01%	new	Timeline
BKHBLACK HILLS CORP	6,834	$415K	<0.01%	-516	Timeline
MGKVANGUARD WORLD FD	1,340	$414K	<0.01%	+565	Timeline
IDUISHARES TR	4,081	$414K	<0.01%	+502	Timeline
LPXLOUISIANA PAC CORP	4,480	$412K	<0.01%	+1,513	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,577	$412K	<0.01%	new	Timeline
TEXTEREX CORP NEW	10,899	$412K	<0.01%	+2,380	Timeline
GFFGRIFFON CORP	5,716	$409K	<0.01%	+2,452	Timeline
EMXCISHARES INC	7,398	$408K	<0.01%	-109	Timeline
ARMARM HOLDINGS PLC	3,815	$407K	<0.01%	+1,310	Timeline
RDNRADIAN GROUP INC	12,318	$407K	<0.01%	+3,689	Timeline
TFIITFI INTERNATIONAL INC	5,249	$407K	<0.01%	+1,862	Timeline
GEFGREIF INC	7,334	$403K	<0.01%	+3,330	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	14,738	$403K	<0.01%	+2,871	Timeline
SFLRINNOVATOR ETFS TRUST	12,777	$401K	<0.01%	new	Timeline
CTSCTS CORP	9,616	$400K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	10,962	$399K	<0.01%	-29,082	Timeline
DNOWDNOW INC	23,224	$397K	<0.01%	+10,499	Timeline
RUSHBRUSH ENTERPRISES INC	6,978	$394K	<0.01%	new	Timeline
MTHMERITAGE HOMES CORP	5,563	$394K	<0.01%	+3,229	Timeline
EXASEXACT SCIENCES CORP	9,104	$394K	<0.01%	-887	Timeline
IDCCINTERDIGITAL INC	1,904	$394K	<0.01%	+683	Timeline
WKWORKIVA INC	5,184	$394K	<0.01%	+1,842	Timeline
TMPTOMPKINS FINL CORP	6,246	$393K	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1,222	$393K	<0.01%	new	Timeline
WSBFWATERSTONE FINL INC MD	29,200	$393K	<0.01%	+14,116	Timeline
CAVACAVA GROUP INC	4,543	$393K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,019	$392K	<0.01%	-8,083	Timeline
BOOTBOOT BARN HLDGS INC	3,642	$391K	<0.01%	+1,496	Timeline
NFENEW FORTRESS ENERGY INC	47,002	$391K	<0.01%	+15,001	Timeline
STNESTONECO LTD	37,248	$390K	<0.01%	+24,268	Timeline
ATIATI INC	7,493	$390K	<0.01%	new	Timeline
IWPISHARES TR	3,304	$388K	<0.01%	new	Timeline
PIPRPIPER SANDLER COS	1,564	$387K	<0.01%	-1,166	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,416	$385K	<0.01%	-15	Timeline
DFAXDIMENSIONAL ETF TRUST	14,661	$384K	<0.01%	-1,629	Timeline
ONBOLD NATL BANCORP IND	18,099	$384K	<0.01%	+5,631	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