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
COTYCOTY INC	69,983	$383K	<0.01%	+41,039	Timeline
BSYBENTLEY SYS INC	9,730	$383K	<0.01%	+4,469	Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,037	$383K	<0.01%	new
APLDAPPLIED DIGITAL CORP	67,354	$379K	<0.01%	+4,237	Timeline
CENTACENTRAL GARDEN & PET CO	11,530	$377K	<0.01%	new	Timeline
BHEBENCHMARK ELECTRS INC	9,903	$377K	<0.01%	new	Timeline
LEGNLEGEND BIOTECH CORP	11,084	$376K	<0.01%	new	Timeline
QDFFLEXSHARES TR	5,500	$376K	<0.01%	new	Timeline
IYYISHARES TR	2,762	$376K	<0.01%	0	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	16,049	$376K	<0.01%	+680	Timeline
ARCCARES CAPITAL CORP	16,943	$375K	<0.01%	+5,622	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	9,781	$373K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	20,141	$372K	<0.01%	+4,074	Timeline
HLHECLA MINING COMPANY	66,949	$372K	<0.01%	+26,636	Timeline
HOPEHOPE BANCORP INC	35,526	$372K	<0.01%	+22,011	Timeline
IRTINDEPENDENCE RLTY TR INC	17,517	$372K	<0.01%	new	Timeline
ESABESAB CORPORATION	3,181	$371K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	12,893	$370K	<0.01%	+2,382	Timeline
AROCARCHROCK INC	14,014	$368K	<0.01%	-1,665	Timeline
SXCSUNCOKE ENERGY INC	39,866	$367K	<0.01%	+16,068	Timeline
IXCISHARES TR	8,710	$366K	<0.01%	+313	Timeline
TDSTELEPHONE & DATA SYS INC	9,431	$365K	<0.01%	+1,768	Timeline
IMCVISHARES TR	4,919	$365K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	12,848	$364K	<0.01%	+4,693	Timeline
OTTROTTER TAIL CORP	4,531	$364K	<0.01%	+1,771	Timeline
MCMOELIS & CO	6,230	$364K	<0.01%	+3,437	Timeline
YELPYELP INC	9,813	$363K	<0.01%	+3,267	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,171	$363K	<0.01%	+4,171	Timeline
QLYSQUALYS INC	2,878	$362K	<0.01%	+1,357	Timeline
VSHVISHAY INTERTECHNOLOGY INC	22,716	$361K	<0.01%	+11,328	Timeline
SPTMSPDR SERIES TRUST	5,301	$361K	<0.01%	new	Timeline
FLRFLUOR CORP	10,056	$360K	<0.01%	+4,667	Timeline
UMHUMH PPTYS INC	19,213	$359K	<0.01%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	14,220	$359K	<0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,637	$358K	<0.01%	+9,353	Timeline
MACMACERICH CO	20,827	$358K	<0.01%	+5,015	Timeline
SRISTONERIDGE INC	77,891	$358K	<0.01%	+67,822	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,753	$357K	<0.01%	+316	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,772	$357K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	32,666	$356K	<0.01%	new	Timeline
ELFE L F BEAUTY INC	5,671	$356K	<0.01%	+3,643	Timeline
CVSACOVISTA INC	3,533	$356K	<0.01%	+309	Timeline
FLEXFLEX LTD	10,726	$355K	<0.01%	-6,463	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,495	$355K	<0.01%	new	Timeline
MYRGMYR GROUP INC	3,134	$354K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,043	$354K	<0.01%	+970	Timeline
TDCTERADATA CORP DEL	15,665	$352K	<0.01%	-128,194	Timeline
HMYHARMONY GOLD MNG LTD	23,663	$350K	<0.01%	+7,531	Timeline
DFLVDIMENSIONAL ETF TRUST	11,389	$348K	<0.01%	0	Timeline
PATHUIPATH INC	33,634	$346K	<0.01%	+15,970	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	15,227	$346K	<0.01%	new
TMHCTAYLOR MORRISON HOME CORP	5,751	$345K	<0.01%	new	Timeline
SUZSUZANO S A	37,084	$345K	<0.01%	+20,759	Timeline
INFORMATICA INCINFORMATICA INC	19,726	$344K	<0.01%	new
CCSCENTURY COMMUNITIES INC	5,127	$344K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	42,781	$344K	<0.01%	+16,195	Timeline
IJTISHARES TR	2,759	$344K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,032	$343K	<0.01%	new
MCHIISHARES TR	6,302	$343K	<0.01%	new	Timeline
GLOBGLOBANT S A	2,912	$343K	<0.01%	-237	Timeline
IEURISHARES TR	5,684	$342K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	4,624	$342K	<0.01%	+179	Timeline
LNWOLIGHT & WONDER INC	3,928	$340K	<0.01%	new	Timeline
NPOENPRO INC	2,101	$340K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	10,371	$340K	<0.01%	+1,970	Timeline
VSATVIASAT INC	32,450	$338K	<0.01%	+1,197	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	37,368	$337K	<0.01%	+18,332	Timeline
FSSFEDERAL SIGNAL CORP	4,562	$336K	<0.01%	+1,329	Timeline
GTXGARRETT MOTION INC	39,725	$332K	<0.01%	-283	Timeline
COHUCOHU INC	22,594	$332K	<0.01%	new	Timeline
CWTCALIFORNIA WTR SVC GROUP	6,856	$332K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,769	$332K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	5,847	$331K	<0.01%	0	Timeline
TALTAL ED GROUP	24,975	$330K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	14,066	$330K	<0.01%	+4,914	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	11,089	$329K	<0.01%	new	Timeline
AINALBANY INTL CORP	4,745	$328K	<0.01%	+161	Timeline
TBBKBANCORP INC DEL	6,190	$327K	<0.01%	new	Timeline
TPGTPG INC	6,886	$327K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	11,030	$327K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	10,205	$326K	<0.01%	+920	Timeline
CARGCARGURUS INC	11,176	$326K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	77,828	$324K	<0.01%	+66,986	Timeline
PRDOPERDOCEO ED CORP	12,858	$324K	<0.01%	new	Timeline
CSTMCONSTELLIUM SE	32,075	$324K	<0.01%	+10,416	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	7,603	$322K	<0.01%	-341	Timeline
PEJINVESCO EXCHANGE TRADED FD T	6,603	$321K	<0.01%	-622	Timeline
BXCBLUELINX HLDGS INC	4,284	$321K	<0.01%	new	Timeline
MYEMYERS INDS INC	26,874	$321K	<0.01%	new	Timeline
SLABSILICON LABORATORIES INC	2,831	$319K	<0.01%	+821	Timeline
WMKWEIS MKTS INC	4,128	$318K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	8,480	$318K	<0.01%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,845	$316K	<0.01%	new	Timeline
WNCWABASH NATL CORP	28,625	$316K	<0.01%	+13,205	Timeline
OLPONE LIBERTY PPTYS INC	11,995	$315K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,559	$315K	<0.01%	new	Timeline
ZLABZAI LAB LTD	8,684	$314K	<0.01%	-76	Timeline
KWKENNEDY-WILSON HOLDINGS INC	36,135	$314K	<0.01%	+10,894	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	7,923	$313K	<0.01%	+1,060	Timeline
LNTHLANTHEUS HLDGS INC	3,208	$313K	<0.01%	new	Timeline
ATNIATN INTL INC	15,403	$313K	<0.01%	new	Timeline
RUSHARUSH ENTERPRISES INC	5,854	$313K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	4,902	$312K	<0.01%	+628	Timeline
BURBURFORD CAPITAL LIMITED	23,559	$311K	<0.01%	+13,205	Timeline
CNXCNX RES CORP	9,880	$311K	<0.01%	+3,231	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,823	$311K	<0.01%	+10,115	Timeline
UMBFUMB FINL CORP	3,065	$310K	<0.01%	+1,170	Timeline
AMXAMERICA MOVIL SAB DE CV	21,752	$309K	<0.01%	+10,438	Timeline
RYZRYERSON HLDG CORP	13,451	$309K	<0.01%	new	Timeline
ROGROGERS CORP	4,573	$309K	<0.01%	new	Timeline
LANDGLADSTONE LD CORP	29,262	$308K	<0.01%	+15,419	Timeline
GBDCGOLUB CAP BDC INC	20,333	$308K	<0.01%	new	Timeline
KBHKB HOME	5,267	$306K	<0.01%	+1,929	Timeline
CUBICUSTOMERS BANCORP INC	6,084	$305K	<0.01%	new	Timeline
BRZEBRAZE INC	8,463	$305K	<0.01%	new	Timeline
OTEXOPEN TEXT CORP	12,068	$305K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	6,733	$304K	<0.01%	+2,134
RXORXO INC	15,854	$303K	<0.01%	+4,129	Timeline
OCFCOCEANFIRST FINL CORP	17,786	$303K	<0.01%	new	Timeline
NMIHNMI HLDGS INC	8,388	$302K	<0.01%	+2,605	Timeline
GMS INCGMS INC	4,128	$302K	<0.01%	new
MODMODINE MFG CO	3,933	$302K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	34,885	$302K	<0.01%	+13,800	Timeline
BMIBADGER METER INC	1,585	$302K	<0.01%	new	Timeline
WSBCWESBANCO INC	9,716	$301K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	23,815	$300K	<0.01%	new	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	11,064	$300K	<0.01%	new
MURMURPHY OIL CORP	10,548	$300K	<0.01%	new	Timeline
BDCBELDEN INC	2,977	$298K	<0.01%	new	Timeline
FORFORESTAR GROUP INC	14,063	$297K	<0.01%	new	Timeline
RAMPLIVERAMP HLDGS INC	11,366	$297K	<0.01%	new	Timeline
WFGWEST FRASER TIMBER CO LTD	3,860	$297K	<0.01%	-368	Timeline
FTREFORTREA HLDGS INC	39,305	$297K	<0.01%	+23,139	Timeline
FBPFIRST BANCORP CORPORATION	15,461	$296K	<0.01%	+2,824	Timeline
VREVERIS RESIDENTIAL INC	17,501	$296K	<0.01%	new	Timeline
GLBEGLOBAL E ONLINE LTD	8,297	$296K	<0.01%	+786	Timeline
CIOCITY OFFICE REIT INC	56,762	$295K	<0.01%	+14,549	Timeline
ACIWACI WORLDWIDE INC	5,380	$294K	<0.01%	new	Timeline
ZEUSOLYMPIC STEEL INC	9,317	$294K	<0.01%	new	Timeline
BROSDUTCH BROS INC	4,741	$293K	<0.01%	new	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	8,090	$292K	<0.01%	+2,038	Timeline
SKYWSKYWEST INC	3,347	$292K	<0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	10,648	$292K	<0.01%	+1,263	Timeline
OSISOSI SYSTEMS INC	1,500	$292K	<0.01%	new	Timeline
MSBIMIDLAND STATES BANCORP INC	16,981	$291K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	13,200	$290K	<0.01%	new	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	9,918	$290K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	11,083	$289K	<0.01%	+4,514	Timeline
EMBJEMBRAER S.A.	6,263	$289K	<0.01%	+72	Timeline
FLLAFRANKLIN TEMPLETON ETF TR	14,886	$289K	<0.01%	new	Timeline
PLABPHOTRONICS INC	13,902	$289K	<0.01%	new	Timeline
WSCWILLSCOT HLDGS CORP	10,380	$289K	<0.01%	new	Timeline
PAGPPLAINS GP HLDGS L P	13,456	$287K	<0.01%	new	Timeline
IBCPINDEPENDENT BK CORP MICH	9,326	$287K	<0.01%	new	Timeline
DMCDEL MONTE CORP	9,271	$286K	<0.01%	+3,178	Timeline
CNOBCONNECTONE BANCORP INC	11,747	$286K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,701	$286K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	45,394	$284K	<0.01%	+13,619	Timeline
SCLSTEPAN CO	5,155	$284K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	12,144	$284K	<0.01%	new	Timeline
PECOPHILLIPS EDISON & CO INC	7,770	$284K	<0.01%	new	Timeline
HTOH2O AMERICA	5,181	$283K	<0.01%	new	Timeline
AZZAZZ INC	3,386	$283K	<0.01%	-65	Timeline
OISOIL STS INTL INC	54,899	$283K	<0.01%	+2,788	Timeline
GTLSCHART INDS INC	1,957	$283K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,897	$282K	<0.01%	new	Timeline
FRPTFRESHPET INC	3,391	$282K	<0.01%	+1,443	Timeline
BGSB & G FOODS INC	41,000	$282K	<0.01%	+3,088	Timeline
PSMTPRICESMART INC	3,202	$281K	<0.01%	new	Timeline
STCSTEWART INFORMATION SVCS COR	3,938	$281K	<0.01%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,850	$280K	<0.01%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	7,052	$280K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,000	$278K	<0.01%	new	Timeline
HAPNHAPPEN INC	26,980	$278K	<0.01%	new	Timeline
FSZFIRST TR EXCH TRD ALPHDX FD	4,102	$278K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	19,879	$277K	<0.01%	-893	Timeline
MLPXGLOBAL X FDS	4,332	$276K	<0.01%	new	Timeline
SHVISHARES TR	2,502	$276K	<0.01%	0	Timeline
GATXGATX CORP	1,773	$275K	<0.01%	+413	Timeline
IDEVISHARES TR	3,993	$275K	<0.01%	new	Timeline
EXPOEXPONENT INC	3,382	$274K	<0.01%	new	Timeline
INSMINSMED INC	3,590	$274K	<0.01%	new	Timeline
PULSPGIM ETF TR	5,483	$273K	<0.01%	new	Timeline
NOVTNOVANTA INC	2,118	$271K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,967	$271K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	8,636	$270K	<0.01%	-2,250	Timeline
AVDEAMERICAN CENTY ETF TR	4,059	$269K	<0.01%	-1,677	Timeline
VICRVICOR CORP	5,745	$269K	<0.01%	new	Timeline
SDRLSEADRILL LTD	10,724	$268K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	17,623	$268K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	2,936	$267K	<0.01%	+959	Timeline
IYKISHARES TR	3,727	$267K	<0.01%	+508	Timeline
BKUBANKUNITED INC	7,739	$267K	<0.01%	new	Timeline
DCOMDIME COML BANCSHARES INC	9,555	$266K	<0.01%	new	Timeline
KNKNOWLES CORP	17,517	$266K	<0.01%	new	Timeline
GMEGAMESTOP CORP	11,905	$266K	<0.01%	new	Timeline
MLKNMILLERKNOLL INC	13,876	$266K	<0.01%	new	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,782	$265K	<0.01%	new	Timeline
SOXXISHARES TR	1,408	$265K	<0.01%	+399	Timeline
ALGALAMO GROUP INC	1,486	$265K	<0.01%	new	Timeline
SRSPIRE INC	3,378	$264K	<0.01%	+224	Timeline
TRNOTERRENO RLTY CORP	4,165	$263K	<0.01%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	9,105	$263K	<0.01%	-2,804
KFYKORN FERRY	3,872	$263K	<0.01%	new	Timeline
SLYGSPDR SERIES TRUST	3,158	$262K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	9,252	$262K	<0.01%	new	Timeline
POWIPOWER INTEGRATIONS INC	5,162	$261K	<0.01%	-1,998	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	14,286	$259K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	11,500	$259K	<0.01%	new	Timeline
DGICADONEGAL GROUP INC	13,203	$259K	<0.01%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,998	$257K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,009	$257K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	4,447	$257K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,515	$257K	<0.01%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	4,937	$257K	<0.01%	new	Timeline
ANDEANDERSONS INC	5,969	$256K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	25,340	$256K	<0.01%	new	Timeline
EIGEMPLOYERS HLDGS INC	5,043	$255K	<0.01%	new	Timeline
BFSSAUL CTRS INC	7,016	$253K	<0.01%	new	Timeline
FLGTFULGENT GENETICS INC	14,937	$252K	<0.01%	+1,858	Timeline
WDFCWD 40 CO	1,034	$252K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	6,667	$252K	<0.01%	new	Timeline
CPKCHESAPEAKE UTILS CORP	1,958	$251K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	5,444	$250K	<0.01%	new	Timeline
EFVISHARES TR	4,232	$249K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	12,294	$248K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	3,806	$248K	<0.01%	new	Timeline
TRSTTRUSTCO BK CORP N Y	8,124	$248K	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	9,697	$248K	<0.01%	new	Timeline
BMRCBANK OF MARIN BANCORP	11,208	$247K	<0.01%	+1,767	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,495	$247K	<0.01%	0	Timeline
NAVINAVIENT CORPORATION	19,524	$247K	<0.01%	+5,028	Timeline
EPPISHARES INC	5,583	$246K	<0.01%	-426	Timeline
TBCHTURTLE BEACH CORP	17,250	$246K	<0.01%	new	Timeline
VLYVALLEY NATL BANCORP	27,625	$246K	<0.01%	+15,393	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,291	$245K	<0.01%	+415	Timeline
PDMPIEDMONT REALTY TRUST INC	33,234	$245K	<0.01%	+10,431	Timeline
MFUSPIMCO EQUITY SER	4,876	$245K	<0.01%	-817	Timeline
REZIRESIDEO TECHNOLOGIES INC	13,830	$245K	<0.01%	new	Timeline
CNRCORE NATURAL RESOURCES INC	3,172	$245K	<0.01%	new	Timeline
FNFABRINET	1,236	$244K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	15,389	$243K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	17,144	$243K	<0.01%	+7,072	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,906	$243K	<0.01%	new
WASHWASHINGTON TR BANCORP INC	7,876	$243K	<0.01%	new	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	4,333	$243K	<0.01%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	3,806	$243K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	12,034	$242K	<0.01%	new	Timeline
IWNISHARES TR	1,600	$242K	<0.01%	-4,567	Timeline
ADTNADTRAN HOLDINGS INC	27,683	$241K	<0.01%	+6,503	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,949	$241K	<0.01%	new
BRSLBRIGHTSTAR LOTTERY PLC	14,799	$241K	<0.01%	-1,673	Timeline
VTSVITESSE ENERGY INC	9,772	$240K	<0.01%	new	Timeline
ACAARCOSA INC	3,113	$240K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,499	$239K	<0.01%	new	Timeline
IBBISHARES TR	1,864	$238K	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	33,240	$238K	<0.01%	new	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	13,831	$238K	<0.01%	new	Timeline
BANFBANCFIRST CORP	2,166	$238K	<0.01%	new	Timeline
MHOM/I HOMES INC	2,082	$238K	<0.01%	new	Timeline
MBCMASTERBRAND INC	18,167	$237K	<0.01%	+6,819	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	13,265	$237K	<0.01%	+3,194
ROCKGIBRALTAR INDS INC	4,039	$237K	<0.01%	new	Timeline
MBWMMERCANTILE BK CORP	5,452	$237K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	8,465	$236K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,756	$236K	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	4,928	$236K	<0.01%	+897	Timeline
SWXSOUTHWEST GAS HLDGS INC	3,273	$235K	<0.01%	new	Timeline
FULFULLER H B CO	4,184	$235K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	10,766	$234K	<0.01%	+2,431	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	10,146	$234K	<0.01%	new	Timeline
QQQHNEOS ETF TRUST	4,781	$233K	<0.01%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	1,352	$233K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	3,450	$233K	<0.01%	-240	Timeline
HLNEHAMILTON LANE INC	1,563	$232K	<0.01%	new	Timeline
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,905	$232K	<0.01%	new
MGVVANGUARD WORLD FD	1,802	$232K	<0.01%	new	Timeline
SMSM ENERGY COMPANY	7,742	$232K	<0.01%	+1,024	Timeline
WTBAWEST BANCORPORATION INC	11,596	$231K	<0.01%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	10,831	$231K	<0.01%	+2,795
WRLDWORLD ACCEP CORPORATION	1,817	$230K	<0.01%	new	Timeline
PIIMPINJ INC	2,533	$230K	<0.01%	new	Timeline
ONITONITY GROUP INC	7,098	$229K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	13,445	$229K	<0.01%	new	Timeline
TILEINTERFACE INC	11,533	$229K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	4,813	$229K	<0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,592	$228K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	4,594	$228K	<0.01%	new	Timeline
CVCOCAVCO INDS INC DEL	439	$228K	<0.01%	new	Timeline
NJRNEW JERSEY RES CORP	4,642	$228K	<0.01%	new	Timeline
ESGUISHARES TR	1,866	$227K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	12,192	$227K	<0.01%	new	Timeline
PLUSEPLUS INC	3,710	$226K	<0.01%	new	Timeline
LRNSTRIDE INC	1,783	$226K	<0.01%	new	Timeline
PGCPEAPACK-GLADSTONE FINL CORP	7,929	$225K	<0.01%	new	Timeline
TREELENDINGTREE INC	4,478	$225K	<0.01%	new	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	8,700	$225K	<0.01%	new	Timeline
RPDRAPID7 INC	8,468	$224K	<0.01%	new	Timeline
AMBAAMBARELLA INC	4,460	$224K	<0.01%	new	Timeline
CNMDCONMED CORP	3,715	$224K	<0.01%	+467	Timeline
AUBATLANTIC UN BANKSHARES CORP	7,195	$224K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,964	$224K	<0.01%	-199	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	6,787	$224K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,232	$224K	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	766	$223K	<0.01%	new	Timeline
ENVAENOVA INTL INC	2,308	$223K	<0.01%	new	Timeline
HNIHNI CORP	5,012	$222K	<0.01%	new	Timeline
JOEST JOE CO	4,731	$222K	<0.01%	new	Timeline
VRNSVARONIS SYS INC	5,489	$222K	<0.01%	new	Timeline
PLMRPALOMAR HLDGS INC	1,618	$222K	<0.01%	new	Timeline
ATKRATKORE INC	3,694	$222K	<0.01%	new	Timeline
FORMFORMFACTOR INC	7,820	$221K	<0.01%	new	Timeline
CBZCBIZ INC	2,903	$220K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	9,820	$220K	<0.01%	new	Timeline
FFINFIRST FINL BANKSHARES INC	6,102	$219K	<0.01%	new	Timeline
CRSRCORSAIR GAMING INC	24,646	$218K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	12,497	$218K	<0.01%	new	Timeline
PROPROS Holdings Inc	11,469	$218K	<0.01%	new	Timeline
TIGOMILLICOM INTL CELLULAR S A	7,198	$218K	<0.01%	-2,087	Timeline
OPCHOPTION CARE HEALTH INC	6,234	$218K	<0.01%	new	Timeline
ACHACCENDRA HEALTH INC	24,103	$218K	<0.01%	new	Timeline
IIININSTEEL INDS INC	8,215	$216K	<0.01%	new	Timeline
NHCNATIONAL HEALTHCARE CORP	2,327	$216K	<0.01%	new	Timeline
RINGISHARES INC	5,625	$216K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,225	$216K	<0.01%	+15,413
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,498	$215K	<0.01%	new
DBEFDBX ETF TR	4,957	$215K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,892	$214K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,800	$214K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,476	$214K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	967	$214K	<0.01%	new	Timeline
MCYMERCURY GENL CORP NEW	3,817	$213K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,679	$213K	<0.01%	+225	Timeline
SXISTANDEX INTL CORP	1,319	$213K	<0.01%	new	Timeline
OIIOCEANEERING INTL INC	9,758	$213K	<0.01%	new	Timeline
MNROMONRO INC	14,704	$213K	<0.01%	new	Timeline
ASTEASTEC INDS INC	6,173	$213K	<0.01%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,018	$213K	<0.01%	new	Timeline
MATVMATIV HOLDINGS INC	34,105	$212K	<0.01%	new	Timeline
YORWYORK WTR CO	6,119	$212K	<0.01%	new	Timeline
AROWARROW FINL CORP	8,057	$212K	<0.01%	new	Timeline
TRUPTRUPANION INC	5,680	$212K	<0.01%	new	Timeline
IONQIONQ INC	9,569	$211K	<0.01%	+2,785	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,162	$211K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	29,642	$210K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,787	$210K	<0.01%	new	Timeline
REDFIN CORPREDFIN CORP	22,740	$209K	<0.01%	+8,663
ORAORMAT TECHNOLOGIES INC	2,957	$209K	<0.01%	new	Timeline
YEXTYEXT INC	33,971	$209K	<0.01%	+15,295	Timeline
ATENA10 NETWORKS INC	12,803	$209K	<0.01%	new	Timeline
INDAISHARES TR	4,063	$209K	<0.01%	-22,010	Timeline
NUSNU SKIN ENTERPRISES INC	28,781	$209K	<0.01%	+9,050	Timeline
NTCTNETSCOUT SYS INC	9,937	$209K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	12,788	$208K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	1,682	$208K	<0.01%	new	Timeline
TPBTURNING PT BRANDS INC	3,498	$208K	<0.01%	new	Timeline
CURBCURBLINE PPTYS CORP	8,577	$207K	<0.01%	new	Timeline
ECVTECOVYST INC	33,458	$207K	<0.01%	+20,481	Timeline
POWLPOWELL INDS INC	1,217	$207K	<0.01%	new	Timeline
VALVALARIS LTD	5,277	$207K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	4,558	$207K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	3,494	$207K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	7,893	$207K	<0.01%	-888	Timeline
GDYNGRID DYNAMICS HLDGS INC	13,208	$207K	<0.01%	new	Timeline
ALXALEXANDERS INC	988	$207K	<0.01%	new	Timeline
TITNTITAN MACHY INC	12,113	$206K	<0.01%	new	Timeline
PSTLPOSTAL REALTY TRUST INC	14,437	$206K	<0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	15,516	$206K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	7,449	$206K	<0.01%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	2,751	$206K	<0.01%	new	Timeline
WSRWHITESTONE REIT	14,084	$205K	<0.01%	new	Timeline
EYENATIONAL VISION HLDGS INC	16,051	$205K	<0.01%	new	Timeline
NXTNEXTPOWER INC	4,865	$205K	<0.01%	new	Timeline
OGSONE GAS INC	2,711	$205K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	37,105	$204K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	3,793	$204K	<0.01%	new	Timeline
HAEHAEMONETICS CORP MASS	3,203	$204K	<0.01%	new	Timeline
FBNCFIRST BANCORP N C	5,056	$203K	<0.01%	new	Timeline
THRMGENTHERM INC	7,590	$203K	<0.01%	new	Timeline
MLYSMINERALYS THERAPEUTICS INC	12,738	$202K	<0.01%	new	Timeline
ADAMADAMAS TRUST INC.	31,152	$202K	<0.01%	+14,074	Timeline
KRESPDR SERIES TRUST	3,550	$202K	<0.01%	new	Timeline
HNRGHALLADOR ENERGY COMPANY	16,432	$202K	<0.01%	+4,517	Timeline
FCFFIRST COMWLTH FINL CORP PA	12,956	$201K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	6,801	$201K	<0.01%	new	Timeline
CALCALERES INC	11,604	$200K	<0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	27,708	$199K	<0.01%	new	Timeline
ASCARDMORE SHIPPING CORP	20,361	$199K	<0.01%	new	Timeline
NWBINORTHWEST BANCSHARES INC	16,513	$198K	<0.01%	new	Timeline
TGNATEGNA INC	10,842	$198K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	23,009	$197K	<0.01%	new	Timeline
KCCAKRANESHARES TRUST	11,800	$196K	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	13,520	$196K	<0.01%	+1,115	Timeline
EMBCEMBECTA CORP	15,343	$196K	<0.01%	new	Timeline
UPWKUPWORK INC	14,870	$194K	<0.01%	new	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	23,915	$193K	<0.01%	new
BTUPEABODY ENGR CORP	14,261	$193K	<0.01%	new	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	17,397	$190K	<0.01%	new
MCSMARCUS CORP DEL	11,221	$187K	<0.01%	new	Timeline
ALEXALEXANDER & BALDWIN INC	10,855	$187K	<0.01%	new	Timeline
JELDJELD-WEN HLDG INC	31,298	$187K	<0.01%	new	Timeline
ONEWONEWATER MARINE INC	11,547	$187K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	33,102	$185K	<0.01%	+16,023	Timeline
PAGSPAGSEGURO DIGITAL LTD	24,287	$185K	<0.01%	new	Timeline
EBCEASTERN BANKSHARES INC	11,275	$185K	<0.01%	new	Timeline
OECORION S.A.	14,227	$184K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,461	$183K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	12,918	$182K	<0.01%	new	Timeline
PAXPATRIA INVESTMENTS LIMITED	15,966	$180K	<0.01%	-717	Timeline
AVPTAVEPOINT INC	12,461	$180K	<0.01%	new	Timeline
PMTPENNYMAC MTG INVT TR	12,261	$180K	<0.01%	new	Timeline
MTUSMETALLUS INC	13,437	$180K	<0.01%	new	Timeline
ADEAADEIA INC	13,568	$179K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	15,411	$179K	<0.01%	new	Timeline
MRC GLOBAL INCMRC GLOBAL INC	15,249	$175K	<0.01%	+5,120
EPMEVOLUTION PETE CORP	33,749	$175K	<0.01%	-7,752	Timeline
ACDCPROFRAC HLDG CORP	23,025	$175K	<0.01%	+6,638	Timeline
MFAMFA FINL INC	17,009	$175K	<0.01%	new	Timeline
FRSHFRESHWORKS INC	12,314	$174K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	18,620	$172K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	12,653	$171K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	22,017	$171K	<0.01%	+11,799	Timeline
ZYMEZYMEWORKS INC	14,245	$170K	<0.01%	new	Timeline
ALTGALTA EQUIPMENT GROUP INC	36,138	$169K	<0.01%	+18,628	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,682	$169K	<0.01%	new
PKEPARK AEROSPACE CORP	12,531	$169K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	24,421	$169K	<0.01%	new	Timeline
AVNSAVANOS MED INC	11,733	$168K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	13,654	$166K	<0.01%	new	Timeline
PLGOPELAGOS INS CAP LTD	10,143	$164K	<0.01%	new	Timeline
OOMAOOMA INC	12,485	$163K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	21,977	$163K	<0.01%	+5,289	Timeline
FRSTPRIMIS FINANCIAL CORP	16,347	$160K	<0.01%	new	Timeline
ACVAACV AUCTIONS INC	11,317	$159K	<0.01%	new	Timeline
APLEAPPLE HOSPITALITY REIT INC	12,275	$158K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	16,394	$156K	<0.01%	+5,295	Timeline
AMPLAMPLITUDE INC	15,273	$156K	<0.01%	new	Timeline
VSTSVESTIS CORPORATION	15,595	$154K	<0.01%	-10,228	Timeline
BDNBRANDYWINE RLTY TR	34,355	$153K	<0.01%	+18,585	Timeline
CLBKCOLUMBIA FINL INC	10,126	$152K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,050	$151K	<0.01%	+994
IMMRIMMERSION CORP	19,797	$150K	<0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	12,252	$150K	<0.01%	-2,017	Timeline
OIO-I GLASS INC	13,064	$150K	<0.01%	new	Timeline
WOLFSPEED INCWOLFSPEED INC	48,902	$150K	<0.01%	+36,842
HDSNHUDSON TECHNOLOGIES INC	24,196	$149K	<0.01%	new	Timeline
SCSSTEELCASE INC-CLASS A	13,584	$149K	<0.01%	new	Timeline
RGNXREGENXBIO INC	20,693	$148K	<0.01%	new	Timeline
RIOTRIOT PLATFORMS INC	20,718	$148K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	11,090	$145K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	16,710	$144K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	10,844	$143K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	29,704	$143K	<0.01%	new	Timeline
CLDTCHATHAM LODGING TR	19,997	$143K	<0.01%	+9,470	Timeline
TBITRUEBLUE INC	26,835	$142K	<0.01%	+12,892	Timeline
CLVTCLARIVATE PLC	36,186	$142K	<0.01%	+8,487	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,583	$141K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	11,726	$138K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	16,391	$137K	<0.01%	+1,584	Timeline
SDSANDRIDGE ENERGY INC	11,995	$137K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	24,379	$137K	<0.01%	new	Timeline
BBBLACKBERRY LTD	36,085	$136K	<0.01%	+7,494	Timeline
PUBMPUBMATIC INC	14,801	$135K	<0.01%	new	Timeline
TALOTALOS ENERGY INC	13,836	$134K	<0.01%	new	Timeline
BLFYBLUE FOUNDRY BANCORP	14,531	$134K	<0.01%	+3,554	Timeline
MBIMBIA INC	26,796	$133K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	20,900	$132K	<0.01%	+7,881	Timeline
AURAURORA INNOVATION INC	19,430	$131K	<0.01%	new	Timeline
ADNTADIENT PLC	10,151	$131K	<0.01%	new	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	13,871	$131K	<0.01%	new	Timeline
NEWTNEWTEKONE INC	10,774	$129K	<0.01%	new	Timeline
RPCRIDGEPOST CAP INC	10,913	$128K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	21,202	$128K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	12,479	$128K	<0.01%	new
LASRNLIGHT INC	16,410	$128K	<0.01%	new	Timeline
COMPCOMPASS INC	14,597	$127K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	26,635	$127K	<0.01%	new	Timeline
DCHDAUCH CORP	31,262	$127K	<0.01%	+17,503	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	16,860	$126K	<0.01%	+2,032	Timeline
RPAYREPAY HLDGS CORP	22,678	$126K	<0.01%	new	Timeline
STHOSTAR HLDGS	14,624	$124K	<0.01%	new	Timeline
ELTXELICIO THERAPEUTICS INC	20,000	$123K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	21,275	$123K	<0.01%	+9,590
NABLN-ABLE INC	17,152	$122K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	18,708	$121K	<0.01%	new	Timeline
CMRECOSTAMARE INC	12,288	$121K	<0.01%	new	Timeline
HLFHERBALIFE LTD	13,885	$120K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	23,765	$120K	<0.01%	new
MCHBMECHANICS BANCORP	10,110	$119K	<0.01%	new	Timeline
FORRFORRESTER RESH INC	12,804	$118K	<0.01%	new	Timeline
AGNTAGNT INC	12,074	$118K	<0.01%	new	Timeline
TMCITREACE MED CONCEPTS INC	14,048	$118K	<0.01%	new	Timeline
KODKEASTMAN KODAK CO	18,585	$117K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	12,267	$117K	<0.01%	new	Timeline
MDXGMIMEDX GROUP INC	15,414	$117K	<0.01%	new	Timeline
NEVRO CORPNEVRO CORP	20,039	$117K	<0.01%	new
XRXXEROX HOLDINGS CORP	24,192	$117K	<0.01%	new	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	13,334	$116K	<0.01%	new	Timeline
DRHDIAMONDROCK HOSPITALITY CO	15,021	$116K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	16,624	$115K	<0.01%	new	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