Quantinno Capital Management LP

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $23,155,298,089 across 2,574 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 23.89% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001759654-25-000007

Period: 2025-06-30
Reported value: $23.2B
Holdings: 2,574
Top 10 weight: 23.89%
New: 547
Sold out: 74

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+2,441,966	$386M
MSFTadded	+539,070	$268M
AAPLadded	+1,007,347	$207M
METAadded	+194,624	$144M
AMZNadded	+565,962	$124M

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
MTDreduced	-16,085	-$18.9M
TRMBreduced	-220,160	-$16.7M
KHCreduced	-468,990	-$12.1M
DISCOVER FINL SVCSexited	-67,265	-$11.5M
NORDSTROM INCexited	-398,277	-$9.74M

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, Q2 2025

Share positions as resolved from 13F-HR 0001759654-25-000007, largest first. % of portfolio is the value over $23,107,153,638, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	7,712,408	$1.22B	5.27%	+2,441,966	Timeline
MSFTMICROSOFT CORP	1,956,421	$973M	4.21%	+539,070	Timeline
AAPLAPPLE INC	4,392,089	$901M	3.9%	+1,007,347	Timeline
METAMETA PLATFORMS INC	799,865	$590M	2.55%	+194,624	Timeline
AMZNAMAZON COM INC	2,256,213	$495M	2.14%	+565,962	Timeline
GOOGLALPHABET INC	1,822,274	$321M	1.39%	+548,884	Timeline
AVGOBROADCOM INC	1,013,339	$279M	1.21%	+320,361	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	573,152	$278M	1.2%	+141,029	Timeline
GOOGALPHABET INC	1,414,251	$251M	1.09%	+420,144	Timeline
JPMJPMORGAN CHASE & CO	734,381	$213M	0.92%	+243,960	Timeline
TSLATESLA INC	628,072	$200M	0.86%	+193,752	Timeline
NFLXNETFLIX INC.	127,873	$171M	0.74%	+25,439	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	272,641	$168M	0.73%	+53,709	Timeline
COSTCOSTCO WHOLESALE CORPORATION	155,566	$154M	0.67%	+47,909	Timeline
DASHDOORDASH INC	588,844	$145M	0.63%	+251,855	Timeline
VVISA INC	396,813	$141M	0.61%	+98,116	Timeline
VOOVANGUARD INDEX FDS	243,945	$139M	0.6%	+60,280	Timeline
XOMEXXON MOBIL CORP	1,163,516	$125M	0.54%	+441,478	Timeline
WMTWALMART INC	1,256,937	$123M	0.53%	+313,420	Timeline
LLYELI LILLY & CO	145,510	$113M	0.49%	+32,737	Timeline
MAMASTERCARD INCORPORATED	197,989	$111M	0.48%	+46,092	Timeline
IVVISHARES TR	175,538	$109M	0.47%	+43,619	Timeline
PLTRPALANTIR TECHNOLOGIES INC	746,990	$102M	0.44%	+423,994	Timeline
JNJJOHNSON & JOHNSON	624,380	$95.4M	0.41%	+145,763	Timeline
VTIVANGUARD INDEX FDS	297,167	$90.3M	0.39%	+86,415	Timeline
SSDSIMPSON MFG INC	575,444	$89.4M	0.39%	+889	Timeline
HDHOME DEPOT INC	243,146	$89.1M	0.39%	+66,898	Timeline
ACNACCENTURE PLC IRELAND	276,627	$82.7M	0.36%	+70,861	Timeline
PGPROCTER & GAMBLE CO	518,863	$82.7M	0.36%	+118,313	Timeline
ORCLORACLE CORP	355,650	$77.8M	0.34%	+107,969	Timeline
INTUINTUIT	95,367	$75.1M	0.33%	+55,645	Timeline
CSCOCISCO SYS INC	1,067,782	$74.1M	0.32%	+238,322	Timeline
ABBVABBVIE INC	392,691	$72.9M	0.32%	+86,440	Timeline
GSGOLDMAN SACHS GROUP INC	102,217	$72.3M	0.31%	+35,188	Timeline
ANETARISTA NETWORKS INC	683,970	$70M	0.3%	+351,553	Timeline
ABTABBOTT LABORATORIES	497,076	$67.6M	0.29%	+113,751	Timeline
BACBANK OF AMER CORP	1,370,023	$64.8M	0.28%	+486,988	Timeline
QCOMQUALCOMM INC	406,220	$64.7M	0.28%	-4,918	Timeline
RTXRTX CORPORATION	437,762	$63.9M	0.28%	+82,535	Timeline
CRMSALESFORCE INC	232,766	$63.5M	0.27%	+45,433	Timeline
MSCIMSCI INC	108,832	$62.8M	0.27%	-2,623	Timeline
BKNGBOOKING HOLDINGS INC	10,701	$62M	0.27%	+1,826	Timeline
UBERUBER TECHNOLOGIES INC	643,705	$60.1M	0.26%	+136,121	Timeline
CCITIGROUP INC	654,172	$55.7M	0.24%	+237,777	Timeline
ADBEADOBE INC	141,514	$54.7M	0.24%	+48,226	Timeline
AMGNAMGEN INC	195,848	$54.7M	0.24%	+19,014	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	74	$53.9M	0.23%	+1	Timeline
GEGE AEROSPACE	204,333	$52.6M	0.23%	+66,381	Timeline
NOWSERVICENOW INC	50,511	$51.9M	0.22%	+14,965	Timeline
MCDMCDONALDS CORP	177,510	$51.9M	0.22%	+47,629	Timeline
LRCXLAM RESEARCH CORP	532,571	$51.8M	0.22%	+181,599	Timeline
CATCATERPILLAR INC	132,563	$51.5M	0.22%	+19,461	Timeline
PMPHILIP MORRIS INTL INC	281,423	$51.3M	0.22%	+75,167	Timeline
HWMHOWMET AEROSPACE INC	273,646	$50.9M	0.22%	+53,833	Timeline
PANWPALO ALTO NETWORKS INC	247,471	$50.6M	0.22%	+43,731	Timeline
LINLINDE PLC	107,883	$50.6M	0.22%	+21,409	Timeline
COFCAPITAL ONE FINL CORP	236,558	$50.3M	0.22%	+135,899	Timeline
KOCOCA COLA CO	707,669	$50.1M	0.22%	+175,962	Timeline
MSMORGAN STANLEY	355,420	$50.1M	0.22%	+114,063	Timeline
RBLXROBLOX CORP	468,389	$49.3M	0.21%	+363,716	Timeline
TXNTEXAS INSTRS INC	237,080	$49.2M	0.21%	+50,149	Timeline
WFCWELLS FARGO & CO	609,751	$48.9M	0.21%	+160,450	Timeline
GDGENERAL DYNAMICS CORP	160,334	$46.8M	0.2%	+46,608	Timeline
UNHUNITEDHEALTH GROUP INC	146,906	$45.8M	0.2%	-2,702	Timeline
JBLJABIL INC	208,781	$45.5M	0.2%	+57,511	Timeline
HONHONEYWELL INTL INC	194,725	$45.3M	0.2%	+40,148	Timeline
NTNXNUTANIX INC	585,507	$44.8M	0.19%	+104,919	Timeline
KLACKLA CORP	48,140	$43.1M	0.19%	+15,305	Timeline
AMDADVANCED MICRO DEVICES INC	301,844	$42.8M	0.19%	+123,311	Timeline
CMICUMMINS INC	128,675	$42.1M	0.18%	+43,507	Timeline
ETNEATON CORP PLC	117,984	$42.1M	0.18%	+54,755	Timeline
AXPAMERICAN EXPRESS CO	131,473	$41.9M	0.18%	+46,142	Timeline
CCLCARNIVAL CORP	1,483,459	$41.7M	0.18%	+1,089,601	Timeline
SBACSBA COMMUNICATIONS CORP	177,170	$41.6M	0.18%	+58,219	Timeline
TAT&T INC	1,437,495	$41.6M	0.18%	+384,132	Timeline
OEFISHARES TR	136,044	$41.4M	0.18%	+52,930	Timeline
CLCOLGATE PALMOLIVE CO	454,334	$41.3M	0.18%	+38,497	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	669,614	$41.3M	0.18%	-12,489	Timeline
ABNBAIRBNB INC	301,733	$39.9M	0.17%	-25,499	Timeline
DISDISNEY WALT CO	320,814	$39.8M	0.17%	+97,522	Timeline
CITHE CIGNA GROUP	119,721	$39.6M	0.17%	+20,191	Timeline
CTASCINTAS CORP	173,639	$38.7M	0.17%	+35,976	Timeline
AMATAPPLIED MATLS INC	210,910	$38.6M	0.17%	+76,952	Timeline
CRUSCIRRUS LOGIC INC	368,760	$38.4M	0.17%	+91,719	Timeline
CVXCHEVRON CORPORATION	267,540	$38.3M	0.17%	+1,489	Timeline
DLTRDOLLAR TREE INC	385,229	$38.2M	0.17%	+123,247	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	676,263	$38M	0.16%	+100,974	Timeline
MASMASCO CORP	584,451	$37.6M	0.16%	+317,520	Timeline
MNSTMONSTER BEVERAGE CORP NEW	597,634	$37.4M	0.16%	+174,572	Timeline
SPOTSPOTIFY TECHNOLOGY S A	48,696	$37.4M	0.16%	+7,201	Timeline
IBMINTERNATIONAL BUSINESS MACHS	126,139	$37.2M	0.16%	+41,068	Timeline
BSXBOSTON SCIENTIFIC CORP	343,885	$36.9M	0.16%	+106,715	Timeline
ADPAUTOMATIC DATA PROCESSING IN	119,593	$36.9M	0.16%	+19,324	Timeline
ZTSZOETIS INC	235,090	$36.7M	0.16%	+63,165	Timeline
JBHTHUNT J B TRANS SVCS INC	255,181	$36.6M	0.16%	+167,771	Timeline
XYZBLOCK INC	537,745	$36.5M	0.16%	+449,209	Timeline
MDTMEDTRONIC PLC	417,488	$36.4M	0.16%	+123,691	Timeline
TMUST-MOBILE US INC	152,477	$36.3M	0.16%	+28,692	Timeline
CVSCVS HEALTH CORP	518,882	$35.8M	0.15%	+315,958	Timeline
MDLZMONDELEZ INTL INC	530,315	$35.8M	0.15%	+198,374	Timeline
ESSESSEX PPTY TR INC	125,783	$35.6M	0.15%	+35,546	Timeline
EPREPR PPTYS	611,508	$35.6M	0.15%	+247,750	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	114,994	$35.5M	0.15%	+69,306	Timeline
FOXAFOX CORP	628,770	$35.2M	0.15%	+115,969	Timeline
QQQINVESCO QQQ TR	63,723	$35.2M	0.15%	+9,194	Timeline
NEENEXTERA ENERGY INC	503,784	$35M	0.15%	+75,490	Timeline
APPAPPLOVIN CORP	99,344	$34.8M	0.15%	+42,243	Timeline
JCIJOHNSON CONTROLS INTERNATION	326,648	$34.5M	0.15%	+86,221	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	84,684	$34.3M	0.15%	-2,361	Timeline
ISRGINTUITIVE SURGICAL INC	63,126	$34.3M	0.15%	+19,623	Timeline
RLRALPH LAUREN CORP	124,351	$34.1M	0.15%	+46,401	Timeline
BLKBLACKROCK INC	32,492	$34.1M	0.15%	+8,671	Timeline
DBXDROPBOX INC	1,178,038	$33.7M	0.15%	+465,109	Timeline
ULTAULTA BEAUTY INC	72,010	$33.7M	0.15%	+22,342	Timeline
OKTAOKTA INC	336,882	$33.7M	0.15%	-62,110	Timeline
TECHBIO-TECHNE CORP	653,411	$33.6M	0.15%	+552,673	Timeline
GWWWW GRAINGER INC	32,141	$33.4M	0.14%	+2,667	Timeline
HCAHCA HEALTHCARE INC	87,209	$33.4M	0.14%	+44,419	Timeline
FFIVF5 INC	112,136	$33M	0.14%	+27,824	Timeline
CCKCROWN HLDGS INC	319,564	$32.9M	0.14%	+104,902	Timeline
CRWDCROWDSTRIKE HLDGS INC	64,466	$32.8M	0.14%	+9,921	Timeline
TJXTJX COS INC NEW	265,761	$32.8M	0.14%	+59,489	Timeline
EMREMERSON ELEC CO	245,386	$32.7M	0.14%	+107,164	Timeline
PGRPROGRESSIVE CORP	122,422	$32.7M	0.14%	+41,480	Timeline
APHAMPHENOL CORP	327,691	$32.4M	0.14%	+101,624	Timeline
HIWHIGHWOODS PPTYS INC	1,040,302	$32.3M	0.14%	+359,332	Timeline
SYFSYNCHRONY FINANCIAL	484,269	$32.3M	0.14%	+240,278	Timeline
SMGSCOTTS MIRACLE-GRO CO	489,227	$32.3M	0.14%	+453,256	Timeline
MCKMCKESSON CORP	43,941	$32.2M	0.14%	+13,289	Timeline
MRKMERCK & CO INC	404,940	$32.1M	0.14%	+76,495	Timeline
LMTLOCKHEED MARTIN CORP	69,204	$32.1M	0.14%	+15,146	Timeline
NOCNORTHROP GRUMMAN CORP	64,060	$32M	0.14%	+9,034	Timeline
DHRDANAHER CORP DEL	161,828	$32M	0.14%	+23,228	Timeline
PHMPULTE GROUP INC	302,052	$31.9M	0.14%	+94,835	Timeline
LOPEGRAND CANYON ED INC	168,511	$31.8M	0.14%	+17,564	Timeline
XLKSELECT SECTOR SPDR TR	125,750	$31.8M	0.14%	+7,146	Timeline
MPWRMONOLITHIC PWR SYS INC	42,969	$31.4M	0.14%	+10,599	Timeline
CMCSACOMCAST CORP NEW	872,611	$31.1M	0.13%	+491,120	Timeline
SBUXSTARBUCKS CORP	337,899	$31M	0.13%	+103,257	Timeline
ETSYETSY INC	613,395	$30.8M	0.13%	+243,079	Timeline
UNPUNION PAC CORP	133,620	$30.7M	0.13%	-1,608	Timeline
ZMZOOM COMMUNICATIONS INC	393,339	$30.7M	0.13%	+73,339	Timeline
FIVEFIVE BELOW INC	233,576	$30.6M	0.13%	+142,018	Timeline
SYKSTRYKER CORPORATION	77,244	$30.6M	0.13%	+12,498	Timeline
STSENSATA TECHNOLOGIES HLDG PL	1,001,712	$30.2M	0.13%	+110,565	Timeline
BYDBOYD GAMING CORP	384,999	$30.1M	0.13%	+97,940	Timeline
GILDGILEAD SCIENCES INC	270,019	$29.9M	0.13%	+87,191	Timeline
WMWASTE MGMT INC DEL	130,427	$29.8M	0.13%	+15,495	Timeline
KRCKILROY REALTY CORP	864,541	$29.7M	0.13%	+493,546	Timeline
SCHXSCHWAB STRATEGIC TR	1,212,311	$29.6M	0.13%	-80,548	Timeline
IWFISHARES TR	69,420	$29.5M	0.13%	+26,605	Timeline
ADIANALOG DEVICES INC	123,740	$29.5M	0.13%	+21,235	Timeline
VMIVALMONT INDS INC	90,142	$29.4M	0.13%	+28,711	Timeline
SCHBSCHWAB STRATEGIC TR	1,234,589	$29.4M	0.13%	+1,116,125	Timeline
SPGIS&P GLOBAL INC	55,329	$29.2M	0.13%	+12,409	Timeline
SCHWCHARLES SCHWAB CORP (THE)	317,724	$29M	0.13%	+110,543	Timeline
SAPSAP SE	95,204	$29M	0.13%	+14,148	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	127,554	$28.9M	0.13%	+34,507	Timeline
WABWABTEC	137,552	$28.8M	0.12%	+43,943	Timeline
NNNNNN REIT INC	665,362	$28.7M	0.12%	+337,498	Timeline
DOCUDOCUSIGN INC	368,385	$28.7M	0.12%	-1,940	Timeline
BABOEING CO	136,093	$28.5M	0.12%	+50,453	Timeline
TTEKTETRA TECH INC NEW	792,149	$28.5M	0.12%	+413,890	Timeline
GTESGATES INDL CORP PLC	1,228,675	$28.3M	0.12%	+504,895	Timeline
YETIYETI HLDGS INC	893,321	$28.2M	0.12%	+244,128	Timeline
GEVGE VERNOVA INC	53,192	$28.1M	0.12%	+15,940	Timeline
SWKSSKYWORKS SOLUTIONS INC	376,877	$28.1M	0.12%	+254,357	Timeline
ECLECOLAB INC	104,226	$28.1M	0.12%	+28,449	Timeline
SHWSHERWIN WILLIAMS CO	81,701	$28.1M	0.12%	+29,736	Timeline
UPSUNITED PARCEL SVCS INC	277,268	$28M	0.12%	+176,151	Timeline
WDAYWORKDAY INC	116,306	$27.9M	0.12%	+13,936	Timeline
MUMICRON TECHNOLOGY INC	226,329	$27.9M	0.12%	-17,466	Timeline
METMETLIFE INC	345,642	$27.8M	0.12%	+121,277	Timeline
ALLALLSTATE CORP	137,501	$27.7M	0.12%	+18,215	Timeline
UALUNITED AIRLS HLDGS INC	347,191	$27.6M	0.12%	+199,491	Timeline
BNYBANK OF NY MELLON CORP	299,220	$27.3M	0.12%	+64,082	Timeline
VZVERIZON COMMUNICATIONS INC	629,036	$27.2M	0.12%	+171,100	Timeline
LENLENNAR CORP	245,787	$27.2M	0.12%	+13,190	Timeline
ORLYOREILLY AUTOMOTIVE INC	301,300	$27.2M	0.12%	+283,998	Timeline
CDNSCADENCE DESIGN SYSTEM INC	88,086	$27.1M	0.12%	+16,756	Timeline
DTDYNATRACE INC	484,157	$26.7M	0.12%	+150,497	Timeline
GENGEN DIGITAL INC	907,614	$26.7M	0.12%	+83,331	Timeline
WCCWESCO INTL INC	144,074	$26.7M	0.12%	+11,712	Timeline
TELTE CONNECTIVITY PLC	156,895	$26.5M	0.11%	+72,310	Timeline
AVYAVERY DENNISON CORP	150,260	$26.4M	0.11%	+57,777	Timeline
UNMUNUM GROUP	325,902	$26.3M	0.11%	+29,708	Timeline
OZKBANK OZK LITTLE ROCK ARK	556,841	$26.2M	0.11%	+209,970	Timeline
PEPPEPSICO INC	198,083	$26.2M	0.11%	-32,061	Timeline
AZOAUTOZONE INC	6,981	$25.9M	0.11%	+948	Timeline
TXG10X GENOMICS INC	2,233,526	$25.9M	0.11%	+1,506,530	Timeline
DDDUPONT DE NEMOURS INC	374,973	$25.7M	0.11%	+177,626	Timeline
COPCONOCOPHILLIPS	286,541	$25.7M	0.11%	+96,132	Timeline
EVREVERCORE INC	94,077	$25.4M	0.11%	+56,516	Timeline
DEDEERE & CO	49,790	$25.3M	0.11%	+16,673	Timeline
TNLTRAVEL PLUS LEISURE CO	488,307	$25.2M	0.11%	+242,231	Timeline
ACIALBERTSONS COMPANIES INC	1,168,874	$25.1M	0.11%	+1,134,049	Timeline
ASMLASML HLDG NV	31,089	$24.9M	0.11%	+6,508	Timeline
LECOLINCOLN ELEC HLDGS INC	119,595	$24.8M	0.11%	+68,118	Timeline
DDOGDATADOG INC	184,376	$24.8M	0.11%	+121,488	Timeline
INGRINGREDION INC	181,887	$24.7M	0.11%	+75,201	Timeline
AJGGALLAGHER ARTHUR J & CO	77,023	$24.7M	0.11%	+8,669	Timeline
SNPSSYNOPSYS INC	47,950	$24.6M	0.11%	+4,436	Timeline
CPTCAMDEN PPTY TR	216,775	$24.4M	0.11%	+83,948	Timeline
NVCRNOVOCURE LTD	1,368,663	$24.4M	0.11%	+380,411	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	147,620	$24.2M	0.1%	+69,300	Timeline
AFLAFLAC INC	228,941	$24.1M	0.1%	+11,298	Timeline
NVSNOVARTIS AG	198,749	$24.1M	0.1%	+39,102	Timeline
VUGVANGUARD INDEX FDS	54,639	$24M	0.1%	+14,507	Timeline
GAPGAP INC	1,090,423	$23.8M	0.1%	+800,579	Timeline
RCLROYAL CARIBBEAN GROUP	75,664	$23.7M	0.1%	+18,884	Timeline
CRLCHARLES RIV LABS INTL INC	156,085	$23.7M	0.1%	+38,286	Timeline
ADSKAUTODESK INC	76,413	$23.7M	0.1%	+21,712	Timeline
PPGPPG INDS INC	206,880	$23.5M	0.1%	+91,405	Timeline
ITOTISHARES TR	173,857	$23.5M	0.1%	+5,630	Timeline
LOWLOWES COS INC	105,686	$23.4M	0.1%	+14,986	Timeline
USFDUS FOODS HLDG CORP	302,069	$23.3M	0.1%	+52,360	Timeline
EGPEASTGROUP PPTYS INC	139,033	$23.2M	0.1%	+45,885	Timeline
TDGTRANSDIGM GROUP INC	15,250	$23.2M	0.1%	+2,082	Timeline
PFEPFIZER INC	953,148	$23.1M	0.1%	+355,007	Timeline
EDCONSOLIDATED EDISON INC	229,883	$23.1M	0.1%	+68,915	Timeline
KRKROGER CO	319,494	$22.9M	0.1%	+57,996	Timeline
NRGNRG ENERGY INC	142,599	$22.9M	0.1%	+32,234	Timeline
MSMMSC INDL DIRECT INC	269,210	$22.9M	0.1%	+144,666	Timeline
TERTERADYNE INC	254,334	$22.9M	0.1%	+119,073	Timeline
CBCHUBB LIMITED	78,404	$22.7M	0.1%	+20,908	Timeline
CWCURTISS WRIGHT CORP	46,481	$22.7M	0.1%	+13,226	Timeline
EMNEASTMAN CHEM CO	302,705	$22.6M	0.1%	+113,374	Timeline
CFGCITIZENS FINL GROUP INC	499,470	$22.4M	0.1%	+125,525	Timeline
MOALTRIA GROUP INC	381,011	$22.3M	0.1%	+124,918	Timeline
LDOSLEIDOS HOLDINGS INC	141,087	$22.3M	0.1%	+59,161	Timeline
CUZCOUSINS PPTYS INC	741,150	$22.3M	0.1%	+160,799	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	1,938,037	$22.2M	0.1%	+447,220
URIUNITED RENTALS INC	29,262	$22M	0.1%	+9,621	Timeline
RMDRESMED INC	85,204	$22M	0.1%	+15,016	Timeline
AZTAAZENTA INC	713,939	$22M	0.1%	+469,447	Timeline
GGENPACT LIMITED	499,226	$22M	0.1%	+44,436	Timeline
PYPLPAYPAL HLDGS INC	293,496	$21.8M	0.09%	+86,831	Timeline
DUKDUKE ENERGY CORP NEW	183,956	$21.7M	0.09%	+53,227	Timeline
CBRECBRE GROUP INC	153,862	$21.6M	0.09%	+17,506	Timeline
INGING GROEP N.V.	974,637	$21.3M	0.09%	+95,304	Timeline
ALSNALLISON TRANSMISSION HLDGS I	222,819	$21.2M	0.09%	+78,163	Timeline
DELLDELL TECHNOLOGIES INC	172,173	$21.1M	0.09%	+76,161	Timeline
NTRSNORTHERN TR CORP	166,107	$21.1M	0.09%	+34,779	Timeline
GBILGOLDMAN SACHS ETF TR	210,183	$21M	0.09%	+83	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	268,480	$20.9M	0.09%	+151,485	Timeline
WSMWILLIAMS SONOMA INC	127,777	$20.9M	0.09%	+10,506	Timeline
MRSHMARSH & MCLENNAN COS INC	95,435	$20.9M	0.09%	+25,372	Timeline
BXBLACKSTONE INC	138,385	$20.7M	0.09%	+49,718	Timeline
VRTXVERTEX PHARMACEUTICALS INC	46,322	$20.6M	0.09%	+7,897	Timeline
STTSTATE STR CORP	193,587	$20.6M	0.09%	+64,154	Timeline
CEGCONSTELLATION ENERGY CORP	63,422	$20.5M	0.09%	+22,816	Timeline
EWEDWARDS LIFESCIENCES CORP	260,188	$20.3M	0.09%	+66,910	Timeline
FISVFISERV INC	117,730	$20.3M	0.09%	+17,641	Timeline
ALLEALLEGION PLC	140,826	$20.3M	0.09%	+24,680	Timeline
MASIMASIMO CORP	120,383	$20.3M	0.09%	+56,644	Timeline
LHXL3HARRIS TECHNOLOGIES INC	80,632	$20.2M	0.09%	+7,356	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	108,869	$20M	0.09%	+43,634	Timeline
ONON SEMICONDUCTOR CORP	379,575	$19.9M	0.09%	+83,871	Timeline
MANHMANHATTAN ASSOCIATES INC	100,624	$19.9M	0.09%	+30,839	Timeline
MARMARRIOTT INTL INC NEW	72,575	$19.8M	0.09%	+17,333	Timeline
PCTYPAYLOCITY HLDG CORP	109,395	$19.8M	0.09%	+6,001	Timeline
JHGJANUS HENDERSON GROUP PLC	507,795	$19.7M	0.09%	+105,015	Timeline
CORCENCORA INC	65,521	$19.6M	0.09%	+17,461	Timeline
WDCWESTERN DIGITAL CORP	305,542	$19.6M	0.08%	+40,433	Timeline
ILMNILLUMINA INC	203,940	$19.5M	0.08%	+195,842	Timeline
MMM3M CO	127,691	$19.4M	0.08%	+19,414	Timeline
UHSUNIVERSAL HLTH SVCS INC	106,683	$19.3M	0.08%	+57	Timeline
QRVOQORVO INC	224,329	$19M	0.08%	+2,945	Timeline
IWBISHARES TR	55,913	$19M	0.08%	+12,912	Timeline
TTCTORO CO	268,367	$19M	0.08%	+229,418	Timeline
EXPEEXPEDIA GROUP INC	112,013	$18.9M	0.08%	+15,126	Timeline
CDWCDW CORP	105,662	$18.9M	0.08%	+70,346	Timeline
CHHCHOICE HOTELS INTL INC	147,577	$18.7M	0.08%	+63,758	Timeline
GGGGRACO INC	217,640	$18.7M	0.08%	+110,845	Timeline
HOODROBINHOOD MKTS INC	199,289	$18.7M	0.08%	+93,472	Timeline
CTVACORTEVA INC	250,060	$18.6M	0.08%	+28,161	Timeline
TSNTYSON FOODS INC	332,995	$18.6M	0.08%	-59,535	Timeline
EVRGEVERGY INC	269,377	$18.6M	0.08%	+76,847	Timeline
SOSOUTHERN CO	201,876	$18.5M	0.08%	+50,450	Timeline
BMYBRISTOL-MYERS SQUIBB CO	398,845	$18.5M	0.08%	+37,028	Timeline
LLOEWS CORP	200,667	$18.4M	0.08%	+60,195	Timeline
AIGAMERICAN INTL GROUP INC	214,867	$18.4M	0.08%	+60,700	Timeline
NWSANEWS CORP NEW	618,772	$18.4M	0.08%	+251,414	Timeline
GLWCORNING INC	348,341	$18.3M	0.08%	+10,642	Timeline
ZIONZIONS BANCORPORATION NATL AS	350,444	$18.2M	0.08%	+48,860	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,323,481	$18.2M	0.08%	+236,395	Timeline
TSCOTRACTOR SUPPLY CO	343,924	$18.1M	0.08%	-19,377	Timeline
GRMNGARMIN LTD	86,786	$18.1M	0.08%	+34,830	Timeline
AMTAMERICAN TOWER CORP	81,902	$18.1M	0.08%	+30,179	Timeline
MPCMARATHON PETE CORP	107,773	$17.9M	0.08%	+37,521	Timeline
ICUIICU MED INC	135,142	$17.9M	0.08%	+76,352	Timeline
AAGILENT TECHNOLOGIES INC	150,345	$17.7M	0.08%	+84,416	Timeline
HEIHEICO CORP NEW	53,993	$17.7M	0.08%	+28,562	Timeline
AEPAMERICAN ELEC PWR CO INC	170,667	$17.7M	0.08%	+21,041	Timeline
VOOGVANGUARD ADMIRAL FDS INC	44,532	$17.7M	0.08%	+16,922	Timeline
HSBCHSBC HLDGS PLC	289,763	$17.6M	0.08%	+15,389	Timeline
AOSSMITH A O CORP	268,487	$17.6M	0.08%	+57,698	Timeline
PAYXPAYCHEX INC	120,825	$17.6M	0.08%	+24,363	Timeline
WMBWILLIAMS COS INC	279,453	$17.6M	0.08%	+51,176	Timeline
DOXAMDOCS LTD	191,007	$17.4M	0.08%	+40,293	Timeline
TWLOTWILIO INC	139,912	$17.4M	0.08%	+11,345	Timeline
CAHCARDINAL HEALTH INC	103,440	$17.4M	0.08%	+11,047	Timeline
OTISOTIS WORLDWIDE CORP	174,567	$17.3M	0.07%	-15,847	Timeline
XYLXYLEM INC	133,130	$17.2M	0.07%	+26,178	Timeline
CMECME GROUP INC	62,394	$17.2M	0.07%	+18,873	Timeline
AZEK CO INCAZEK CO INC	315,565	$17.2M	0.07%	+5,929
PSXPHILLIPS 66	143,614	$17.1M	0.07%	+70,440	Timeline
CNXCCONCENTRIX CORP	323,404	$17.1M	0.07%	+150,698	Timeline
DCIDONALDSON INC	246,419	$17.1M	0.07%	+142,750	Timeline
VIGVANGUARD SPECIALIZED FUNDS	83,477	$17.1M	0.07%	+19,992	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,911	$17.1M	0.07%	+23,180	Timeline
ITWILLINOIS TOOL WKS INC	68,949	$17M	0.07%	-15,416	Timeline
HUMHUMANA INC	69,696	$17M	0.07%	+51,244	Timeline
KKRKKR & CO INC	127,726	$17M	0.07%	+59,431	Timeline
NSCNORFOLK SOUTHN CORP	66,311	$17M	0.07%	+28,705	Timeline
VRSKVERISK ANALYTICS INC	54,444	$17M	0.07%	+16,527	Timeline
NVONOVO-NORDISK A S	245,440	$16.9M	0.07%	+8,393	Timeline
KVYOKLAVIYO INC	501,149	$16.8M	0.07%	new	Timeline
FASTFASTENAL CO	398,604	$16.7M	0.07%	+208,769	Timeline
PSAPUBLIC STORAGE	56,790	$16.7M	0.07%	+11,907	Timeline
FCXFREEPORT MCMORAN INC	383,544	$16.6M	0.07%	+94,382	Timeline
SONYSONY GROUP CORP	635,638	$16.5M	0.07%	+35,732	Timeline
PHPARKER-HANNIFIN CORP	23,630	$16.5M	0.07%	+8,347	Timeline
OCOWENS CORNING NEW	119,826	$16.5M	0.07%	+51,098	Timeline
FERGFERGUSON ENTERPRISES INC	75,522	$16.4M	0.07%	+27,295	Timeline
BLDTOPBUILD COR	50,604	$16.4M	0.07%	+18,644	Timeline
VRSNVERISIGN INC	56,674	$16.4M	0.07%	+12,297	Timeline
TROWPRICE T ROWE GROUP INC	169,452	$16.4M	0.07%	+97,145	Timeline
PRUPRUDENTIAL FINL INC	151,397	$16.3M	0.07%	+40,462	Timeline
XELXCEL ENERGY INC	238,479	$16.2M	0.07%	+32,867	Timeline
BALLBALL CORP	289,021	$16.2M	0.07%	+16,248	Timeline
PINSPINTEREST INC	451,898	$16.2M	0.07%	-118,114	Timeline
PEVERPURE INC	281,254	$16.2M	0.07%	+161,360	Timeline
AMEDISYS INCAMEDISYS INC	164,330	$16.2M	0.07%	+76,085
FDXFEDEX CORP	71,103	$16.2M	0.07%	+34,550	Timeline
LAMRLAMAR ADVERTISING CO	133,030	$16.1M	0.07%	+67,324	Timeline
FRFIRST INDL RLTY TR INC	334,341	$16.1M	0.07%	+46,554	Timeline
MCOMOODYS CORP	32,079	$16.1M	0.07%	+9,128	Timeline
CUBECUBESMART	378,328	$16.1M	0.07%	+40,792	Timeline
OHIOMEGA HEALTHCARE INVS INC	438,713	$16.1M	0.07%	+167,538	Timeline
SPGSIMON PPTY GROUP INC NEW	99,620	$16M	0.07%	+18,191	Timeline
ROKUROKU INC	182,196	$16M	0.07%	-2,023	Timeline
SNASNAP ON INC	51,454	$16M	0.07%	-15,696	Timeline
ROPROPER TECHNOLOGIES INC	28,206	$16M	0.07%	+667	Timeline
TTTRANE TECHNOLOGIES PLC	36,528	$16M	0.07%	+12,767	Timeline
MDBMONGODB INC	74,934	$15.7M	0.07%	+57,657	Timeline
RSGREPUBLIC SVCS INC	63,682	$15.7M	0.07%	+14,000	Timeline
EBAYEBAY INC.	210,817	$15.7M	0.07%	+99,450	Timeline
MIDDMIDDLEBY CORP	108,712	$15.7M	0.07%	+71,346	Timeline
ROLROLLINS INC	276,804	$15.6M	0.07%	+16,405	Timeline
NEMNEWMONT CORP	267,454	$15.6M	0.07%	+60,461	Timeline
HLTHILTON WORLDWIDE HLDGS INC	57,700	$15.4M	0.07%	+12,485	Timeline
FTNTFORTINET INC	144,989	$15.3M	0.07%	+31,202	Timeline
EXCEXELON CORP	350,074	$15.2M	0.07%	+83,880	Timeline
AZNASTRAZENECA PLC-SPONS ADR	216,896	$15.2M	0.07%	+55,848	Timeline
USBUS BANCORP	332,484	$15M	0.07%	+130,287	Timeline
VICIVICI PPTYS INC	460,990	$15M	0.07%	+177,765	Timeline
VRTVERTIV HOLDINGS CO	117,004	$15M	0.07%	+1,100	Timeline
STZCONSTELLATION BRANDS INC	92,316	$15M	0.06%	+79,026	Timeline
SNDRSCHNEIDER NATIONAL INC	620,714	$15M	0.06%	+537,364	Timeline
ESIELEMENT SOLUTIONS INC	661,480	$15M	0.06%	-266,178	Timeline
PODDINSULET CORP	47,681	$15M	0.06%	+19,355	Timeline
ESEVERSOURCE ENERGY	235,182	$15M	0.06%	+119,425	Timeline
ANAUTONATION INC	75,002	$14.9M	0.06%	+22,433	Timeline
KMIKINDER MORGAN INC DEL	504,415	$14.8M	0.06%	+95,156	Timeline
SAMBOSTON BEER INC	77,337	$14.8M	0.06%	+56,248	Timeline
VVVANGUARD INDEX FDS	51,574	$14.7M	0.06%	+23,383	Timeline
KMBKIMBERLY-CLARK CORP	113,665	$14.7M	0.06%	+23,239	Timeline
AMPAMERIPRISE FINL INC	27,190	$14.5M	0.06%	+8,643	Timeline
VGTVANGUARD WORLD FD	21,842	$14.5M	0.06%	+4,202	Timeline
ORIOLD REP INTL CORP	373,568	$14.4M	0.06%	+107,428	Timeline
CAGCONAGRA BRANDS INC	701,505	$14.4M	0.06%	+552,130	Timeline
MTGMGIC INVT CORP WIS	514,116	$14.3M	0.06%	+231,304	Timeline
AONAON PLC	40,044	$14.3M	0.06%	+12,631	Timeline
TRVTRAVELERS COMPANIES INC	53,385	$14.3M	0.06%	+13,480	Timeline
PNCPNC FINL SVCS GROUP INC	76,052	$14.2M	0.06%	+29,082	Timeline
PRGOPERRIGO CO PLC	527,588	$14.1M	0.06%	+316,466	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	1,324,999	$14.1M	0.06%	+475,443	Timeline
CNCCENTENE CORP DEL	258,983	$14.1M	0.06%	+184,743	Timeline
GMGENERAL MTRS CO	285,449	$14M	0.06%	+115,311	Timeline
KKELLANOVA	176,135	$14M	0.06%	+8,210	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	918,216	$13.9M	0.06%	+194,787	Timeline
MAAMID-AMER APT CMNTYS INC	93,716	$13.9M	0.06%	-3,611	Timeline
UNILEVER PLCUNILEVER PLC	226,025	$13.8M	0.06%	+32,923
NTAPNETAPP INC	129,497	$13.8M	0.06%	+66,070	Timeline
EQIXEQUINIX INC	17,322	$13.8M	0.06%	+4,672	Timeline
CFLTCONFLUENT INC-CLASS A	552,238	$13.8M	0.06%	-43,324	Timeline
EXPDEXPEDITORS INTL WASH INC	119,746	$13.7M	0.06%	+45,062	Timeline
SYYSYSCO CORP	176,488	$13.4M	0.06%	+5,837	Timeline
MSIMOTOROLA SOLUTIONS INC	31,692	$13.3M	0.06%	+2,799	Timeline
XLFSELECT SECTOR SPDR TR	254,283	$13.3M	0.06%	+31,286	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	181,049	$13.3M	0.06%	+30,988	Timeline
IVZINVESCO LTD	843,872	$13.3M	0.06%	+316,341	Timeline
IDXXIDEXX LABS INC	24,778	$13.3M	0.06%	+5,704	Timeline
DALDELTA AIR LINES INC	270,216	$13.3M	0.06%	+122,316	Timeline
CPBTHE CAMPBELLS COMPANY	432,669	$13.3M	0.06%	+10,435	Timeline
TPRTAPESTRY INC	150,840	$13.2M	0.06%	+58,750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	54,287	$13.2M	0.06%	+40,858	Timeline
WWDWOODWARD INC	53,413	$13.1M	0.06%	+10,043	Timeline
MTBM & T BK CORP	67,460	$13.1M	0.06%	+13,375	Timeline
COINCOINBASE GLOBAL INC	37,291	$13.1M	0.06%	+18,143	Timeline
MANMANPOWERGROUP INC WIS	322,479	$13M	0.06%	+235,987	Timeline
STESTERIS PLC	54,161	$13M	0.06%	+11,858	Timeline
TXRHTEXAS ROADHOUSE INC	69,347	$13M	0.06%	+11,406	Timeline
RJFRAYMOND JAMES FINL INC	84,110	$12.9M	0.06%	+30,196	Timeline
AYIACUITY INC	43,050	$12.8M	0.06%	+7,395	Timeline
PCARPACCAR INC	135,005	$12.8M	0.06%	-4,770	Timeline
AMHAMERICAN HOMES 4 RENT	354,364	$12.8M	0.06%	+132,551	Timeline
NUNU HLDGS LTD	930,807	$12.8M	0.06%	+113,277	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	621,368	$12.7M	0.05%	+168,337	Timeline
MOHMOLINA HEALTHCARE INC	42,585	$12.7M	0.05%	-11,662	Timeline
WRBBERKLEY W R CORP	172,180	$12.7M	0.05%	+30,876	Timeline
ESTCELASTIC N V	149,771	$12.6M	0.05%	+19,215	Timeline
PKGPACKAGING CORP AMER	66,396	$12.5M	0.05%	+10,196	Timeline
HASHASBRO INC	169,245	$12.5M	0.05%	+135,035	Timeline
WELLWELLTOWER INC	81,269	$12.5M	0.05%	+20,097	Timeline
APAAPA CORPORATION	681,588	$12.5M	0.05%	+573,193	Timeline
VLOVALERO ENERGY CORP	92,491	$12.4M	0.05%	+48,471	Timeline
DTEDTE ENERGY CO	93,723	$12.4M	0.05%	+25,257	Timeline
BILSPDR SERIES TRUST	135,311	$12.4M	0.05%	+120,540	Timeline
AMEAMETEK INC	68,455	$12.4M	0.05%	+7,274	Timeline
MELIMERCADOLIBRE INC	4,735	$12.4M	0.05%	+326	Timeline
SHOPSHOPIFY INC	107,233	$12.4M	0.05%	+2,238	Timeline
EAELECTRONIC ARTS INC	77,308	$12.3M	0.05%	+11,358	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	797,036	$12.3M	0.05%	+280,992	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	50,664	$12.3M	0.05%	+1,237	Timeline
RELXRELX PLC	226,418	$12.3M	0.05%	+16,129	Timeline
AVTRAVANTOR INC	914,017	$12.3M	0.05%	+532,471	Timeline
MLMMARTIN MARIETTA MATLS INC	22,380	$12.3M	0.05%	+3,601	Timeline
ENOVENOVIS CORPORATION	390,355	$12.2M	0.05%	+159,278	Timeline
YUMYUM BRANDS INC	82,585	$12.2M	0.05%	-13,747	Timeline
BTIBRITISH AMERN TOB PLC	257,864	$12.2M	0.05%	+60,944	Timeline
VEAVANGUARD TAX-MANAGED FDS	213,003	$12.1M	0.05%	+117,605	Timeline
CFCF INDUSTRIES HOLD	131,482	$12.1M	0.05%	+101,696	Timeline
SNOWSNOWFLAKE INC	53,976	$12.1M	0.05%	+5,888	Timeline
TXTTEXTRON INC	150,192	$12.1M	0.05%	+51,205	Timeline
AXSAXIS CAP HLDGS LTD	116,152	$12.1M	0.05%	+13,642	Timeline
FLOFLOWERS FOODS INC	753,819	$12M	0.05%	+414,182	Timeline
BROBROWN & BROWN INC	108,626	$12M	0.05%	+15,414	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	83,367	$12M	0.05%	+31,305	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	74,131	$12M	0.05%	+31,178	Timeline
MKSIMKS INC.	121,027	$12M	0.05%	+83,412	Timeline
APOAPOLLO GLOBAL MGMT INC	84,592	$12M	0.05%	+44,825	Timeline
COLBCOLUMBIA BKG SYS INC	510,309	$11.9M	0.05%	+228,678	Timeline
RFREGIONS FINANCIAL CORP NEW	507,151	$11.9M	0.05%	+81,019	Timeline
CCICROWN CASTLE INC	116,006	$11.9M	0.05%	+39,256	Timeline
DPZDOMINOS PIZZA INC	26,406	$11.9M	0.05%	+2,261	Timeline
DBDEUTSCHE BK AG	405,978	$11.9M	0.05%	+54,031	Timeline
AGOASSURED GUARANTY LTD	135,397	$11.8M	0.05%	+47,716	Timeline
VONVVANGUARD SCOTTSDALE FDS	138,369	$11.8M	0.05%	+30,451	Timeline
FNBF N B CORP	805,053	$11.7M	0.05%	+328,551	Timeline
AXONAXON ENTERPRISE INC	14,143	$11.7M	0.05%	+2,170	Timeline
INTCINTEL CORP	521,021	$11.7M	0.05%	+165,280	Timeline
WATWATERS CORP	33,343	$11.6M	0.05%	-9,410	Timeline
NXSTNEXSTAR MEDIA GROUP INC	67,163	$11.6M	0.05%	+47,713	Timeline
CBOECBOE GLOBAL MKTS INC	49,570	$11.6M	0.05%	+7,417	Timeline
TKRTIMKEN CO	159,211	$11.6M	0.05%	+106,088	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	67,211	$11.5M	0.05%	+37,221	Timeline
DHID R HORTON INC	89,467	$11.5M	0.05%	+37,016	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	55,124	$11.5M	0.05%	+21,617	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	110,530	$11.5M	0.05%	+70,904	Timeline
VEUVANGUARD INTL EQUITY INDEX F	171,157	$11.5M	0.05%	+26,075	Timeline
EWBCEAST WEST BANCORP INC	113,282	$11.4M	0.05%	+57,099	Timeline
IVWISHARES TR	103,618	$11.4M	0.05%	+24,264	Timeline
POSTPOST HLDGS INC	104,076	$11.3M	0.05%	+14,224	Timeline
BBYBEST BUY INC	167,177	$11.2M	0.05%	+106,848	Timeline
TRGPTARGA RES CORP	64,436	$11.2M	0.05%	+7,569	Timeline
NETCLOUDFLARE INC	57,252	$11.2M	0.05%	+8,930	Timeline
ELANELANCO ANIMAL HEALTH INC	784,752	$11.2M	0.05%	+592,788	Timeline
BBWIBATH & BODY WORKS INC	373,321	$11.2M	0.05%	-90,057	Timeline
CRICARTERS INC	370,791	$11.2M	0.05%	+349,957	Timeline
VTVVANGUARD INDEX FDS	63,010	$11.1M	0.05%	+20,797	Timeline
HSICSCHEIN HENRY INC	152,249	$11.1M	0.05%	-61,236	Timeline
SHELSHELL PLC	157,535	$11.1M	0.05%	+32,990	Timeline
DGDOLLAR GEN CORP	96,783	$11.1M	0.05%	+32,909	Timeline
VSTVISTRA CORP	56,889	$11M	0.05%	+11,309	Timeline
LPLALPL FINL HLDGS INC	29,331	$11M	0.05%	+7,936	Timeline
ACGLARCH CAP GROUP LTD	120,475	$11M	0.05%	+7,397	Timeline
AVTAVNET INC	206,452	$11M	0.05%	+77,747	Timeline
WTFCWINTRUST FINL CORP	88,333	$11M	0.05%	+31,806	Timeline
DDOMINION ENERGY INC	193,542	$10.9M	0.05%	+21,186	Timeline
PEGAPEGASYSTEMS INC	201,152	$10.9M	0.05%	+139,022	Timeline
DRIDARDEN RESTAURANTS INC	49,850	$10.9M	0.05%	+24,576	Timeline
OKEONEOK INC NEW	133,095	$10.9M	0.05%	-7,004	Timeline
PLDPROLOGIS INC.	103,212	$10.8M	0.05%	+21,575	Timeline
IXORIX CORP	481,327	$10.8M	0.05%	+225,580	Timeline
AFRMAFFIRM HLDGS INC	156,560	$10.8M	0.05%	+16,404	Timeline
PAYCPAYCOM SOFTWARE INC	46,709	$10.8M	0.05%	+5,479	Timeline
VONGVANGUARD SCOTTSDALE FDS	98,871	$10.8M	0.05%	+15,369	Timeline
HESS CORPHESS CORP	77,905	$10.8M	0.05%	+28,089
RYROYAL BK CDA	81,998	$10.8M	0.05%	+11,008	Timeline
MTNVAIL RESORTS INC	68,358	$10.7M	0.05%	+52,421	Timeline
REGREGENCY CTRS CORP	150,568	$10.7M	0.05%	+59,786	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	195,446	$10.7M	0.05%	+48,411	Timeline
EMEEMCOR GROUP INC	19,880	$10.6M	0.05%	+5,950	Timeline
HSTHOST HOTELS & RESORTS INC	691,735	$10.6M	0.05%	+601,220	Timeline
SWKSTANLEY BLACK & DECKER INC	156,776	$10.6M	0.05%	-83,747	Timeline
TMTOYOTA MOTOR CORP	61,474	$10.6M	0.05%	-14,053	Timeline
VMRKVIVMARK RESIDENTIAL	156,792	$10.6M	0.05%	+53,184	Timeline
MSAMSA SAFETY INC	62,902	$10.5M	0.05%	+2,702	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVDANVIDIA CORPORATION COM	put	37,000	$5.85M	new
AAPLAPPLE INC COM	put	24,000	$4.92M	new
MSFTMICROSOFT CORP COM	put	8,000	$3.98M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	6,000	$3.71M	new
TMUST-MOBILE US INC COM	put	15,000	$3.57M	new
LLYELI LILLY & CO COM	put	4,500	$3.51M	new
JPMJPMORGAN CHASE & CO COM	put	11,900	$3.45M	new
VODVODAFONE GROUP PLC ADR	put	300,000	$3.2M	new
SBACSBA COMMUNICATIONS CORP REIT	put	10,000	$2.35M	new
DTDYNATRACE INC Stock	put	38,500	$2.13M	new
BXBLACKSTONE INC COM	put	12,000	$1.79M	new
COPCONOCOPHILLIPS COM	put	17,700	$1.59M	new
AMDADVANCED MICRO DEVICES INC COM	put	10,000	$1.42M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	put	20,000	$1.4M	new
XLKSELECT SECTOR SPDR TR SHS	put	5,000	$1.27M	new
BACBANK OF AMER CORP COM	put	26,100	$1.24M	new
IWFISHARES TR STOK	put	2,400	$1.02M	new
GOOGALPHABET INC COM	put	5,000	$887K	new
AMZNAMAZON COM INC COM	put	4,000	$878K	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	67,265	$11.5M	shares
NORDSTROM INCNORDSTROM INC	398,277	$9.74M	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	86,967	$6.07M	shares
CABOCABLE ONE INC	10,233	$2.72M	shares
JPSTJ P MORGAN EXCHANGE TRADED F	40,317	$2.04M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	73,579	$1.43M	shares
NFRAFLEXSHARES TR	23,497	$1.35M	shares
SOLARWINDS CORPSOLARWINDS CORP	49,875	$919K	shares
RYTMRHYTHM PHARMACEUTICALS INC	17,086	$905K	shares
MDGLMADRIGAL PHARMACEUTICALS INC	2,644	$876K	shares
REETISHARES TR	35,000	$849K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,606	$740K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	17,056	$721K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	15,814	$636K	shares
PAYCOR HCM INCPAYCOR HCM INC	23,375	$525K	shares
VMBSVANGUARD SCOTTSDALE FDS	10,419	$483K	shares
CTSCTS CORP	9,616	$400K	shares
NFENEW FORTRESS ENERGY INC	47,002	$391K	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	4,037	$383K	shares
EMQQEXCHANGE TRADED CONCEPTS TRU	9,781	$373K	shares
IMCVISHARES TR	4,919	$365K	shares
ATNIATN INTL INC	15,403	$313K	shares
RUSHARUSH ENTERPRISES INC	5,854	$313K	shares
BRZEBRAZE INC	8,463	$305K	shares
GLBEGLOBAL E ONLINE LTD	8,297	$296K	shares
ZEUSOLYMPIC STEEL INC	9,317	$294K	shares
VGLTVANGUARD SCOTTSDALE FDS	4,897	$282K	shares
VICRVICOR CORP	5,745	$269K	shares
ANDEANDERSONS INC	5,969	$256K	shares
EIGEMPLOYERS HLDGS INC	5,043	$255K	shares
MFUSPIMCO EQUITY SER	4,876	$245K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,949	$241K	shares
ROCKET LAB USA INCROCKET LAB USA INC	13,265	$237K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	3,450	$233K	shares
PACTIV EVERGREEN INCPACTIV EVERGREEN INC	12,905	$232K	shares
MGVVANGUARD WORLD FD	1,802	$232K	shares
HEDJWISDOMTREE TR	4,813	$229K	shares
CVCOCAVCO INDS INC DEL	439	$228K	shares
TREELENDINGTREE INC	4,478	$225K	shares
RPDRAPID7 INC	8,468	$224K	shares
VFVAVANGUARD WELLINGTON FD	1,964	$224K	shares
PROPROS Holdings Inc	11,469	$218K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,225	$216K	shares
CURBCURBLINE PPTYS CORP	8,577	$207K	shares
GDYNGRID DYNAMICS HLDGS INC	13,208	$207K	shares
CALCALERES INC	11,604	$200K	shares
EMBCEMBECTA CORP	15,343	$196K	shares
UTZUTZ BRANDS INC	12,918	$182K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	15,411	$179K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	13,682	$169K	shares
PLGOPELAGOS INS CAP LTD	10,143	$164K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	17,050	$151K	shares
WOLFSPEED INCWOLFSPEED INC	48,902	$150K	shares
NEVRO CORPNEVRO CORP	20,039	$117K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	19,411	$113K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,396	$110K	shares
HAINHAIN CELESTIAL GROUP INC	26,365	$109K	shares
WTTRSELECT WATER SOLUTIONS INC	10,152	$107K	shares
RXRXRECURSION PHARMACEUTICALS IN	19,296	$102K	shares
LAWCS DISCO INC	23,658	$96.8K	shares
FOLDAMICUS THERAPEUTIC	11,717	$95.6K	shares
CTKBCYTEK BIOSCIENCES INC	21,190	$85K	shares
KURAKURA ONCOLOGY INC	12,768	$84.3K	shares
OCULOCULAR THERAPEUTIX INC	11,079	$81.2K	shares
HCATHEALTH CATALYST INC	14,394	$65.2K	shares
EYPTEYEPOINT INC	11,526	$62.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	12,992	$59.4K	shares
CMTGCLAROS MTG TR INC	14,986	$55.9K	shares
ALTUS POWER INCALTUS POWER INC	10,307	$51K	shares
GERNGERON CORP	29,515	$46.9K	shares
EWCZEUROPEAN WAX CTR INC	10,933	$43.2K	shares
NXDTNEXPOINT DIVERSIFIED REL ET	10,769	$41.2K	shares
DBIDESIGNER BRANDS INC	11,166	$40.8K	shares
ANNXANNEXON INC	17,770	$34.3K	shares

How Q2 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 0001759654-25-000007	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC