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
LBRDKLIBERTY BROADBAND CORP	106,979	$10.5M	0.05%	+2,274	Timeline
GISGENERAL MILLS INC	202,279	$10.5M	0.05%	+62,255	Timeline
CPNGCOUPANG INC	349,435	$10.5M	0.05%	+78,445	Timeline
CMSCMS ENERGY CORP	150,744	$10.4M	0.05%	+54,439	Timeline
IQVIQVIA HLDGS INC	65,790	$10.4M	0.04%	+14,244	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	147,267	$10.4M	0.04%	+56,939	Timeline
TGTTARGET CORP	104,801	$10.3M	0.04%	+55,497	Timeline
TEAMATLASSIAN CORPORATION	50,904	$10.3M	0.04%	+18,548	Timeline
FICOFAIR ISAAC CORP	5,639	$10.3M	0.04%	+224	Timeline
THCTENET HEALTHCARE CORP	58,525	$10.3M	0.04%	+15,641	Timeline
TDYTELEDYNE TECHNOLOGIES INC	20,095	$10.3M	0.04%	-854	Timeline
NKENIKE INC	144,799	$10.3M	0.04%	+8,271	Timeline
CSXCSX CORP	314,563	$10.3M	0.04%	+98,410	Timeline
CPRTCOPART INC	208,694	$10.2M	0.04%	-36,563	Timeline
LEGLEGGETT & PLATT INC	1,143,164	$10.2M	0.04%	+772,263	Timeline
XLYSELECT SECTOR SPDR TR	46,853	$10.2M	0.04%	+4,366	Timeline
LEALEAR CORP	107,036	$10.2M	0.04%	+45,537	Timeline
UBSUBS GROUP AG	299,953	$10.1M	0.04%	+14,057	Timeline
WECWEC ENERGY GROUP INC	96,930	$10.1M	0.04%	+28,625	Timeline
BPOPPOPULAR INC	91,369	$10.1M	0.04%	+30,822	Timeline
ARWARROW ELECTRS INC	78,488	$10M	0.04%	+9,919	Timeline
SSNCSS&C TECH HLDGS	120,743	$10M	0.04%	+4,875	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	649,973	$9.99M	0.04%	-12,774	Timeline
TFCTRUIST FINL CORP	232,263	$9.99M	0.04%	+74,392	Timeline
EQTEQT CORP	170,832	$9.96M	0.04%	+28,079	Timeline
AMGAFFILIATED MANAGERS GROUP	50,561	$9.95M	0.04%	+25,505	Timeline
BHPBHP BILLITON LIMITED	206,295	$9.92M	0.04%	+55,975	Timeline
ETRENTERGY CORP NEW	119,118	$9.9M	0.04%	+15,387	Timeline
HUBBHUBBELL INC	24,231	$9.9M	0.04%	+5,121	Timeline
BENFRANKLIN TEMPLETON INC	414,293	$9.88M	0.04%	+105,455	Timeline
ATRAPTARGROUP INC	62,933	$9.84M	0.04%	+17,724	Timeline
NXPINXP SEMICONDUCTORS N V	45,004	$9.83M	0.04%	-18,721	Timeline
CARRCARRIER GLOBAL CORPORATION	134,291	$9.83M	0.04%	+30,345	Timeline
SAICSCIENCE APPLICATIONS INTL CO	87,221	$9.82M	0.04%	-46,379	Timeline
LNGCHENIERE ENERGY INC	40,324	$9.82M	0.04%	+12,513	Timeline
CHTRCHARTER COMMUNICATIONS INC	23,989	$9.81M	0.04%	+4,082	Timeline
MORNMORNINGSTAR INC	31,146	$9.78M	0.04%	+10,123	Timeline
PNWPINNACLE WEST CAP CORP	108,498	$9.71M	0.04%	+42,514	Timeline
EHCENCOMPASS HEALTH CORP	79,148	$9.71M	0.04%	+16,497	Timeline
JKHYHENRY JACK & ASSOC INC	53,868	$9.71M	0.04%	+11,416	Timeline
PNRPENTAIR PLC	94,265	$9.68M	0.04%	+58,629	Timeline
VMCVULCAN MATLS CO	36,981	$9.65M	0.04%	+12,163	Timeline
VOYAVOYA FINANCIAL INC	135,605	$9.63M	0.04%	+50,980	Timeline
DVNDEVON ENERGY CORP NEW	302,582	$9.63M	0.04%	+183,073	Timeline
DFUSDIMENSIONAL ETF TRUST	143,113	$9.59M	0.04%	+15,258	Timeline
BCSBARCLAYS PLC	515,634	$9.59M	0.04%	+73,713	Timeline
EOGEOG RES INC	80,140	$9.59M	0.04%	-1,345	Timeline
AEEAMEREN CORP	98,915	$9.5M	0.04%	+27,303	Timeline
MRVLMARVELL TECHNOLOGY INC	122,687	$9.5M	0.04%	+32,620	Timeline
RNGRINGCENTRAL INC	334,161	$9.47M	0.04%	+149,874	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	178,139	$9.44M	0.04%	+124,739	Timeline
LSTRLANDSTAR SYS INC	67,865	$9.43M	0.04%	+14,032	Timeline
CINFCINCINNATI FINL CORP	63,168	$9.41M	0.04%	+15,644	Timeline
VBVANGUARD INDEX FDS	39,646	$9.4M	0.04%	+1,821	Timeline
CVNACARVANA CO	27,868	$9.39M	0.04%	+6,873	Timeline
TRUTRANSUNION	106,615	$9.38M	0.04%	+37,922	Timeline
VTVANGUARD INTL EQUITY INDEX F	72,759	$9.35M	0.04%	-1,630	Timeline
DGXQUEST DIAGNOSTICS INC	51,676	$9.28M	0.04%	+24,259	Timeline
SEICSEI INVTS CO	103,006	$9.26M	0.04%	+57,063	Timeline
IOTSAMSARA INC	232,477	$9.25M	0.04%	+86,671	Timeline
GLPIGAMING & LEISURE P	197,541	$9.22M	0.04%	-33,826	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	126,687	$9.2M	0.04%	+14,826	Timeline
WEXWEX INC	62,611	$9.2M	0.04%	+35,060	Timeline
CLXCLOROX CO DEL	76,236	$9.15M	0.04%	+45,483	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	228,185	$9.11M	0.04%	+50,105
SNVSYNOVUS FINANCIAL CORP	175,530	$9.08M	0.04%	+53,748	Timeline
IRMIRON MTN INC DEL	88,511	$9.08M	0.04%	+47,801	Timeline
RSPINVESCO EXCHANGE TRADED FD T	49,942	$9.08M	0.04%	+1,302	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	16,021	$9.08M	0.04%	-1,909	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	107,740	$9.07M	0.04%	+20,368	Timeline
BKRBAKER HUGHES COMPANY	235,437	$9.03M	0.04%	+13,960	Timeline
PWRQUANTA SVCS INC	23,849	$9.02M	0.04%	+4,666	Timeline
ITTITT INC	57,218	$8.97M	0.04%	+4,353	Timeline
HMCHONDA MOTOR CO LTD	310,173	$8.94M	0.04%	+110,588	Timeline
ADTADT INC DEL	1,052,943	$8.92M	0.04%	+605,711	Timeline
THGHANOVER INS GROUP INC	52,385	$8.9M	0.04%	+8,868	Timeline
RACEFERRARI N V	18,144	$8.89M	0.04%	+2,690	Timeline
ATOATMOS ENERGY CORP	57,542	$8.87M	0.04%	+16,766	Timeline
KHCKRAFT HEINZ CO	343,183	$8.86M	0.04%	-468,990	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	111,141	$8.83M	0.04%	+39,505	Timeline
TRMBTRIMBLE INC	116,164	$8.83M	0.04%	-220,160	Timeline
CBSHCOMMERCE BANCSHARES INC	141,724	$8.81M	0.04%	+8,166	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	152,023	$8.8M	0.04%	+76,200	Timeline
APDAIR PRODUCTS AND CHEMICALS I	31,175	$8.79M	0.04%	+2,387	Timeline
MTZMASTEC INC	51,478	$8.77M	0.04%	-7,843	Timeline
SKXSKECHERS U S A INC	138,712	$8.75M	0.04%	+32,263	Timeline
AWKAMERICAN WTR WKS CO INC NEW	62,906	$8.75M	0.04%	+27,209	Timeline
BRXBRIXMOR PPTY GROUP INC	333,271	$8.68M	0.04%	+49,616	Timeline
BUDANHEUSER BUSCH INBEV SA NV	126,210	$8.67M	0.04%	+33,437	Timeline
CNQCANADIAN NAT RES LTD MED TER	275,588	$8.65M	0.04%	+24,286	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	39,436	$8.63M	0.04%	+28,359	Timeline
FFORD MTR CO	794,648	$8.62M	0.04%	+383,642	Timeline
VODVODAFONE GROUP PLC	807,515	$8.61M	0.04%	+560,899	Timeline
CASYCASEYS GEN STORES INC	16,818	$8.58M	0.04%	+4,319	Timeline
WPCWP CAREY INC	136,734	$8.53M	0.04%	+44,391	Timeline
MKCMCCORMICK & CO INC	112,489	$8.53M	0.04%	-3,421	Timeline
OREALTY INCOME CORP	147,810	$8.52M	0.04%	+29,865	Timeline
RRYDER SYS INC	53,298	$8.47M	0.04%	+2,693	Timeline
BWABORGWARNER INC	252,939	$8.47M	0.04%	+127,630	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	64,168	$8.46M	0.04%	+18,137	Timeline
HHYATT HOTELS CORP	60,439	$8.44M	0.04%	+51,989	Timeline
HSYHERSHEY CO	50,842	$8.44M	0.04%	+851	Timeline
MHKMOHAWK INDS INC	80,468	$8.44M	0.04%	-20,823	Timeline
HLNHALEON PLC	813,231	$8.43M	0.04%	+129,389	Timeline
IJHISHARES TR	135,927	$8.43M	0.04%	+44,020	Timeline
NGGNATIONAL GRID PLC	112,792	$8.39M	0.04%	+44,705	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	162,736	$8.38M	0.04%	+78,690	Timeline
PIIPOLARIS INC	205,978	$8.37M	0.04%	+104,311	Timeline
VLTOVERALTO CORP	82,838	$8.36M	0.04%	+20,755	Timeline
FWONKLIBERTY MEDIA CORP DEL	79,367	$8.29M	0.04%	+24,089	Timeline
HBANHUNTINGTON BANCSHARES INC	493,804	$8.28M	0.04%	+259,495	Timeline
NTRANATERA INC	48,869	$8.26M	0.04%	+42,524	Timeline
FEFIRSTENERGY CORP	204,700	$8.24M	0.04%	+80,034	Timeline
KMXCARMAX INC	122,567	$8.24M	0.04%	+117	Timeline
AMCOR PLCAMCOR PLC	896,368	$8.24M	0.04%	+145,006
SLBSLB LIMITED	243,590	$8.23M	0.04%	+5,813	Timeline
REGNREGENERON PHARMACEUTICALS	15,609	$8.19M	0.04%	+5,513	Timeline
ELLAUDER ESTEE COS INC	100,655	$8.13M	0.04%	+65,340	Timeline
HIGHARTFORD INSURANCE GROUP INC	64,080	$8.13M	0.04%	+17,194	Timeline
PTCPTC INC	46,952	$8.09M	0.04%	+11,356	Timeline
BXPBXP INC	119,814	$8.08M	0.03%	+24,653	Timeline
FISFIDELITY NATL INFORMATION SV	99,195	$8.08M	0.03%	+37,054	Timeline
GWREGUIDEWIRE SOFTWARE INC	34,097	$8.03M	0.03%	+5,172	Timeline
ALLYALLY FINL INC	205,337	$8M	0.03%	+19,296	Timeline
PREMIER INCPREMIER INC	364,197	$7.99M	0.03%	+84,205
IWDISHARES TR	40,949	$7.95M	0.03%	+15,224	Timeline
RPMRPM INTL INC	72,337	$7.95M	0.03%	+4,885	Timeline
EGEVEREST GROUP LTD	23,340	$7.93M	0.03%	+524	Timeline
OLEDUNIVERSAL DISPLAY CORP	51,021	$7.88M	0.03%	+43,755	Timeline
FOXFOX CORP	152,377	$7.87M	0.03%	+65,470	Timeline
TYLTYLER TECHNOLOGIES INC	13,261	$7.86M	0.03%	+1,561	Timeline
ZSZSCALER INC	24,951	$7.83M	0.03%	+7,245	Timeline
FERFERROVIAL NV	146,424	$7.83M	0.03%	+31,712	Timeline
PLNTPLANET FITNESS MASTER ISSUER	71,608	$7.81M	0.03%	+16,974	Timeline
ALAIR LEASE CORP	133,444	$7.81M	0.03%	+82,393	Timeline
FTSFORTIS INC	163,371	$7.8M	0.03%	+25,313	Timeline
FHBFIRST HAWAIIAN INC	312,038	$7.79M	0.03%	+168,649	Timeline
SCHDSCHWAB STRATEGIC TR	293,843	$7.79M	0.03%	+58,590	Timeline
RGAREINSURANCE GROUP AMER INC	39,064	$7.75M	0.03%	+15,161	Timeline
BWXTBWX TECHNOLOGIES INC	53,651	$7.73M	0.03%	+7,464	Timeline
WTMWHITE MTNS INS GROUP LTD	4,290	$7.7M	0.03%	-316	Timeline
SANBANCO SANTANDER SA	925,021	$7.68M	0.03%	+451,974	Timeline
ACMAECOM	67,810	$7.65M	0.03%	+34,321	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	124,285	$7.63M	0.03%	+26,412
CRHCRH PLC	83,078	$7.63M	0.03%	+10,516	Timeline
OSKOSHKOSH CORP	66,784	$7.58M	0.03%	-58,443	Timeline
ITGARTNER INC	18,698	$7.56M	0.03%	+96	Timeline
THOTHOR INDS INC	85,090	$7.56M	0.03%	+53,942	Timeline
WYWEYERHAEUSER CO	292,968	$7.53M	0.03%	+108,128	Timeline
RPRXROYALTY PHARMA PLC	208,884	$7.53M	0.03%	+88,096	Timeline
APTVAPTIV PLC	109,037	$7.44M	0.03%	+57,852	Timeline
CLHCLEAN HARBORS INC	32,063	$7.41M	0.03%	+4,272	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	18,170	$7.39M	0.03%	+4,414
FTECFIDELITY COVINGTON TRUST	37,410	$7.38M	0.03%	+10,270	Timeline
IWVISHARES TR	20,872	$7.33M	0.03%	+3,886	Timeline
PKPARK HOTELS & RESORTS INC	714,990	$7.31M	0.03%	+505,110	Timeline
KEYKEYCORP	419,816	$7.31M	0.03%	+148,033	Timeline
POOLPOOL CORP	25,064	$7.31M	0.03%	+5,538	Timeline
FAFFIRST AMERN FINL CORP	118,445	$7.27M	0.03%	-21,170	Timeline
GSKGSK PLC	189,093	$7.26M	0.03%	+61,358	Timeline
NWGNATWEST GROUP PLC	512,116	$7.25M	0.03%	+49,527	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	793,736	$7.22M	0.03%	+358,569
MSTRSTRATEGY INC	17,767	$7.18M	0.03%	+7,573	Timeline
EEFTEURONET WORLDWIDE INC	70,526	$7.15M	0.03%	+11,233	Timeline
LYVLIVE NATION ENTERTAINMENT IN	47,083	$7.12M	0.03%	+11,749	Timeline
HOGHARLEY DAVIDSON INC	301,245	$7.11M	0.03%	+135,424	Timeline
CNACNA FINL CORP	151,792	$7.06M	0.03%	+82,427	Timeline
SFSTIFEL FINL CORP	67,785	$7.03M	0.03%	-2,958	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,784	$7.03M	0.03%	-2,176	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	826,494	$7.01M	0.03%	+140,980	Timeline
CSGPCOSTAR GROUP INC	87,128	$7.01M	0.03%	+27,712	Timeline
CPCANADIAN PACIFIC KANSAS CITY	88,304	$7M	0.03%	+27,479	Timeline
SRESEMPRA	91,826	$6.96M	0.03%	+39,590	Timeline
WBDWARNER BROS DISCOVERY INC	607,052	$6.96M	0.03%	+225,660	Timeline
OXYOCCIDENTAL PETE CORP	165,511	$6.95M	0.03%	+80,090	Timeline
CPAYCORPAY INC	20,916	$6.94M	0.03%	+1,459	Timeline
RHIROBERT HALF INC.	167,833	$6.89M	0.03%	+145,206	Timeline
DXCMDEXCOM INC	78,643	$6.86M	0.03%	+16,155	Timeline
ALGNALIGN TECHNOLOGY INC	36,211	$6.86M	0.03%	+27,632	Timeline
IPGPIPG PHOTONICS CORP	99,838	$6.85M	0.03%	+24,233	Timeline
FANGDIAMONDBACK ENERGY INC	49,711	$6.83M	0.03%	+19,080	Timeline
NWSNEWS CORP NEW	198,660	$6.82M	0.03%	+41,522	Timeline
SOLVSOLVENTUM CORP	89,763	$6.81M	0.03%	+63,828	Timeline
BIIBBIOGEN INC	54,166	$6.8M	0.03%	+37,440	Timeline
QIAGEN N.V.QIAGEN N.V.	141,403	$6.79M	0.03%	+84,964
BHFBRIGHTHOUSE FINL INC	125,786	$6.76M	0.03%	+45,102	Timeline
RRXREGAL REXNORD CORPORATION	46,331	$6.72M	0.03%	+16,764	Timeline
SGISOMNIGROUP INTERNATIONAL INC	98,250	$6.69M	0.03%	+19,242	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	60,409	$6.67M	0.03%	+18,569	Timeline
GLDSPDR GOLD TR	21,739	$6.63M	0.03%	+14,066	Timeline
NVTNVENT ELEC PLC	90,200	$6.61M	0.03%	+17,052	Timeline
VOVANGUARD INDEX FDS	23,603	$6.6M	0.03%	+9,108	Timeline
PUKPRUDENTIAL PLC	263,742	$6.6M	0.03%	+72,125	Timeline
CHRWC H ROBINSON WORLDWIDE IN	68,733	$6.6M	0.03%	+11,991	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	5,606	$6.59M	0.03%	-16,085	Timeline
NDAQNASDAQ INC	73,598	$6.58M	0.03%	+24,343	Timeline
EENI SPA	202,792	$6.57M	0.03%	+62,834	Timeline
ALKALASKA AIR GROUP INC	132,761	$6.57M	0.03%	+34,396	Timeline
KMPRKEMPER CORP	101,622	$6.56M	0.03%	+39,799	Timeline
TKOTKO GROUP HOLDINGS INC	35,991	$6.55M	0.03%	+5,175	Timeline
IRINGERSOLL RAND INC	78,599	$6.54M	0.03%	+46,009	Timeline
WMSADVANCED DRAIN SYS INC DEL	56,903	$6.54M	0.03%	+39,766	Timeline
CMACOMERICA INC	109,516	$6.53M	0.03%	+50,637	Timeline
CHDCHURCH & DWIGHT CO INC	67,697	$6.51M	0.03%	-18,371	Timeline
FITBFIFTH THIRD BANCORP	157,692	$6.49M	0.03%	+50,970	Timeline
BJBJS WHSL CLUB HLDGS INC	60,092	$6.48M	0.03%	+24,708	Timeline
TTDTHE TRADE DESK INC	89,871	$6.47M	0.03%	+24,141	Timeline
DKSDICKS SPORTING GOODS INC	32,616	$6.45M	0.03%	+4,880	Timeline
ACWIISHARES TR	50,142	$6.45M	0.03%	+38,569	Timeline
VEEVVEEVA SYS INC	22,188	$6.39M	0.03%	+6,223	Timeline
SEESEALED AIR CORP NEW	203,678	$6.32M	0.03%	+20,724	Timeline
HDBHDFC BANK LTD	82,031	$6.29M	0.03%	+36,316	Timeline
NINISOURCE INC	155,908	$6.29M	0.03%	+26,186	Timeline
KDPKEURIG DR PEPPER INC	189,700	$6.27M	0.03%	+95,104	Timeline
MFCMANULIFE FINL CORP	195,796	$6.26M	0.03%	+18,474	Timeline
SNYSANOFI SA	129,463	$6.25M	0.03%	-68,393	Timeline
CVLTCOMMVAULT SYS INC	35,867	$6.25M	0.03%	+394	Timeline
TOLTOLL BROTHERS INC	54,705	$6.24M	0.03%	+7,472	Timeline
VTRVENTAS INC	98,740	$6.24M	0.03%	+14,211	Timeline
SLFSUN LIFE FINANCIAL INC.	93,754	$6.23M	0.03%	+12,599	Timeline
WALWESTERN ALLIANCE BANCORP	79,850	$6.23M	0.03%	+12,734	Timeline
DOCHEALTHPEAK PROPERTIES INC	353,004	$6.18M	0.03%	+53,799	Timeline
AWIARMSTRONG WORLD INDS INC NEW	37,833	$6.15M	0.03%	+12,332	Timeline
DLRDIGITAL RLTY TR INC	35,220	$6.14M	0.03%	+13,185	Timeline
LOGILOGITECH INTL S A	68,093	$6.14M	0.03%	+9,943	Timeline
FRTFEDERAL RLTY INVT TR NEW	64,599	$6.14M	0.03%	+29,403	Timeline
IWMISHARES TR	28,368	$6.12M	0.03%	+4,672	Timeline
IEFAISHARES TR	73,296	$6.12M	0.03%	+39,520	Timeline
CNOCNO FINL GROUP INC	157,290	$6.07M	0.03%	+2,343	Timeline
FTVFORTIVE CORP	116,005	$6.05M	0.03%	+13,550	Timeline
LFUSLITTELFUSE INC	26,628	$6.04M	0.03%	+21,101	Timeline
CHTCHUNGHWA TELECOM CO LTD	129,440	$6.03M	0.03%	+76,087	Timeline
ADMARCHER DANIELS MIDLAND CO	113,334	$5.98M	0.03%	+83,890	Timeline
AERAERCAP HOLDINGS NV	51,025	$5.97M	0.03%	+1,828	Timeline
TNDMTANDEM DIABETES CARE INC	319,659	$5.96M	0.03%	+77,828	Timeline
OMFONEMAIN HLDGS INC	104,224	$5.94M	0.03%	+61,290	Timeline
TRITHOMSON REUTERS CORP	29,422	$5.91M	0.03%	+4,683	Timeline
GPCGENUINE PARTS CO	48,647	$5.9M	0.03%	+4,801	Timeline
KVUEKENVUE INC	281,356	$5.89M	0.03%	+46,292	Timeline
UPSTUPSTART HLDGS INC	90,011	$5.82M	0.03%	+23,487	Timeline
TDTORONTO DOMINION BK ONT	79,238	$5.82M	0.03%	+20,813	Timeline
ALCALCON AG	65,929	$5.82M	0.03%	-10,306	Timeline
QUSSPDR SERIES TRUST	35,435	$5.78M	0.03%	-6,704	Timeline
QUALISHARES TR	31,601	$5.78M	0.03%	+19,222	Timeline
SFMSPROUTS FMRS MKT INC	34,936	$5.75M	0.02%	+10,134	Timeline
GLGLOBE LIFE INC	46,114	$5.73M	0.02%	+6,479	Timeline
BNBROOKFIELD CORP	92,550	$5.72M	0.02%	+34,941	Timeline
LIILENNOX INTL INC	9,983	$5.72M	0.02%	+389	Timeline
AVBAVALONBAY CMNTYS INC	27,937	$5.69M	0.02%	-2,117	Timeline
PPLPPL CORP	167,730	$5.68M	0.02%	+39,531	Timeline
DOVDOVER CORP	30,821	$5.65M	0.02%	+8,467	Timeline
IBNICICI BK LTD	167,841	$5.65M	0.02%	+47,040	Timeline
SJMSMUCKER J M CO	57,488	$5.65M	0.02%	-40,894	Timeline
ETENERGY TRANSFER L P	311,274	$5.64M	0.02%	+276,338	Timeline
JJACOBS SOLUTIONS INC	42,906	$5.64M	0.02%	+4,519	Timeline
PENPENUMBRA INC	21,974	$5.64M	0.02%	-11,498	Timeline
IPINTERNATIONAL PAPER CO	119,962	$5.62M	0.02%	-30,480	Timeline
BABAALIBABA GROUP HLDG LTD	49,455	$5.61M	0.02%	+15,187	Timeline
EBIRBB FUND TRUST	110,099	$5.6M	0.02%	new	Timeline
NUENUCOR CORP	43,220	$5.6M	0.02%	-1,543	Timeline
PBPROSPERITY BANCSHARES INC	79,602	$5.59M	0.02%	+24,167	Timeline
LRGFISHARES TR	86,236	$5.53M	0.02%	+3,462	Timeline
ANSYS INCANSYS INC	15,630	$5.49M	0.02%	-3,203
CCJCAMECO CORP	73,895	$5.49M	0.02%	-14,962	Timeline
HUBSHUBSPOT INC	9,825	$5.47M	0.02%	+667	Timeline
HOLXHOLOGIC INC	83,795	$5.46M	0.02%	+26,630	Timeline
ESLTELBIT SYS LTD	12,198	$5.45M	0.02%	-1,215	Timeline
ENTGENTEGRIS INC	67,476	$5.44M	0.02%	-6,271	Timeline
MTARCELORMITTAL SA LUXEMBOURG	172,240	$5.44M	0.02%	+26,672	Timeline
SLGNSILGAN HLDGS INC	100,261	$5.43M	0.02%	+15,750	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	74,699	$5.4M	0.02%	+61,852	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	121,437	$5.37M	0.02%	+67,212	Timeline
IMOIMPERIAL OIL LTD	67,459	$5.36M	0.02%	+2,663	Timeline
GHCGRAHAM HLDGS CO	5,665	$5.36M	0.02%	+383	Timeline
VWOVANGUARD INTL EQUITY INDEX F	108,170	$5.35M	0.02%	+31,637	Timeline
UGIUGI CORP NEW	146,520	$5.34M	0.02%	+23,773	Timeline
NFGNATIONAL FUEL GAS CO	62,963	$5.33M	0.02%	+11,536	Timeline
MDUMDU RES GROUP INC	318,989	$5.32M	0.02%	+84,329	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	71,599	$5.3M	0.02%	+11,440	Timeline
CECELANESE CORP DEL	95,682	$5.29M	0.02%	+77,835	Timeline
HIIHUNTINGTON INGALLS INDS INC	21,820	$5.27M	0.02%	+8,017	Timeline
SNXTD SYNNEX CORPORATION	38,672	$5.25M	0.02%	+1,023	Timeline
GNTXGENTEX CORP	238,165	$5.24M	0.02%	+65,412	Timeline
MGMMGM RESORTS INTERNATIONAL	152,169	$5.23M	0.02%	+54,621	Timeline
FCNFTI CONSULTING INC	32,382	$5.23M	0.02%	+12,184	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	127,827	$5.21M	0.02%	+2,122	Timeline
FMSFRESENIUS MEDICAL CARE AG	182,222	$5.21M	0.02%	+5,078	Timeline
TDOCTELADOC HEALTH INC	596,260	$5.19M	0.02%	+167,960	Timeline
HPQHP INC	212,269	$5.19M	0.02%	+67,325	Timeline
CNHCNH INDL N V	398,930	$5.17M	0.02%	+127,059	Timeline
XLCSELECT SECTOR SPDR TR	47,532	$5.16M	0.02%	+11,841	Timeline
SESEA LTD	32,213	$5.15M	0.02%	+10,950	Timeline
NMRNOMURA HLDGS INC	779,036	$5.13M	0.02%	+259,158	Timeline
RBARB GLOBAL INC	48,117	$5.11M	0.02%	+12,037	Timeline
ROKROCKWELL AUTOMATION INC	15,376	$5.11M	0.02%	+5,232	Timeline
ENBENBRIDGE INC	112,527	$5.1M	0.02%	+33,444	Timeline
OGEOGE ENERGY CORP	114,408	$5.08M	0.02%	+30,855	Timeline
SMCISUPER MICRO COMPUTER INC	103,349	$5.07M	0.02%	+29,785	Timeline
EXREXTRA SPACE STORAGE INC	34,193	$5.04M	0.02%	-636	Timeline
RVTYREVVITY INC	52,068	$5.04M	0.02%	-41,261	Timeline
APPFAPPFOLIO INC	21,863	$5.03M	0.02%	+11	Timeline
AAXJISHARES TR	60,890	$5.03M	0.02%	+8,206	Timeline
SLMSLM CORP	153,056	$5.02M	0.02%	+33,074	Timeline
ARESARES MANAGEMENT CORPORATION	28,940	$5.01M	0.02%	+4,434	Timeline
SNAPSNAP INC	576,217	$5.01M	0.02%	+318,413	Timeline
PVHPVH CORPORATION	72,730	$4.99M	0.02%	+50,100	Timeline
GTMZOOMINFO TECHNOLOGIES INC	490,512	$4.96M	0.02%	+141,816	Timeline
CNICANADIAN NATL RY CO	47,666	$4.96M	0.02%	+14,308	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	85,753	$4.95M	0.02%	-11,970	Timeline
ARMKARAMARK	118,333	$4.95M	0.02%	+6,223	Timeline
CVECENOVUS ENERGY INC	364,025	$4.95M	0.02%	+67,294	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	53,285	$4.94M	0.02%	+8,882	Timeline
COOCOOPER COS INC	69,348	$4.93M	0.02%	+12,584	Timeline
AKAMAKAMAI TECHNOLOGIES INC	61,731	$4.92M	0.02%	+53,226	Timeline
LULULULULEMON ATHLETICA INC	20,713	$4.92M	0.02%	-34,567	Timeline
CARTMAPLEBEAR INC	108,723	$4.92M	0.02%	-116,123	Timeline
CTRACOTERRA ENERGY INC	192,978	$4.9M	0.02%	+16,702	Timeline
GSIEGOLDMAN SACHS ETF TR	123,189	$4.89M	0.02%	+28,916	Timeline
XLVSELECT SECTOR SPDR TR	36,098	$4.87M	0.02%	-3,015	Timeline
VISVANGUARD WORLD FD	17,313	$4.85M	0.02%	+1,729	Timeline
VFCV F CORP	412,259	$4.84M	0.02%	+204,126	Timeline
MATMATTEL INC	245,276	$4.84M	0.02%	-90,267	Timeline
DKNGDRAFTKINGS INC NEW	112,609	$4.83M	0.02%	+81,627	Timeline
FUTUFUTU HLDGS LTD	39,024	$4.82M	0.02%	+4,139	Timeline
PRIPRIMERICA INC	17,580	$4.81M	0.02%	+1,389	Timeline
MRNAMODERNA INC	174,071	$4.8M	0.02%	+90,722	Timeline
FNDXSCHWAB STRATEGIC TR	195,631	$4.8M	0.02%	+10,877	Timeline
SONSONOCO PRODS CO	110,109	$4.8M	0.02%	-30,137	Timeline
AGCOAGCO CORP	46,460	$4.79M	0.02%	-48,573	Timeline
DFACDIMENSIONAL ETF TRUST	133,236	$4.78M	0.02%	+22,682	Timeline
FNFFIDELITY NATL FINL INC	84,666	$4.75M	0.02%	+14,114	Timeline
IHGINTERCONTINENTAL HOTELS GROU	41,145	$4.75M	0.02%	+1,384	Timeline
LNCLINCOLN NATL CORP IND	136,916	$4.74M	0.02%	+29,317	Timeline
BOHBANK OF HI CORP	69,952	$4.72M	0.02%	+15,942	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	38,045	$4.7M	0.02%	-15,160	Timeline
CHECHEMED CORP NEW	9,561	$4.66M	0.02%	+155	Timeline
XLISELECT SECTOR SPDR TR	31,531	$4.65M	0.02%	-153	Timeline
LHLABCORP HOLDINGS INC	17,702	$4.65M	0.02%	+4,316	Timeline
UUNITY SOFTWARE INC	191,173	$4.63M	0.02%	-122,466	Timeline
INTAINTAPP INC	89,000	$4.59M	0.02%	-17,652	Timeline
RSRELIANCE INC	14,571	$4.57M	0.02%	+4,893	Timeline
HEI-AHEICO CORP NEW	17,601	$4.55M	0.02%	+6,284	Timeline
FLSFLOWSERVE CORP	86,862	$4.55M	0.02%	+36,423	Timeline
DIASTATE STR SPDR DOW JONES IND	10,288	$4.53M	0.02%	+1,359	Timeline
EPAMEPAM SYS INC	25,438	$4.5M	0.02%	+3,603	Timeline
EFXEQUIFAX INC	17,313	$4.49M	0.02%	+5,955	Timeline
GDDYGODADDY INC	24,906	$4.48M	0.02%	+4,740	Timeline
FNVFRANCO NEV CORP	27,236	$4.46M	0.02%	+721	Timeline
SCHGSCHWAB STRATEGIC TR	152,778	$4.46M	0.02%	+83,714	Timeline
AXTAAXALTA COATING SYS LTD	149,894	$4.45M	0.02%	-237,647	Timeline
BF-BBROWN FORMAN CORP	164,950	$4.44M	0.02%	-86,579	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	14,476	$4.44M	0.02%	+4,162	Timeline
VOXVANGUARD WORLD FD	25,851	$4.42M	0.02%	+2,939	Timeline
NVSTENVISTA HOLDINGS CORPORATION	226,270	$4.42M	0.02%	+119,448	Timeline
FROGJFROG LTD	100,496	$4.41M	0.02%	+9,010	Timeline
ROSTROSS STORES INC	34,525	$4.4M	0.02%	+6,343	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	13,464	$4.39M	0.02%	+7,032	Timeline
VNOVORNADO RLTY TR	114,596	$4.38M	0.02%	+14,013	Timeline
GPNGLOBAL PMTS INC	54,333	$4.35M	0.02%	+23,373	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	78,387	$4.33M	0.02%	+10,360	Timeline
AESIATLAS ENERGY SOLUTIONS INC	323,594	$4.33M	0.02%	+7,458	Timeline
IJRISHARES TR	39,492	$4.32M	0.02%	+1,320	Timeline
JAMFJAMF HOLDING CORP	453,034	$4.31M	0.02%	+107,695	Timeline
MOSMOSAIC CO	118,098	$4.31M	0.02%	-35,438	Timeline
CIENCIENA CORP	52,720	$4.29M	0.02%	+24,022	Timeline
EQHEQUITABLE HLDGS INC	76,418	$4.29M	0.02%	+20,280	Timeline
BLDRBUILDERS FIRSTSOURCE INC	36,704	$4.28M	0.02%	+487	Timeline
BGBUNGE GLOBAL SA	53,309	$4.28M	0.02%	+13,615	Timeline
STLDSTEEL DYNAMICS INC	33,306	$4.26M	0.02%	+11,284	Timeline
CSLCARLISLE COS INC	11,390	$4.25M	0.02%	+5,626	Timeline
STMSTMICROELECTRONICS N V	139,639	$4.25M	0.02%	+44,524	Timeline
FNDFLOOR & DECOR HLDGS INC	55,551	$4.22M	0.02%	+38,567	Timeline
RGLDROYAL GOLD INC	23,718	$4.22M	0.02%	+3,081	Timeline
WIXWIX COM LTD	26,539	$4.21M	0.02%	+1,170	Timeline
USMVISHARES TR	44,762	$4.2M	0.02%	+15,230	Timeline
INCYINCYTE CORP	61,694	$4.2M	0.02%	+32,086	Timeline
WFWOORI FINL GROUP INC	84,072	$4.18M	0.02%	+27,633	Timeline
PDDPDD HOLDINGS INC	39,926	$4.18M	0.02%	+530	Timeline
TUTELUS CORPORATION	260,459	$4.18M	0.02%	+133,846	Timeline
XRAYDENTSPLY SIRONA INC	262,800	$4.17M	0.02%	+203,293	Timeline
VXUSVANGUARD STAR FDS	59,456	$4.11M	0.02%	+21,279	Timeline
NTRNUTRIEN LTD	70,444	$4.1M	0.02%	+2,430	Timeline
SLGSL GREEN RLTY CORP	66,010	$4.09M	0.02%	+8,563	Timeline
HALHALLIBURTON CO	200,389	$4.08M	0.02%	+67,728	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	201,360	$4.08M	0.02%	-130,104	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	166,668	$4.08M	0.02%	+52,631
IXPISHARES TR	36,252	$4.07M	0.02%	+567	Timeline
HRBBLOCK H & R INC	73,992	$4.06M	0.02%	+32,532	Timeline
VNTVONTIER CORPORATION	110,019	$4.06M	0.02%	-1,147	Timeline
NEUNEWMARKET CORP	5,872	$4.06M	0.02%	+3,830	Timeline
CMCANADIAN IMPERIAL BANK OF CO	57,268	$4.06M	0.02%	+9,644	Timeline
AALAMERICAN AIRLINES GROUP INC	359,051	$4.03M	0.02%	+54,757	Timeline
FEZSPDR INDEX SHS FDS	66,655	$3.98M	0.02%	+5,588	Timeline
SCHFSCHWAB STRATEGIC TR	180,001	$3.98M	0.02%	+72,261	Timeline
TAPMOLSON COORS BEVERAGE CO	82,264	$3.96M	0.02%	-131,141	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2,016	$3.94M	0.02%	+1,205	Timeline
CARAVIS BUDGET GROUP INC	23,288	$3.94M	0.02%	+5,785	Timeline
LADLITHIA MTRS INC	11,595	$3.92M	0.02%	+9,306	Timeline
LUVSOUTHWEST AIRLS CO	120,126	$3.9M	0.02%	-135,090	Timeline
VTRSVIATRIS INC	434,661	$3.88M	0.02%	+311,183	Timeline
FLUTFLUTTER ENTMT PLC	13,571	$3.88M	0.02%	+1,887	Timeline
DEODIAGEO PLC	37,956	$3.83M	0.02%	+19,574	Timeline
RIORIO TINTO PLC	65,551	$3.82M	0.02%	-36,893	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	77,989	$3.82M	0.02%	+35,134	Timeline
ALBALBEMARLE CORP	60,659	$3.8M	0.02%	+47,688	Timeline
PHGKONINKLIJKE PHILIPS N V	158,105	$3.79M	0.02%	-2,725	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	35,686	$3.79M	0.02%	-60,865	Timeline
BDXBECTON DICKINSON & CO	21,822	$3.76M	0.02%	+1,944	Timeline
AEMAGNICO EAGLE MINES LTD	31,454	$3.74M	0.02%	+4,723	Timeline
IDAIDACORP INC	32,286	$3.73M	0.02%	+8,266	Timeline
UHALU HAUL HOLDING COMPANY	61,326	$3.71M	0.02%	-565	Timeline
AEGAEGON LTD	512,865	$3.71M	0.02%	+206,796	Timeline
NVRNVR INC	502	$3.71M	0.02%	+167	Timeline
NICENICE LTD	21,916	$3.7M	0.02%	+851	Timeline
BNSBANK NOVA SCOTIA B C	66,962	$3.7M	0.02%	+25,400	Timeline
KEPKOREA ELEC PWR CORP	259,649	$3.7M	0.02%	+123,220	Timeline
CFRCULLEN FROST BANKERS INC	28,555	$3.67M	0.02%	+1,877	Timeline
GILGILDAN ACTIVEWEAR INC	74,097	$3.65M	0.02%	+13,247	Timeline
XLESELECT SECTOR SPDR TR	42,919	$3.64M	0.02%	+7,091	Timeline
NSANATIONAL STORAGE AFFILIATES	113,755	$3.64M	0.02%	-88,837	Timeline
IAUISHARES GOLD TR	58,242	$3.63M	0.02%	+23,269	Timeline
EXEEXPAND ENERGY CORPORATION	30,862	$3.61M	0.02%	+18,280	Timeline
FNDFSCHWAB STRATEGIC TR	89,600	$3.59M	0.02%	+23,418	Timeline
JBGSJBG SMITH PPTYS	207,014	$3.58M	0.02%	+17,496	Timeline
AIZASSURANT INC	18,074	$3.57M	0.02%	+8,249	Timeline
EZUISHARES INC	59,972	$3.57M	0.02%	-11,448	Timeline
UIUBIQUITI INC	8,618	$3.55M	0.02%	+1,369	Timeline
COLMCOLUMBIA SPORTSWEAR CO	57,937	$3.54M	0.02%	+12,249	Timeline
RDYDR REDDYS LABS LTD	235,044	$3.53M	0.02%	+112,988	Timeline
WDSWOODSIDE ENERGY GROUP LTD	228,074	$3.52M	0.02%	-61,209	Timeline
LNTALLIANT ENERGY CORP	58,133	$3.52M	0.02%	+12,212	Timeline
PCORPROCORE TECHNOLOGIES INC	51,290	$3.51M	0.02%	+7,008	Timeline
KBKB FINL GROUP INC	42,301	$3.49M	0.02%	+15,896	Timeline
INFYINFOSYS LTD	188,486	$3.49M	0.02%	+75,450	Timeline
SNNSMITH & NEPHEW PLC	113,919	$3.49M	0.02%	+50,434	Timeline
CERTCERTARA INC	298,059	$3.49M	0.02%	-36,158	Timeline
WYNNWYNN RESORTS LTD	37,066	$3.47M	0.02%	+4,270	Timeline
MKTXMARKETAXESS HLDGS INC	15,436	$3.45M	0.01%	+6,458	Timeline
QTWOQ2 HLDGS INC	36,814	$3.45M	0.01%	+34	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	75,943	$3.43M	0.01%	+33,148	Timeline
VIRTVIRTU FINL INC	75,906	$3.4M	0.01%	+13,101	Timeline
MTCHMATCH GROUP INC NEW	109,080	$3.37M	0.01%	+9,013	Timeline
VHTVANGUARD WORLD FD	13,553	$3.37M	0.01%	+1,367	Timeline
PRFINVESCO EXCHANGE TRADED FD T	79,587	$3.36M	0.01%	+51,389	Timeline
EQNREQUINOR ASA	133,570	$3.36M	0.01%	+14,821	Timeline
VFHVANGUARD WORLD FD	26,285	$3.35M	0.01%	+5,595	Timeline
ZZILLOW GROUP INC	47,101	$3.3M	0.01%	+13,930	Timeline
ICLICL GROUP LTD	480,084	$3.3M	0.01%	+142,719	Timeline
XLUSELECT SECTOR SPDR TR	40,361	$3.3M	0.01%	+21,458	Timeline
BURLBURLINGTON STORES INC	14,084	$3.28M	0.01%	+637	Timeline
CACICACI INTL INC	6,868	$3.27M	0.01%	+2,453	Timeline
FOURSHIFT4 PMTS INC	32,978	$3.27M	0.01%	+3,798	Timeline
GMABGENMAB A/S	158,132	$3.27M	0.01%	+62,226	Timeline
DVYISHARES TR	24,543	$3.26M	0.01%	+8,479	Timeline
SOFISOFI TECHNOLOGIES INC	178,569	$3.25M	0.01%	+48,546	Timeline
CELCCELCUITY INC	243,042	$3.24M	0.01%	+41,756	Timeline
XLBSELECT SECTOR SPDR TR	36,924	$3.24M	0.01%	+9,128	Timeline
NDSNNORDSON CORP	15,041	$3.22M	0.01%	+3,809	Timeline
NYTNEW YORK TIMES CO MTN BE	57,395	$3.21M	0.01%	+14,604	Timeline
CRCRANE COMPANY	16,898	$3.21M	0.01%	+9,004	Timeline
WCNWASTE CONNECTIONS INC	17,179	$3.21M	0.01%	+6,379	Timeline
CNPCENTERPOINT ENERGY INC	86,336	$3.17M	0.01%	+32,472	Timeline
IVEISHARES TR	16,062	$3.14M	0.01%	-1,162	Timeline
PLTKPLAYTIKA HLDG CORP	663,454	$3.14M	0.01%	-53,041	Timeline
LEN-BLENNAR CORP	29,780	$3.13M	0.01%	+14,326	Timeline
RSMCTIDAL TRUST III	120,724	$3.13M	0.01%	-9,917	Timeline
IWPISHARES TR	22,472	$3.12M	0.01%	+19,168	Timeline
KIMKIMCO REALTY CORP	147,353	$3.1M	0.01%	+63,465	Timeline
REYNREYNOLDS CONSUMER PRODS INC	144,482	$3.09M	0.01%	+1,293	Timeline
YUMCYUM CHINA HLDGS INC	69,144	$3.09M	0.01%	+15,229	Timeline
CWENACLEARWAY ENERGY INC	101,528	$3.07M	0.01%	+25,547	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	102,633	$3.06M	0.01%	+2,640	Timeline
COHRCOHERENT CORP	34,197	$3.05M	0.01%	+9,565	Timeline
LLYVALIBERTY MEDIA CORP	38,270	$3.04M	0.01%	+16,199	Timeline
WWAYFAIR INC	59,337	$3.03M	0.01%	-121,805	Timeline
BMOBANK OF MONTREAL	27,374	$3.03M	0.01%	+6,556	Timeline
MKLMARKEL GROUP INC	1,513	$3.02M	0.01%	+449	Timeline
KBWBINVESCO EXCH TRADED FD TR II	41,976	$3.01M	0.01%	+1,139	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	48,413	$2.99M	0.01%	+32,661	Timeline
PFGCPERFORMANCE FOOD GROUP CO	34,183	$2.99M	0.01%	+8,971	Timeline
FSVFIRSTSERVICE CORP NEW	17,092	$2.98M	0.01%	-292	Timeline
DOWDOW HLDGS INC	112,590	$2.98M	0.01%	-12,951	Timeline
SCCOSOUTHERN COPPER CORP	29,419	$2.98M	0.01%	+7,660	Timeline
MUBISHARES TR	28,482	$2.98M	0.01%	-931	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	43,665	$2.95M	0.01%	+7,633	Timeline
VDEVANGUARD WORLD FD	24,709	$2.94M	0.01%	-2,539	Timeline
BCBRUNSWICK CORP	53,192	$2.94M	0.01%	+32,268	Timeline
DFUVDIMENSIONAL ETF TRUST	69,321	$2.93M	0.01%	+33,341	Timeline
EXIISHARES TR	17,486	$2.89M	0.01%	+1,012	Timeline
DVADAVITA INC	20,296	$2.89M	0.01%	-6,115	Timeline
BOKFBOK FINL CORP	29,583	$2.89M	0.01%	-47,313	Timeline
TRPTC ENERGY CORP	58,794	$2.87M	0.01%	+17,034	Timeline
CWENCLEARWAY ENERGY INC	89,551	$2.87M	0.01%	+24,814	Timeline
GIBCGI INC	27,303	$2.86M	0.01%	+10,347	Timeline
AESAES CORP	271,635	$2.86M	0.01%	-5,959	Timeline
DRVNDRIVEN BRANDS HLDGS INC	162,147	$2.85M	0.01%	+53,934	Timeline
DFATDIMENSIONAL ETF TRUST	52,626	$2.84M	0.01%	+35,103	Timeline
SPMDSPDR SERIES TRUST	52,134	$2.84M	0.01%	-5,520	Timeline
WSOWATSCO INC	6,398	$2.83M	0.01%	-2,609	Timeline
OMCOMNICOM GROUP INC	39,031	$2.81M	0.01%	+1,555	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