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
BWZSPDR SERIES TRUST	99,925	$2.8M	0.01%	0	Timeline
OWLBLUE OWL CAPITAL INC	145,972	$2.8M	0.01%	+52,546	Timeline
PSOPEARSON PLC	187,733	$2.8M	0.01%	-8,146	Timeline
TWTRADEWEB MKTS INC	19,139	$2.8M	0.01%	+8,560	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	265,369	$2.74M	0.01%	+62,483	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2,587	$2.73M	0.01%	-1,195	Timeline
ARGXARGENX SE	4,951	$2.73M	0.01%	+472	Timeline
SCISERVICE CORP INTL	33,523	$2.73M	0.01%	+2,333	Timeline
UAAUNDER ARMOUR INC	397,866	$2.72M	0.01%	-115,915	Timeline
EIXEDISON INTL	52,514	$2.71M	0.01%	-166	Timeline
RKTROCKET COS INC	190,467	$2.7M	0.01%	-3,586	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	48,675	$2.7M	0.01%	+41,840	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	70,342	$2.68M	0.01%	+63,609
VDCVANGUARD WORLD FD	12,187	$2.67M	0.01%	+960	Timeline
BAXBAXTER INTL INC	87,851	$2.66M	0.01%	+24,359	Timeline
DLBDOLBY LABORATORIES INC	35,808	$2.66M	0.01%	+5,741	Timeline
BPBP PLC	88,826	$2.66M	0.01%	-22,503	Timeline
UMCUNITED MICROELECTRONICS CORP	346,994	$2.65M	0.01%	+94,518	Timeline
WTRGESSENTIAL UTILS INC	71,428	$2.65M	0.01%	+38,090	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	46,288	$2.63M	0.01%	new	Timeline
IUSGISHARES TR	17,435	$2.62M	0.01%	-693	Timeline
WBSWEBSTER FINL CORP	47,970	$2.62M	0.01%	+25,828	Timeline
KEXKIRBY CORP	22,900	$2.6M	0.01%	+8,061	Timeline
OLNOLIN CORP	128,999	$2.59M	0.01%	+97,060	Timeline
MZTIMARZETTI COMPANY	14,993	$2.59M	0.01%	+1,328	Timeline
DFIVDIMENSIONAL ETF TRUST	60,267	$2.58M	0.01%	+26,013	Timeline
LWLAMB WESTON HLDGS INC	48,763	$2.53M	0.01%	+21,699	Timeline
DFASDIMENSIONAL ETF TRUST	39,665	$2.53M	0.01%	+17,669	Timeline
CGGRCAPITAL GROUP GROWTH ETF	62,158	$2.53M	0.01%	+47,792	Timeline
TSTENARIS S A	67,252	$2.52M	0.01%	+8,618	Timeline
IEMGISHARES INC	41,830	$2.51M	0.01%	+16,928	Timeline
DECKDECKERS OUTDOOR CORP	24,357	$2.51M	0.01%	+17,011	Timeline
STLASTELLANTIS N.V	249,389	$2.5M	0.01%	+127,688	Timeline
MOATVANECK ETF TRUST	26,539	$2.49M	0.01%	+3,018	Timeline
AMLPALPS ETF TR	50,768	$2.48M	0.01%	+19,678	Timeline
MNDYMONDAY COM LTD	7,782	$2.45M	0.01%	+413	Timeline
PCGPG&E CORP	174,099	$2.43M	0.01%	-31,254	Timeline
PKXPOSCO HOLDINGS INC	49,505	$2.4M	0.01%	+18,403	Timeline
XLPSELECT SECTOR SPDR TR	29,623	$2.4M	0.01%	-1,260	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	185,193	$2.39M	0.01%	+83,792
VOEVANGUARD INDEX FDS	14,335	$2.36M	0.01%	+3,292	Timeline
AFGAMERICAN FINANCIAL GROUP INC	18,552	$2.34M	0.01%	+9,771	Timeline
LKQLKQ CORP	63,191	$2.34M	0.01%	-1,701	Timeline
FDSFACTSET RESH SYS INC	5,223	$2.34M	0.01%	+442	Timeline
ILFISHARES TR	89,059	$2.33M	0.01%	+21,958	Timeline
SUSUNCOR ENERGY INC NEW	62,131	$2.33M	0.01%	+16,586	Timeline
EWJISHARES INC	31,027	$2.33M	0.01%	+565	Timeline
SWSMURFIT WESTROCK PLC	53,637	$2.31M	0.01%	+30,324	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	161,276	$2.31M	0.01%	+148,815	Timeline
RNRRENAISSANCERE HLDGS LTD	9,519	$2.31M	0.01%	+7,338	Timeline
SCMBSCHWAB STRATEGIC TR	91,765	$2.31M	0.01%	new	Timeline
VBKVANGUARD INDEX FDS	8,340	$2.31M	0.01%	-681	Timeline
STNSTANTEC INC	21,231	$2.31M	0.01%	+4,041	Timeline
SPYVSPDR SERIES TRUST	43,879	$2.3M	0.01%	-16,547	Timeline
WLKWESTLAKE CORPORATION	30,231	$2.3M	0.01%	-97,282	Timeline
FIXCOMFORT SYS USA INC	4,240	$2.27M	0.01%	+655	Timeline
SOXXISHARES TR	9,286	$2.22M	0.01%	+7,878	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	24,261	$2.21M	0.01%	-62,331	Timeline
NOBLPROSHARES TR	21,873	$2.2M	0.01%	-2,761	Timeline
IYWISHARES TR	12,684	$2.2M	0.01%	+1,892	Timeline
MGAMAGNA INTL INC	56,851	$2.2M	0.01%	+33,786	Timeline
DEIDOUGLAS EMMETT INC	145,945	$2.2M	0.01%	+34,287	Timeline
IEXIDEX CORP	12,455	$2.19M	0.01%	-8,833	Timeline
VBRVANGUARD INDEX FDS	11,060	$2.16M	0.01%	-2,631	Timeline
IBITISHARES BITCOIN TRUST ETF	35,100	$2.15M	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	11,058	$2.13M	0.01%	+1,623	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	79,171	$2.13M	0.01%	+9,266
MMACYS INC	182,241	$2.12M	0.01%	-7,416	Timeline
EEMISHARES TR	43,885	$2.12M	0.01%	+1,320	Timeline
VAWVANGUARD WORLD FD	10,835	$2.11M	0.01%	+4,681	Timeline
AIC3 AI INC	85,408	$2.1M	0.01%	new	Timeline
SKMSK TELECOM CO LTD	89,712	$2.09M	0.01%	+33,837	Timeline
LVSLAS VEGAS SANDS CORP	47,874	$2.08M	0.01%	-40,627	Timeline
HRLHORMEL FOODS CORP	68,539	$2.07M	0.01%	+48,292	Timeline
MRCYMERCURY SYS INC	38,493	$2.07M	0.01%	+285	Timeline
PPLIPEOPLE INC	55,140	$2.06M	0.01%	+20,764	Timeline
FWONALIBERTY MEDIA CORP DEL	21,682	$2.06M	0.01%	+9,428	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,856	$2.05M	0.01%	+4,352	Timeline
LLYVKLIBERTY MEDIA CORP DEL	25,220	$2.05M	0.01%	+7,676	Timeline
ASHASHLAND INC	40,661	$2.04M	0.01%	+30,277	Timeline
VPUVANGUARD WORLD FD	11,521	$2.03M	0.01%	+7,211	Timeline
VSATVIASAT INC	138,820	$2.03M	0.01%	+106,370	Timeline
HLIHOULIHAN LOKEY INC	11,256	$2.03M	0.01%	+2,167	Timeline
SUISUN CMNTYS INC	15,902	$2.01M	0.01%	+2,604	Timeline
BBARRICK MNG CORP	96,304	$2.01M	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	36,770	$2M	0.01%	new	Timeline
CNMCORE & MAIN INC	33,047	$1.99M	0.01%	+6,438	Timeline
KSSKOHLS CORP	234,279	$1.99M	0.01%	+173,799	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	24,613	$1.99M	0.01%	+15,935	Timeline
CPACOPA HOLDINGS SA	18,028	$1.98M	0.01%	+5,479	Timeline
NTESNETEASE COM INC	14,702	$1.98M	0.01%	+5,689	Timeline
FHNFIRST HORIZON CORPORATION	92,609	$1.96M	0.01%	+26,028	Timeline
VYMVANGUARD WHITEHALL FDS	14,696	$1.96M	0.01%	+4,639	Timeline
EFAISHARES TR	21,788	$1.95M	0.01%	+15,246	Timeline
WPPWPP PLC NEW	55,605	$1.95M	0.01%	+34,831	Timeline
WHRWHIRLPOOL CORP	19,178	$1.95M	0.01%	+6,691	Timeline
RBRKRUBRIK INC.	21,660	$1.94M	0.01%	new	Timeline
HWKNHAWKINS INC	13,618	$1.94M	0.01%	+124	Timeline
UDRUDR INC	47,292	$1.93M	0.01%	+23,663	Timeline
SPYMSPDR SERIES TRUST	26,275	$1.91M	0.01%	+13,659	Timeline
AVUSAMERICAN CENTY ETF TR	18,851	$1.9M	0.01%	new	Timeline
GNRCGENERAC HLDGS INC	13,239	$1.9M	0.01%	-6,257	Timeline
PBAPEMBINA PIPELINE CORP	50,527	$1.9M	0.01%	+15,581	Timeline
EWCISHARES INC	40,675	$1.88M	0.01%	+3,198	Timeline
MTUMISHARES TR	7,799	$1.87M	0.01%	+5,579	Timeline
RYAAYRYANAIR HOLDINGS PLC	32,353	$1.87M	0.01%	+27,335	Timeline
PPAINVESCO EXCHANGE TRADED FD T	13,157	$1.86M	0.01%	-5,014	Timeline
DGRWWISDOMTREE TR	22,149	$1.85M	0.01%	+11,367	Timeline
BIDUBAIDU INC	21,625	$1.85M	0.01%	+9,559	Timeline
VCRVANGUARD WORLD FD	5,084	$1.84M	0.01%	+643	Timeline
JXNJACKSON FINANCIAL INC	20,713	$1.84M	0.01%	+6,980	Timeline
WENWENDYS CO	160,723	$1.84M	0.01%	-617,740	Timeline
DINOHF SINCLAIR CORP	44,584	$1.83M	0.01%	+23,716	Timeline
TRIPTRIPADVISOR INC	139,956	$1.83M	0.01%	-13,486	Timeline
LBRDALIBERTY BROADBAND CORP	18,602	$1.82M	0.01%	+5,062	Timeline
IYFISHARES TR	14,708	$1.78M	0.01%	+2,575	Timeline
TCOMTRIP COM GROUP LTD	30,329	$1.78M	0.01%	+8,047	Timeline
JLLJONES LANG LASALLE INC	6,879	$1.76M	0.01%	+2,609	Timeline
VTEBVANGUARD MUN BD FDS	35,763	$1.75M	0.01%	-45,057	Timeline
CHDNCHURCHILL DOWNS INC	17,257	$1.74M	0.01%	+6,588	Timeline
IWRISHARES TR	18,830	$1.73M	0.01%	+6,371	Timeline
RIVNRIVIAN AUTOMOTIVE INC	124,805	$1.71M	0.01%	+54,113	Timeline
MUSAMURPHY USA INC	4,193	$1.71M	0.01%	+61	Timeline
IDCCINTERDIGITAL INC	7,604	$1.71M	0.01%	+5,700	Timeline
AUANGLOGOLD ASHANTI PLC	37,375	$1.7M	0.01%	+2,229	Timeline
DTMDT MIDSTREAM INC	15,431	$1.7M	0.01%	+4,216	Timeline
REXRREXFORD INDL RLTY INC	47,329	$1.68M	0.01%	+16,928	Timeline
ELFE L F BEAUTY INC	13,515	$1.68M	0.01%	+7,844	Timeline
INVHINVITATION HOMES INC	51,197	$1.68M	0.01%	+21,159	Timeline
RXIISHARES TR	8,892	$1.67M	0.01%	-169	Timeline
NVMINOVA LTD	6,067	$1.67M	0.01%	+3,441	Timeline
RALRALLIANT CORP	34,371	$1.67M	0.01%	new	Timeline
AMANTERO MIDSTREAM CORP	87,810	$1.66M	0.01%	+17,415	Timeline
DAYDAYFORCE INC	30,019	$1.66M	0.01%	-3,875	Timeline
ZGZILLOW GROUP INC	24,167	$1.66M	0.01%	+6,218	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,547	$1.65M	0.01%	+3,859	Timeline
VYMIVANGUARD WHITEHALL FDS	20,618	$1.65M	0.01%	-344	Timeline
TOSTTOAST INC	37,048	$1.64M	0.01%	+14,502	Timeline
GSLCGOLDMAN SACHS ETF TR	13,498	$1.64M	0.01%	+2,433	Timeline
OVVOVINTIV INC	42,745	$1.63M	0.01%	-3,490	Timeline
EXELEXELIXIS INC	36,887	$1.63M	0.01%	+12,722	Timeline
RTORENTOKIL INITIAL PLC	67,671	$1.62M	0.01%	+27,451	Timeline
FLGBFRANKLIN TEMPLETON ETF TR	52,984	$1.62M	0.01%	+5,472	Timeline
VNQVANGUARD INDEX FDS	18,214	$1.62M	0.01%	+4,562	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12,847	$1.61M	0.01%	+2,240	Timeline
XPOXPO INC	12,751	$1.61M	0.01%	+3,687	Timeline
ALGMALLEGRO MICROSYSTEMS INC	46,939	$1.6M	0.01%	+7,177	Timeline
CELHCELSIUS HLDGS INC	34,428	$1.6M	0.01%	+17,002	Timeline
IYEISHARES TR	35,103	$1.59M	0.01%	+4,614	Timeline
TFSLTFS FINL CORP	121,842	$1.58M	0.01%	+65,017	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	41,344	$1.58M	0.01%	-5,624	Timeline
BCPCBALCHEM CORP	9,905	$1.58M	0.01%	-206	Timeline
UHAL-BU HAUL HOLDING COMPANY	29,000	$1.58M	0.01%	+3,711	Timeline
CACCCREDIT ACCEP CORP MICH	3,071	$1.56M	0.01%	+53	Timeline
GFLGFL ENVIRONMENTAL INC	30,952	$1.56M	0.01%	-270	Timeline
FTDRFRONTDOOR INC	26,450	$1.56M	0.01%	+583	Timeline
SPFISOUTH PLAINS FINANCIAL INC	43,211	$1.56M	0.01%	-1,286	Timeline
STAGSTAG INDUSTRIAL INC	42,851	$1.55M	0.01%	+10,627	Timeline
GLOBGLOBANT S A	17,080	$1.55M	0.01%	+14,168	Timeline
TECKTECK RESOURCES LTD	38,224	$1.54M	0.01%	+3,770	Timeline
CLSCELESTICA INC	9,861	$1.54M	0.01%	+3,930	Timeline
WHWYNDHAM HOTELS & RESORTS INC	18,848	$1.53M	0.01%	+1,915	Timeline
EPDENTERPRISE PRODS PARTNERS L	49,057	$1.52M	0.01%	+15,496	Timeline
QSRRESTAURANT BRANDS INTL INC	22,885	$1.52M	0.01%	-10,872	Timeline
ARANTERO RESOURCES CORP	37,490	$1.51M	0.01%	+15,599	Timeline
ERIEERIE INDTY CO	4,352	$1.51M	0.01%	+1,910	Timeline
SPSCSPS COMM INC	11,078	$1.51M	0.01%	+7,410	Timeline
SIGISELECTIVE INS GROUP INC	17,261	$1.5M	0.01%	+4,278	Timeline
CHRDCHORD ENERGY CORPORATION	15,443	$1.5M	0.01%	+8,575	Timeline
HUNHUNTSMAN CORP	143,168	$1.49M	0.01%	-241,869	Timeline
ALABASTERA LABS INC	16,424	$1.49M	0.01%	+7,389	Timeline
RCIROGERS COMMUNICATIONS INC	50,006	$1.48M	0.01%	+28,739	Timeline
FMCFMC CORP	35,510	$1.48M	0.01%	+3,244	Timeline
CAECAE INC	50,486	$1.48M	0.01%	+5,405	Timeline
UBSIUNITED BANKSHARES INC WEST V	40,520	$1.48M	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	4,694	$1.47M	0.01%	+2,063	Timeline
UDMYUDEMY INC	209,536	$1.47M	0.01%	-40,258	Timeline
WINGWINGSTOP INC	4,339	$1.46M	0.01%	+760	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	39,402	$1.43M	0.01%	+21,444	Timeline
AGNCAGNC INVT CORP	155,785	$1.43M	0.01%	+101,361	Timeline
LTMLATAM AIRLINES GROUP SA	34,960	$1.42M	0.01%	+10,320	Timeline
JDJD.COM INC	43,232	$1.41M	0.01%	+11,137	Timeline
VIVTELEFONICA BRASIL SA	123,756	$1.41M	0.01%	+32,214	Timeline
GBDCGOLUB CAP BDC INC	95,933	$1.41M	0.01%	+75,600	Timeline
DSGXDESCARTES SYS GROUP INC	13,792	$1.4M	0.01%	+3,818	Timeline
CZRCAESARS ENTERTAINMENT INC NE	49,161	$1.4M	0.01%	+30,477	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	24,620	$1.39M	0.01%	+883
BILLBILL HOLDINGS INC	30,094	$1.39M	0.01%	-57,057	Timeline
CMFISHARES TR	24,961	$1.39M	0.01%	new	Timeline
KTKT CORP	66,754	$1.39M	0.01%	+2,152	Timeline
EFGISHARES TR	12,341	$1.38M	0.01%	+7,455	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	58,035	$1.38M	0.01%	new	Timeline
BILIBILIBILI INC	64,313	$1.38M	0.01%	+18,741	Timeline
GMFSPDR INDEX SHS FDS	10,911	$1.38M	0.01%	-1,018	Timeline
FNCLFIDELITY COVINGTON TRUST	18,459	$1.37M	0.01%	+2,401	Timeline
VVVVALVOLINE INC	35,927	$1.36M	0.01%	-70,878	Timeline
ADCAGREE RLTY CORP	18,551	$1.36M	0.01%	+3,905	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	71,927	$1.35M	0.01%	+38,829	Timeline
TREXTREX INC	24,867	$1.35M	0.01%	-9,135	Timeline
SUBISHARES TR	12,669	$1.35M	0.01%	-599	Timeline
KNSLKINSALE CAP GROUP INC	2,772	$1.34M	0.01%	+500	Timeline
CIVICIVITAS RESOURCES INC	48,447	$1.33M	0.01%	+30,477	Timeline
SCHASCHWAB STRATEGIC TR	52,636	$1.33M	0.01%	+38,570	Timeline
AGGISHARES TR	13,419	$1.33M	0.01%	+943	Timeline
GRABGRAB HOLDINGS LIMITED	264,327	$1.33M	0.01%	+14,488	Timeline
XPXP INC	65,759	$1.33M	0.01%	+16,328	Timeline
ENPHENPHASE ENERGY INC	33,207	$1.32M	0.01%	-2,279	Timeline
VOOVVANGUARD ADMIRAL FDS INC	6,976	$1.32M	0.01%	+2,707	Timeline
XLRESELECT SECTOR SPDR TR	31,722	$1.31M	0.01%	+4,293	Timeline
IYJISHARES TR	9,211	$1.31M	0.01%	+1,355	Timeline
WUWESTERN UN CO	155,583	$1.31M	0.01%	+37,991	Timeline
YOUCLEAR SECURE INC	46,944	$1.3M	0.01%	+1,228	Timeline
SNDKSANDISK CORP	28,691	$1.3M	0.01%	-5,526	Timeline
QQQMINVESCO EXCH TRADED FD TR II	5,727	$1.3M	0.01%	+1,870	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	77,504	$1.3M	0.01%	+23,471	Timeline
BEPCBROOKFIELD RENEWABLE CORP	39,518	$1.29M	0.01%	+6,914	Timeline
QDELQUIDELORTHO CORP	44,904	$1.29M	0.01%	+25,021	Timeline
NEOGNEOGEN CORP	270,341	$1.29M	0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	94,395	$1.29M	0.01%	+45,515	Timeline
TENBTENABLE HLDGS INC	38,020	$1.28M	0.01%	-2,752	Timeline
TFIITFI INTERNATIONAL INC	14,287	$1.28M	0.01%	+9,038	Timeline
MTDRMATADOR RES CO	26,711	$1.27M	0.01%	+7,486	Timeline
LITELUMENTUM HLDGS INC	13,403	$1.27M	0.01%	-305	Timeline
ALEALLETE INC	19,872	$1.27M	0.01%	+6,078	Timeline
EXASEXACT SCIENCES CORP	23,819	$1.27M	0.01%	+14,715	Timeline
IPACISHARES TR	18,392	$1.26M	0.01%	new	Timeline
GNWGENWORTH FINL INC	161,771	$1.26M	0.01%	-29,501	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	38,608	$1.24M	0.01%	-684	Timeline
RITMRITHM CAPITAL CORP	109,168	$1.23M	0.01%	+38,849	Timeline
SMHVANECK ETF TRUST	4,404	$1.23M	0.01%	+659	Timeline
BATRKATLANTA BRAVES HLDGS INC	26,178	$1.22M	0.01%	+7,598	Timeline
KDKYNDRYL HLDGS INC	29,166	$1.22M	0.01%	+5,291	Timeline
BCEBCE INC	55,157	$1.22M	0.01%	-101,398	Timeline
BAPCREDICORP LTD	5,468	$1.22M	0.01%	+1,083	Timeline
AMTMAMENTUM HOLDINGS INC	51,543	$1.22M	0.01%	+10,333	Timeline
ALVAUTOLIV INC	10,852	$1.21M	0.01%	+472	Timeline
KGCKINROSS GOLD CORP	77,650	$1.21M	0.01%	+14,129	Timeline
BAFEADVISORS INNER CIRCLE FD III	45,762	$1.21M	0.01%	new	Timeline
PAASPAN AMERN SILVER CORP	42,448	$1.21M	0.01%	+3,593	Timeline
UAUNDER ARMOUR INC	184,882	$1.2M	0.01%	+26,217	Timeline
ESEESCO TECHNOLOGIES INC	6,238	$1.2M	0.01%	new	Timeline
XPEVXPENG INC	66,856	$1.2M	0.01%	+11,589	Timeline
TMETENCENT MUSIC ENTMT GROUP	61,039	$1.19M	0.01%	+15,948	Timeline
STWDSTARWOOD PPTY TR INC	59,056	$1.19M	0.01%	+19,366	Timeline
BIOBIO RAD LABS INC	4,909	$1.18M	0.01%	+2,907	Timeline
FKUFIRST TR EXCH TRD ALPHDX FD	25,182	$1.18M	0.01%	-1,311	Timeline
CPRICAPRI HOLDINGS LIMITED	66,315	$1.17M	0.01%	+33,183	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,080	$1.17M	0.01%	+1,035	Timeline
EWUISHARES TR	29,273	$1.16M	0.01%	+2,113	Timeline
AEISADVANCED ENERGY INDS	8,738	$1.16M	0.01%	+1,727	Timeline
RRCRANGE RES CORP	28,342	$1.15M	<0.01%	+5,390	Timeline
MLIMUELLER INDS INC	14,428	$1.15M	<0.01%	+1,401	Timeline
AMKRAMKOR TECHNOLOGY INC	54,483	$1.14M	<0.01%	+26,083	Timeline
ASAMER SPORTS INC	29,496	$1.14M	<0.01%	+11,513	Timeline
NOVNOV INC	91,810	$1.14M	<0.01%	+54,309	Timeline
TIMBTIM S A	56,685	$1.14M	<0.01%	+5,208	Timeline
BRKRBRUKER CORP	27,533	$1.13M	<0.01%	+7,394	Timeline
BBAXJ P MORGAN EXCHANGE TRADED F	20,749	$1.13M	<0.01%	+454	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	16,401	$1.12M	<0.01%	-262	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	9,200	$1.11M	<0.01%	+1,636	Timeline
VGKVANGUARD INTL EQUITY INDEX F	14,251	$1.1M	<0.01%	+9,208	Timeline
GFIGOLD FIELDS LTD	46,572	$1.1M	<0.01%	+6,546	Timeline
FLSWFRANKLIN TEMPLETON ETF TR	28,967	$1.1M	<0.01%	+5,066	Timeline
VYXNCR VOYIX CORPORATION	93,668	$1.1M	<0.01%	+47,267	Timeline
APGAPI GROUP CORP	21,476	$1.1M	<0.01%	+6,927	Timeline
QFINQFIN HOLDINGS INC	25,196	$1.09M	<0.01%	+2,943	Timeline
SPDWSPDR INDEX SHS FDS	26,980	$1.09M	<0.01%	+16,018	Timeline
EEMAISHARES INC	13,210	$1.09M	<0.01%	-78	Timeline
CROXCROCS INC	10,714	$1.09M	<0.01%	+5,630	Timeline
LBTYALIBERTY GLOBAL LTD	108,089	$1.08M	<0.01%	+14,060	Timeline
EWLISHARES INC	19,738	$1.08M	<0.01%	+1,255	Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	118,059	$1.08M	<0.01%	+41,240
CXTCRANE NXT CO	19,997	$1.08M	<0.01%	-10,179	Timeline
AXAXOS FINANCIAL INC	14,100	$1.07M	<0.01%	+2,478	Timeline
BTXBLACKROCK TECH AND PRIVATE E	146,020	$1.07M	<0.01%	new	Timeline
GRFSGRIFOLS S A	118,472	$1.07M	<0.01%	+21,596	Timeline
RMBSRAMBUS INC DEL	16,527	$1.06M	<0.01%	+1,503	Timeline
DUHPDIMENSIONAL ETF TRUST	29,715	$1.06M	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	13,232	$1.06M	<0.01%	+3,845	Timeline
IJSISHARES TR	10,619	$1.06M	<0.01%	+5,605	Timeline
SPYGSPDR SERIES TRUST	11,005	$1.05M	<0.01%	-1,130	Timeline
EMAEMERA INC	22,844	$1.05M	<0.01%	new	Timeline
ECGEVERUS CONSTR GROUP	16,444	$1.04M	<0.01%	-1,850	Timeline
SCHESCHWAB STRATEGIC TR	34,567	$1.04M	<0.01%	+18,892	Timeline
CIBGRUPO CIBEST SA	22,529	$1.04M	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	100,246	$1.03M	<0.01%	-89,703	Timeline
CGNXCOGNEX CORP	32,538	$1.03M	<0.01%	+13,358	Timeline
ROMPROSHARES TR	13,558	$1.03M	<0.01%	new	Timeline
BSYBENTLEY SYS INC	18,950	$1.02M	<0.01%	+9,220	Timeline
SANMSANMINA CORP	10,415	$1.02M	<0.01%	+3,810	Timeline
EXLSEXLSERVICE HLDGS INC	23,267	$1.02M	<0.01%	+4,996	Timeline
DDSDILLARDS INC	2,438	$1.02M	<0.01%	+1,114	Timeline
ATIATI INC	11,775	$1.02M	<0.01%	+4,282	Timeline
PENNPENN ENTERTAINMENT INC	56,621	$1.01M	<0.01%	+5,644	Timeline
AVEMAMERICAN CENTY ETF TR	14,735	$1.01M	<0.01%	+6,271	Timeline
NCNONCINO INC	35,978	$1.01M	<0.01%	+9,094	Timeline
BRIDGE INVT GROUP HLDGS INCBRIDGE INVT GROUP HLDGS INC	100,387	$1M	<0.01%	new
XHLFBONDBLOXX ETF TRUST	19,908	$1M	<0.01%	new	Timeline
GOGROCERY OUTLET HLDG CORP	80,667	$1M	<0.01%	+34,479	Timeline
BCHBANCO DE CHILE	32,762	$997K	<0.01%	+7,794	Timeline
XONEBONDBLOXX ETF TRUST	20,012	$993K	<0.01%	new	Timeline
IUSVISHARES TR	10,473	$991K	<0.01%	-1,060	Timeline
BF-ABROWN FORMAN CORP	36,007	$989K	<0.01%	-25,734	Timeline
ENSGENSIGN GROUP INC	6,370	$983K	<0.01%	+462	Timeline
SSRMSSR MINING IN	77,122	$983K	<0.01%	+6,513	Timeline
VIPSVIPSHOP HLDGS LTD	65,228	$982K	<0.01%	+16,626	Timeline
USFRWISDOMTREE TR	19,509	$981K	<0.01%	-2,527	Timeline
SAFTSAFETY INS GROUP INC	12,344	$980K	<0.01%	+2,782	Timeline
TKCTURKCELL ILETISIM	161,838	$979K	<0.01%	+73,234	Timeline
GRALGRAIL INC	19,022	$978K	<0.01%	-194	Timeline
PHIPLDT INC	44,836	$976K	<0.01%	+14,324	Timeline
IXNISHARES TR	10,563	$975K	<0.01%	+645	Timeline
HWCHANCOCK WHITNEY CORPORATION	16,978	$975K	<0.01%	+3,846	Timeline
FSLRFIRST SOLAR INC	5,862	$970K	<0.01%	+2,474	Timeline
KRGKITE REALTY GROUP TRUST	42,610	$965K	<0.01%	+5,906	Timeline
ADNTADIENT PLC	49,337	$960K	<0.01%	+39,186	Timeline
GXOGXO LOGISTICS INCORPORATED	19,675	$958K	<0.01%	+6,049	Timeline
LRNSTRIDE INC	6,588	$957K	<0.01%	+4,805	Timeline
LILI AUTO INC	35,076	$951K	<0.01%	+6,331	Timeline
RKLBROCKET LAB CORP	26,573	$951K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	77,432	$950K	<0.01%	-90,888	Timeline
TRCTEJON RANCH CO	56,013	$950K	<0.01%	+27,881	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	9,099	$943K	<0.01%	-88	Timeline
AUBATLANTIC UN BANKSHARES CORP	29,914	$936K	<0.01%	+22,719	Timeline
SHCSOTERA HEALTH CO	83,882	$933K	<0.01%	+34,253	Timeline
DARDARLING INGREDIENTS INC	24,481	$929K	<0.01%	+15,845	Timeline
MPMP MATERIALS CORP	27,869	$927K	<0.01%	+1,470	Timeline
LYFTLYFT INC	58,708	$925K	<0.01%	+11,273	Timeline
COMPCOMPASS INC	147,255	$925K	<0.01%	+132,658	Timeline
RBCRBC BEARINGS INC	2,399	$923K	<0.01%	+1,177	Timeline
TDCTERADATA CORP DEL	40,797	$910K	<0.01%	+25,132	Timeline
MOG-AMOOG INC	4,974	$900K	<0.01%	+822	Timeline
CHWYCHEWY INC	21,120	$900K	<0.01%	-462	Timeline
ONCBEONE MEDICINES LTD	3,711	$898K	<0.01%	+1,143	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	21,058	$892K	<0.01%	+1,335	Timeline
BSVVANGUARD BD INDEX FDS	11,338	$892K	<0.01%	+2,345	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	16,176	$889K	<0.01%	+3,454	Timeline
ACELACCEL ENTERTAINMENT INC	75,196	$885K	<0.01%	+3,209	Timeline
CGCARLYLE GROUP INC	17,201	$884K	<0.01%	new	Timeline
BSACBANCO SANTANDER CHILE NEW	35,031	$883K	<0.01%	+9,082	Timeline
VPGVISHAY PRECISION GROUP INC	31,389	$882K	<0.01%	+11,324	Timeline
IDEVISHARES TR	11,551	$878K	<0.01%	+7,558	Timeline
SCLSTEPAN CO	15,899	$868K	<0.01%	+10,744	Timeline
VALEVALE S A	89,257	$867K	<0.01%	+30,683	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	2,575	$866K	<0.01%	+1,543
GPKGRAPHIC PACKAGING HLDG CO	41,106	$866K	<0.01%	-110,875	Timeline
PLMRPALOMAR HLDGS INC	5,605	$865K	<0.01%	+3,987	Timeline
AWRAMER STATES WTR CO	11,258	$863K	<0.01%	+5,501	Timeline
XLGINVESCO EXCHANGE TRADED FD T	16,562	$863K	<0.01%	+1,492	Timeline
DUOLDUOLINGO INC	2,092	$858K	<0.01%	+729	Timeline
BATRAATLANTA BRAVES HLDGS INC	17,407	$857K	<0.01%	+6,525	Timeline
MRPMILLROSE PPTYS INC	29,813	$850K	<0.01%	+12,752	Timeline
DXJWISDOMTREE TR	7,422	$848K	<0.01%	+300	Timeline
GDXVANECK ETF TRUST	16,253	$846K	<0.01%	new	Timeline
CENTCENTRAL GARDEN & PET CO	24,024	$845K	<0.01%	+10,273	Timeline
EATBRINKER INTL INC	4,677	$843K	<0.01%	+1,309	Timeline
CCCHEMOURS CO	73,553	$842K	<0.01%	+19,234	Timeline
VSHVISHAY INTERTECHNOLOGY INC	52,791	$838K	<0.01%	+30,075	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	3,650	$838K	<0.01%	+473	Timeline
RYNRAYONIER INC	37,745	$837K	<0.01%	-13,717	Timeline
HQYHEALTHEQUITY INC	7,972	$835K	<0.01%	+3,095	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,093	$833K	<0.01%	+430	Timeline
MATXMATSON INC	7,452	$830K	<0.01%	+3,241	Timeline
EFVISHARES TR	13,030	$827K	<0.01%	+8,798	Timeline
CWBSPDR SERIES TRUST	10,000	$827K	<0.01%	0	Timeline
IWSISHARES TR	6,232	$824K	<0.01%	+2,469	Timeline
AVUVAMERICAN CENTY ETF TR	9,036	$823K	<0.01%	-539	Timeline
TVALT ROWE PRICE EXCHANGE-TRADED	25,000	$821K	<0.01%	0	Timeline
RGENREPLIGEN CORP	6,521	$811K	<0.01%	+1,599	Timeline
MURMURPHY OIL CORP	36,015	$810K	<0.01%	+25,467	Timeline
EFAVISHARES TR	9,561	$804K	<0.01%	-683	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	35,328	$802K	<0.01%	+10,071	Timeline
COHUCOHU INC	41,628	$801K	<0.01%	+19,034	Timeline
BEKEKE HLDGS INC	44,883	$796K	<0.01%	+7,256	Timeline
IGVISHARES TR	7,263	$795K	<0.01%	new	Timeline
PHINPHINIA INC	17,858	$795K	<0.01%	+857	Timeline
GMEDGLOBUS MED INC	13,450	$794K	<0.01%	+5,952	Timeline
HRHEALTHCARE RLTY TR	50,000	$793K	<0.01%	+15,130	Timeline
TFXTELEFLEX INCORPORATED	6,699	$793K	<0.01%	-3,376	Timeline
DFLVDIMENSIONAL ETF TRUST	25,556	$793K	<0.01%	+14,167	Timeline
HTOH2O AMERICA	15,222	$791K	<0.01%	+10,041	Timeline
DIODDIODES INC	14,878	$787K	<0.01%	new	Timeline
LASRNLIGHT INC	39,911	$785K	<0.01%	+23,501	Timeline
PARRPAR PAC HOLDINGS INC	29,592	$785K	<0.01%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	70,469	$784K	<0.01%	+469	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	7,600	$783K	<0.01%	+2,025	Timeline
COLDAMERICOLD REALTY TRUST INC	47,062	$783K	<0.01%	-87,353	Timeline
CRSRCORSAIR GAMING INC	82,700	$780K	<0.01%	+58,054	Timeline
IYCISHARES TR	7,794	$777K	<0.01%	+1,470	Timeline
BOXBOX INC	22,726	$777K	<0.01%	+3,067	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,858	$775K	<0.01%	+1,872	Timeline
PJTPJT PARTNERS INC	4,684	$773K	<0.01%	new	Timeline
OGNORGANON & CO	79,361	$768K	<0.01%	+11,113	Timeline
AMXAMERICA MOVIL SAB DE CV	42,783	$768K	<0.01%	+21,031	Timeline
RDNRADIAN GROUP INC	21,282	$767K	<0.01%	+8,964	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	7,917	$766K	<0.01%	+2,915	Timeline
UEURBAN EDGE PPTYS	40,955	$764K	<0.01%	+12,492	Timeline
STNESTONECO LTD	47,581	$763K	<0.01%	+10,333	Timeline
BOOTBOOT BARN HLDGS INC	5,009	$761K	<0.01%	+1,367	Timeline
OTEXOPEN TEXT CORP	25,967	$758K	<0.01%	+13,899	Timeline
NWLNEWELL BRANDS INC	140,104	$757K	<0.01%	+18,078	Timeline
COTYCOTY INC	161,402	$751K	<0.01%	+91,419	Timeline
GEFGREIF INC	11,541	$750K	<0.01%	+4,207	Timeline
WTSWATTS WATER TECHNOLOGIES INC	3,049	$750K	<0.01%	+1,296	Timeline
POWIPOWER INTEGRATIONS INC	13,374	$748K	<0.01%	+8,212	Timeline
DBDDIEBOLD NIXDORF INC	13,486	$747K	<0.01%	new	Timeline
SPEMSPDR INDEX SHS FDS	17,467	$747K	<0.01%	new	Timeline
NSITINSIGHT ENTERPRISES INC	5,405	$746K	<0.01%	+849	Timeline
FTITECHNIPFMC PLC	21,490	$740K	<0.01%	+1,169	Timeline
FNDASCHWAB STRATEGIC TR	25,792	$739K	<0.01%	+15,144	Timeline
WFGWEST FRASER TIMBER CO LTD	10,030	$735K	<0.01%	+6,170	Timeline
AUPHAURINIA PHARMACEUTICALS INC	86,469	$732K	<0.01%	new	Timeline
SCZISHARES TR	10,060	$731K	<0.01%	+2,289	Timeline
LINELINEAGE INC	16,767	$730K	<0.01%	-2,525	Timeline
KWKENNEDY-WILSON HOLDINGS INC	106,807	$726K	<0.01%	+70,672	Timeline
RLIRLI CORP	10,009	$723K	<0.01%	+3,256	Timeline
CBTCABOT CORP	9,614	$721K	<0.01%	+4,504	Timeline
PATHUIPATH INC	56,300	$721K	<0.01%	+22,666	Timeline
TLNTALEN ENERGY CORP	2,470	$718K	<0.01%	-673	Timeline
FOXFFOX FACTORY HLDG CORP	27,678	$718K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	135,747	$715K	<0.01%	+111,555	Timeline
IQLTISHARES TR	16,542	$715K	<0.01%	-463	Timeline
LPXLOUISIANA PAC CORP	8,292	$713K	<0.01%	+3,812	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	13,215	$713K	<0.01%	+8,287	Timeline
TWITITAN INTL INC ILL	69,375	$712K	<0.01%	+16,276	Timeline
LZLEGALZOOM COM INC	79,780	$711K	<0.01%	+67,804	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,141	$710K	<0.01%	+1,639	Timeline
IYHISHARES TR	12,556	$709K	<0.01%	-2,554	Timeline
FLEXFLEX LTD	14,168	$707K	<0.01%	+3,442	Timeline
SPMOINVESCO EXCH TRADED FD TR II	6,267	$705K	<0.01%	new	Timeline
ROGROGERS CORP	10,242	$701K	<0.01%	+5,669	Timeline
IONQIONQ INC	16,282	$700K	<0.01%	+6,713	Timeline
IVLUISHARES TR	21,245	$699K	<0.01%	new	Timeline
FIVNFIVE9 INC	26,210	$694K	<0.01%	+7,070	Timeline
NTSTNETSTREIT CORP	40,976	$694K	<0.01%	+13,077	Timeline
STHOSTAR HLDGS	88,778	$693K	<0.01%	+74,154	Timeline
MGEEMGE ENERGY INC	7,837	$693K	<0.01%	+1,533	Timeline
IONSIONIS PHARMACEUTICALS INC	17,542	$693K	<0.01%	+9,027	Timeline
AAPADVANCE AUTO PARTS INC	14,884	$692K	<0.01%	-5,054	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,581	$691K	<0.01%	+308	Timeline
APLDAPPLIED DIGITAL CORP	68,417	$689K	<0.01%	+1,063	Timeline
SLABSILICON LABORATORIES INC	4,664	$687K	<0.01%	+1,833	Timeline
IJJISHARES TR	5,557	$687K	<0.01%	-102	Timeline
RPGINVESCO EXCHANGE TRADED FD T	14,999	$687K	<0.01%	new	Timeline
PDPAGERDUTY INC	44,836	$685K	<0.01%	-3,531	Timeline
IEVISHARES TR	10,805	$683K	<0.01%	new	Timeline
MSEXMIDDLESEX WTR CO	12,607	$683K	<0.01%	+5,291	Timeline
BMRCBANK OF MARIN BANCORP	29,904	$683K	<0.01%	+18,696	Timeline
QDEFFLEXSHARES TR	9,223	$683K	<0.01%	-1,377	Timeline
WORWORTHINGTON ENTERPRISES INC	10,698	$681K	<0.01%	+531	Timeline
FDBCFIDELITY D & D BANCORP INC	14,764	$679K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	27,814	$678K	<0.01%	+3,611	Timeline
MLKNMILLERKNOLL INC	34,815	$676K	<0.01%	+20,939	Timeline
CIOCITY OFFICE REIT INC	126,531	$676K	<0.01%	+69,769	Timeline
CTRECARETRUST REIT INC	22,072	$675K	<0.01%	+2,877	Timeline
FOOT LOCKER INCFOOT LOCKER INC	27,566	$675K	<0.01%	new
PRFZINVESCO EXCHANGE TRADED FD T	16,602	$675K	<0.01%	+2,014	Timeline
IDUISHARES TR	6,455	$675K	<0.01%	+2,374	Timeline
HAYWHAYWARD HLDGS INC	48,918	$675K	<0.01%	+29,039	Timeline
PBRPETROLEO BRASILEIRO S A	53,897	$674K	<0.01%	+13,988	Timeline
GFSGLOBALFOUNDRIES INC	17,616	$673K	<0.01%	+4,938	Timeline
CENTACENTRAL GARDEN & PET CO	21,488	$672K	<0.01%	+9,958	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	71,184	$670K	<0.01%	+33,816	Timeline
QYLDGLOBAL X FDS	40,003	$669K	<0.01%	0	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	2,091	$667K	<0.01%	+495	Timeline
WSBFWATERSTONE FINL INC MD	48,225	$666K	<0.01%	+19,025	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,334	$666K	<0.01%	+3,245	Timeline
HALOHALOZYME THERAPEUTICS INC	12,761	$664K	<0.01%	+8,955	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	4,446	$663K	<0.01%	+807
FNDESCHWAB STRATEGIC TR	20,037	$661K	<0.01%	+4,252	Timeline
ASANASANA INC	48,818	$659K	<0.01%	-3,331	Timeline
MGKVANGUARD WORLD FD	1,797	$658K	<0.01%	+457	Timeline
BZKANZHUN LIMITED	36,870	$658K	<0.01%	+14,782	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	29,924	$657K	<0.01%	+5,500	Timeline
PWZINVESCO EXCH TRADED FD TR II	28,144	$657K	<0.01%	new	Timeline
SouthState CorpSouthState Corp	7,127	$656K	<0.01%	+869
TCBXTHIRD COAST BANCSHARES INC	20,057	$655K	<0.01%	+708	Timeline
RGPRESOURCES CONNECTION INC	121,766	$654K	<0.01%	+38,812	Timeline
WKCWORLD KINECT CORPORATION	23,006	$652K	<0.01%	+10,158	Timeline
SPSMSPDR SERIES TRUST	15,271	$651K	<0.01%	-898	Timeline
DGROISHARES TR	10,136	$648K	<0.01%	new	Timeline
INVAINNOVIVA INC	32,193	$647K	<0.01%	new	Timeline
WDWALKER & DUNLOP INC	9,174	$647K	<0.01%	+3,590	Timeline
PFSPROVIDENT FINL SVCS INC	36,756	$644K	<0.01%	+3,252	Timeline
SKYWSKYWEST INC	6,228	$641K	<0.01%	+2,881	Timeline
MYRGMYR GROUP INC	3,524	$639K	<0.01%	+390	Timeline
MGPIMGP INGREDIENTS INC NEW	21,288	$638K	<0.01%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	38,676	$635K	<0.01%	+10,273	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	60,024	$635K	<0.01%	new	Timeline
MNSOMINISO GROUP HLDG LTD	34,806	$634K	<0.01%	+14,665	Timeline
TEXTEREX CORP NEW	13,579	$634K	<0.01%	+2,680	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	21,114	$633K	<0.01%	-232	Timeline
INFORMATICA INCINFORMATICA INC	25,954	$632K	<0.01%	+6,228
FTXNFIRST TR EXCHANGE TRADED FD	23,220	$632K	<0.01%	+3,715	Timeline
EMBJEMBRAER S.A.	11,101	$632K	<0.01%	+4,838	Timeline
ASCARDMORE SHIPPING CORP	65,761	$631K	<0.01%	+45,400	Timeline
TXNMTXNM ENERGY INC	11,168	$629K	<0.01%	+1,882	Timeline
DVDOUBLEVERIFY HLDGS INC	41,885	$627K	<0.01%	+7,982	Timeline
PORPORTLAND GEN ELEC CO	15,428	$627K	<0.01%	+6,053	Timeline
BGSB & G FOODS INC	147,730	$625K	<0.01%	+106,730	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