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
SITMSITIME CORP	2,928	$624K	<0.01%	new	Timeline
EWAISHARES INC	23,666	$623K	<0.01%	+656	Timeline
MTHMERITAGE HOMES CORP	9,300	$623K	<0.01%	+3,737	Timeline
EFOREVERFORTH INC	12,471	$623K	<0.01%	-76	Timeline
KBHKB HOME	11,753	$623K	<0.01%	+6,486	Timeline
NXQUANEX BLDG PRODS CORP	32,907	$622K	<0.01%	new	Timeline
PEBPEBBLEBROOK HOTEL TR	62,192	$621K	<0.01%	new	Timeline
ALXALEXANDERS INC	2,756	$621K	<0.01%	+1,768	Timeline
STCSTEWART INFORMATION SVCS COR	9,524	$620K	<0.01%	+5,586	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,239	$619K	<0.01%	+1,077	Timeline
XOPSPDR SERIES TRUST	4,895	$616K	<0.01%	-359	Timeline
FLRFLUOR CORP	11,989	$615K	<0.01%	+1,933	Timeline
RMRRMR GROUP INC	37,567	$614K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	16,788	$614K	<0.01%	+10,001	Timeline
HXLHEXCEL CORP NEW	10,827	$612K	<0.01%	+376	Timeline
PLPCPREFORMED LINE PRODS CO	3,823	$611K	<0.01%	+128	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	18,267	$609K	<0.01%	+10,344	Timeline
UTMDUTAH MED PRODS INC	10,690	$608K	<0.01%	new	Timeline
IWXISHARES TR	7,209	$607K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	39,428	$603K	<0.01%	+7,205	Timeline
JOUTJOHNSON OUTDOORS INC	19,894	$602K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	26,212	$602K	<0.01%	+14,712	Timeline
DHILDIAMOND HILL INVT GROUP INC	4,139	$601K	<0.01%	new	Timeline
KNFKNIFE RIVER CORP	7,354	$600K	<0.01%	-614	Timeline
UWMCUWM HOLDINGS CORPORATION	144,966	$600K	<0.01%	+35,365	Timeline
FULFULLER H B CO	9,929	$597K	<0.01%	+5,745	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,906	$597K	<0.01%	new	Timeline
YORWYORK WTR CO	18,862	$596K	<0.01%	+12,743	Timeline
SHAKSHAKE SHACK INC	4,237	$596K	<0.01%	new	Timeline
SHPROSHARES TR	15,000	$595K	<0.01%	new	Timeline
AMRZAMRIZE LTD	12,010	$595K	<0.01%	new	Timeline
XSDSPDR SERIES TRUST	2,308	$592K	<0.01%	new	Timeline
WFRDWEATHERFORD INTL PLC	11,738	$591K	<0.01%	new	Timeline
TPHTRI POINTE HOMES INC	18,467	$590K	<0.01%	+8,262	Timeline
CSTMCONSTELLIUM SE	44,328	$590K	<0.01%	+12,253	Timeline
HTHTH WORLD GROUP LTD	17,378	$589K	<0.01%	+5,954	Timeline
SAIASAIA INC	2,150	$589K	<0.01%	+742	Timeline
SAFESAFEHOLD INC	37,772	$588K	<0.01%	+15,154	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	5,457	$588K	<0.01%	+83	Timeline
BRBRBELLRING BRANDS INC	10,138	$587K	<0.01%	+4,059	Timeline
SPHRSPHERE ENTERTAINMENT CO	14,005	$585K	<0.01%	new	Timeline
IYGISHARES TR	6,833	$585K	<0.01%	-1,340	Timeline
FLGTFULGENT GENETICS INC	29,417	$585K	<0.01%	+14,480	Timeline
AVAAVISTA CORP	15,385	$584K	<0.01%	+4,778	Timeline
TLKTELEKOMUNIKASI IND	34,460	$584K	<0.01%	+3,781	Timeline
AAALCOA CORP	19,715	$582K	<0.01%	+3,171	Timeline
DSIISHARES TR	5,000	$581K	<0.01%	0	Timeline
GMS INCGMS INC	5,336	$580K	<0.01%	+1,208
IJTISHARES TR	4,354	$579K	<0.01%	+1,595	Timeline
IBOCINTERNATIONAL BANCSHARES COR	8,659	$576K	<0.01%	+565	Timeline
SYNASYNAPTICS INC	8,889	$576K	<0.01%	new	Timeline
CGIECAPITAL GROUP INTERNATIONAL	17,493	$576K	<0.01%	new	Timeline
IJKISHARES TR	6,329	$576K	<0.01%	-1,919	Timeline
ESNTESSENT GROUP LTD	9,460	$575K	<0.01%	+1,914	Timeline
PAAPLAINS ALL AMERN PIPELINE L	31,233	$572K	<0.01%	+1,034	Timeline
Vital Energy IncVital Energy Inc	35,546	$572K	<0.01%	new
ARCBARCBEST CORP	7,407	$570K	<0.01%	new	Timeline
ENSENERSYS	6,611	$567K	<0.01%	+1,342	Timeline
ALRMALARM COM HLDGS INC	10,006	$566K	<0.01%	+1,427	Timeline
WDFCWD 40 CO	2,480	$566K	<0.01%	+1,446	Timeline
PIPRPIPER SANDLER COS	2,032	$565K	<0.01%	+468	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	27,164	$564K	<0.01%	new	Timeline
PRDOPERDOCEO ED CORP	17,190	$562K	<0.01%	+4,332	Timeline
GSBCGREAT SOUTHN BANCORP INC	9,535	$561K	<0.01%	new	Timeline
FSSFEDERAL SIGNAL CORP	5,251	$559K	<0.01%	+689	Timeline
BROSDUTCH BROS INC	8,170	$559K	<0.01%	+3,429	Timeline
CVSACOVISTA INC	4,386	$558K	<0.01%	+853	Timeline
FNFABRINET	1,893	$558K	<0.01%	+657	Timeline
EGBNEAGLE BANCORPORATION INC	28,624	$558K	<0.01%	+8,299	Timeline
TPBTURNING PT BRANDS INC	7,334	$556K	<0.01%	+3,836	Timeline
HOPEHOPE BANCORP INC	51,787	$556K	<0.01%	+16,261	Timeline
GPGIGPGI INC	39,406	$555K	<0.01%	new	Timeline
AAONAAON INC	7,520	$555K	<0.01%	-521	Timeline
LNWOLIGHT & WONDER INC	5,732	$552K	<0.01%	+1,804	Timeline
MCMOELIS & CO	8,831	$550K	<0.01%	+2,601	Timeline
WMKWEIS MKTS INC	7,586	$550K	<0.01%	+3,458	Timeline
FDUSFIDUS INVT CORP	27,165	$549K	<0.01%	new	Timeline
KWRQUAKER HOUGHTON	4,889	$547K	<0.01%	+3,207	Timeline
IBBISHARES TR	4,318	$546K	<0.01%	+2,454	Timeline
PCHPOTLATCHDELTIC CORP	14,233	$546K	<0.01%	+1,664	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,618	$545K	<0.01%	new	Timeline
FRPTFRESHPET INC	8,008	$544K	<0.01%	+4,617	Timeline
ARCCARES CAPITAL CORP	24,758	$544K	<0.01%	+7,815	Timeline
ALGALAMO GROUP INC	2,486	$543K	<0.01%	+1,000	Timeline
SXISTANDEX INTL CORP	3,466	$542K	<0.01%	+2,147	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	9,454	$540K	<0.01%	+3,753	Timeline
SUZSUZANO S A	57,320	$539K	<0.01%	+20,236	Timeline
OUTOUTFRONT MEDIA INC	33,013	$539K	<0.01%	new	Timeline
COKECOCA COLA CONS INC	4,820	$538K	<0.01%	+4,187	Timeline
ONTOONTO INNOVATION INC	5,332	$538K	<0.01%	-924	Timeline
MODMODINE MFG CO	5,431	$535K	<0.01%	+1,498	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	34,861	$532K	<0.01%	+5,820	Timeline
CWTCALIFORNIA WTR SVC GROUP	11,699	$532K	<0.01%	+4,843	Timeline
ONBOLD NATL BANCORP IND	24,907	$532K	<0.01%	+6,808	Timeline
SHOOMADDEN STEVEN LTD	22,161	$531K	<0.01%	new	Timeline
ABMABM INDS INC	11,231	$530K	<0.01%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,592	$529K	<0.01%	+2,998	Timeline
TPGTPG INC	10,046	$527K	<0.01%	+3,160	Timeline
BUSEFIRST BUSEY CORP	22,889	$524K	<0.01%	new	Timeline
DOCSDOXIMITY INC	8,531	$523K	<0.01%	+545	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,260	$521K	<0.01%	+368	Timeline
INBKFIRST INTERNET BANCORP	19,383	$521K	<0.01%	new	Timeline
AXIAYAXIA ENERGIA SA	70,120	$521K	<0.01%	+40,478	Timeline
OFLXOMEGA FLEX INC	16,083	$521K	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	22,459	$520K	<0.01%	+10,712	Timeline
BKHBLACK HILLS CORP	9,252	$519K	<0.01%	+2,418	Timeline
ARMARM HOLDINGS PLC	3,204	$518K	<0.01%	-611	Timeline
ATHMAUTOHOME INC	20,047	$517K	<0.01%	-3,301	Timeline
WWWWOLVERINE WORLD WIDE INC	28,567	$516K	<0.01%	new	Timeline
TBCHTURTLE BEACH CORP	37,321	$516K	<0.01%	+20,071	Timeline
IMMRIMMERSION CORP	65,484	$516K	<0.01%	+45,687	Timeline
CNXCNX RES CORP	15,308	$516K	<0.01%	+5,428	Timeline
RAMPLIVERAMP HLDGS INC	15,591	$515K	<0.01%	+4,225	Timeline
SMSM ENERGY COMPANY	20,799	$514K	<0.01%	+13,057	Timeline
SCHVSCHWAB STRATEGIC TR	18,574	$514K	<0.01%	-9,829	Timeline
WSCWILLSCOT HLDGS CORP	18,707	$513K	<0.01%	+8,327	Timeline
SKWDSKYWARD SPECIALTY INS GROUP	8,830	$510K	<0.01%	new	Timeline
RNSTRENASANT CORP	14,182	$510K	<0.01%	+236	Timeline
KLICKULICKE & SOFFA INDS INC	14,724	$509K	<0.01%	new	Timeline
HEZUISHARES TR	12,386	$508K	<0.01%	0	Timeline
QLYSQUALYS INC	3,553	$508K	<0.01%	+675	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,180	$507K	<0.01%	+280	Timeline
AROCARCHROCK INC	20,379	$506K	<0.01%	+6,365	Timeline
CARGCARGURUS INC	15,104	$506K	<0.01%	+3,928	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	20,347	$505K	<0.01%	+1,648
ATKRATKORE INC	7,149	$504K	<0.01%	+3,455	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,070	$504K	<0.01%	+480	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	21,933	$503K	<0.01%	+6,706
GATXGATX CORP	3,272	$503K	<0.01%	+1,499	Timeline
CWHCAMPING WORLD HLDGS INC	29,144	$501K	<0.01%	new	Timeline
NEARISHARES U S ETF TR	9,779	$500K	<0.01%	new	Timeline
ADEAADEIA INC	35,308	$499K	<0.01%	+21,740	Timeline
KAIKADANT INC	1,570	$498K	<0.01%	+197	Timeline
PBFPBF ENERGY INC	22,949	$497K	<0.01%	new	Timeline
SCHMSCHWAB STRATEGIC TR	17,715	$497K	<0.01%	+9,822	Timeline
RCREADY CAPITAL CORP	113,665	$497K	<0.01%	+92,690	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	14,042	$495K	<0.01%	+5,342	Timeline
PKSTPEAKSTONE REALTY TRUST	37,451	$495K	<0.01%	+13,636	Timeline
NMIHNMI HLDGS INC	11,706	$494K	<0.01%	+3,318	Timeline
BMIBADGER METER INC	2,013	$493K	<0.01%	+428	Timeline
ANGIANGI INC	32,302	$493K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	7,269	$491K	<0.01%	-471	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	33,287	$490K	<0.01%	-981
ESABESAB CORPORATION	4,059	$489K	<0.01%	+878	Timeline
DMLPDORCHESTER MINERALS L P	17,492	$487K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	98,574	$487K	<0.01%	+59,269	Timeline
PDMPIEDMONT REALTY TRUST INC	66,505	$485K	<0.01%	+33,271	Timeline
INNSUMMIT HOTEL PPTYS	95,227	$485K	<0.01%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	16,430	$484K	<0.01%	new	Timeline
TBITRUEBLUE INC	74,583	$483K	<0.01%	+47,748	Timeline
MPTMEDICAL PROPERTIES TRUST INC	111,987	$483K	<0.01%	+18,303	Timeline
TROXTRONOX HOLDINGS PLC	95,171	$483K	<0.01%	+79,396	Timeline
AINALBANY INTL CORP	6,871	$482K	<0.01%	+2,126	Timeline
FORMFORMFACTOR INC	13,985	$481K	<0.01%	+6,165	Timeline
EYENATIONAL VISION HLDGS INC	20,913	$481K	<0.01%	+4,862	Timeline
SSTKSHUTTERSTOCK INC	25,310	$480K	<0.01%	+13,118	Timeline
IEURISHARES TR	7,207	$477K	<0.01%	+1,523	Timeline
URBNURBAN OUTFITTERS INC	6,577	$477K	<0.01%	new	Timeline
CMCCOMMERCIAL METALS CO	9,752	$477K	<0.01%	+4,308	Timeline
CORTCORCEPT THERAPEUTICS INC	6,465	$475K	<0.01%	+738	Timeline
JAAAJANUS DETROIT STR TR	9,341	$474K	<0.01%	+800	Timeline
LGIHLGI HOMES INC	9,175	$473K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	7,527	$472K	<0.01%	+1,281	Timeline
BIRKBIRKENSTOCK HOLDING PLC	9,590	$472K	<0.01%	+3,808	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	15,852	$471K	<0.01%	+6,747
MGNIMAGNITE INC	19,511	$471K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	5,080	$470K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	26,571	$470K	<0.01%	+9,054	Timeline
HUBGHUB GROUP INC	14,055	$470K	<0.01%	new	Timeline
ENVAENOVA INTL INC	4,192	$467K	<0.01%	+1,884	Timeline
AOSLALPHA & OMEGA SEMICONDUCTOR	18,207	$467K	<0.01%	new	Timeline
AMBAAMBARELLA INC	7,063	$467K	<0.01%	+2,603	Timeline
RBCAAREPUBLIC BANCORP INC KY	6,377	$466K	<0.01%	new	Timeline
BNDVANGUARD BD INDEX FDS	6,329	$466K	<0.01%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	10,512	$466K	<0.01%	new	Timeline
MHOM/I HOMES INC	4,149	$465K	<0.01%	+2,067	Timeline
HMYHARMONY GOLD MNG LTD	33,260	$465K	<0.01%	+9,597	Timeline
AGMFEDERAL AGRIC MTG CORP	2,390	$464K	<0.01%	+621	Timeline
MACMACERICH CO	28,683	$464K	<0.01%	+7,856	Timeline
RHRH	2,455	$464K	<0.01%	+186	Timeline
SFLSFL CORPORATION LTD	55,692	$464K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	1,630	$464K	<0.01%	new	Timeline
DBEFDBX ETF TR	10,584	$463K	<0.01%	+5,627	Timeline
SUPNSUPERNUS PHARMACEUTICALS	14,673	$462K	<0.01%	+4,302	Timeline
SNSHARKNINJA INC	4,668	$462K	<0.01%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	22,594	$462K	<0.01%	+10,300	Timeline
CNSCOHEN & STEERS INC	6,115	$461K	<0.01%	+480	Timeline
SAROSTANDARDAERO INC	14,498	$459K	<0.01%	-1,375	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	15,199	$459K	<0.01%	+461	Timeline
CBZCBIZ INC	6,374	$457K	<0.01%	+3,471	Timeline
UTLUNITIL CORP	8,742	$456K	<0.01%	+1,155	Timeline
WSBCWESBANCO INC	14,396	$455K	<0.01%	+4,680	Timeline
SPMBSPDR SERIES TRUST	20,597	$455K	<0.01%	new	Timeline
FCFRANKLIN COVEY CO	19,922	$455K	<0.01%	+12,473	Timeline
DORMDORMAN PRODS INC	3,701	$454K	<0.01%	+195	Timeline
KNKNOWLES CORP	25,742	$454K	<0.01%	+8,225	Timeline
SYBTSTOCK YDS BANCORP INC	5,742	$454K	<0.01%	new	Timeline
HDVISHARES TR	3,866	$453K	<0.01%	-34	Timeline
PCVXVAXCYTE INC	13,928	$453K	<0.01%	new	Timeline
INSMINSMED INC	4,468	$450K	<0.01%	+878	Timeline
ARKKARK ETF TR	6,397	$450K	<0.01%	new	Timeline
KEKIMBALL ELECTRONICS INC	23,345	$449K	<0.01%	new	Timeline
YELPYELP INC	13,069	$448K	<0.01%	+3,256	Timeline
NPOENPRO INC	2,336	$447K	<0.01%	+235	Timeline
FNLCFIRST BANCORP INC ME	17,569	$446K	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	25,143	$446K	<0.01%	-23,477	Timeline
PXFINVESCO EXCH TRADED FD TR II	7,764	$446K	<0.01%	+2,827	Timeline
SFLRINNOVATOR ETFS TRUST	13,263	$445K	<0.01%	+486	Timeline
AVDEAMERICAN CENTY ETF TR	6,013	$445K	<0.01%	+1,954	Timeline
MBWMMERCANTILE BK CORP	9,585	$445K	<0.01%	+4,133	Timeline
KFRCKFORCE INC	10,815	$445K	<0.01%	+2,036	Timeline
TMHCTAYLOR MORRISON HOME CORP	7,233	$444K	<0.01%	+1,482	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	15,200	$444K	<0.01%	-768	Timeline
PIIMPINJ INC	3,991	$443K	<0.01%	+1,458	Timeline
FFBC1ST FINL BANCORP	18,267	$443K	<0.01%	new	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	8,976	$442K	<0.01%	+101	Timeline
EMXCISHARES INC	6,998	$442K	<0.01%	-400	Timeline
OTTROTTER TAIL CORP	5,721	$441K	<0.01%	+1,190	Timeline
NHCNATIONAL HEALTHCARE CORP	4,120	$441K	<0.01%	+1,793	Timeline
HFWAHERITAGE FINL CORP WASH	18,481	$441K	<0.01%	new	Timeline
CCSCENTURY COMMUNITIES INC	7,817	$440K	<0.01%	+2,690	Timeline
VCVISTEON CORP	4,714	$440K	<0.01%	new	Timeline
CUBICUSTOMERS BANCORP INC	7,478	$439K	<0.01%	+1,394	Timeline
TBBKBANCORP INC DEL	7,709	$439K	<0.01%	+1,519	Timeline
TRNOTERRENO RLTY CORP	7,830	$439K	<0.01%	+3,665	Timeline
NRCNRC HEALTH	26,092	$438K	<0.01%	new	Timeline
IGMISHARES TR	3,893	$437K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	28,801	$437K	<0.01%	+17,718	Timeline
BDCBELDEN INC	3,766	$436K	<0.01%	+789	Timeline
VALVALARIS LTD	10,333	$435K	<0.01%	+5,056	Timeline
HEFAISHARES TR	11,444	$434K	<0.01%	-35	Timeline
EWXSPDR INDEX SHS FDS	6,984	$433K	<0.01%	+1,137	Timeline
FLNGFLEX LNG LTD	19,660	$432K	<0.01%	new	Timeline
USRTISHARES TR	7,638	$432K	<0.01%	+250	Timeline
FELEFRANKLIN ELEC INC	4,799	$431K	<0.01%	+9	Timeline
GTLBGITLAB INC	9,541	$430K	<0.01%	-1,447	Timeline
PECOPHILLIPS EDISON & CO INC	12,248	$429K	<0.01%	+4,478	Timeline
CLFCLEVELAND-CLIFFS INC NEW	56,391	$429K	<0.01%	+18,568	Timeline
BCATBLACKROCK CAP ALLOCATION TER	28,268	$428K	<0.01%	new	Timeline
CMTCORE MOLDING TECHNOLOGIES IN	25,769	$428K	<0.01%	+8,146	Timeline
ALRSALERUS FINL CORP	19,727	$427K	<0.01%	new	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,662	$427K	<0.01%	new	Timeline
GNLGLOBAL NET LEASE INC	56,460	$426K	<0.01%	+13,679	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	10,241	$426K	<0.01%	+2,151	Timeline
AVNTAVIENT CORPORATION	13,183	$426K	<0.01%	new	Timeline
CRVLCORVEL CORP	4,132	$425K	<0.01%	+351	Timeline
FLAXFRANKLIN TEMPLETON ETF TR	16,330	$425K	<0.01%	+281	Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	9,643	$424K	<0.01%	+737
UMBFUMB FINL CORP	4,022	$423K	<0.01%	+957	Timeline
CPKCHESAPEAKE UTILS CORP	3,511	$422K	<0.01%	+1,553	Timeline
WRLDWORLD ACCEP CORPORATION	2,550	$421K	<0.01%	+733	Timeline
EXPEAGLE MATLS INC	2,082	$421K	<0.01%	-463	Timeline
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP	14,337	$419K	<0.01%	+3,273
PTENPATTERSON-UTI ENERGY INC	70,693	$419K	<0.01%	+1,603	Timeline
LILAKLIBERTY LATIN AMERICA LTD	67,332	$419K	<0.01%	-1,838	Timeline
SPXCSPX TECHNOLOGIES INC	2,497	$419K	<0.01%	new	Timeline
GNEGENIE ENERGY LTD	15,555	$418K	<0.01%	new	Timeline
IXCISHARES TR	10,635	$418K	<0.01%	+1,925	Timeline
GTXGARRETT MOTION INC	39,747	$418K	<0.01%	+22	Timeline
UFPIUFP INDUSTRIES INC	4,203	$418K	<0.01%	-691	Timeline
MGYMAGNOLIA OIL & GAS CORP	18,560	$417K	<0.01%	+4,340	Timeline
DYDYCOM INDS INC	1,707	$417K	<0.01%	new	Timeline
IYYISHARES TR	2,762	$417K	<0.01%	0	Timeline
INSPINSPIRE MED SYS INC	3,207	$416K	<0.01%	+1,708	Timeline
RLJRLJ LODGING TR	57,138	$416K	<0.01%	+43,119	Timeline
KFYKORN FERRY	5,666	$416K	<0.01%	+1,794	Timeline
AZZAZZ INC	4,398	$416K	<0.01%	+1,012	Timeline
PPCPILGRIMS PRIDE CORP	9,234	$415K	<0.01%	+1,623	Timeline
IIININSTEEL INDS INC	11,163	$415K	<0.01%	+2,948	Timeline
CALMCAL MAINE FOODS INC	4,160	$415K	<0.01%	+1,224	Timeline
PRGSPROGRESS SOFTWARE CORP	6,493	$415K	<0.01%	+1,495	Timeline
SCHCSCHWAB STRATEGIC TR	9,721	$414K	<0.01%	new	Timeline
VSXYVICTORIAS SECRET AND CO	22,331	$414K	<0.01%	new	Timeline
TNETTRINET GROUP INC	5,652	$413K	<0.01%	+317	Timeline
MRTNMARTEN TRANS LTD	31,819	$413K	<0.01%	new	Timeline
HCKTHACKETT GROUP INC	16,249	$413K	<0.01%	-164	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,869	$413K	<0.01%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	13,883	$412K	<0.01%	+3,737	Timeline
MATVMATIV HOLDINGS INC	60,340	$412K	<0.01%	+26,235	Timeline
SSENTINELONE INC	22,500	$411K	<0.01%	-8,217	Timeline
XHRXENIA HOTELS & RESORTS INC	32,683	$411K	<0.01%	+20,957	Timeline
MYEMYERS INDS INC	28,341	$411K	<0.01%	+1,467	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,310	$409K	<0.01%	-106	Timeline
RUSHBRUSH ENTERPRISES INC	7,776	$408K	<0.01%	+798	Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,137	$408K	<0.01%	+846	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	6,985	$407K	<0.01%	+2,652	Timeline
FELGFIDELITY COVINGTON TRUST	10,979	$407K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	15,090	$406K	<0.01%	+2,197	Timeline
INSWINTERNATIONAL SEAWAYS INC	11,054	$403K	<0.01%	new	Timeline
QDFFLEXSHARES TR	5,500	$402K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	11,463	$402K	<0.01%	+1,292	Timeline
CLOIVANECK ETF TRUST	7,561	$400K	<0.01%	new	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,204	$400K	<0.01%	new
SONOSONOS INC	36,839	$398K	<0.01%	new	Timeline
PAVEGLOBAL X FDS	9,118	$397K	<0.01%	+2,451	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	13,714	$395K	<0.01%	+2,684	Timeline
FBPFIRST BANCORP CORPORATION	18,923	$394K	<0.01%	+3,462	Timeline
BXCBLUELINX HLDGS INC	5,299	$394K	<0.01%	+1,015	Timeline
ALTGALTA EQUIPMENT GROUP INC	62,314	$394K	<0.01%	+26,176	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,807	$394K	<0.01%	new	Timeline
ECVTECOVYST INC	47,831	$394K	<0.01%	+14,373	Timeline
WERNWERNER ENTERPRISES INC	14,386	$394K	<0.01%	new	Timeline
GTLSCHART INDS INC	2,384	$393K	<0.01%	+427	Timeline
PAXPATRIA INVESTMENTS LIMITED	27,916	$392K	<0.01%	+11,950	Timeline
FORRFORRESTER RESH INC	39,591	$392K	<0.01%	+26,787	Timeline
QSQUANTUMSCAPE CORP	58,282	$392K	<0.01%	-19,546	Timeline
MTUSMETALLUS INC	25,414	$392K	<0.01%	+11,977	Timeline
HIHILLENBRAND INC	19,502	$391K	<0.01%	new	Timeline
ENTERPRISE BANCORP INC MASS…ENTERPRISE BANCORP INC MASS COM	9,870	$391K	<0.01%	new
TDSTELEPHONE & DATA SYS INC	10,992	$391K	<0.01%	+1,561	Timeline
LXPLXP INDUSTRIAL TRUST	47,159	$390K	<0.01%	+12,274	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,255	$388K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,682	$387K	<0.01%	+480	Timeline
STNGSCORPIO TANKERS INC	9,869	$386K	<0.01%	new	Timeline
HNIHNI CORP	7,818	$385K	<0.01%	+2,806	Timeline
VRTSVIRTUS INVT PARTNERS INC	2,114	$383K	<0.01%	+762	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,262	$383K	<0.01%	+490	Timeline
SPTMSPDR SERIES TRUST	5,111	$383K	<0.01%	-190	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	3,235	$382K	<0.01%	-342	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,463	$382K	<0.01%	-32	Timeline
LEGNLEGEND BIOTECH CORP	10,760	$382K	<0.01%	-324	Timeline
MBCMASTERBRAND INC	34,870	$381K	<0.01%	+16,703	Timeline
KBRKBR INC	7,937	$381K	<0.01%	-1,122	Timeline
DANDANA INC	22,187	$381K	<0.01%	new	Timeline
MPLXMPLX LP	7,378	$380K	<0.01%	new	Timeline
THRMGENTHERM INC	13,403	$379K	<0.01%	+5,813	Timeline
SEGSEAPORT ENTMT GROUP INC	20,313	$379K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	26,274	$379K	<0.01%	+9,650	Timeline
HTHHILLTOP HLDGS INC	12,474	$379K	<0.01%	new	Timeline
ACAARCOSA INC	4,362	$378K	<0.01%	+1,249	Timeline
DGICADONEGAL GROUP INC	18,793	$376K	<0.01%	+5,590	Timeline
ORAORMAT TECHNOLOGIES INC	4,492	$376K	<0.01%	+1,535	Timeline
NATLNCR ATLEOS CORPORATION	13,167	$376K	<0.01%	-2,887	Timeline
ZIMVIE INCZIMVIE INC	40,073	$375K	<0.01%	new
CMCLCALEDONIA MNG CORP	19,373	$374K	<0.01%	new	Timeline
ODPTHE ODP CORP	20,598	$373K	<0.01%	new	Timeline
YEXTYEXT INC	43,885	$373K	<0.01%	+9,914	Timeline
SFBSSERVISFIRST BANCSHARES INC	4,810	$373K	<0.01%	new	Timeline
ALKSALKERMES PLC	13,023	$373K	<0.01%	+29	Timeline
SDRLSEADRILL LTD	14,186	$372K	<0.01%	+3,462	Timeline
VRNSVARONIS SYS INC	7,328	$372K	<0.01%	+1,839	Timeline
GMEGAMESTOP CORP	15,237	$372K	<0.01%	+3,332	Timeline
CIVBCIVISTA BANCSHARES INC	15,935	$370K	<0.01%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	5,796	$369K	<0.01%	+2,117	Timeline
HDSNHUDSON TECHNOLOGIES INC	45,416	$369K	<0.01%	+21,220	Timeline
DNOWDNOW INC	24,858	$369K	<0.01%	+1,634	Timeline
IMKTAINGLES MKTS INC	5,797	$367K	<0.01%	+1,991	Timeline
NAVINAVIENT CORPORATION	26,036	$367K	<0.01%	+6,512	Timeline
JJSFJ & J SNACK FOODS CORP	3,236	$367K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	12,932	$366K	<0.01%	+2,166	Timeline
TALTAL ED GROUP	35,750	$365K	<0.01%	+10,775	Timeline
PEJINVESCO EXCHANGE TRADED FD T	6,417	$365K	<0.01%	-186	Timeline
OSISOSI SYSTEMS INC	1,619	$364K	<0.01%	+119	Timeline
EXPOEXPONENT INC	4,872	$364K	<0.01%	+1,490	Timeline
NOGNORTHERN OIL & GAS INC	12,800	$363K	<0.01%	new	Timeline
AMTBAMERANT BANCORP INC	19,902	$363K	<0.01%	new	Timeline
ONITONITY GROUP INC	9,489	$362K	<0.01%	+2,391	Timeline
PRTAPROTHENA CORP PLC	59,618	$362K	<0.01%	new	Timeline
RXORXO INC	23,015	$362K	<0.01%	+7,161	Timeline
REDFIN CORPREDFIN CORP	32,287	$361K	<0.01%	+9,547
BHEBENCHMARK ELECTRS INC	9,302	$361K	<0.01%	-601	Timeline
PACSPACS GROUP INC	27,944	$361K	<0.01%	new	Timeline
GFFGRIFFON CORP	4,985	$361K	<0.01%	-731	Timeline
ITAISHARES TR	1,912	$361K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	5,641	$361K	<0.01%	new	Timeline
BKUBANKUNITED INC	10,117	$360K	<0.01%	+2,378	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,678	$360K	<0.01%	new	Timeline
DMCDEL MONTE CORP	11,097	$360K	<0.01%	+1,826	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	8,028	$360K	<0.01%	new	Timeline
GICGLOBAL INDUSTRIAL COMPANY	13,303	$359K	<0.01%	+3,483	Timeline
NENOBLE CORP PLC	13,505	$359K	<0.01%	new	Timeline
PRMBPRIMO BRANDS CORPORATION	12,100	$358K	<0.01%	+398	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	6,733	$358K	<0.01%	new	Timeline
DTDWISDOMTREE TR	4,504	$358K	<0.01%	new	Timeline
ROIVROIVANT SCIENCES LTD	31,673	$357K	<0.01%	+6,333	Timeline
SKYTSKYWATER TECHNOLOGY INC	36,252	$357K	<0.01%	+21,481	Timeline
XTISHARES TR	5,463	$356K	<0.01%	new	Timeline
EBFENNIS INC	19,614	$356K	<0.01%	new	Timeline
SVVSAVERS VALUE VLG INC	34,865	$356K	<0.01%	+10,444	Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,437	$355K	<0.01%	new	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	30,511	$355K	<0.01%	+8,534	Timeline
IBCPINDEPENDENT BK CORP MICH	10,920	$354K	<0.01%	+1,594	Timeline
BLMNBLOOMIN BRANDS INC	41,073	$354K	<0.01%	+7,833	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	21,192	$352K	<0.01%	+6,906	Timeline
XPROEXPRO GROUP HOLDINGS NV	40,928	$352K	<0.01%	new	Timeline
GLOBAL MED REIT INCGLOBAL MED REIT INC	50,681	$351K	<0.01%	-18,536
MMSMAXIMUS INC	4,991	$350K	<0.01%	+1,024	Timeline
SRSPIRE INC	4,767	$348K	<0.01%	+1,389	Timeline
MTXMINERALS TECHNOLOGIES INC	6,308	$347K	<0.01%	+1,406	Timeline
MXLMAXLINEAR INC	24,374	$346K	<0.01%	new	Timeline
MTWMANITOWOC CO INC	28,805	$346K	<0.01%	+12,095	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	21,540	$346K	<0.01%	+8,752	Timeline
IYKISHARES TR	4,907	$346K	<0.01%	+1,180	Timeline
UPBDUPBOUND GROUP INC	13,777	$346K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,192	$344K	<0.01%	new	Timeline
ICHRICHOR HOLDINGS	17,518	$344K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	4,903	$344K	<0.01%	+279	Timeline
ALEXALEXANDER & BALDWIN INC	19,255	$343K	<0.01%	+8,400	Timeline
CATYCATHAY GEN BANCORP	7,530	$343K	<0.01%	new	Timeline
MLRMILLER INDS INC TENN	7,710	$343K	<0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	8,750	$343K	<0.01%	new	Timeline
FHIFEDERATED HERMES INC	7,723	$342K	<0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	6,224	$342K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	5,176	$341K	<0.01%	new	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	5,534	$341K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	8,882	$340K	<0.01%	new	Timeline
FVALFIDELITY COVINGTON TRUST	5,324	$340K	<0.01%	new	Timeline
FMNBFARMERS NATIONAL BANC CORP	24,631	$340K	<0.01%	+13,541	Timeline
GEF-BGREIF INC	4,919	$339K	<0.01%	new	Timeline
PLXSPLEXUS CORP	2,508	$339K	<0.01%	+499	Timeline
CLDTCHATHAM LODGING TR	48,513	$338K	<0.01%	+28,516	Timeline
LPGDORIAN LPG LTD	13,867	$338K	<0.01%	new	Timeline
CLBKCOLUMBIA FINL INC	23,297	$338K	<0.01%	+13,171	Timeline
OMABGRUPO AEROPORTUARIO DEL CENT	3,203	$338K	<0.01%	new	Timeline
RRRRED ROCK RESORTS INC	6,494	$338K	<0.01%	new	Timeline
THSTREEHOUSE FOODS INC	17,367	$337K	<0.01%	new	Timeline
BSRRSIERRA BANCORP	11,359	$337K	<0.01%	+2,894	Timeline
PKEPARK AEROSPACE CORP	22,788	$337K	<0.01%	+10,257	Timeline
GVAGRANITE CONSTR INC	3,583	$335K	<0.01%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	4,496	$334K	<0.01%	+1,223	Timeline
DFAXDIMENSIONAL ETF TRUST	11,387	$334K	<0.01%	-3,274	Timeline
REXREX AMERICAN RES CORP	6,850	$334K	<0.01%	new	Timeline
CVBFCVB FINL CORP	16,851	$333K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	30,125	$333K	<0.01%	+17,646
AVNSAVANOS MED INC	27,212	$333K	<0.01%	+15,479	Timeline
MEDMEDIFAST INC	23,651	$332K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	4,624	$332K	<0.01%	+1,130	Timeline
DCOMDIME COML BANCSHARES INC	12,286	$331K	<0.01%	+2,731	Timeline
KELYAKELLY SVCS INC	28,260	$331K	<0.01%	-11,911	Timeline
REZIRESIDEO TECHNOLOGIES INC	14,993	$331K	<0.01%	+1,163	Timeline
MCHIISHARES TR	6,000	$331K	<0.01%	-302	Timeline
FORFORESTAR GROUP INC	16,504	$330K	<0.01%	+2,441	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,706	$329K	<0.01%	new	Timeline
PTCTPTC THERAPEUTICS INC	6,735	$329K	<0.01%	-1,851	Timeline
ENRENERGIZER HLDGS INC	16,291	$328K	<0.01%	new	Timeline
OIO-I GLASS INC	22,221	$328K	<0.01%	+9,157	Timeline
SBHSALLY BEAUTY HLDGS INC	35,322	$327K	<0.01%	new	Timeline
BNLBROADSTONE NET LEASE INC	20,374	$327K	<0.01%	+6,929	Timeline
VLYVALLEY NATL BANCORP	36,589	$327K	<0.01%	+8,964	Timeline
WASHWASHINGTON TR BANCORP INC	11,553	$327K	<0.01%	+3,677	Timeline
OLPONE LIBERTY PPTYS INC	13,578	$324K	<0.01%	+1,583	Timeline
TRSTTRUSTCO BK CORP N Y	9,690	$324K	<0.01%	+1,566	Timeline
LCIILCI INDS	3,543	$323K	<0.01%	new	Timeline
BANFBANCFIRST CORP	2,607	$322K	<0.01%	+441	Timeline
AVAVAEROVIRONMENT INC	1,129	$322K	<0.01%	new	Timeline
BCCBOISE CASCADE CO DEL	3,697	$321K	<0.01%	-1,043	Timeline
TRUPTRUPANION INC	5,796	$321K	<0.01%	+116	Timeline
BFSSAUL CTRS INC	9,388	$321K	<0.01%	+2,372	Timeline
FWRDFORWARD AIR CORP	13,057	$320K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	48,893	$319K	<0.01%	new	Timeline
SKTTANGER INC	10,396	$318K	<0.01%	new	Timeline
ALNTALLIENT INC	8,745	$318K	<0.01%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	7,315	$316K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	17,608	$316K	<0.01%	+6,764	Timeline
SLYGSPDR SERIES TRUST	3,558	$316K	<0.01%	+400	Timeline
ECHOECHOSTAR CORP	11,391	$316K	<0.01%	new	Timeline
ASTEASTEC INDS INC	7,544	$315K	<0.01%	+1,371	Timeline
JOEST JOE CO	6,585	$314K	<0.01%	+1,854	Timeline
BELFBBEL FUSE INC	3,211	$314K	<0.01%	new	Timeline
WSWORTHINGTON STL INC	10,486	$313K	<0.01%	new	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	1,311	$313K	<0.01%	+344	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,000	$312K	<0.01%	0	Timeline
PLUSEPLUS INC	4,334	$312K	<0.01%	+624	Timeline
ESGUISHARES TR	2,309	$312K	<0.01%	+443	Timeline
SHMSPDR SERIES TRUST	6,526	$312K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	45,403	$312K	<0.01%	new	Timeline
CVGWCALAVO GROWERS INC	11,724	$312K	<0.01%	new	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	7,767	$310K	<0.01%	+2,011	Timeline
GCOGENESCO INC	15,756	$310K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	4,783	$310K	<0.01%	+983	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	24,699	$310K	<0.01%	+784
PCRXPACIRA BIOSCIENCES INC	12,957	$310K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	38,468	$310K	<0.01%	new	Timeline
CRMTAMERICAS CAR-MART INC	5,514	$309K	<0.01%	+956	Timeline
IVTINVENTRUST PPTYS CORP	11,277	$309K	<0.01%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	32,017	$309K	<0.01%	+7,730	Timeline
TGNATEGNA INC	18,412	$309K	<0.01%	+7,570	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	10,432	$308K	<0.01%	new	Timeline
OSCROSCAR HEALTH INC	14,386	$308K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	16,476	$308K	<0.01%	+3,276	Timeline
SBRASABRA HEALTH CARE REIT INC	16,662	$307K	<0.01%	+4,165	Timeline
CASSCASS INFORMATION SYS INC	7,069	$307K	<0.01%	new	Timeline
LIVNLIVANOVA PLC	6,815	$307K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	26,723	$307K	<0.01%	-5,943	Timeline
GRBKGREEN BRICK PARTNERS INC	4,876	$307K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	26,250	$307K	<0.01%	new
LMNDLEMONADE INC	6,993	$306K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,168	$306K	<0.01%	+673	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	14,486	$306K	<0.01%	+3,655
KRNYKEARNY FINL CORP MD	47,259	$305K	<0.01%	+1,865	Timeline
GOLFACUSHNET HLDGS CORP	4,183	$305K	<0.01%	new	Timeline
CPFCENTRAL PAC FINL CORP	10,864	$305K	<0.01%	new	Timeline
ATENA10 NETWORKS INC	15,738	$305K	<0.01%	+2,935	Timeline
HGVHILTON GRAND VACATIONS INC	7,330	$304K	<0.01%	new	Timeline
PRAPROASSURANCE CORP	13,333	$304K	<0.01%	+1,189	Timeline
ZLABZAI LAB LTD	8,696	$304K	<0.01%	+12	Timeline
MCFTMASTERCRAFT BOAT HLDGS INC	16,327	$303K	<0.01%	+2,496	Timeline
MRC GLOBAL INCMRC GLOBAL INC	22,112	$303K	<0.01%	+6,863
XNTKSPDR SERIES TRUST	1,277	$303K	<0.01%	new	Timeline
EPACENERPAC TOOL GROUP CORP	7,474	$303K	<0.01%	new	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