13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 2,707 holding rows worth $132,550,962 by the sum of the rows.
- Accession
- 0001650717-26-000002
- Filer
- CIK 1650717
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,707 entries on the cover page, a total value of $3,344,684,108 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,550,962 with VALUE read as dollars as filed, 13F file number 028-16974. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,344,684,108, 2423% more than the sum of the rows, $132,550,962. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 22 | $48,966 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,432 | $48,966 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 8,915 | $48,966 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,576 | $48,966 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,935 | $48,966 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,844 | $48,966 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 388 | $48,966 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,790 | $48,966 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,973 | $48,966 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 16,108 | $48,966 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 494 | $48,966 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,712 | $48,966 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 25 | $48,966 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,027 | $48,966 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,874 | $48,966 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,703 | $48,966 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 56,905 | $48,966 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,426 | $48,966 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 543,551 | $48,966 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,629 | $48,966 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,180 | $48,966 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,691 | $48,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 3,728 | $48,966 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,007 | $48,966 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 338 | $48,966 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,252 | $48,966 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 100 | $48,966 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,128 | $48,966 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,325 | $48,966 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,389 | $48,966 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 77 | $48,966 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,395 | $48,966 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 118,327 | $48,966 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,214 | $48,966 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,373 | $48,966 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 267 | $48,966 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 83 | $48,966 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,645 | $48,966 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,877 | $48,966 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 15,771 | $48,966 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 83 | $48,966 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 6,481 | $48,966 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 317 | $48,966 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 68 | $48,966 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 6,267 | $48,966 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 18,595 | $48,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,584 | $48,966 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 11,550 | $48,966 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 16,289 | $48,966 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 15,011 | $48,966 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 19,212 | $48,966 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 28 | $48,966 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,030 | $48,966 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,372 | $48,966 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,577 | $48,966 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,237 | $48,966 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 1,001 | $48,966 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 151,447 | $48,966 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 14,251 | $48,966 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 82,578 | $48,966 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,398 | $48,966 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 27,074 | $48,966 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 35,689 | $48,966 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 105,964 | $48,966 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,022 | $48,966 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 389,472 | $48,966 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 14,432 | $48,966 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 292,754 | $48,966 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 61,012 | $48,966 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 503 | $48,966 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 27,047 | $48,966 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 41,562 | $48,966 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,774 | $48,966 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 846 | $48,966 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,466 | $48,966 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 2,346 | $48,966 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 13,110 | $48,966 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,437 | $48,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,012 | $48,966 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,863 | $48,966 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,610 | $48,966 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,222 | $48,966 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,925 | $48,966 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,788 | $48,966 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,765 | $48,966 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,786 | $48,966 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,683 | $48,966 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 23,433 | $48,966 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,950 | $48,966 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 27,292 | $48,966 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,297 | $48,966 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,592 | $48,966 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 221 | $48,966 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14,734 | $48,966 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 841 | $48,966 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,118 | $48,966 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,311 | $48,966 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,528 | $48,966 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,496 | $48,966 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 32,701 | $48,966 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,759 | $48,966 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,084 | $48,966 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,433 | $48,966 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,612 | $48,966 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 634 | $48,966 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,254 | $48,966 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,186 | $48,966 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 30,606 | $48,966 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,933 | $48,966 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 599,004 | $48,966 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,658 | $48,966 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 4,193 | $48,966 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 5,291 | $48,966 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 706 | $48,966 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,719 | $48,966 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,639 | $48,966 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,052 | $48,966 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 12,628 | $48,966 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,730 | $48,966 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,336 | $48,966 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,857 | $48,966 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,688 | $48,966 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 42,866 | $48,966 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,393 | $48,966 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,879 | $48,966 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,830 | $48,966 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 520 | $48,966 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,962 | $48,966 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,379 | $48,966 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 244 | $48,966 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,457 | $48,966 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 432 | $48,966 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,205 | $48,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,177 | $48,966 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 13,974 | $48,966 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 4,662 | $48,966 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 38,510 | $48,966 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,762 | $48,966 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 824 | $48,966 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,968 | $48,966 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $48,966 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 17,418 | $48,966 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,838 | $48,966 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,537 | $48,966 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,227 | $48,966 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 1,921 | $48,966 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 6,809 | $48,966 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,176 | $48,966 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 305 | $48,966 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 89 | $48,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 23,066 | $48,966 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,498 | $48,966 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2,433 | $48,966 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 975 | $48,966 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,945 | $48,966 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,501 | $48,966 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,616 | $48,966 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 94 | $48,966 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 54 | $48,966 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 1,203 | $48,966 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 332 | $48,966 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,915 | $48,966 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,265 | $48,966 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 16 | $48,966 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,498 | $48,966 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,249 | $48,966 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,514 | $48,966 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 7,330 | $48,966 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 25,143 | $48,966 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,493 | $48,966 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,253 | $48,966 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,440 | $48,966 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 4,589 | $48,966 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,185 | $48,966 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,573 | $48,966 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 16,541 | $48,966 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,701 | $48,966 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 19,311 | $48,966 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 26,675 | $48,966 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 7,602 | $48,966 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,404 | $48,966 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 20,613 | $48,966 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37 | $48,966 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 476 | $48,966 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 683 | $48,966 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,097 | $48,966 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,096 | $48,966 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,765 | $48,966 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,320 | $48,966 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,597 | $48,966 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,244 | $48,966 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,531 | $48,966 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,320 | $48,966 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,656 | $48,966 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,589 | $48,966 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,290 | $48,966 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,849 | $48,966 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,888 | $48,966 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 14,904 | $48,966 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 220 | $48,966 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 77,417 | $48,966 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,947 | $48,966 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 81,505 | $48,966 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,224 | $48,966 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,996 | $48,966 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,038 | $48,966 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 40,072 | $48,966 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,027 | $48,966 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,283 | $48,966 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,562 | $48,966 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,510 | $48,966 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 14,295 | $48,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 444 | $48,966 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 100 | $48,966 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,220 | $48,966 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,494 | $48,966 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 48,279 | $48,966 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,719 | $48,966 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,747 | $48,966 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,846 | $48,966 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,416 | $48,966 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,383 | $48,966 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 581 | $48,966 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 12,804 | $48,966 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,474 | $48,966 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,306 | $48,966 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,034 | $48,966 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,101 | $48,966 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,885 | $48,966 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 415 | $48,966 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,686 | $48,966 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 11,511 | $48,966 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,689 | $48,966 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,424 | $48,966 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,017 | $48,966 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,902 | $48,966 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 64,140 | $48,966 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 9,085 | $48,966 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 990 | $48,966 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 19,415 | $48,966 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 919 | $48,966 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,809 | $48,966 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 62,576 | $48,966 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,512 | $48,966 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 198 | $48,966 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,845 | $48,966 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,083 | $48,966 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 644 | $48,966 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,619 | $48,966 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 50,521 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,906 | $48,966 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 789 | $48,966 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 880 | $48,966 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 45,203 | $48,966 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 175 | $48,966 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,991 | $48,966 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 5,060 | $48,966 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,662 | $48,966 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,272 | $48,966 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,563 | $48,966 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 24,344 | $48,966 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 17,367 | $48,966 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,590 | $48,966 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,703 | $48,966 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $48,966 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 112,780 | $48,966 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 2,055 | $48,966 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,856 | $48,966 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,344 | $48,966 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 153 | $48,966 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,785 | $48,966 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,940 | $48,966 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 1,178 | $48,966 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,186 | $48,966 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 8,806 | $48,966 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 89 | $48,966 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,495 | $48,966 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 982 | $48,966 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 921 | $48,966 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,162 | $48,966 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,054 | $48,966 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 14,889 | $48,966 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,427 | $48,966 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,493 | $48,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,223 | $48,966 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 6,649 | $48,966 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,720 | $48,966 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 20,889 | $48,966 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,623 | $48,966 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,498 | $48,966 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,500 | $48,966 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 471 | $48,966 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,056 | $48,966 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 17,518 | $48,966 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,139 | $48,966 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,327 | $48,966 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 2,490 | $48,966 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,261 | $48,966 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,773 | $48,966 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,587 | $48,966 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 33,858 | $48,966 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1,333 | $48,966 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,337 | $48,966 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 638 | $48,966 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,104 | $48,966 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,312 | $48,966 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,655 | $48,966 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,097 | $48,966 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 908 | $48,966 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 125 | $48,966 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,881 | $48,966 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 489,799 | $48,966 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,425 | $48,966 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,652 | $48,966 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 394 | $48,966 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,785 | $48,966 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,158 | $48,966 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 37,930 | $48,966 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 1,108 | $48,966 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5 | $48,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,704 | $48,966 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,039 | $48,966 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 368 | $48,966 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 741 | $48,966 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,669 | $48,966 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 2,853 | $48,966 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,983 | $48,966 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,845 | $48,966 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 214,749 | $48,966 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 25,813 | $48,966 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 25 | $48,966 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 795 | $48,966 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 8,095 | $48,966 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $48,966 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 35,851 | $48,966 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 657 | $48,966 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 17,258 | $48,966 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,290 | $48,966 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 14,533 | $48,966 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 65,104 | $48,966 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,081 | $48,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,415 | $48,966 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 72,371 | $48,966 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,945 | $48,966 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 14,234 | $48,966 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 49,697 | $48,966 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,314 | $48,966 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 60,905 | $48,966 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,245 | $48,966 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 24,477 | $48,966 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 20,384 | $48,966 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 505 | $48,966 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 340 | $48,966 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 932 | $48,966 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 67 | $48,966 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,443 | $48,966 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,681 | $48,966 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 492 | $48,966 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,933 | $48,966 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,099 | $48,966 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,968 | $48,966 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,174 | $48,966 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,484 | $48,966 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 41,851 | $48,966 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,281 | $48,966 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,688 | $48,966 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,802 | $48,966 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,542 | $48,966 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 1,534 | $48,966 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 383 | $48,966 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,677 | $48,966 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,735 | $48,966 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 3,481 | $48,966 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 70,339 | $48,966 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,324 | $48,966 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,418 | $48,966 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 432 | $48,966 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,165 | $48,966 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 8,766 | $48,966 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 43,110 | $48,966 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 945 | $48,966 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,649 | $48,966 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 426 | $48,966 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,051 | $48,966 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 702 | $48,966 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,721 | $48,966 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 7,525 | $48,966 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 510 | $48,966 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 1,016 | $48,966 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 3,830 | $48,966 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 8,384 | $48,966 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,321 | $48,966 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,820 | $48,966 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,169 | $48,966 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 9,395 | $48,966 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 238 | $48,966 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 63 | $48,966 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23 | $48,966 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 23 | $48,966 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 519 | $48,966 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 64 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 454 | $48,966 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 967 | $48,966 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,819 | $48,966 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 871 | $48,966 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,085 | $48,966 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,201 | $48,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,315 | $48,966 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 59,169 | $48,966 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,786 | $48,966 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 160 | $48,966 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21 | $48,966 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 71 | $48,966 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,697 | $48,966 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,814 | $48,966 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,958 | $48,966 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,997 | $48,966 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,906 | $48,966 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,755 | $48,966 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 693 | $48,966 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 639 | $48,966 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 52,274 | $48,966 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 3,494 | $48,966 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,778 | $48,966 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 1,530 | $48,966 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,431 | $48,966 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,761 | $48,966 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 431 | $48,966 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 28,684 | $48,966 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 998 | $48,966 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 137 | $48,966 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 791 | $48,966 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 1,091 | $48,966 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,177 | $48,966 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 236 | $48,966 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,490 | $48,966 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,688 | $48,966 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 74,278 | $48,966 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 105 | $48,966 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 41,974 | $48,966 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,672 | $48,966 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,015 | $48,966 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,893 | $48,966 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 18,043 | $48,966 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 28,296 | $48,966 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 531 | $48,966 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 1,591 | $48,966 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 27,272 | $48,966 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 60,831 | $48,966 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,244 | $48,966 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,036 | $48,966 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,816 | $48,966 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,741 | $48,966 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 1,210 | $48,966 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,874 | $48,966 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,705 | $48,966 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,283 | $48,966 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,144 | $48,966 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,739 | $48,966 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,248 | $48,966 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,725 | $48,966 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,018 | $48,966 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,938 | $48,966 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 758 | $48,966 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,405 | $48,966 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 551 | $48,966 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,693 | $48,966 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,014 | $48,966 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 33,648 | $48,966 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,378 | $48,966 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,877 | $48,966 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,951 | $48,966 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 646 | $48,966 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,919 | $48,966 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 86 | $48,966 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,753 | $48,966 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,484 | $48,966 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 321,802 | $48,966 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,412 | $48,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 8,255 | $48,966 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,673 | $48,966 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 12,055 | $48,966 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 348 | $48,966 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,403 | $48,966 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 274 | $48,966 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 4,217 | $48,966 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 11,453 | $48,966 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,751 | $48,966 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 5,716 | $48,966 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,873 | $48,966 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,786 | $48,966 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,490 | $48,966 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 82,617 | $48,966 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 18,634 | $48,966 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 59 | $48,966 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,054 | $48,966 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 38 | $48,966 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,199 | $48,966 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,221 | $48,966 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 3,601 | $48,966 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000002 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001650717-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |