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 |
|---|---|---|---|---|---|---|
| GLAUKOS CORP COM | 377322102 | Stock | 7,037 | $48,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 46,596 | $48,966 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,808 | $48,966 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,210 | $48,966 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 60,354 | $48,966 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 27,229 | $48,966 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 13,417 | $48,966 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,629 | $48,966 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 11,962 | $48,966 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 100,049 | $48,966 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733 | $48,966 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 151 | $48,966 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 273,335 | $48,966 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 30,512 | $48,966 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 20 | $48,966 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,121 | $48,966 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 15,286 | $48,966 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,502 | $48,966 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 102,711 | $48,966 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,118 | $48,966 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,386 | $48,966 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,941 | $48,966 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,725 | $48,966 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,920 | $48,966 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,538 | $48,966 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 554 | $48,966 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 54,879 | $48,966 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,677 | $48,966 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29,388 | $48,966 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 569 | $48,966 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,963 | $48,966 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,092 | $48,966 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,109 | $48,966 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,314 | $48,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,293 | $48,966 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 60,726 | $48,966 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 8,086 | $48,966 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 212,946 | $48,966 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 204,207 | $48,966 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,777 | $48,966 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,495 | $48,966 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 370,215 | $48,966 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,976 | $48,966 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,755 | $48,966 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,639 | $48,966 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,425 | $48,966 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 12,313 | $48,966 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 56,981 | $48,966 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 423 | $48,966 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,001 | $48,966 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,670 | $48,966 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,235 | $48,966 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,261 | $48,966 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,587 | $48,966 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,646 | $48,966 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 18,380 | $48,966 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,137 | $48,966 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,282 | $48,966 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,871 | $48,966 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,365 | $48,966 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,312 | $48,966 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,316 | $48,966 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 53 | $48,966 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 34,848 | $48,966 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,962 | $48,966 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,434 | $48,966 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,816 | $48,966 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,228 | $48,966 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 517 | $48,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,778 | $48,966 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 6,514 | $48,966 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,887 | $48,966 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,769 | $48,966 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,243 | $48,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 43 | $48,966 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 739 | $48,966 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,034 | $48,966 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 50,151 | $48,966 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,784 | $48,966 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,258 | $48,966 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 33,314 | $48,966 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,736 | $48,966 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,523 | $48,966 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,702 | $48,966 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,276 | $48,966 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 59,035 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERPURE INC CL A | 74624M102 | Stock | 20,935 | $48,966 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,091 | $48,966 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,233 | $48,966 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 198 | $48,966 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,479 | $48,966 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,832 | $48,966 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,873 | $48,966 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,104 | $48,966 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 23,819 | $48,966 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,463 | $48,966 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,562 | $48,966 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,694 | $48,966 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,418 | $48,966 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 494 | $48,966 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 28,461 | $48,966 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,882 | $48,966 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 2,240 | $48,966 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 12,657 | $48,966 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 538 | $48,966 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 230 | $48,966 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,319 | $48,966 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,544 | $48,966 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9 | $48,966 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,864 | $48,966 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,976 | $48,966 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,031 | $48,966 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 61 | $48,966 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 551 | $48,966 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,909 | $48,966 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 21,038 | $48,966 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 9,588 | $48,966 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 113 | $48,966 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 103 | $48,966 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 121,382 | $48,966 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,063 | $48,966 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,226 | $48,966 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,316 | $48,966 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 69,416 | $48,966 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 705 | $48,966 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 19,213 | $48,966 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,036 | $48,966 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,963 | $48,966 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,572 | $48,966 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,250 | $48,966 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 2,900 | $48,966 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,916 | $48,966 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,689 | $48,966 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 2,396 | $48,966 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,236 | $48,966 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,122 | $48,966 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,287 | $48,966 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 19,159 | $48,966 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 135 | $48,966 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 611 | $48,966 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,842 | $48,966 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,831 | $48,966 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,914 | $48,966 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 723 | $48,966 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 11,788 | $48,966 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,294 | $48,966 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 24,606 | $48,966 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 9,687 | $48,966 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 616 | $48,966 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,587 | $48,966 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,438 | $48,966 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,256 | $48,966 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,257 | $48,966 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 447 | $48,966 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,645 | $48,966 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 266 | $48,966 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 57 | $48,966 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,439 | $48,966 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,711 | $48,966 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 883 | $48,966 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,636 | $48,966 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,996 | $48,966 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 965 | $48,966 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 696 | $48,966 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 563 | $48,966 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 298 | $48,966 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,537 | $48,966 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,342 | $48,966 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 215 | $48,966 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 625 | $48,966 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 1,076 | $48,966 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 652 | $48,966 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 3,051 | $48,966 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 23,763 | $48,966 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,805 | $48,966 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 108,930 | $48,966 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,474 | $48,966 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,818 | $48,966 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,597 | $48,966 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,578 | $48,966 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 791 | $48,966 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,988 | $48,966 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,265 | $48,966 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,061 | $48,966 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 134 | $48,966 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 59,624 | $48,966 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 16,917 | $48,966 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FLEX LTD ORD | Y2573F102 | Stock | 31,173 | $48,966 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,745 | $48,966 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,672 | $48,966 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 19,685 | $48,966 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 7,309 | $48,966 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,450 | $48,966 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,347 | $48,966 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,808 | $48,966 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 278 | $48,966 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 304 | $48,966 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,441 | $48,966 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,608 | $48,966 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7,551 | $48,966 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 3,504 | $48,966 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,666 | $48,966 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,673 | $48,966 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,363 | $48,966 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,133 | $48,966 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 10,901 | $48,966 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,614 | $48,966 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 5,620 | $48,966 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,137 | $48,966 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,681 | $48,966 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,972 | $48,966 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,404 | $48,966 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 71,118 | $48,966 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 29,521 | $48,966 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5,445 | $48,966 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 49,153 | $48,966 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 102,139 | $48,966 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,513 | $48,966 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,400 | $48,966 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,123 | $48,966 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,319 | $48,966 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,841 | $48,966 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,650 | $48,966 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,899 | $48,966 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,870 | $48,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,707 | $48,966 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,163 | $48,966 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 972 | $48,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,190 | $48,966 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,496 | $48,966 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,166 | $48,966 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,168 | $48,966 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 639 | $48,966 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,841 | $48,966 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,861 | $48,966 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,130 | $48,966 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 24,758 | $48,966 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,077 | $48,966 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 834 | $48,966 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,536 | $48,966 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 2,340 | $48,966 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,692 | $48,966 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 9,081 | $48,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,282 | $48,966 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,241 | $48,966 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,052 | $48,966 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,093 | $48,966 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,779 | $48,966 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 22,525 | $48,966 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,164 | $48,966 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,931 | $48,966 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 705 | $48,966 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 9,694 | $48,966 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15 | $48,966 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,746 | $48,966 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,047 | $48,966 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 112 | $48,966 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,411 | $48,966 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 160 | $48,966 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,971 | $48,966 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,067 | $48,966 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,083 | $48,966 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,068 | $48,966 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,844 | $48,966 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,884 | $48,966 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,187 | $48,966 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 55,963 | $48,966 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,838 | $48,966 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 140,923 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 7,378 | $48,966 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 20,117 | $48,966 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 709 | $48,966 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,348 | $48,966 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,929 | $48,966 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 23,327 | $48,966 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,669 | $48,966 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 11,772 | $48,966 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 226 | $48,966 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,608 | $48,966 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 239 | $48,966 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,710 | $48,966 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 934 | $48,966 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,573 | $48,966 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,686 | $48,966 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13,539 | $48,966 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,678 | $48,966 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,076 | $48,966 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,878 | $48,966 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 9,381 | $48,966 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 510 | $48,966 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 82 | $48,966 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,375 | $48,966 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,372 | $48,966 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,755 | $48,966 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 401 | $48,966 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,066 | $48,966 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 283 | $48,966 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,605 | $48,966 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,783 | $48,966 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,222 | $48,966 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,833 | $48,966 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 11,328 | $48,966 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,060 | $48,966 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 141 | $48,966 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,361 | $48,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 823 | $48,966 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 24,280 | $48,966 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 30,513 | $48,966 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 6,726 | $48,966 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,714 | $48,966 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 58,237 | $48,966 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,111 | $48,966 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 33,790 | $48,966 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,408 | $48,966 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,150 | $48,966 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 3,646 | $48,966 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,708 | $48,966 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 880 | $48,966 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,340 | $48,966 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 13,470 | $48,966 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 172,535 | $48,966 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 42,430 | $48,966 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,760 | $48,966 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 16,495 | $48,966 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,785 | $48,966 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,793 | $48,966 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,154 | $48,966 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 4,103 | $48,966 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,462 | $48,966 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,594 | $48,966 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,478 | $48,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,815 | $48,966 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,567 | $48,966 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 7,405 | $48,966 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 196 | $48,966 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 922 | $48,966 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 471 | $48,966 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,264 | $48,966 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 49,812 | $48,966 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 116,774 | $48,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 346 | $48,966 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 554 | $48,966 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,896 | $48,966 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,036 | $48,966 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 2,924 | $48,966 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,280 | $48,966 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 99,285 | $48,966 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,026 | $48,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,180 | $48,966 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,194 | $48,966 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 16,622 | $48,966 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 228 | $48,966 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,252 | $48,966 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,804 | $48,966 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 73,134 | $48,966 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 90,728 | $48,966 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 22,756 | $48,966 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,337 | $48,966 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 92,765 | $48,966 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 41,223 | $48,966 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 25,836 | $48,966 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 1,263 | $48,966 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 32 | $48,966 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,455 | $48,966 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 421 | $48,966 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,663 | $48,966 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,568 | $48,966 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 316 | $48,966 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 13,152 | $48,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 329,982 | $48,966 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 50,194 | $48,966 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 45 | $48,966 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,937 | $48,966 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,497 | $48,966 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,655 | $48,966 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 22,317 | $48,966 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,908 | $48,966 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,541 | $48,966 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 4,766 | $48,966 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 590 | $48,966 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,988 | $48,966 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,240 | $48,966 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 861 | $48,966 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 68,266 | $48,966 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 3,192 | $48,966 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 158 | $48,966 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,066 | $48,966 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 420 | $48,966 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,789 | $48,966 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,725 | $48,966 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 2,044 | $48,966 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,043 | $48,966 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 689 | $48,966 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 14 | $48,966 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,004 | $48,966 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56 | $48,966 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,145 | $48,966 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 4,353 | $48,966 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,057 | $48,966 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,094 | $48,966 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,099 | $48,966 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,122 | $48,966 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,221 | $48,966 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,123 | $48,966 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 2,175 | $48,966 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 181 | $48,966 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 281 | $48,966 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 305 | $48,966 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 2,972 | $48,966 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,572 | $48,966 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 16,520 | $48,966 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,122 | $48,966 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,589 | $48,966 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,451 | $48,966 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,468 | $48,966 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 108 | $48,966 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,396 | $48,966 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 189 | $48,966 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,992 | $48,966 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,862 | $48,966 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,251 | $48,966 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,083 | $48,966 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 1,388 | $48,966 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 34,242 | $48,966 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 998 | $48,966 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 1,077 | $48,966 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 995 | $48,966 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,572 | $48,966 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 33,430 | $48,966 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 897 | $48,966 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 717 | $48,966 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,527 | $48,966 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,220 | $48,966 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 159 | $48,966 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 244 | $48,966 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 7,267 | $48,966 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 56 | $48,966 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,032 | $48,966 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 184 | $48,966 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 197 | $48,966 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,333 | $48,966 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,169 | $48,966 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,101 | $48,966 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20 | $48,966 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,595 | $48,966 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 28,232 | $48,966 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 3,240 | $48,966 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,625 | $48,966 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 656 | $48,966 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,491 | $48,966 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 43,849 | $48,966 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,589 | $48,966 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 139 | $48,966 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,740 | $48,966 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 1,188 | $48,966 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,620 | $48,966 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 382 | $48,966 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 301 | $48,966 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 42,167 | $48,966 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 8,431 | $48,966 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,814 | $48,966 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 14,268 | $48,966 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,695 | $48,966 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,276 | $48,966 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,686 | $48,966 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 813 | $48,966 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 113 | $48,966 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 112 | $48,966 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,849 | $48,966 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 2,309 | $48,966 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 2,595 | $48,966 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,045 | $48,966 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,610 | $48,966 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,225 | $48,966 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $48,966 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 126 | $48,966 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 450 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 58 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 179 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 725 | $48,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,134,627 | $48,966 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JETBLUE AWYS CORP | 477143101 | COM | 2,620 | $48,966 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 588 | $48,966 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 152 | $48,966 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,805 | $48,966 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 655 | $48,966 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 155 | $48,966 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 7,983 | $48,966 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,232 | $48,966 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,194 | $48,966 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,150 | $48,966 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,962 | $48,966 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 1,384 | $48,966 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,146 | $48,966 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 77,187 | $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 |