QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $2,692,529,074 across 2,743 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 34.01% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001650717-25-000002

Period: 2025-03-31
Reported value: $2.69B
Holdings: 2,743
Top 10 weight: 34.01%
New: 145
Sold out: 135

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FNDXadded	+4,307,162	$102M
AGGadded	+810,305	$80.2M
IEMGadded	+1,163,007	$62.8M
JPSTadded	+1,112,318	$56.3M
AAPLadded	+171,721	$38.1M

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
SPYreduced	-16,320	-$9.13M
IJHreduced	-36,665	-$2.14M
SCHFreduced	-106,770	-$2.11M
SCZreduced	-26,244	-$1.67M
ACWIreduced	-9,713	-$1.13M

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, Q1 2025

Share positions as resolved from 13F-HR 0001650717-25-000002, largest first. % of portfolio is the value over $2,692,529,074, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	276,079	$155M	5.76%	+43,564	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,973,517	$151M	5.59%	+1,112,318	Timeline
FNDXSCHWAB STRATEGIC TR	4,386,474	$104M	3.85%	+4,307,162	Timeline
IEMGISHARES INC	1,711,491	$92.4M	3.43%	+1,163,007	Timeline
AAPLAPPLE INC	412,087	$91.5M	3.4%	+171,721	Timeline
AGGISHARES TR	852,121	$84.3M	3.13%	+810,305	Timeline
IEFAISHARES TR	956,249	$72.3M	2.69%	+275,428	Timeline
MSFTMICROSOFT CORP	168,421	$63.2M	2.35%	+80,835	Timeline
NVDANVIDIA CORPORATION	543,760	$58.9M	2.19%	+285,185	Timeline
AMZNAMAZON COM INC	229,988	$43.8M	1.63%	+105,190	Timeline
IJHISHARES TR	732,678	$42.8M	1.59%	-36,665	Timeline
GOOGLALPHABET INC	241,725	$37.4M	1.39%	+116,088	Timeline
PGPROCTER & GAMBLE CO	203,696	$34.7M	1.29%	+19,145	Timeline
IJRISHARES TR	324,621	$33.9M	1.26%	+28,831	Timeline
METAMETA PLATFORMS INC	51,322	$29.6M	1.1%	+27,233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,683	$24.3M	0.9%	+23,357	Timeline
JPMJPMORGAN CHASE & CO	77,208	$18.9M	0.7%	+29,638	Timeline
SCZISHARES TR	274,023	$17.4M	0.65%	-26,244	Timeline
AVGOBROADCOM INC	103,807	$17.4M	0.65%	+53,689	Timeline
LLYELI LILLY & CO	20,540	$17M	0.63%	+10,183	Timeline
TSLATESLA INC	63,901	$16.6M	0.62%	+32,408	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,495	$16.5M	0.61%	-16,320	Timeline
TGTTARGET CORP	128,248	$13.4M	0.5%	+5,539	Timeline
VVISA INC	37,664	$13.2M	0.49%	+19,867	Timeline
MAMASTERCARD INCORPORATED	22,911	$12.6M	0.47%	+12,463	Timeline
XOMEXXON MOBIL CORP	100,331	$11.9M	0.44%	+45,755	Timeline
NFLXNETFLIX INC.	12,231	$11.4M	0.42%	+6,557	Timeline
ABBVABBVIE INC	53,230	$11.2M	0.41%	+18,701	Timeline
UNHUNITEDHEALTH GROUP INC	20,657	$10.8M	0.4%	+9,410	Timeline
WMTWALMART INC	119,008	$10.4M	0.39%	+58,098	Timeline
SAPSAP SE	35,188	$9.45M	0.35%	+24,026	Timeline
VGSHVANGUARD SCOTTSDALE FDS	155,657	$9.14M	0.34%	+60,860	Timeline
HDHOME DEPOT INC	24,649	$9.03M	0.34%	+8,413	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,505	$8.99M	0.33%	+4,735	Timeline
ASMLASML HLDG NV	13,425	$8.9M	0.33%	+9,353	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	53,051	$8.81M	0.33%	-2,669	Timeline
VTIVANGUARD INDEX FDS	31,988	$8.79M	0.33%	-297	Timeline
JNJJOHNSON & JOHNSON	51,569	$8.55M	0.32%	+29,274	Timeline
IWBISHARES TR	27,354	$8.39M	0.31%	-78	Timeline
ORCLORACLE CORP	57,284	$8.01M	0.3%	+18,711	Timeline
SHELSHELL PLC	104,826	$7.68M	0.29%	+68,470	Timeline
NVONOVO-NORDISK A S	107,817	$7.49M	0.28%	+72,424	Timeline
NVSNOVARTIS AG	64,977	$7.24M	0.27%	+46,877	Timeline
BACBANK OF AMER CORP	166,380	$6.94M	0.26%	+81,082	Timeline
GOOGALPHABET INC	43,626	$6.82M	0.25%	+1,900	Timeline
AZNASTRAZENECA PLC-SPONS ADR	91,825	$6.75M	0.25%	+64,003	Timeline
HSBCHSBC HLDGS PLC	116,034	$6.67M	0.25%	+80,828	Timeline
CVXCHEVRON CORPORATION	39,651	$6.63M	0.25%	+20,702	Timeline
ABTABBOTT LABORATORIES	49,724	$6.6M	0.24%	+14,951	Timeline
IWDISHARES TR	31,399	$5.91M	0.22%	-25	Timeline
KOCOCA COLA CO	82,463	$5.91M	0.22%	+39,822	Timeline
SONYSONY GROUP CORP	230,533	$5.85M	0.22%	+148,154	Timeline
CSCOCISCO SYS INC	93,154	$5.75M	0.21%	+48,530	Timeline
BILSSPDR SERIES TRUST	57,617	$5.73M	0.21%	-240	Timeline
SCHFSCHWAB STRATEGIC TR	286,876	$5.67M	0.21%	-106,770	Timeline
MCDMCDONALDS CORP	18,010	$5.63M	0.21%	+8,266	Timeline
TMTOYOTA MOTOR CORP	30,249	$5.34M	0.2%	+20,732	Timeline
RTXRTX CORPORATION	38,489	$5.1M	0.19%	+21,235	Timeline
PMPHILIP MORRIS INTL INC	31,337	$4.97M	0.18%	+17,067	Timeline
TJXTJX COS INC NEW	40,815	$4.97M	0.18%	+12,366	Timeline
GEGE AEROSPACE	24,784	$4.96M	0.18%	+11,076	Timeline
AXPAMERICAN EXPRESS CO	18,305	$4.92M	0.18%	+5,527	Timeline
LINLINDE PLC	10,464	$4.87M	0.18%	+5,220	Timeline
CRMSALESFORCE INC	17,738	$4.76M	0.18%	+9,953	Timeline
UNILEVER PLCUNILEVER PLC	79,754	$4.75M	0.18%	+60,265
MUFGMITSUBISHI UFJ FINANCIAL GRO	340,702	$4.64M	0.17%	+228,148	Timeline
WFCWELLS FARGO & CO	64,627	$4.64M	0.17%	+25,160	Timeline
UNPUNION PAC CORP	19,628	$4.64M	0.17%	+8,412	Timeline
RYROYAL BK CDA	40,859	$4.61M	0.17%	+36,328	Timeline
ISRGINTUITIVE SURGICAL INC	9,290	$4.6M	0.17%	+3,459	Timeline
TAT&T INC	158,346	$4.48M	0.17%	+108,945	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	284,762	$4.4M	0.16%	+213,469	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,782	$4.37M	0.16%	+3,460	Timeline
PEPPEPSICO INC	29,026	$4.35M	0.16%	+13,651	Timeline
DISDISNEY WALT CO	43,237	$4.27M	0.16%	+20,579	Timeline
AMGNAMGEN INC	13,564	$4.23M	0.16%	+6,412	Timeline
ACNACCENTURE PLC IRELAND	13,539	$4.22M	0.16%	+6,320	Timeline
IBMINTERNATIONAL BUSINESS MACHS	16,870	$4.19M	0.16%	+9,591	Timeline
BHPBHP BILLITON LIMITED	83,712	$4.06M	0.15%	+63,032	Timeline
MRKMERCK & CO INC	44,457	$3.99M	0.15%	+14,047	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	61,598	$3.98M	0.15%	+47,053
INTUINTUIT	6,456	$3.96M	0.15%	+3,755	Timeline
GSGOLDMAN SACHS GROUP INC	7,245	$3.96M	0.15%	+4,007	Timeline
IWOISHARES TR	15,225	$3.89M	0.14%	-1,096	Timeline
CATCATERPILLAR INC	11,739	$3.87M	0.14%	+5,065	Timeline
ACWXISHARES TR	69,107	$3.83M	0.14%	+68,602	Timeline
QCOMQUALCOMM INC	24,417	$3.75M	0.14%	+13,096	Timeline
MARMARRIOTT INTL INC NEW	15,567	$3.71M	0.14%	+7,323	Timeline
UBSUBS GROUP AG	118,301	$3.62M	0.13%	+79,516	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	263,489	$3.59M	0.13%	+184,382	Timeline
SPYGSPDR SERIES TRUST	44,539	$3.58M	0.13%	0	Timeline
TXNTEXAS INSTRS INC	19,821	$3.56M	0.13%	+10,204	Timeline
TMUST-MOBILE US INC	13,338	$3.56M	0.13%	+7,332	Timeline
NOWSERVICENOW INC	4,439	$3.53M	0.13%	+2,412	Timeline
MSMORGAN STANLEY	30,105	$3.51M	0.13%	+15,960	Timeline
SANBANCO SANTANDER SA	521,544	$3.49M	0.13%	+352,366	Timeline
SPGIS&P GLOBAL INC	6,877	$3.49M	0.13%	+3,535	Timeline
SHYISHARES TR	41,787	$3.46M	0.13%	-5,208	Timeline
SNYSANOFI SA	62,196	$3.45M	0.13%	+49,387	Timeline
ADBEADOBE INC	8,933	$3.43M	0.13%	+4,684	Timeline
PGRPROGRESSIVE CORP	12,058	$3.41M	0.13%	+5,064	Timeline
LOWLOWES COS INC	14,509	$3.38M	0.13%	+6,429	Timeline
MRSHMARSH & MCLENNAN COS INC	13,695	$3.34M	0.12%	+4,541	Timeline
DHRDANAHER CORP DEL	16,260	$3.33M	0.12%	+7,925	Timeline
LRCXLAM RESEARCH CORP	45,746	$3.33M	0.12%	+25,916	Timeline
SHOPSHOPIFY INC	34,800	$3.32M	0.12%	+27,125	Timeline
CTASCINTAS CORP	16,105	$3.31M	0.12%	+4,743	Timeline
AMDADVANCED MICRO DEVICES INC	32,034	$3.29M	0.12%	+17,013	Timeline
ACWIISHARES TR	27,648	$3.22M	0.12%	-9,713	Timeline
IWRISHARES TR	37,731	$3.21M	0.12%	-925	Timeline
ADPAUTOMATIC DATA PROCESSING IN	10,357	$3.16M	0.12%	+3,114	Timeline
RELXRELX PLC	62,664	$3.16M	0.12%	+39,643	Timeline
ETNEATON CORP PLC	11,597	$3.15M	0.12%	+6,509	Timeline
HONHONEYWELL INTL INC	14,827	$3.14M	0.12%	+6,819	Timeline
VOOVANGUARD INDEX FDS	6,101	$3.14M	0.12%	-261	Timeline
FISVFISERV INC	14,150	$3.12M	0.12%	+7,505	Timeline
NEENEXTERA ENERGY INC	43,117	$3.06M	0.11%	+22,542	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,125	$3.04M	0.11%	+853	Timeline
GILDGILEAD SCIENCES INC	27,033	$3.03M	0.11%	+15,608	Timeline
SBUXSTARBUCKS CORP	30,530	$2.99M	0.11%	+12,535	Timeline
CBCHUBB LIMITED	9,583	$2.89M	0.11%	+3,959	Timeline
MCKMCKESSON CORP	4,260	$2.87M	0.11%	+1,973	Timeline
SCHBSCHWAB STRATEGIC TR	131,849	$2.84M	0.11%	-41,292	Timeline
BPBP PLC	83,879	$2.83M	0.11%	+62,094	Timeline
APHAMPHENOL CORP	43,100	$2.83M	0.1%	+17,283	Timeline
VZVERIZON COMMUNICATIONS INC	62,145	$2.82M	0.1%	+38,828	Timeline
TDTORONTO DOMINION BK ONT	46,696	$2.8M	0.1%	+44,005	Timeline
SYKSTRYKER CORPORATION	7,514	$2.8M	0.1%	+3,153	Timeline
ENBENBRIDGE INC	61,446	$2.72M	0.1%	+51,841	Timeline
AMATAPPLIED MATLS INC	18,621	$2.7M	0.1%	+10,892	Timeline
RACEFERRARI N V	6,229	$2.67M	0.1%	+3,897	Timeline
DEDEERE & CO	5,563	$2.61M	0.1%	+2,379	Timeline
SCHWCHARLES SCHWAB CORP (THE)	33,167	$2.6M	0.1%	+16,701	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,338	$2.59M	0.1%	+2,841	Timeline
COPCONOCOPHILLIPS	24,625	$2.59M	0.1%	+12,366	Timeline
TRGPTARGA RES CORP	12,628	$2.53M	0.09%	+4,191	Timeline
AMPAMERIPRISE FINL INC	5,223	$2.53M	0.09%	+1,144	Timeline
BSXBOSTON SCIENTIFIC CORP	24,949	$2.52M	0.09%	+9,991	Timeline
PLTRPALANTIR TECHNOLOGIES INC	29,161	$2.46M	0.09%	+23,896	Timeline
BKNGBOOKING HOLDINGS INC	531	$2.45M	0.09%	+321	Timeline
BTIBRITISH AMERN TOB PLC	59,038	$2.44M	0.09%	+45,873	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	161,980	$2.41M	0.09%	+143,774	Timeline
MFGMIZUHO FINANCIAL GROUP INC	437,011	$2.41M	0.09%	+324,835	Timeline
MPCMARATHON PETE CORP	16,358	$2.38M	0.09%	+9,432	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,720	$2.37M	0.09%	-1,274	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,311	$2.37M	0.09%	+3,748	Timeline
BCSBARCLAYS PLC	152,137	$2.34M	0.09%	+121,971	Timeline
WITWIPRO LTD	759,823	$2.33M	0.09%	-43,311	Timeline
PANWPALO ALTO NETWORKS INC	13,625	$2.32M	0.09%	+6,457	Timeline
PNCPNC FINL SVCS GROUP INC	13,192	$2.32M	0.09%	+6,513	Timeline
MFCMANULIFE FINL CORP	74,160	$2.31M	0.09%	+60,788	Timeline
BLKBLACKROCK INC	2,433	$2.3M	0.09%	+1,137	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,328	$2.3M	0.09%	+6,844	Timeline
ITWILLINOIS TOOL WKS INC	9,245	$2.29M	0.09%	+3,395	Timeline
NGGNATIONAL GRID PLC	34,799	$2.28M	0.08%	+26,787	Timeline
CHTCHUNGHWA TELECOM CO LTD	57,944	$2.27M	0.08%	+1,374	Timeline
CCITIGROUP INC	31,974	$2.27M	0.08%	+23,652	Timeline
IWMISHARES TR	11,378	$2.27M	0.08%	-2,708	Timeline
WMWASTE MGMT INC DEL	9,752	$2.26M	0.08%	+1,602	Timeline
SCHESCHWAB STRATEGIC TR	81,315	$2.24M	0.08%	-10,416	Timeline
VNQVANGUARD INDEX FDS	24,531	$2.22M	0.08%	-121	Timeline
ESGEISHARES INC	63,089	$2.2M	0.08%	0	Timeline
GSKGSK PLC	56,899	$2.2M	0.08%	+41,013	Timeline
CMCSACOMCAST CORP NEW	59,287	$2.19M	0.08%	+20,546	Timeline
BABOEING CO	12,783	$2.18M	0.08%	+9,112	Timeline
LNGCHENIERE ENERGY INC	9,418	$2.18M	0.08%	+5,319	Timeline
SOSOUTHERN CO	23,178	$2.13M	0.08%	+11,350	Timeline
HCAHCA HEALTHCARE INC	6,164	$2.13M	0.08%	+3,820	Timeline
ADIANALOG DEVICES INC	10,544	$2.13M	0.08%	+5,832	Timeline
UBERUBER TECHNOLOGIES INC	29,099	$2.12M	0.08%	+20,687	Timeline
WELLWELLTOWER INC	13,829	$2.12M	0.08%	+5,787	Timeline
SCHCSCHWAB STRATEGIC TR	58,936	$2.11M	0.08%	-14,821	Timeline
BMYBRISTOL-MYERS SQUIBB CO	34,540	$2.11M	0.08%	+21,624	Timeline
BABAALIBABA GROUP HLDG LTD	15,910	$2.1M	0.08%	+1,152	Timeline
CNQCANADIAN NAT RES LTD MED TER	68,193	$2.1M	0.08%	+55,129	Timeline
NWGNATWEST GROUP PLC	175,895	$2.1M	0.08%	+140,931	Timeline
COFCAPITAL ONE FINL CORP	11,678	$2.09M	0.08%	+6,431	Timeline
EFAISHARES TR	25,539	$2.09M	0.08%	-998	Timeline
FBNDFIDELITY MERRIMACK STR TR	45,509	$2.08M	0.08%	-16,009	Timeline
AMTAMERICAN TOWER CORP	9,504	$2.07M	0.08%	+3,768	Timeline
AFLAFLAC INC	18,474	$2.05M	0.08%	+10,375	Timeline
AMEAMETEK INC	11,889	$2.05M	0.08%	+3,807	Timeline
RDYDR REDDYS LABS LTD	155,047	$2.05M	0.08%	-16,962	Timeline
AZOAUTOZONE INC	536	$2.04M	0.08%	+282	Timeline
CPCANADIAN PACIFIC KANSAS CITY	29,003	$2.04M	0.08%	+24,994	Timeline
OKEONEOK INC NEW	20,493	$2.03M	0.08%	+5,424	Timeline
AXONAXON ENTERPRISE INC	3,850	$2.02M	0.08%	+2,652	Timeline
MUMICRON TECHNOLOGY INC	23,294	$2.02M	0.08%	+13,486	Timeline
ZTSZOETIS INC	12,228	$2.01M	0.07%	+6,305	Timeline
FICOFAIR ISAAC CORP	1,090	$2.01M	0.07%	+647	Timeline
BNSBANK NOVA SCOTIA B C	42,136	$2M	0.07%	+40,661	Timeline
HIHILLENBRAND INC	82,026	$1.98M	0.07%	+503	Timeline
VXFVANGUARD INDEX FDS	11,467	$1.98M	0.07%	-191	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,648	$1.96M	0.07%	+1,857	Timeline
BMOBANK OF MONTREAL	20,519	$1.96M	0.07%	+19,186	Timeline
BNBROOKFIELD CORP	37,113	$1.95M	0.07%	+36,154	Timeline
SLFSUN LIFE FINANCIAL INC.	33,831	$1.94M	0.07%	+31,638	Timeline
GEVGE VERNOVA INC	6,327	$1.93M	0.07%	+3,052	Timeline
HDBHDFC BANK LTD	29,062	$1.93M	0.07%	-7,697	Timeline
CMECME GROUP INC	7,246	$1.92M	0.07%	+4,152	Timeline
WMBWILLIAMS COS INC	32,125	$1.92M	0.07%	+11,844	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,521	$1.91M	0.07%	+4,195	Timeline
ALCALCON AG	19,899	$1.89M	0.07%	+12,306	Timeline
MDLZMONDELEZ INTL INC	27,718	$1.88M	0.07%	+17,542	Timeline
CITHE CIGNA GROUP	5,703	$1.88M	0.07%	+3,120	Timeline
PLDPROLOGIS INC.	16,777	$1.88M	0.07%	+8,068	Timeline
RIORIO TINTO PLC	31,071	$1.87M	0.07%	+21,079	Timeline
AONAON PLC	4,634	$1.85M	0.07%	+2,347	Timeline
LYGLLOYDS BANKING GROUP PLC	480,487	$1.84M	0.07%	+311,764	Timeline
LMTLOCKHEED MARTIN CORP	4,094	$1.83M	0.07%	+2,064	Timeline
PHPARKER-HANNIFIN CORP	3,006	$1.83M	0.07%	+1,255	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,375	$1.83M	0.07%	+21,266	Timeline
DDOMINION ENERGY INC	32,527	$1.82M	0.07%	+24,976	Timeline
IWSISHARES TR	14,474	$1.82M	0.07%	0	Timeline
CORTCORCEPT THERAPEUTICS INC	15,924	$1.82M	0.07%	+12,955	Timeline
RRCRANGE RES CORP	45,481	$1.82M	0.07%	+41,206	Timeline
INFYINFOSYS LTD	99,218	$1.81M	0.07%	-2,868	Timeline
EQIXEQUINIX INC	2,216	$1.81M	0.07%	+842	Timeline
GGENPACT LIMITED	35,753	$1.8M	0.07%	-1,514	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,521	$1.8M	0.07%	+5,303
MSIMOTOROLA SOLUTIONS INC	4,094	$1.79M	0.07%	+2,029	Timeline
BNYBANK OF NY MELLON CORP	21,133	$1.77M	0.07%	+10,808	Timeline
RSGREPUBLIC SVCS INC	7,311	$1.77M	0.07%	+3,465	Timeline
ETENERGY TRANSFER L P	94,962	$1.77M	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	7,202	$1.76M	0.07%	-24	Timeline
SESEA LTD	13,451	$1.76M	0.07%	+9,241	Timeline
SPGSIMON PPTY GROUP INC NEW	10,530	$1.75M	0.06%	+7,492	Timeline
HLNHALEON PLC	169,930	$1.75M	0.06%	+121,101	Timeline
VWOVANGUARD INTL EQUITY INDEX F	38,484	$1.74M	0.06%	-57	Timeline
WFWOORI FINL GROUP INC	52,004	$1.74M	0.06%	+365	Timeline
PKGPACKAGING CORP AMER	8,760	$1.73M	0.06%	+8,149	Timeline
UMBFUMB FINL CORP	17,036	$1.72M	0.06%	+14,383	Timeline
REGNREGENERON PHARMACEUTICALS	2,692	$1.71M	0.06%	+1,842	Timeline
DUKDUKE ENERGY CORP NEW	13,971	$1.7M	0.06%	+6,698	Timeline
PRGOPERRIGO CO PLC	60,393	$1.69M	0.06%	+17,237	Timeline
MCOMOODYS CORP	3,630	$1.69M	0.06%	+2,108	Timeline
OREALTY INCOME CORP	28,934	$1.68M	0.06%	+18,894	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,077	$1.67M	0.06%	+19,253	Timeline
IWNISHARES TR	10,942	$1.65M	0.06%	-2,051	Timeline
BIVVANGUARD BD INDEX FDS	21,465	$1.64M	0.06%	-2,850	Timeline
EOGEOG RES INC	12,794	$1.64M	0.06%	+6,515	Timeline
SHWSHERWIN WILLIAMS CO	4,671	$1.63M	0.06%	+2,784	Timeline
EBAYEBAY INC.	24,062	$1.63M	0.06%	+16,164	Timeline
NMRNOMURA HLDGS INC	263,906	$1.62M	0.06%	+187,861	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,717	$1.62M	0.06%	+2,141	Timeline
ANETARISTA NETWORKS INC	20,860	$1.62M	0.06%	+9,072	Timeline
MPLXMPLX LP	30,150	$1.61M	0.06%	0	Timeline
CNICANADIAN NATL RY CO	16,454	$1.6M	0.06%	+14,470	Timeline
RCLROYAL CARIBBEAN GROUP	7,775	$1.6M	0.06%	+5,870	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.06%	new	Timeline
SNPSSYNOPSYS INC	3,720	$1.6M	0.06%	+2,036	Timeline
DBDEUTSCHE BK AG	66,934	$1.6M	0.06%	+40,991	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,161	$1.59M	0.06%	+26,107	Timeline
INGING GROEP N.V.	80,155	$1.57M	0.06%	+43,281	Timeline
KRKROGER CO	23,169	$1.57M	0.06%	+7,127	Timeline
MOALTRIA GROUP INC	26,067	$1.56M	0.06%	+13,296	Timeline
VTVVANGUARD INDEX FDS	9,050	$1.56M	0.06%	-40	Timeline
CVSCVS HEALTH CORP	22,986	$1.56M	0.06%	+18,114	Timeline
TRITHOMSON REUTERS CORP	8,973	$1.55M	0.06%	+6,999	Timeline
MMM3M CO	10,490	$1.54M	0.06%	+5,792	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,819	$1.54M	0.06%	+14,684	Timeline
USBUS BANCORP	36,047	$1.52M	0.06%	+14,422	Timeline
TTTRANE TECHNOLOGIES PLC	4,516	$1.52M	0.06%	+730	Timeline
PAAPLAINS ALL AMERN PIPELINE L	75,845	$1.52M	0.06%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	4,375	$1.51M	0.06%	+2,617	Timeline
SKYWSKYWEST INC	17,269	$1.51M	0.06%	+15,313	Timeline
UPSUNITED PARCEL SVCS INC	13,680	$1.5M	0.06%	+10,285	Timeline
KBKB FINL GROUP INC	27,682	$1.5M	0.06%	-381	Timeline
NOCNORTHROP GRUMMAN CORP	2,920	$1.5M	0.06%	+1,526	Timeline
FTNTFORTINET INC	15,478	$1.49M	0.06%	+5,785	Timeline
GDDYGODADDY INC	8,239	$1.48M	0.06%	+5,659	Timeline
CCJCAMECO CORP	35,674	$1.47M	0.05%	+32,960	Timeline
SMMDISHARES TR	23,322	$1.46M	0.05%	0	Timeline
ALLALLSTATE CORP	7,014	$1.45M	0.05%	+2,678	Timeline
KLACKLA CORP	2,127	$1.45M	0.05%	+1,208	Timeline
LIILENNOX INTL INC	2,571	$1.44M	0.05%	+1,760	Timeline
ARGXARGENX SE	2,395	$1.42M	0.05%	+1,275	Timeline
EXEEXPAND ENERGY CORPORATION	12,681	$1.41M	0.05%	+10,542	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	59,602	$1.4M	0.05%	+42,615
RMDRESMED INC	6,273	$1.4M	0.05%	+4,443	Timeline
EMEEMCOR GROUP INC	3,797	$1.4M	0.05%	+2,577	Timeline
FDXFEDEX CORP	5,748	$1.4M	0.05%	+3,084	Timeline
PODDINSULET CORP	5,290	$1.39M	0.05%	+4,198	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,542	$1.37M	0.05%	+6,202	Timeline
INTCINTEL CORP	60,168	$1.37M	0.05%	+40,906	Timeline
FNFABRINET	6,907	$1.36M	0.05%	+4,764	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,991	$1.36M	0.05%	+3,341	Timeline
AEGAEGON LTD	205,370	$1.35M	0.05%	+155,564	Timeline
KMIKINDER MORGAN INC DEL	47,023	$1.34M	0.05%	+29,490	Timeline
CORCENCORA INC	4,816	$1.34M	0.05%	+1,583	Timeline
SUSUNCOR ENERGY INC NEW	34,017	$1.32M	0.05%	+29,066	Timeline
PBAPEMBINA PIPELINE CORP	32,896	$1.32M	0.05%	+27,872	Timeline
ROPROPER TECHNOLOGIES INC	2,226	$1.31M	0.05%	+1,065	Timeline
TDGTRANSDIGM GROUP INC	948	$1.31M	0.05%	+608	Timeline
KGCKINROSS GOLD CORP	103,971	$1.31M	0.05%	+100,046	Timeline
TRVTRAVELERS COMPANIES INC	4,955	$1.31M	0.05%	+941	Timeline
TFCTRUIST FINL CORP	31,429	$1.29M	0.05%	+21,936	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	40,061	$1.29M	0.05%	-1,924	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,593	$1.27M	0.05%	+4,173	Timeline
IBNICICI BK LTD	40,372	$1.27M	0.05%	+1,815	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,628	$1.27M	0.05%	+7,160
PYPLPAYPAL HLDGS INC	19,479	$1.27M	0.05%	+8,472	Timeline
PSXPHILLIPS 66	10,285	$1.27M	0.05%	+5,804	Timeline
GWREGUIDEWIRE SOFTWARE INC	6,749	$1.26M	0.05%	+5,693	Timeline
EATBRINKER INTL INC	8,482	$1.26M	0.05%	+5,822	Timeline
EQTEQT CORP	23,576	$1.26M	0.05%	+12,814	Timeline
NSCNORFOLK SOUTHN CORP	5,308	$1.26M	0.05%	+3,306	Timeline
WSMWILLIAMS SONOMA INC	7,934	$1.25M	0.05%	+5,030	Timeline
CPRTCOPART INC	22,151	$1.25M	0.05%	+14,661	Timeline
IMOIMPERIAL OIL LTD	17,278	$1.25M	0.05%	+14,731	Timeline
EMREMERSON ELEC CO	11,388	$1.25M	0.05%	+4,267	Timeline
IWFISHARES TR	3,455	$1.25M	0.05%	-57	Timeline
IDCCINTERDIGITAL INC	6,032	$1.25M	0.05%	+4,851	Timeline
TRPTC ENERGY CORP	26,309	$1.24M	0.05%	+23,393	Timeline
ADCAGREE RLTY CORP	16,084	$1.24M	0.05%	+9,898	Timeline
AIGAMERICAN INTL GROUP INC	14,277	$1.24M	0.05%	+10,632	Timeline
BXBLACKSTONE INC	8,857	$1.24M	0.05%	+6,374	Timeline
CLCOLGATE PALMOLIVE CO	13,189	$1.24M	0.05%	+8,014	Timeline
CARRCARRIER GLOBAL CORPORATION	19,413	$1.23M	0.05%	+7,178	Timeline
PCARPACCAR INC	12,581	$1.23M	0.05%	+7,563	Timeline
CINFCINCINNATI FINL CORP	8,272	$1.22M	0.05%	+440	Timeline
DECKDECKERS OUTDOOR CORP	10,923	$1.22M	0.05%	+6,808	Timeline
STLDSTEEL DYNAMICS INC	9,744	$1.22M	0.05%	+5,386	Timeline
VUGVANGUARD INDEX FDS	3,255	$1.21M	0.04%	-31	Timeline
IVWISHARES TR	12,995	$1.21M	0.04%	-5,176	Timeline
SLBSLB LIMITED	28,771	$1.2M	0.04%	+21,459	Timeline
ESEESCO TECHNOLOGIES INC	7,522	$1.2M	0.04%	+6,574	Timeline
VBVANGUARD INDEX FDS	5,392	$1.2M	0.04%	-133	Timeline
DHID R HORTON INC	9,308	$1.18M	0.04%	+4,794	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,536	$1.18M	0.04%	+712	Timeline
CSLCARLISLE COS INC	3,450	$1.17M	0.04%	+2,097	Timeline
PFEPFIZER INC	46,357	$1.17M	0.04%	+3,383	Timeline
JCIJOHNSON CONTROLS INTERNATION	14,623	$1.17M	0.04%	+8,991	Timeline
FIXCOMFORT SYS USA INC	3,634	$1.17M	0.04%	+2,164	Timeline
PWRQUANTA SVCS INC	4,603	$1.17M	0.04%	+2,858	Timeline
DTEDTE ENERGY CO	8,449	$1.17M	0.04%	+6,498	Timeline
GMGENERAL MTRS CO	24,633	$1.16M	0.04%	+16,216	Timeline
ETRENTERGY CORP NEW	13,506	$1.15M	0.04%	+11,018	Timeline
IXORIX CORP	55,190	$1.15M	0.04%	+52,636	Timeline
DVNDEVON ENERGY CORP NEW	30,826	$1.15M	0.04%	+24,027	Timeline
SCHASCHWAB STRATEGIC TR	49,035	$1.15M	0.04%	-1,749	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,917	$1.15M	0.04%	+4,078	Timeline
SANMSANMINA CORP	14,952	$1.14M	0.04%	+11,537	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,425	$1.14M	0.04%	+2,985	Timeline
AGOASSURED GUARANTY LTD	12,858	$1.13M	0.04%	+8,734	Timeline
ITTITT INC	8,683	$1.12M	0.04%	+6,110	Timeline
UMCUNITED MICROELECTRONICS CORP	156,206	$1.12M	0.04%	+9,379	Timeline
GDGENERAL DYNAMICS CORP	4,096	$1.12M	0.04%	+2,180	Timeline
CRHCRH PLC	12,615	$1.11M	0.04%	+3,532	Timeline
CBRECBRE GROUP INC	8,469	$1.11M	0.04%	+3,007	Timeline
CTRACOTERRA ENERGY INC	38,258	$1.11M	0.04%	+26,617	Timeline
GIBCGI INC	11,063	$1.1M	0.04%	+10,420	Timeline
BHEBENCHMARK ELECTRS INC	28,986	$1.1M	0.04%	+21,086	Timeline
BURLBURLINGTON STORES INC	4,583	$1.09M	0.04%	+3,337	Timeline
RSRELIANCE INC	3,780	$1.09M	0.04%	+2,431	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,074	$1.08M	0.04%	+2,268	Timeline
SPXCSPX TECHNOLOGIES INC	8,410	$1.08M	0.04%	+6,500	Timeline
EQNREQUINOR ASA	40,880	$1.08M	0.04%	+27,629	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,858	$1.08M	0.04%	+6,306	Timeline
METMETLIFE INC	13,428	$1.08M	0.04%	+8,916	Timeline
VBRVANGUARD INDEX FDS	5,754	$1.07M	0.04%	-4	Timeline
MDTMEDTRONIC PLC	11,918	$1.07M	0.04%	+8,241	Timeline
PSAPUBLIC STORAGE	3,570	$1.07M	0.04%	+2,512	Timeline
GRMNGARMIN LTD	4,920	$1.07M	0.04%	+2,334	Timeline
CSXCSX CORP	36,144	$1.06M	0.04%	+13,483	Timeline
WSOWATSCO INC	2,084	$1.06M	0.04%	+1,566	Timeline
SFMSPROUTS FMRS MKT INC	6,928	$1.06M	0.04%	+2,266	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	895	$1.06M	0.04%	+710	Timeline
VRSKVERISK ANALYTICS INC	3,550	$1.06M	0.04%	+1,197	Timeline
HMCHONDA MOTOR CO LTD	38,933	$1.06M	0.04%	+27,812	Timeline
AEMAGNICO EAGLE MINES LTD	9,698	$1.05M	0.04%	+8,911	Timeline
FCXFREEPORT MCMORAN INC	27,665	$1.05M	0.04%	+12,870	Timeline
SCHMSCHWAB STRATEGIC TR	39,925	$1.05M	0.04%	-131	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	21,219	$1.03M	0.04%	+20,530	Timeline
CEGCONSTELLATION ENERGY CORP	5,094	$1.03M	0.04%	+2,706	Timeline
MEDPMEDPACE HLDGS INC	3,359	$1.02M	0.04%	+1,072	Timeline
IVEISHARES TR	5,345	$1.02M	0.04%	-777	Timeline
THCTENET HEALTHCARE CORP	7,564	$1.02M	0.04%	+5,286	Timeline
FANGDIAMONDBACK ENERGY INC	6,347	$1.01M	0.04%	+4,135	Timeline
DASHDOORDASH INC	5,545	$1.01M	0.04%	+4,633	Timeline
CASYCASEYS GEN STORES INC	2,334	$1.01M	0.04%	+1,572	Timeline
FNDBSCHWAB STRATEGIC TR	43,944	$1.01M	0.04%	0	Timeline
NUENUCOR CORP	8,375	$1.01M	0.04%	+3,304	Timeline
CCICROWN CASTLE INC	9,661	$1.01M	0.04%	+6,264	Timeline
THGHANOVER INS GROUP INC	5,785	$1.01M	0.04%	+4,136	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	4,138	$1M	0.04%	+776	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,451	$1M	0.04%	+2,652	Timeline
PLXSPLEXUS CORP	7,821	$1M	0.04%	+5,548	Timeline
WTFCWINTRUST FINL CORP	8,806	$990K	0.04%	+5,207	Timeline
GBCIGLACIER BANCORP INC NEW	22,362	$989K	0.04%	+17,762	Timeline
AAGILENT TECHNOLOGIES INC	8,451	$989K	0.04%	+3,794	Timeline
MLIMUELLER INDS INC	12,906	$983K	0.04%	+7,514	Timeline
ROSTROSS STORES INC	7,674	$981K	0.04%	+4,871	Timeline
MLMMARTIN MARIETTA MATLS INC	2,034	$973K	0.04%	+1,115	Timeline
DOCHEALTHPEAK PROPERTIES INC	48,076	$972K	0.04%	+31,621	Timeline
VSTVISTRA CORP	8,267	$971K	0.04%	+3,902	Timeline
PDDPDD HOLDINGS INC	8,122	$961K	0.04%	+328	Timeline
BKRBAKER HUGHES COMPANY	21,864	$961K	0.04%	+15,098	Timeline
BCEBCE INC	41,775	$961K	0.04%	+34,893	Timeline
BKHBLACK HILLS CORP	15,834	$960K	0.04%	+12,124	Timeline
WDAYWORKDAY INC	4,108	$959K	0.04%	+3,211	Timeline
MTBM & T BK CORP	5,351	$956K	0.04%	+4,380	Timeline
XLFSELECT SECTOR SPDR TR	19,198	$956K	0.04%	-3,915	Timeline
NXPINXP SEMICONDUCTORS N V	4,989	$948K	0.04%	+2,950	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,896	$948K	0.04%	+8,367	Timeline
GWWWW GRAINGER INC	953	$941K	0.03%	+333	Timeline
ECLECOLAB INC	3,713	$941K	0.03%	+1,534	Timeline
DKSDICKS SPORTING GOODS INC	4,663	$940K	0.03%	+3,453	Timeline
RBARB GLOBAL INC	9,331	$936K	0.03%	+7,416	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,537	$933K	0.03%	+3,534	Timeline
VFCV F CORP	60,071	$932K	0.03%	+41,507	Timeline
MOHMOLINA HEALTHCARE INC	2,824	$930K	0.03%	+2,197	Timeline
CWENCLEARWAY ENERGY INC	30,707	$930K	0.03%	+26,417	Timeline
RNRRENAISSANCERE HLDGS LTD	3,872	$929K	0.03%	+2,393	Timeline
DDDUPONT DE NEMOURS INC	12,439	$929K	0.03%	+7,380	Timeline
IDXXIDEXX LABS INC	2,197	$923K	0.03%	+1,142	Timeline
ITRIITRON INC	8,787	$921K	0.03%	+6,904	Timeline
AFGAMERICAN FINANCIAL GROUP INC	6,985	$917K	0.03%	+2,389	Timeline
EXPEEXPEDIA GROUP INC	5,436	$914K	0.03%	+3,895	Timeline
NOKNOKIA CORP	173,006	$912K	0.03%	+139,773	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,936	$905K	0.03%	+2,198	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,756	$902K	0.03%	+6,848	Timeline
JLLJONES LANG LASALLE INC	3,625	$899K	0.03%	+2,484	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,680	$896K	0.03%	+28	Timeline
TELTE CONNECTIVITY PLC	6,284	$888K	0.03%	+2,308	Timeline
CMICUMMINS INC	2,819	$884K	0.03%	+1,301	Timeline
KWKENNEDY-WILSON HOLDINGS INC	101,716	$883K	0.03%	+73,631	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,981	$883K	0.03%	+5,692	Timeline
PAYXPAYCHEX INC	5,696	$879K	0.03%	+2,572	Timeline
FSSFEDERAL SIGNAL CORP	11,938	$878K	0.03%	+6,565	Timeline
ATIATI INC	16,858	$877K	0.03%	+10,528	Timeline
CAGCONAGRA BRANDS INC	32,672	$871K	0.03%	+28,381	Timeline
COLBCOLUMBIA BKG SYS INC	34,937	$871K	0.03%	+30,830	Timeline
CBSHCOMMERCE BANCSHARES INC	14,000	$871K	0.03%	+12,055	Timeline
WSBCWESBANCO INC	28,140	$871K	0.03%	+27,879	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,621	$868K	0.03%	+2,599	Timeline
ESGDISHARES TR	10,617	$867K	0.03%	0	Timeline
CFRCULLEN FROST BANKERS INC	6,899	$864K	0.03%	+4,813	Timeline
PKXPOSCO HOLDINGS INC	18,147	$863K	0.03%	-353	Timeline
QSRRESTAURANT BRANDS INTL INC	12,938	$862K	0.03%	+11,352	Timeline
LENLENNAR CORP	7,503	$861K	0.03%	+4,971	Timeline
SHAKSHAKE SHACK INC	9,748	$859K	0.03%	+7,878	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	463	$858K	0.03%	+302	Timeline
ENSGENSIGN GROUP INC	6,621	$857K	0.03%	+3,241	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,522	$852K	0.03%	+1,700
ICUIICU MED INC	6,135	$852K	0.03%	+5,264	Timeline
APOAPOLLO GLOBAL MGMT INC	6,196	$848K	0.03%	+4,427	Timeline
ESABESAB CORPORATION	7,282	$848K	0.03%	+6,600	Timeline
MOG-AMOOG INC	4,892	$848K	0.03%	+3,582	Timeline
KTKT CORP	47,814	$847K	0.03%	-523	Timeline
CTVACORTEVA INC	13,454	$847K	0.03%	+6,453	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	5,094	$843K	0.03%	+2,522	Timeline
FITBFIFTH THIRD BANCORP	21,454	$841K	0.03%	+214	Timeline
FNVFRANCO NEV CORP	5,329	$840K	0.03%	+4,704	Timeline
MRVLMARVELL TECHNOLOGY INC	13,599	$837K	0.03%	+12,206	Timeline
URIUNITED RENTALS INC	1,331	$834K	0.03%	+754	Timeline
ESEVERSOURCE ENERGY	13,351	$829K	0.03%	+8,250	Timeline
DLRDIGITAL RLTY TR INC	5,775	$828K	0.03%	+3,109	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,938	$827K	0.03%	+8,176	Timeline
RPMRPM INTL INC	7,138	$826K	0.03%	+5,201	Timeline
CSGSCSG SYS INTL INC	13,652	$826K	0.03%	+13,085	Timeline
BF-BBROWN FORMAN CORP	24,257	$823K	0.03%	+23,648	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,605	$823K	0.03%	+8,635	Timeline
DTDYNATRACE INC	17,419	$821K	0.03%	+14,061	Timeline
HUBBHUBBELL INC	2,473	$818K	0.03%	+1,655	Timeline
WATWATERS CORP	2,213	$816K	0.03%	+1,323	Timeline
HPQHP INC	29,385	$814K	0.03%	+11,510	Timeline
TCOMTRIP COM GROUP LTD	12,792	$813K	0.03%	-317	Timeline
IGFISHARES TR	14,866	$813K	0.03%	-1,333	Timeline
BLDRBUILDERS FIRSTSOURCE INC	6,499	$812K	0.03%	+3,525	Timeline
ARANTERO RESOURCES CORP	20,031	$810K	0.03%	+17,813	Timeline
NTRNUTRIEN LTD	16,228	$806K	0.03%	+14,746	Timeline
NDAQNASDAQ INC	10,623	$806K	0.03%	+6,552	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,032	$805K	0.03%	+12,072	Timeline
CALMCAL MAINE FOODS INC	8,857	$805K	0.03%	+7,093	Timeline
OGNORGANON & CO	53,909	$803K	0.03%	+42,454	Timeline
DTMDT MIDSTREAM INC	8,287	$800K	0.03%	+4,597	Timeline
FASTFASTENAL CO	10,291	$798K	0.03%	+3,432	Timeline
ESLTELBIT SYS LTD	2,077	$797K	0.03%	+1,265	Timeline
KMBKIMBERLY-CLARK CORP	5,564	$791K	0.03%	+1,774	Timeline
URBNURBAN OUTFITTERS INC	15,039	$788K	0.03%	+12,400	Timeline
ADSKAUTODESK INC	3,001	$786K	0.03%	+1,932	Timeline
OCOWENS CORNING NEW	5,498	$785K	0.03%	+3,512	Timeline
OVVOVINTIV INC	18,312	$784K	0.03%	+10,164	Timeline
PHIPLDT INC	35,763	$783K	0.03%	+6,359	Timeline
GRABGRAB HOLDINGS LIMITED	172,754	$783K	0.03%	+158,330	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	50,633	$781K	0.03%	+36,200	Timeline
MANHMANHATTAN ASSOCIATES INC	4,509	$780K	0.03%	+3,608	Timeline
LOGILOGITECH INTL S A	9,234	$779K	0.03%	+4,526	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,010	$778K	0.03%	+9,234	Timeline
PTCPTC INC	5,001	$775K	0.03%	+4,136	Timeline
SCCOSOUTHERN COPPER CORP	8,277	$774K	0.03%	+67	Timeline
EWEDWARDS LIFESCIENCES CORP	10,665	$773K	0.03%	+5,485	Timeline
CHRDCHORD ENERGY CORPORATION	6,843	$771K	0.03%	+5,823	Timeline
MPTMEDICAL PROPERTIES TRUST INC	127,687	$770K	0.03%	+95,227	Timeline
GISGENERAL MILLS INC	12,870	$769K	0.03%	+3,715	Timeline
ASBASSOCIATED BANC-CORP	34,091	$768K	0.03%	+30,499	Timeline
RMBSRAMBUS INC DEL	14,831	$768K	0.03%	+12,794	Timeline
BDXBECTON DICKINSON & CO	3,351	$768K	0.03%	-166	Timeline
PSOPEARSON PLC	47,671	$764K	0.03%	+32,241	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 135. All 135

Security	Shares before	Value before	Type
QIAGEN NVQIAGEN NV	8,757	$390K	shares
FVDFIRST TR EXCHANGE-TRADED FD	8,030	$350K	shares
IEVISHARES TR	5,430	$283K	shares
PULSPGIM ETF TR	5,129	$254K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	8,246	$211K	shares
ASAIYSENDAS DISTRIBUIDORA S A	39,577	$177K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	12,395	$141K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1,090	$116K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	1,529	$93.7K	shares
SCHDSCHWAB STRATEGIC TR	3,045	$83.2K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	1,641	$83K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	4,760	$82.6K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	5,322	$80.6K	shares
INARI MED INCINARI MED INC	1,301	$66.4K	shares
ARCH RESOURCES INCARCH RESOURCES INC	441	$62.3K	shares
VONVVANGUARD SCOTTSDALE FDS	630	$51.2K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	696	$42.2K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	162	$40.4K	shares
TGRWT ROWE PRICE EXCHANGE-TRADED	1,000	$39.8K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	7,714	$39.6K	shares
BARNES GROUP INCBARNES GROUP INC	773	$36.5K	shares
AVEMAMERICAN CENTY ETF TR	551	$32.4K	shares
DFEMDIMENSIONAL ETF TRUST	1,077	$28.2K	shares
JAVAJ P MORGAN EXCHANGE TRADED F	400	$25.3K	shares
CGGRCAPITAL GROUP GROWTH ETF	665	$24.7K	shares
REVELYST INCREVELYST INC	1,062	$20.4K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	160	$18.5K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	175	$17.7K	shares
LMNRLIMONEIRA CO	703	$17.2K	shares
DENNDENNY'S CORP	2,448	$14.8K	shares
PRQRPROQR THRAPEUTICS N V	5,488	$14.5K	shares
SLPSIMULATIONS PLUS INC	512	$14.3K	shares
CRNXCRINETICS PHARMACEUTICALS IN	267	$13.7K	shares
WESTWESTROCK COFFEE CO	2,051	$13.2K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	118	$12.9K	shares
WTIW & T OFFSHORE INC	7,541	$12.5K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	120	$12.5K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	878	$12.4K	shares
HPKHIGHPEAK ENERGY INC	787	$11.6K	shares
ACREARES COML REAL ESTATE CORP	1,891	$11.1K	shares
HSHPHIMALAYA SHIPPING LTD	2,011	$9.77K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	154	$8.63K	shares
APLSAPELLIS PHARMACEUTICALS INC	261	$8.33K	shares
CLNECLEAN ENERGY FUELS CORP	2,932	$7.36K	shares
INFORMATICA INCINFORMATICA INC	261	$6.77K	shares
FSKFS KKR CAP CORP	305	$6.62K	shares
ZUORA INCZUORA INC	653	$6.48K	shares
CLVTCLARIVATE PLC	1,254	$6.37K	shares
NNNEXTNAV INC	372	$5.79K	shares
FORRFORRESTER RESH INC	357	$5.59K	shares
ZUMZZUMIEZ INC	280	$5.37K	shares
ECVTECOVYST INC	653	$4.99K	shares
MITKMITEK SYS INC	423	$4.71K	shares
GOLDGOLD COM INC	159	$4.36K	shares
XPERXPERI INC	409	$4.2K	shares
GPREGREEN PLAINS INC	429	$4.07K	shares
DCGODOCGO INC	906	$3.84K	shares
AIOTPOWERFLEET INC	567	$3.78K	shares
GBTGGLOBAL BUSINESS TRAVEL GROUP	391	$3.63K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	100	$3.61K	shares
VIRVIR BIOTECHNOLOGY INC	474	$3.48K	shares
TPZTORTOISE CAPITAL SERIES TRUS	171	$3.43K	shares
HUYAHUYA INC	1,116	$3.43K	shares
WGSGENEDX HOLDINGS CORP	44	$3.38K	shares
IRWDIRONWOOD PHARMACEUTICALS INC	753	$3.34K	shares
FNDFSCHWAB STRATEGIC TR	100	$3.32K	shares
GATOS SILVER INCGATOS SILVER INC	236	$3.3K	shares
BTSGBRIGHTSPRING HEALTH SVCS INC	193	$3.29K	shares
CYRXCRYOPORT INC	420	$3.27K	shares
EGOELDORADO GOLD CORP NEW	218	$3.24K	shares
CWANCLEARWATER ANALYTICS HLDGS I	113	$3.11K	shares
ATLCATLANTICUS HOLDINGS CORP	53	$2.96K	shares
IESCIES HOLDINGS INC	14	$2.81K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	222	$2.74K	shares
REIRING ENERGY INC	1,929	$2.62K	shares
XENEXENON PHARMACEUTICALS INC	66	$2.59K	shares
FDMT4D MOLECULAR THERAPEUTICS IN	463	$2.58K	shares
KIDSORTHOPEDIATRICS CORP	103	$2.39K	shares
SBLKSTAR BULK CARRIERS CORP.	154	$2.3K	shares
CSWCCAPITAL SOUTHWEST CORP	105	$2.29K	shares
INBXINHIBRX BIOSCIENCES INC	146	$2.25K	shares
FVCBFVCBANKCORP INC	176	$2.21K	shares
PRTAPROTHENA CORP PLC	158	$2.19K	shares
IAUXI-80 GOLD CORP	4,473	$2.17K	shares
NECBNORTHEAST CMNTY BANCORP INC	87	$2.13K	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	85	$2.09K	shares
AEHRAEHR TEST SYS	125	$2.08K	shares
SCHOSCHWAB STRATEGIC TR	80	$1.93K	shares
DSGRDISTRIBUTION SOLUTIONS GRP I	54	$1.86K	shares
JOUTJOHNSON OUTDOORS INC	52	$1.72K	shares
NVECNVE CORP	21	$1.71K	shares
UISUNISYS CORP	260	$1.65K	shares
QTRXQUANTERIX CORP	153	$1.63K	shares
ESPRESPERION THERAPEUTICS INC NE	735	$1.62K	shares
PSECPROSPECT CAP CORP	366	$1.58K	shares
PCYOPURE CYCLE CORP	124	$1.57K	shares
DMRCDIGIMARC CORP NEW	41	$1.54K	shares
INFINERA CORPINFINERA CORP	222	$1.46K	shares
OFLXOMEGA FLEX INC	30	$1.26K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	101	$1.26K	shares

How Q1 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 0001650717-25-000002	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC