QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $2,778,377,005 across 1,335 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 28.61% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004949

Period: 2025-06-30
Reported value: $2.78B
Holdings: 1,335
Top 10 weight: 28.61%
New: 3
Sold out: 1,411

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+27,479	$13.7M
NVDAadded	+77,874	$12.3M
TSMadded	+45,906	$10.4M
VTIadded	+28,574	$8.68M
VVadded	+29,716	$8.48M

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
AGGreduced	-822,485	-$81.6M
IEMGreduced	-1,312,755	-$78.8M
JPSTreduced	-1,306,288	-$66.2M
FNDXreduced	-1,240,237	-$30.4M
IVVreduced	-45,540	-$28.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-004949, largest first. % of portfolio is the value over $2,778,377,005, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	230,539	$143M	5.15%	-45,540	Timeline
NVDANVIDIA CORPORATION	621,634	$98.2M	3.53%	+77,874	Timeline
MSFTMICROSOFT CORP	195,900	$97.4M	3.51%	+27,479	Timeline
AAPLAPPLE INC	418,763	$85.9M	3.09%	+6,676	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,667,229	$84.5M	3.04%	-1,306,288	Timeline
FNDXSCHWAB STRATEGIC TR	3,146,237	$77.2M	2.78%	-1,240,237	Timeline
IEFAISHARES TR	755,371	$63.1M	2.27%	-200,878	Timeline
AMZNAMAZON COM INC	258,595	$56.7M	2.04%	+28,607	Timeline
GOOGLALPHABET INC	270,883	$47.7M	1.72%	+29,158	Timeline
IJHISHARES TR	662,339	$41.1M	1.48%	-70,339	Timeline
METAMETA PLATFORMS INC	54,885	$40.5M	1.46%	+3,563	Timeline
PGPROCTER & GAMBLE CO	214,080	$34.1M	1.23%	+10,384	Timeline
AVGOBROADCOM INC	121,723	$33.6M	1.21%	+17,916	Timeline
JPMJPMORGAN CHASE & CO	85,330	$24.7M	0.89%	+8,122	Timeline
IEMGISHARES INC	398,736	$23.9M	0.86%	-1,312,755	Timeline
TSLATESLA INC	72,232	$22.9M	0.83%	+8,331	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	98,957	$22.4M	0.81%	+45,906	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,694	$22.2M	0.8%	+11	Timeline
IJRISHARES TR	187,756	$20.5M	0.74%	-136,865	Timeline
VTIVANGUARD INDEX FDS	60,562	$18.4M	0.66%	+28,574	Timeline
NFLXNETFLIX INC.	12,499	$16.7M	0.6%	+268	Timeline
VVISA INC	45,106	$16M	0.58%	+7,442	Timeline
ORCLORACLE CORP	71,520	$15.6M	0.56%	+14,236	Timeline
HDHOME DEPOT INC	41,489	$15.2M	0.55%	+16,840	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,705	$14.6M	0.53%	-5,790	Timeline
LLYELI LILLY & CO	18,312	$14.3M	0.51%	-2,228	Timeline
MAMASTERCARD INCORPORATED	23,973	$13.5M	0.48%	+1,062	Timeline
TGTTARGET CORP	128,830	$12.7M	0.46%	+582	Timeline
XOMEXXON MOBIL CORP	115,011	$12.4M	0.45%	+14,680	Timeline
WMTWALMART INC	125,755	$12.3M	0.44%	+6,747	Timeline
COSTCOSTCO WHOLESALE CORPORATION	11,282	$11.2M	0.4%	+1,777	Timeline
SAPSAP SE	34,896	$10.6M	0.38%	-292	Timeline
ASMLASML HLDG NV	13,181	$10.6M	0.38%	-244	Timeline
AXPAMERICAN EXPRESS CO	33,053	$10.5M	0.38%	+14,748	Timeline
BACBANK OF AMER CORP	220,186	$10.4M	0.38%	+53,806	Timeline
JNJJOHNSON & JOHNSON	65,343	$9.98M	0.36%	+13,774	Timeline
GOOGALPHABET INC	55,589	$9.86M	0.35%	+11,963	Timeline
ABBVABBVIE INC	52,708	$9.78M	0.35%	-522	Timeline
IWBISHARES TR	26,406	$8.97M	0.32%	-948	Timeline
KOCOCA COLA CO	125,939	$8.91M	0.32%	+43,476	Timeline
VVVANGUARD INDEX FDS	30,557	$8.72M	0.31%	+29,716	Timeline
CSCOCISCO SYS INC	121,683	$8.44M	0.3%	+28,529	Timeline
NVONOVO-NORDISK A S	120,458	$8.31M	0.3%	+12,641	Timeline
VGSHVANGUARD SCOTTSDALE FDS	126,872	$7.46M	0.27%	-28,785	Timeline
GEGE AEROSPACE	28,553	$7.35M	0.26%	+3,769	Timeline
SHELSHELL PLC	101,903	$7.17M	0.26%	-2,923	Timeline
NVSNOVARTIS AG	57,432	$6.95M	0.25%	-7,545	Timeline
WFCWELLS FARGO & CO	86,345	$6.92M	0.25%	+21,718	Timeline
PMPHILIP MORRIS INTL INC	37,622	$6.85M	0.25%	+6,285	Timeline
ABTABBOTT LABORATORIES	49,009	$6.67M	0.24%	-715	Timeline
CVXCHEVRON CORPORATION	46,072	$6.6M	0.24%	+6,421	Timeline
AZNASTRAZENECA PLC-SPONS ADR	93,222	$6.51M	0.23%	+1,397	Timeline
LINLINDE PLC	13,231	$6.21M	0.22%	+2,767	Timeline
DISDISNEY WALT CO	49,324	$6.12M	0.22%	+6,087	Timeline
IWDISHARES TR	31,293	$6.08M	0.22%	-106	Timeline
GSGOLDMAN SACHS GROUP INC	8,585	$6.08M	0.22%	+1,340	Timeline
MCDMCDONALDS CORP	20,662	$6.04M	0.22%	+2,652	Timeline
RYROYAL BK CDA	45,294	$5.96M	0.21%	+4,435	Timeline
SONYSONY GROUP CORP	227,785	$5.93M	0.21%	-2,748	Timeline
CRMSALESFORCE INC	21,541	$5.87M	0.21%	+3,803	Timeline
HSBCHSBC HLDGS PLC	96,273	$5.85M	0.21%	-19,761	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,776	$5.83M	0.21%	+2,906	Timeline
ISRGINTUITIVE SURGICAL INC	10,622	$5.77M	0.21%	+1,332	Timeline
UNPUNION PAC CORP	24,867	$5.72M	0.21%	+5,239	Timeline
RTXRTX CORPORATION	39,042	$5.7M	0.21%	+553	Timeline
TMTOYOTA MOTOR CORP	31,640	$5.45M	0.2%	+1,391	Timeline
MRKMERCK & CO INC	67,890	$5.37M	0.19%	+23,433	Timeline
PLTRPALANTIR TECHNOLOGIES INC	39,410	$5.37M	0.19%	+10,249	Timeline
HDBHDFC BANK LTD	69,478	$5.33M	0.19%	+40,416	Timeline
MSMORGAN STANLEY	37,801	$5.32M	0.19%	+7,696	Timeline
BHPBHP BILLITON LIMITED	110,208	$5.3M	0.19%	+26,496	Timeline
COFCAPITAL ONE FINL CORP	24,855	$5.29M	0.19%	+13,177	Timeline
AMDADVANCED MICRO DEVICES INC	36,888	$5.23M	0.19%	+4,854	Timeline
INTUINTUIT	6,608	$5.2M	0.19%	+152	Timeline
VGTVANGUARD WORLD FD	7,792	$5.17M	0.19%	+7,080	Timeline
CATCATERPILLAR INC	13,203	$5.13M	0.18%	+1,464	Timeline
TJXTJX COS INC NEW	40,924	$5.05M	0.18%	+109	Timeline
UNILEVER PLCUNILEVER PLC	82,175	$5.03M	0.18%	+2,421
TAT&T INC	172,991	$5.01M	0.18%	+14,645	Timeline
NOWSERVICENOW INC	4,658	$4.79M	0.17%	+219	Timeline
ACNACCENTURE PLC IRELAND	15,994	$4.78M	0.17%	+2,455	Timeline
AMATAPPLIED MATLS INC	26,089	$4.78M	0.17%	+7,468	Timeline
IBNICICI BK LTD	141,855	$4.77M	0.17%	+101,483	Timeline
CTASCINTAS CORP	21,240	$4.73M	0.17%	+5,135	Timeline
AMPAMERIPRISE FINL INC	8,863	$4.73M	0.17%	+3,640	Timeline
UNHUNITEDHEALTH GROUP INC	15,090	$4.71M	0.17%	-5,567	Timeline
BILSSPDR SERIES TRUST	46,343	$4.61M	0.17%	-11,274	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	326,281	$4.48M	0.16%	-14,421	Timeline
SPGIS&P GLOBAL INC	8,449	$4.46M	0.16%	+1,572	Timeline
AMEAMETEK INC	24,498	$4.43M	0.16%	+12,609	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	10,908	$4.42M	0.16%	+2,126	Timeline
TXNTEXAS INSTRS INC	21,249	$4.41M	0.16%	+1,428	Timeline
IWOISHARES TR	15,225	$4.35M	0.16%	0	Timeline
ETNEATON CORP PLC	12,158	$4.34M	0.16%	+561	Timeline
MARMARRIOTT INTL INC NEW	15,878	$4.34M	0.16%	+311	Timeline
PNCPNC FINL SVCS GROUP INC	23,214	$4.33M	0.16%	+10,022	Timeline
SPYGSPDR SERIES TRUST	44,532	$4.24M	0.15%	-7	Timeline
SANBANCO SANTANDER SA	511,278	$4.24M	0.15%	-10,266	Timeline
VOOVANGUARD INDEX FDS	7,462	$4.24M	0.15%	+1,361	Timeline
AMGNAMGEN INC	15,133	$4.23M	0.15%	+1,569	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	277,252	$4.19M	0.15%	-7,510	Timeline
BKNGBOOKING HOLDINGS INC	723	$4.19M	0.15%	+192	Timeline
LOWLOWES COS INC	18,654	$4.14M	0.15%	+4,145	Timeline
PFEPFIZER INC	169,129	$4.1M	0.15%	+122,772	Timeline
QCOMQUALCOMM INC	25,731	$4.1M	0.15%	+1,314	Timeline
APHAMPHENOL CORP	41,332	$4.08M	0.15%	-1,768	Timeline
GEVGE VERNOVA INC	7,708	$4.08M	0.15%	+1,381	Timeline
HONHONEYWELL INTL INC	17,386	$4.05M	0.15%	+2,559	Timeline
INFYINFOSYS LTD	216,617	$4.01M	0.14%	+117,399	Timeline
RDYDR REDDYS LABS LTD	266,115	$4M	0.14%	+111,068	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	258,617	$3.97M	0.14%	-4,872	Timeline
LRCXLAM RESEARCH CORP	40,794	$3.97M	0.14%	-4,952	Timeline
VZVERIZON COMMUNICATIONS INC	91,491	$3.96M	0.14%	+29,346	Timeline
NEENEXTERA ENERGY INC	56,901	$3.95M	0.14%	+13,784	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,570	$3.88M	0.14%	+2,213	Timeline
GILDGILEAD SCIENCES INC	34,417	$3.82M	0.14%	+7,384	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,963	$3.81M	0.14%	+652	Timeline
CBCHUBB LIMITED	13,133	$3.8M	0.14%	+3,550	Timeline
SHOPSHOPIFY INC	32,949	$3.8M	0.14%	-1,851	Timeline
UBERUBER TECHNOLOGIES INC	40,249	$3.76M	0.14%	+11,150	Timeline
IWRISHARES TR	40,676	$3.74M	0.13%	+2,945	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,971	$3.74M	0.13%	+7,804	Timeline
WITWIPRO LTD	1,221,439	$3.69M	0.13%	+461,616	Timeline
ACWXISHARES TR	60,389	$3.68M	0.13%	-8,718	Timeline
PGRPROGRESSIVE CORP	13,730	$3.66M	0.13%	+1,672	Timeline
MRSHMARSH & MCLENNAN COS INC	16,704	$3.65M	0.13%	+3,009	Timeline
ADBEADOBE INC	9,378	$3.63M	0.13%	+445	Timeline
UBSUBS GROUP AG	106,855	$3.61M	0.13%	-11,446	Timeline
BSXBOSTON SCIENTIFIC CORP	33,458	$3.59M	0.13%	+8,509	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57,477	$3.53M	0.13%	-4,121
BABOEING CO	16,803	$3.52M	0.13%	+4,020	Timeline
SCHFSCHWAB STRATEGIC TR	158,860	$3.51M	0.13%	-128,016	Timeline
RELXRELX PLC	64,537	$3.51M	0.13%	+1,873	Timeline
PANWPALO ALTO NETWORKS INC	17,077	$3.49M	0.13%	+3,452	Timeline
MCKMCKESSON CORP	4,677	$3.43M	0.12%	+417	Timeline
RACEFERRARI N V	6,981	$3.43M	0.12%	+752	Timeline
SBUXSTARBUCKS CORP	36,950	$3.39M	0.12%	+6,420	Timeline
DEDEERE & CO	6,570	$3.34M	0.12%	+1,007	Timeline
SYKSTRYKER CORPORATION	8,418	$3.33M	0.12%	+904	Timeline
BABAALIBABA GROUP HLDG LTD	29,050	$3.29M	0.12%	+13,140	Timeline
ITWILLINOIS TOOL WKS INC	13,310	$3.29M	0.12%	+4,065	Timeline
AXONAXON ENTERPRISE INC	3,949	$3.27M	0.12%	+99	Timeline
VOVANGUARD INDEX FDS	11,621	$3.25M	0.12%	+9,272	Timeline
ACWIISHARES TR	24,495	$3.15M	0.11%	-3,153	Timeline
TMUST-MOBILE US INC	13,062	$3.11M	0.11%	-276	Timeline
APDAIR PRODUCTS AND CHEMICALS I	10,994	$3.1M	0.11%	+4,346	Timeline
UMCUNITED MICROELECTRONICS CORP	397,602	$3.04M	0.11%	+241,396	Timeline
MUMICRON TECHNOLOGY INC	24,267	$2.99M	0.11%	+973	Timeline
USBUS BANCORP	65,787	$2.98M	0.11%	+29,740	Timeline
SCZISHARES TR	40,684	$2.96M	0.11%	-233,339	Timeline
ADIANALOG DEVICES INC	12,367	$2.94M	0.11%	+1,823	Timeline
AGGISHARES TR	29,636	$2.94M	0.11%	-822,485	Timeline
PKXPOSCO HOLDINGS INC	60,290	$2.92M	0.11%	+42,143	Timeline
ENBENBRIDGE INC	63,670	$2.89M	0.1%	+2,224	Timeline
CMCSACOMCAST CORP NEW	80,095	$2.86M	0.1%	+20,808	Timeline
BCSBARCLAYS PLC	151,718	$2.82M	0.1%	-419	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,285	$2.82M	0.1%	+29,160	Timeline
CCITIGROUP INC	33,087	$2.82M	0.1%	+1,113	Timeline
BTIBRITISH AMERN TOB PLC	58,447	$2.77M	0.1%	-591	Timeline
PEPPEPSICO INC	20,537	$2.71M	0.1%	-8,489	Timeline
TDTORONTO DOMINION BK ONT	36,820	$2.7M	0.1%	-9,876	Timeline
MPCMARATHON PETE CORP	16,232	$2.7M	0.1%	-126	Timeline
NGGNATIONAL GRID PLC	36,107	$2.69M	0.1%	+1,308	Timeline
COPCONOCOPHILLIPS	29,928	$2.69M	0.1%	+5,303	Timeline
WMWASTE MGMT INC DEL	11,709	$2.68M	0.1%	+1,957	Timeline
TTTRANE TECHNOLOGIES PLC	6,086	$2.66M	0.1%	+1,570	Timeline
CCJCAMECO CORP	35,549	$2.64M	0.09%	-125	Timeline
IWMISHARES TR	12,095	$2.61M	0.09%	+717	Timeline
PLDPROLOGIS INC.	24,807	$2.61M	0.09%	+8,030	Timeline
BNSBANK NOVA SCOTIA B C	46,683	$2.58M	0.09%	+4,547	Timeline
ANETARISTA NETWORKS INC	25,034	$2.56M	0.09%	+4,174	Timeline
DHRDANAHER CORP DEL	12,882	$2.55M	0.09%	-3,378	Timeline
VEAVANGUARD TAX-MANAGED FDS	44,603	$2.54M	0.09%	-2,117	Timeline
KBKB FINL GROUP INC	30,642	$2.53M	0.09%	+2,960	Timeline
SKMSK TELECOM CO LTD	108,303	$2.53M	0.09%	+101,112	Timeline
RCLROYAL CARIBBEAN GROUP	8,067	$2.53M	0.09%	+292	Timeline
BMOBANK OF MONTREAL	22,807	$2.52M	0.09%	+2,288	Timeline
PHPARKER-HANNIFIN CORP	3,610	$2.52M	0.09%	+604	Timeline
BLKBLACKROCK INC	2,391	$2.51M	0.09%	-42	Timeline
ESGEISHARES INC	63,089	$2.47M	0.09%	0	Timeline
BNBROOKFIELD CORP	39,891	$2.47M	0.09%	+2,778	Timeline
NWGNATWEST GROUP PLC	173,457	$2.45M	0.09%	-2,438	Timeline
MCOMOODYS CORP	4,878	$2.45M	0.09%	+1,248	Timeline
KEPKOREA ELEC PWR CORP	171,595	$2.44M	0.09%	+135,017	Timeline
LMTLOCKHEED MARTIN CORP	5,250	$2.43M	0.09%	+1,156	Timeline
WELLWELLTOWER INC	15,785	$2.43M	0.09%	+1,956	Timeline
SNPSSYNOPSYS INC	4,724	$2.42M	0.09%	+1,004	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	13,115	$2.41M	0.09%	-213	Timeline
HCAHCA HEALTHCARE INC	6,261	$2.4M	0.09%	+97	Timeline
SNYSANOFI SA	49,430	$2.39M	0.09%	-12,766	Timeline
GSKGSK PLC	62,082	$2.38M	0.09%	+5,183	Timeline
MFGMIZUHO FINANCIAL GROUP INC	428,572	$2.38M	0.09%	-8,439	Timeline
AONAON PLC	6,666	$2.38M	0.09%	+2,032	Timeline
MFCMANULIFE FINL CORP	74,198	$2.37M	0.09%	+38	Timeline
FISVFISERV INC	13,688	$2.36M	0.08%	-462	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,608	$2.35M	0.08%	+1,534	Timeline
SLFSUN LIFE FINANCIAL INC.	34,918	$2.32M	0.08%	+1,087	Timeline
BUDANHEUSER BUSCH INBEV SA NV	33,374	$2.29M	0.08%	+6,297	Timeline
CHTCHUNGHWA TELECOM CO LTD	48,845	$2.28M	0.08%	-9,099	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,105	$2.27M	0.08%	-233	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	219,530	$2.27M	0.08%	+169,596	Timeline
AMTAMERICAN TOWER CORP	10,211	$2.26M	0.08%	+707	Timeline
INGING GROEP N.V.	101,819	$2.23M	0.08%	+21,664	Timeline
EQIXEQUINIX INC	2,788	$2.22M	0.08%	+572	Timeline
SESEA LTD	13,800	$2.21M	0.08%	+349	Timeline
VXFVANGUARD INDEX FDS	11,413	$2.2M	0.08%	-54	Timeline
LNGCHENIERE ENERGY INC	8,988	$2.19M	0.08%	-430	Timeline
VNQVANGUARD INDEX FDS	24,531	$2.18M	0.08%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,582	$2.17M	0.08%	+2,421	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,490	$2.16M	0.08%	+2,115	Timeline
TRGPTARGA RES CORP	12,322	$2.15M	0.08%	-306	Timeline
EMEEMCOR GROUP INC	4,000	$2.14M	0.08%	+203	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,686	$2.11M	0.08%	+11,146	Timeline
SOSOUTHERN CO	23,012	$2.11M	0.08%	-166	Timeline
SHYISHARES TR	25,292	$2.1M	0.08%	-16,495	Timeline
EFAISHARES TR	23,412	$2.09M	0.08%	-2,127	Timeline
CMECME GROUP INC	7,543	$2.08M	0.07%	+297	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,818	$2.08M	0.07%	+2,069	Timeline
SHWSHERWIN WILLIAMS CO	6,035	$2.07M	0.07%	+1,364	Timeline
MOALTRIA GROUP INC	35,161	$2.06M	0.07%	+9,094	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,379	$2.04M	0.07%	-163	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,604	$2.04M	0.07%	-917	Timeline
FIXCOMFORT SYS USA INC	3,759	$2.02M	0.07%	+125	Timeline
WMBWILLIAMS COS INC	32,058	$2.01M	0.07%	-67	Timeline
BXBLACKSTONE INC	13,459	$2.01M	0.07%	+4,602	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,259	$2M	0.07%	+2,440	Timeline
VOTVANGUARD INDEX FDS	7,023	$2M	0.07%	-179	Timeline
FTNTFORTINET INC	18,829	$1.99M	0.07%	+3,351	Timeline
FNFABRINET	6,741	$1.99M	0.07%	-166	Timeline
VSTVISTRA CORP	10,203	$1.98M	0.07%	+1,936	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	127,721	$1.97M	0.07%	-34,259	Timeline
KLACKLA CORP	2,203	$1.97M	0.07%	+76	Timeline
ZTSZOETIS INC	12,606	$1.97M	0.07%	+378	Timeline
CEGCONSTELLATION ENERGY CORP	6,090	$1.97M	0.07%	+996	Timeline
EMREMERSON ELEC CO	14,740	$1.97M	0.07%	+3,352	Timeline
EOGEOG RES INC	16,324	$1.95M	0.07%	+3,530	Timeline
BNYBANK OF NY MELLON CORP	21,410	$1.95M	0.07%	+277	Timeline
AJGGALLAGHER ARTHUR J & CO	6,076	$1.95M	0.07%	+1,701	Timeline
MDLZMONDELEZ INTL INC	28,823	$1.94M	0.07%	+1,105	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	42,695	$1.93M	0.07%	+2,634	Timeline
CITHE CIGNA GROUP	5,817	$1.92M	0.07%	+114	Timeline
IWSISHARES TR	14,474	$1.91M	0.07%	0	Timeline
AZOAUTOZONE INC	515	$1.91M	0.07%	-21	Timeline
DBDEUTSCHE BK AG	65,104	$1.91M	0.07%	-1,830	Timeline
DUKDUKE ENERGY CORP NEW	16,144	$1.9M	0.07%	+2,173	Timeline
VIPSVIPSHOP HLDGS LTD	126,094	$1.9M	0.07%	+110,752	Timeline
AFLAFLAC INC	17,757	$1.87M	0.07%	-717	Timeline
DDOMINION ENERGY INC	32,720	$1.85M	0.07%	+193	Timeline
SCHBSCHWAB STRATEGIC TR	77,257	$1.84M	0.07%	-54,592	Timeline
RSGREPUBLIC SVCS INC	7,458	$1.84M	0.07%	+147	Timeline
ILMNILLUMINA INC	19,241	$1.84M	0.07%	+17,618	Timeline
EBAYEBAY INC.	24,518	$1.83M	0.07%	+456	Timeline
MMM3M CO	11,906	$1.81M	0.07%	+1,416	Timeline
SKYWSKYWEST INC	17,543	$1.81M	0.07%	+274	Timeline
HBANHUNTINGTON BANCSHARES INC	107,109	$1.8M	0.06%	+59,972	Timeline
PWRQUANTA SVCS INC	4,748	$1.8M	0.06%	+145	Timeline
FDXFEDEX CORP	7,841	$1.78M	0.06%	+2,093	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,949	$1.78M	0.06%	-2,535	Timeline
RRCRANGE RES CORP	43,428	$1.77M	0.06%	-2,053	Timeline
CSXCSX CORP	53,991	$1.76M	0.06%	+17,847	Timeline
FICOFAIR ISAAC CORP	959	$1.75M	0.06%	-131	Timeline
BIDUBAIDU INC	20,414	$1.75M	0.06%	+19,671	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,413	$1.74M	0.06%	-12,780	Timeline
TRITHOMSON REUTERS CORP	8,647	$1.74M	0.06%	-326	Timeline
TRVTRAVELERS COMPANIES INC	6,478	$1.73M	0.06%	+1,523	Timeline
FBNDFIDELITY MERRIMACK STR TR	37,790	$1.73M	0.06%	-7,719	Timeline
UMBFUMB FINL CORP	16,431	$1.73M	0.06%	-605	Timeline
IWNISHARES TR	10,942	$1.73M	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	23,571	$1.73M	0.06%	+4,158	Timeline
INTCINTEL CORP	76,958	$1.72M	0.06%	+16,790	Timeline
ETENERGY TRANSFER L P	94,962	$1.72M	0.06%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,090	$1.72M	0.06%	-4	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,449	$1.72M	0.06%	+458	Timeline
SPGSIMON PPTY GROUP INC NEW	10,682	$1.72M	0.06%	+152	Timeline
OREALTY INCOME CORP	29,356	$1.69M	0.06%	+422	Timeline
PKGPACKAGING CORP AMER	8,910	$1.68M	0.06%	+150	Timeline
TELTE CONNECTIVITY PLC	9,954	$1.68M	0.06%	+3,670	Timeline
RMDRESMED INC	6,427	$1.66M	0.06%	+154	Timeline
KGCKINROSS GOLD CORP	105,902	$1.66M	0.06%	+1,931	Timeline
IXORIX CORP	73,134	$1.65M	0.06%	+17,944	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,482	$1.64M	0.06%	+859	Timeline
NMRNOMURA HLDGS INC	248,314	$1.63M	0.06%	-15,592	Timeline
KRKROGER CO	22,767	$1.63M	0.06%	-402	Timeline
PODDINSULET CORP	5,194	$1.63M	0.06%	-96	Timeline
OKEONEOK INC NEW	19,982	$1.63M	0.06%	-511	Timeline
ALCALCON AG	18,476	$1.63M	0.06%	-1,423	Timeline
UGPULTRAPAR PARTICIPACOES SA	497,253	$1.63M	0.06%	+460,388	Timeline
FCXFREEPORT MCMORAN INC	37,249	$1.61M	0.06%	+9,584	Timeline
CPCANADIAN PACIFIC KANSAS CITY	20,331	$1.61M	0.06%	-8,672	Timeline
HIHILLENBRAND INC	79,728	$1.6M	0.06%	-2,298	Timeline
TFCTRUIST FINL CORP	37,159	$1.6M	0.06%	+5,730	Timeline
GDGENERAL DYNAMICS CORP	5,472	$1.6M	0.06%	+1,376	Timeline
METMETLIFE INC	19,789	$1.59M	0.06%	+6,361	Timeline
SMMDISHARES TR	23,172	$1.57M	0.06%	-150	Timeline
DASHDOORDASH INC	6,319	$1.56M	0.06%	+774	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,431	$1.56M	0.06%	-197
MPLXMPLX LP	30,150	$1.55M	0.06%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	27,926	$1.55M	0.06%	+21,009	Timeline
ARGXARGENX SE	2,805	$1.55M	0.06%	+410	Timeline
SFMSPROUTS FMRS MKT INC	9,380	$1.54M	0.06%	+2,452	Timeline
RSRELIANCE INC	4,893	$1.54M	0.06%	+1,113	Timeline
BIVVANGUARD BD INDEX FDS	19,833	$1.53M	0.06%	-1,632	Timeline
AEPAMERICAN ELEC PWR CO INC	14,781	$1.53M	0.06%	+8,066	Timeline
UPSUNITED PARCEL SVCS INC	15,193	$1.53M	0.06%	+1,513	Timeline
VTVVANGUARD INDEX FDS	8,666	$1.53M	0.06%	-384	Timeline
CSLCARLISLE COS INC	4,100	$1.53M	0.06%	+650	Timeline
KMIKINDER MORGAN INC DEL	51,444	$1.51M	0.05%	+4,421	Timeline
NOCNORTHROP GRUMMAN CORP	3,019	$1.51M	0.05%	+99	Timeline
PSAPUBLIC STORAGE	5,135	$1.51M	0.05%	+1,565	Timeline
CORCENCORA INC	4,988	$1.5M	0.05%	+172	Timeline
NSCNORFOLK SOUTHN CORP	5,807	$1.49M	0.05%	+499	Timeline
PAAPLAINS ALL AMERN PIPELINE L	80,845	$1.48M	0.05%	+5,000	Timeline
SCHESCHWAB STRATEGIC TR	48,916	$1.47M	0.05%	-32,399	Timeline
TDGTRANSDIGM GROUP INC	967	$1.47M	0.05%	+19	Timeline
GGENPACT LIMITED	33,237	$1.46M	0.05%	-2,516	Timeline
WFWOORI FINL GROUP INC	29,392	$1.46M	0.05%	-22,612	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.05%	0	Timeline
GDDYGODADDY INC	8,079	$1.45M	0.05%	-160	Timeline
DLRDIGITAL RLTY TR INC	8,329	$1.45M	0.05%	+2,554	Timeline
AEGAEGON LTD	199,679	$1.45M	0.05%	-5,691	Timeline
THCTENET HEALTHCARE CORP	8,210	$1.44M	0.05%	+646	Timeline
ITTITT INC	9,203	$1.44M	0.05%	+520	Timeline
PYPLPAYPAL HLDGS INC	19,409	$1.44M	0.05%	-70	Timeline
EATBRINKER INTL INC	7,992	$1.44M	0.05%	-490	Timeline
SANMSANMINA CORP	14,721	$1.44M	0.05%	-231	Timeline
CVSCVS HEALTH CORP	20,826	$1.44M	0.05%	-2,160	Timeline
HPQHP INC	58,700	$1.44M	0.05%	+29,315	Timeline
IVWISHARES TR	12,995	$1.43M	0.05%	0	Timeline
ALLALLSTATE CORP	7,106	$1.43M	0.05%	+92	Timeline
LYGLLOYDS BANKING GROUP PLC	335,925	$1.43M	0.05%	-144,562	Timeline
CMICUMMINS INC	4,346	$1.42M	0.05%	+1,527	Timeline
NKENIKE INC	19,824	$1.41M	0.05%	+12,954	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,614	$1.41M	0.05%	+189	Timeline
LIILENNOX INTL INC	2,441	$1.4M	0.05%	-130	Timeline
SHAKSHAKE SHACK INC	9,948	$1.4M	0.05%	+200	Timeline
AAGILENT TECHNOLOGIES INC	11,846	$1.4M	0.05%	+3,395	Timeline
IMOIMPERIAL OIL LTD	17,560	$1.4M	0.05%	+282	Timeline
SPXCSPX TECHNOLOGIES INC	8,304	$1.39M	0.05%	-106	Timeline
XPOXPO INC	11,014	$1.39M	0.05%	+4,420	Timeline
ATIATI INC	16,011	$1.38M	0.05%	-847	Timeline
EQNREQUINOR ASA	54,845	$1.38M	0.05%	+13,965	Timeline
ESEESCO TECHNOLOGIES INC	7,173	$1.38M	0.05%	-349	Timeline
DELLDELL TECHNOLOGIES INC	11,182	$1.37M	0.05%	+5,907	Timeline
NUENUCOR CORP	10,564	$1.37M	0.05%	+2,189	Timeline
NTRSNORTHERN TR CORP	10,793	$1.37M	0.05%	+3,993	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,472	$1.37M	0.05%	+3,882	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	66,472	$1.36M	0.05%	+15,839	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,335	$1.36M	0.05%	+813
UTHRUNITED THERAPEUTICS CORP DEL	4,722	$1.36M	0.05%	+1,786	Timeline
VUGVANGUARD INDEX FDS	3,094	$1.36M	0.05%	-161	Timeline
GWWWW GRAINGER INC	1,297	$1.35M	0.05%	+344	Timeline
LILI AUTO INC	48,982	$1.33M	0.05%	+39,196	Timeline
MDTMEDTRONIC PLC	15,185	$1.32M	0.05%	+3,267	Timeline
IDCCINTERDIGITAL INC	5,879	$1.32M	0.05%	-153	Timeline
PUKPRUDENTIAL PLC	52,682	$1.32M	0.05%	+17,424	Timeline
BURLBURLINGTON STORES INC	5,660	$1.32M	0.05%	+1,077	Timeline
CASYCASEYS GEN STORES INC	2,566	$1.31M	0.05%	+232	Timeline
KKRKKR & CO INC	9,826	$1.31M	0.05%	+4,779	Timeline
URIUNITED RENTALS INC	1,726	$1.3M	0.05%	+395	Timeline
DUOLDUOLINGO INC	3,156	$1.29M	0.05%	+1,914	Timeline
GISGENERAL MILLS INC	24,787	$1.28M	0.05%	+11,917	Timeline
James Hardie Industries PLCJames Hardie Industries PLC	47,308	$1.27M	0.05%	-12,294
FITBFIFTH THIRD BANCORP	30,906	$1.27M	0.05%	+9,452	Timeline
ROPROPER TECHNOLOGIES INC	2,237	$1.27M	0.05%	+11	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,001	$1.26M	0.05%	+3,016	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,446	$1.26M	0.05%	+10,710	Timeline
EQTEQT CORP	21,515	$1.25M	0.05%	-2,061	Timeline
HLNHALEON PLC	120,880	$1.25M	0.05%	-49,050	Timeline
ROSTROSS STORES INC	9,795	$1.25M	0.04%	+2,121	Timeline
SCHMSCHWAB STRATEGIC TR	44,541	$1.25M	0.04%	+4,616	Timeline
VBVANGUARD INDEX FDS	5,272	$1.25M	0.04%	-120	Timeline
NDAQNASDAQ INC	13,945	$1.25M	0.04%	+3,322	Timeline
CLCOLGATE PALMOLIVE CO	13,675	$1.24M	0.04%	+486	Timeline
AIGAMERICAN INTL GROUP INC	14,504	$1.24M	0.04%	+227	Timeline
CBRECBRE GROUP INC	8,859	$1.24M	0.04%	+390	Timeline
OEFISHARES TR	4,076	$1.24M	0.04%	+4,000	Timeline
RIORIO TINTO PLC	21,208	$1.24M	0.04%	-9,863	Timeline
PCARPACCAR INC	12,989	$1.23M	0.04%	+408	Timeline
WSMWILLIAMS SONOMA INC	7,553	$1.23M	0.04%	-381	Timeline
HMCHONDA MOTOR CO LTD	42,797	$1.23M	0.04%	+3,864	Timeline
BPBP PLC	41,165	$1.23M	0.04%	-42,714	Timeline
FSSFEDERAL SIGNAL CORP	11,561	$1.23M	0.04%	-377	Timeline
ECLECOLAB INC	4,559	$1.23M	0.04%	+846	Timeline
AEMAGNICO EAGLE MINES LTD	10,312	$1.23M	0.04%	+614	Timeline
IWFISHARES TR	2,888	$1.23M	0.04%	-567	Timeline
EXELEXELIXIS INC	27,708	$1.22M	0.04%	+8,815	Timeline
KMBKIMBERLY-CLARK CORP	9,472	$1.22M	0.04%	+3,908	Timeline
PBAPEMBINA PIPELINE CORP	32,529	$1.22M	0.04%	-367	Timeline
CCICROWN CASTLE INC	11,866	$1.22M	0.04%	+2,205	Timeline
TMETENCENT MUSIC ENTMT GROUP	62,534	$1.22M	0.04%	+27,783	Timeline
MANHMANHATTAN ASSOCIATES INC	6,168	$1.22M	0.04%	+1,659	Timeline
FLEXFLEX LTD	24,351	$1.22M	0.04%	+19,341	Timeline
STTSTATE STR CORP	11,383	$1.21M	0.04%	+3,781	Timeline
ADMARCHER DANIELS MIDLAND CO	22,888	$1.21M	0.04%	+8,654	Timeline
PRGOPERRIGO CO PLC	45,161	$1.21M	0.04%	-15,232	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,396	$1.2M	0.04%	+3,320	Timeline
MSCIMSCI INC	2,079	$1.2M	0.04%	+793	Timeline
CNICANADIAN NATL RY CO	11,522	$1.2M	0.04%	-4,932	Timeline
RBARB GLOBAL INC	11,246	$1.19M	0.04%	+1,915	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,391	$1.19M	0.04%	-202	Timeline
MLMMARTIN MARIETTA MATLS INC	2,169	$1.19M	0.04%	+135	Timeline
LAMRLAMAR ADVERTISING CO	9,784	$1.19M	0.04%	+4,851	Timeline
ADCAGREE RLTY CORP	16,211	$1.18M	0.04%	+127	Timeline
STLDSTEEL DYNAMICS INC	9,240	$1.18M	0.04%	-504	Timeline
CORTCORCEPT THERAPEUTICS INC	16,019	$1.18M	0.04%	+95	Timeline
BJBJS WHSL CLUB HLDGS INC	10,891	$1.17M	0.04%	+4,285	Timeline
EWEDWARDS LIFESCIENCES CORP	14,955	$1.17M	0.04%	+4,290	Timeline
CIENCIENA CORP	14,351	$1.17M	0.04%	+8,130	Timeline
EXEEXPAND ENERGY CORPORATION	9,930	$1.16M	0.04%	-2,751	Timeline
ETRENTERGY CORP NEW	13,944	$1.16M	0.04%	+438	Timeline
MTBM & T BK CORP	5,969	$1.16M	0.04%	+618	Timeline
HQYHEALTHEQUITY INC	11,035	$1.16M	0.04%	+5,436	Timeline
NXPINXP SEMICONDUCTORS N V	5,280	$1.15M	0.04%	+291	Timeline
TLKTELEKOMUNIKASI IND	67,943	$1.15M	0.04%	+57,390	Timeline
ENTGENTEGRIS INC	14,246	$1.15M	0.04%	+9,875	Timeline
BWABORGWARNER INC	34,238	$1.15M	0.04%	+16,094	Timeline
JBLJABIL INC	5,253	$1.15M	0.04%	+17	Timeline
CINFCINCINNATI FINL CORP	7,585	$1.13M	0.04%	-687	Timeline
RGAREINSURANCE GROUP AMER INC	5,683	$1.13M	0.04%	+2,578	Timeline
TRPTC ENERGY CORP	23,091	$1.13M	0.04%	-3,218	Timeline
LFUSLITTELFUSE INC	4,938	$1.12M	0.04%	+3,263	Timeline
HUMHUMANA INC	4,533	$1.11M	0.04%	+2,784	Timeline
PSXPHILLIPS 66	9,273	$1.11M	0.04%	-1,012	Timeline
COINCOINBASE GLOBAL INC	3,142	$1.1M	0.04%	+2,896	Timeline
ITRIITRON INC	8,363	$1.1M	0.04%	-424	Timeline
BHEBENCHMARK ELECTRS INC	28,311	$1.1M	0.04%	-675	Timeline
CRHCRH PLC	11,970	$1.1M	0.04%	-645	Timeline
DYDYCOM INDS INC	4,492	$1.1M	0.04%	+46	Timeline
WTFCWINTRUST FINL CORP	8,807	$1.09M	0.04%	+1	Timeline
AGOASSURED GUARANTY LTD	12,495	$1.09M	0.04%	-363	Timeline
DTMDT MIDSTREAM INC	9,894	$1.09M	0.04%	+1,607	Timeline
IDXXIDEXX LABS INC	2,024	$1.09M	0.04%	-173	Timeline
DECKDECKERS OUTDOOR CORP	10,504	$1.08M	0.04%	-419	Timeline
EHCENCOMPASS HEALTH CORP	8,825	$1.08M	0.04%	+4,738	Timeline
SCHASCHWAB STRATEGIC TR	42,601	$1.08M	0.04%	-6,434	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,769	$1.08M	0.04%	-948	Timeline
BDXBECTON DICKINSON & CO	6,233	$1.07M	0.04%	+2,882	Timeline
DTEDTE ENERGY CO	8,098	$1.07M	0.04%	-351	Timeline
USFDUS FOODS HLDG CORP	13,920	$1.07M	0.04%	+8,070	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,536	$1.07M	0.04%	0	Timeline
CNCCENTENE CORP DEL	19,656	$1.07M	0.04%	+11,912	Timeline
PEVERPURE INC	18,526	$1.07M	0.04%	+12,807	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,580	$1.06M	0.04%	+129	Timeline
DTDYNATRACE INC	19,263	$1.06M	0.04%	+1,844	Timeline
JLLJONES LANG LASALLE INC	4,157	$1.06M	0.04%	+532	Timeline
ESEVERSOURCE ENERGY	16,684	$1.06M	0.04%	+3,333	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	13,592	$1.06M	0.04%	+4,273	Timeline
HUBBHUBBELL INC	2,596	$1.06M	0.04%	+123	Timeline
URBNURBAN OUTFITTERS INC	14,614	$1.06M	0.04%	-425	Timeline
CTVACORTEVA INC	14,204	$1.06M	0.04%	+750	Timeline
FIVEFIVE BELOW INC	8,068	$1.06M	0.04%	+6,971	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,455	$1.06M	0.04%	+2,265	Timeline
FNDBSCHWAB STRATEGIC TR	43,944	$1.05M	0.04%	0	Timeline
SUSUNCOR ENERGY INC NEW	28,120	$1.05M	0.04%	-5,897	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	6,487	$1.05M	0.04%	+1,393	Timeline
RGLDROYAL GOLD INC	5,920	$1.05M	0.04%	+1,274	Timeline
REGNREGENERON PHARMACEUTICALS	2,004	$1.05M	0.04%	-688	Timeline
XYLXYLEM INC	8,118	$1.05M	0.04%	+4,689	Timeline
PLXSPLEXUS CORP	7,754	$1.05M	0.04%	-67	Timeline
VRSKVERISK ANALYTICS INC	3,360	$1.05M	0.04%	-190	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,064	$1.05M	0.04%	-794	Timeline
IVEISHARES TR	5,345	$1.04M	0.04%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,507	$1.04M	0.04%	+3,450	Timeline
PDDPDD HOLDINGS INC	9,868	$1.03M	0.04%	+1,746	Timeline
RPMRPM INTL INC	9,390	$1.03M	0.04%	+2,252	Timeline
EENI SPA	31,793	$1.03M	0.04%	+10,344	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,771	$1.03M	0.04%	+6,481	Timeline
GIBCGI INC	9,803	$1.03M	0.04%	-1,260	Timeline
BIIBBIOGEN INC	8,172	$1.03M	0.04%	+6,616	Timeline
DGDOLLAR GEN CORP	8,954	$1.02M	0.04%	+2,110	Timeline
MPWRMONOLITHIC PWR SYS INC	1,398	$1.02M	0.04%	+347	Timeline
MRVLMARVELL TECHNOLOGY INC	13,185	$1.02M	0.04%	-414	Timeline
TMDXTRANSMEDICS GROUP INC	7,612	$1.02M	0.04%	+184	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	7,729	$1.02M	0.04%	-27	Timeline
FFORD MTR CO	93,764	$1.02M	0.04%	+71,678	Timeline
GRMNGARMIN LTD	4,866	$1.02M	0.04%	-54	Timeline
BLDTOPBUILD COR	3,136	$1.02M	0.04%	+1,142	Timeline
MLIMUELLER INDS INC	12,774	$1.02M	0.04%	-132	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10,943	$1.01M	0.04%	+47	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,995	$1.01M	0.04%	+458	Timeline
OXYOCCIDENTAL PETE CORP	23,969	$1.01M	0.04%	+14,175	Timeline
TXRHTEXAS ROADHOUSE INC	5,368	$1.01M	0.04%	+1,851	Timeline
THGHANOVER INS GROUP INC	5,920	$1.01M	0.04%	+135	Timeline
CPRTCOPART INC	20,429	$1M	0.04%	-1,722	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	13,607	$1M	0.04%	+3,002	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	17,991	$995K	0.04%	-3,228	Timeline
ADSKAUTODESK INC	3,211	$994K	0.04%	+210	Timeline
WDCWESTERN DIGITAL CORP	15,524	$993K	0.04%	+12,517	Timeline
BMIBADGER METER INC	4,050	$992K	0.04%	+121	Timeline
ENSGENSIGN GROUP INC	6,430	$992K	0.04%	-191	Timeline
VRSNVERISIGN INC	3,432	$991K	0.04%	+1,927	Timeline
DINOHF SINCLAIR CORP	24,111	$990K	0.04%	+15,930	Timeline
AGXARGAN INC	4,492	$990K	0.04%	-27	Timeline
GBCIGLACIER BANCORP INC NEW	22,812	$983K	0.04%	+450	Timeline
GLPIGAMING & LEISURE P	20,982	$979K	0.04%	+10,864	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,389	$979K	0.04%	+5,161	Timeline
OVVOVINTIV INC	25,708	$978K	0.04%	+7,396	Timeline
DOCUDOCUSIGN INC	12,392	$965K	0.03%	+6,578	Timeline
DHID R HORTON INC	7,473	$963K	0.03%	-1,835	Timeline
SRESEMPRA	12,711	$963K	0.03%	+5,063	Timeline

Sold out in Q2 2025

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

The largest 100 of 1,411. All 1,411

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,521	$1.8M	shares
BCEBCE INC	41,775	$961K	shares
VFCV F CORP	60,071	$932K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	1,680	$896K	shares
KWKENNEDY-WILSON HOLDINGS INC	101,716	$883K	shares
CAGCONAGRA BRANDS INC	32,672	$871K	shares
OGNORGANON & CO	53,909	$803K	shares
PHIPLDT INC	35,763	$783K	shares
SMSM ENERGY COMPANY	24,308	$728K	shares
IUSBISHARES TR	15,486	$714K	shares
EPCEDGEWELL PERSONAL CARE CO	22,784	$711K	shares
KRYSKRYSTAL BIOTECH INC	3,883	$700K	shares
HPHELMERICH & PAYNE INC	26,285	$687K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	24,061	$673K	shares
PIIPOLARIS INC	16,421	$672K	shares
WDWALKER & DUNLOP INC	7,838	$669K	shares
CABOCABLE ONE INC	2,272	$604K	shares
TFXTELEFLEX INCORPORATED	4,212	$582K	shares
WPPWPP PLC NEW	15,110	$574K	shares
SAIASAIA INC	1,606	$561K	shares
AATAMERICAN ASSETS TR INC	27,856	$561K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	28,855	$561K	shares
HASIHA SUSTAINABLE INFRA CAP INC	19,017	$556K	shares
ASHASHLAND INC	9,348	$554K	shares
JBTMJBT MAREL CORPORATION	4,403	$538K	shares
HALHALLIBURTON CO	20,301	$515K	shares
IWLISHARES TR	3,700	$508K	shares
IMOSCHIPMOS TECHNOLOGIES INC	30,038	$506K	shares
GTYGETTY RLTY CORP NEW	16,020	$500K	shares
LUVSOUTHWEST AIRLS CO	14,761	$496K	shares
FULFULLER H B CO	8,763	$492K	shares
FBINFORTUNE BRANDS INNOVATIONS I	8,004	$487K	shares
CSGPCOSTAR GROUP INC	6,136	$486K	shares
RCIROGERS COMMUNICATIONS INC	17,833	$477K	shares
TGTXTG THERAPEUTICS INC	11,927	$470K	shares
DACDANAOS CORPORATION	6,025	$470K	shares
PPLIPEOPLE INC	10,221	$470K	shares
CSRCENTERSPACE	7,216	$467K	shares
ZBHZIMMER BIOMET HOLDINGS INC	4,083	$462K	shares
VRTSVIRTUS INVT PARTNERS INC	2,672	$461K	shares
CNMDCONMED CORP	7,336	$443K	shares
CYTKCYTOKINETICS INC	11,013	$443K	shares
CSWCSW INDUSTRIALS INC	1,470	$429K	shares
IWVISHARES TR	1,346	$428K	shares
QDELQUIDELORTHO CORP	12,176	$426K	shares
CNSCOHEN & STEERS INC	5,223	$419K	shares
AMWDAMERICAN WOODMARK CORP	6,853	$403K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	9,237	$390K	shares
VCVISTEON CORP	4,993	$388K	shares
BXMTBLACKSTONE MORTGAGE TRUST IN	19,341	$387K	shares
CMCOCOLUMBUS MCKINNON CORP N Y	22,846	$387K	shares
VCSHVANGUARD SCOTTSDALE FDS	4,855	$383K	shares
BANCOLOMBIA S ABANCOLOMBIA S A	9,468	$381K	shares
RDNRADIAN GROUP INC	11,010	$364K	shares
STRASTRATEGIC ED INC	4,288	$360K	shares
DIODDIODES INC	8,087	$349K	shares
SCLSTEPAN CO	6,193	$341K	shares
VECOVEECO INSTRS INC DEL	16,959	$341K	shares
WGOWINNEBAGO INDS INC	9,869	$340K	shares
SKYCHAMPION HOMES INC	3,581	$339K	shares
ESNTESSENT GROUP LTD	5,871	$339K	shares
RGENREPLIGEN CORP	2,660	$338K	shares
IMKTAINGLES MKTS INC	5,182	$338K	shares
AKAMAKAMAI TECHNOLOGIES INC	4,089	$329K	shares
RHPRYMAN HOSPITALITY PPTYS INC	3,579	$327K	shares
OLNOLIN CORP	13,402	$325K	shares
DORMDORMAN PRODS INC	2,688	$324K	shares
KHCKRAFT HEINZ CO	10,617	$323K	shares
MGAMAGNA INTL INC	9,476	$322K	shares
SITMSITIME CORP	2,105	$322K	shares
NBRNABORS INDUSTRIES LTD	7,707	$321K	shares
CPTCAMDEN PPTY TR	2,621	$321K	shares
APPFAPPFOLIO INC	1,449	$319K	shares
FIBKFIRST INTST BANCSYSTEM INC	11,000	$315K	shares
EMBCEMBECTA CORP	24,717	$315K	shares
CCOICOGENT COMM HOLDINGS INC	5,104	$313K	shares
ECECOPETROL S A	29,934	$313K	shares
FNFFIDELITY NATL FINL INC	4,790	$312K	shares
CRICARTERS INC	7,562	$309K	shares
TROWPRICE T ROWE GROUP INC	3,351	$308K	shares
ENRENERGIZER HLDGS INC	10,273	$307K	shares
JJSFJ & J SNACK FOODS CORP	2,332	$307K	shares
TRNOTERRENO RLTY CORP	4,857	$307K	shares
TUTELUS CORPORATION	21,008	$301K	shares
BAXBAXTER INTL INC	8,744	$299K	shares
DLBDOLBY LABORATORIES INC	3,694	$297K	shares
SWKSSKYWORKS SOLUTIONS INC	4,579	$296K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,231	$295K	shares
LINELINEAGE INC	5,032	$295K	shares
LTCLTC PPTYS INC	8,173	$290K	shares
COLMCOLUMBIA SPORTSWEAR CO	3,826	$290K	shares
CLBCORE LABORATORIES INC	19,232	$288K	shares
LSTRLANDSTAR SYS INC	1,907	$286K	shares
ASIXADVANSIX INC	12,627	$286K	shares
RHRH	1,219	$286K	shares
NSANATIONAL STORAGE AFFILIATES	7,224	$285K	shares
LXPLXP INDUSTRIAL TRUST	32,499	$281K	shares
OTEXOPEN TEXT CORP	10,797	$273K	shares
EFOREVERFORTH INC	4,247	$268K	shares
GEFGREIF INC	4,796	$264K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-004949	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC