QUADRANT CAPITAL GROUP LLC

13F filer, CIK 1650717, CINCINNATI, OH

QUADRANT CAPITAL GROUP LLC reported $3,076,199,999 across 2,674 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13. Its ten largest share positions make up 29.39% of the portfolio.

Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001650717-25-000006

Period: 2025-09-30
Reported value: $3.08B
Holdings: 2,674
Top 10 weight: 29.39%
New: 1,353
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+52,856	$13.5M
PEPadded	+42,434	$5.96M
NVDAadded	+30,994	$5.78M
MSFTadded	+8,867	$4.59M
UNHadded	+12,715	$4.39M

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
JPSTreduced	-163,132	-$8.28M
HSBCreduced	-68,506	-$4.86M
IBNreduced	-116,172	-$3.51M
BHPreduced	-43,058	-$2.4M
KEPreduced	-155,328	-$2.03M

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, Q3 2025

Share positions as resolved from 13F-HR 0001650717-25-000006, largest first. % of portfolio is the value over $3,076,199,999, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	231,723	$155M	5.04%	+1,184	Timeline
NVDANVIDIA CORPORATION	652,628	$122M	3.96%	+30,994	Timeline
AAPLAPPLE INC	471,619	$120M	3.9%	+52,856	Timeline
MSFTMICROSOFT CORP	204,767	$106M	3.45%	+8,867	Timeline
FNDXSCHWAB STRATEGIC TR	3,142,622	$82.7M	2.69%	-3,615	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,504,097	$76.3M	2.48%	-163,132	Timeline
GOOGLALPHABET INC	286,904	$69.7M	2.27%	+16,021	Timeline
IEFAISHARES TR	776,186	$67.8M	2.2%	+20,815	Timeline
AMZNAMAZON COM INC	270,698	$59.4M	1.93%	+12,103	Timeline
IJHISHARES TR	691,076	$45.1M	1.47%	+28,737	Timeline
AVGOBROADCOM INC	125,900	$41.5M	1.35%	+4,177	Timeline
METAMETA PLATFORMS INC	56,100	$41.2M	1.34%	+1,215	Timeline
TSLATESLA INC	75,737	$33.7M	1.09%	+3,505	Timeline
PGPROCTER & GAMBLE CO	213,918	$32.9M	1.07%	-162	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	97,784	$27.3M	0.89%	-1,173	Timeline
JPMJPMORGAN CHASE & CO	86,048	$27.1M	0.88%	+718	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,454	$26.4M	0.86%	+6,760	Timeline
IEMGISHARES INC	381,941	$25.2M	0.82%	-16,795	Timeline
IJRISHARES TR	183,366	$21.8M	0.71%	-4,390	Timeline
ORCLORACLE CORP	71,818	$20.2M	0.66%	+298	Timeline
VTIVANGUARD INDEX FDS	60,981	$20M	0.65%	+419	Timeline
HDHOME DEPOT INC	39,015	$15.8M	0.51%	-2,474	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,713	$15.8M	0.51%	+8	Timeline
VVISA INC	46,221	$15.8M	0.51%	+1,115	Timeline
NFLXNETFLIX INC.	12,580	$15.1M	0.49%	+81	Timeline
LLYELI LILLY & CO	18,674	$14.2M	0.46%	+362	Timeline
JNJJOHNSON & JOHNSON	75,309	$14M	0.45%	+9,966	Timeline
GOOGALPHABET INC	56,485	$13.8M	0.45%	+896	Timeline
MAMASTERCARD INCORPORATED	24,009	$13.7M	0.44%	+36	Timeline
WMTWALMART INC	130,931	$13.5M	0.44%	+5,176	Timeline
ASMLASML HLDG NV	13,293	$12.9M	0.42%	+112	Timeline
ABBVABBVIE INC	54,347	$12.6M	0.41%	+1,639	Timeline
IWBISHARES TR	33,568	$12.3M	0.4%	+7,162	Timeline
XOMEXXON MOBIL CORP	102,379	$11.5M	0.38%	-12,632	Timeline
BACBANK OF AMER CORP	222,502	$11.5M	0.37%	+2,316	Timeline
TGTTARGET CORP	127,589	$11.4M	0.37%	-1,241	Timeline
AXPAMERICAN EXPRESS CO	33,136	$11M	0.36%	+83	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,805	$10M	0.33%	-477	Timeline
UNHUNITEDHEALTH GROUP INC	27,805	$9.6M	0.31%	+12,715	Timeline
PEPPEPSICO INC	62,971	$8.84M	0.29%	+42,434	Timeline
GEGE AEROSPACE	29,060	$8.74M	0.28%	+507	Timeline
SAPSAP SE	32,539	$8.69M	0.28%	-2,357	Timeline
VVVANGUARD INDEX FDS	28,157	$8.67M	0.28%	-2,400	Timeline
VGSHVANGUARD SCOTTSDALE FDS	142,867	$8.41M	0.27%	+15,995	Timeline
CSCOCISCO SYS INC	120,201	$8.22M	0.27%	-1,482	Timeline
WFCWELLS FARGO & CO	91,977	$7.71M	0.25%	+5,632	Timeline
PLTRPALANTIR TECHNOLOGIES INC	42,022	$7.67M	0.25%	+2,612	Timeline
NVSNOVARTIS AG	59,694	$7.66M	0.25%	+2,262	Timeline
VOOVANGUARD INDEX FDS	12,329	$7.55M	0.25%	+4,867	Timeline
KOCOCA COLA CO	111,245	$7.38M	0.24%	-14,694	Timeline
SHELSHELL PLC	102,189	$7.31M	0.24%	+286	Timeline
MRKMERCK & CO INC	86,654	$7.27M	0.24%	+18,764	Timeline
AZNASTRAZENECA PLC-SPONS ADR	94,281	$7.23M	0.24%	+1,059	Timeline
CVXCHEVRON CORPORATION	45,825	$7.12M	0.23%	-247	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	14,277	$6.92M	0.23%	+3,369	Timeline
GSGOLDMAN SACHS GROUP INC	8,631	$6.87M	0.22%	+46	Timeline
UNPUNION PAC CORP	28,149	$6.65M	0.22%	+3,282	Timeline
ABTABBOTT LABORATORIES	49,192	$6.59M	0.21%	+183	Timeline
RTXRTX CORPORATION	38,985	$6.52M	0.21%	-57	Timeline
MCDMCDONALDS CORP	21,124	$6.42M	0.21%	+462	Timeline
SONYSONY GROUP CORP	221,624	$6.38M	0.21%	-6,161	Timeline
IWDISHARES TR	31,293	$6.37M	0.21%	0	Timeline
LINLINDE PLC	13,308	$6.32M	0.21%	+77	Timeline
CATCATERPILLAR INC	13,243	$6.32M	0.21%	+40	Timeline
PMPHILIP MORRIS INTL INC	38,260	$6.21M	0.2%	+638	Timeline
RYROYAL BK CDA	41,911	$6.17M	0.2%	-3,383	Timeline
AMDADVANCED MICRO DEVICES INC	37,603	$6.08M	0.2%	+715	Timeline
MSMORGAN STANLEY	38,049	$6.05M	0.2%	+248	Timeline
TJXTJX COS INC NEW	40,972	$5.92M	0.19%	+48	Timeline
IWOISHARES TR	18,366	$5.88M	0.19%	+3,141	Timeline
RDYDR REDDYS LABS LTD	411,374	$5.75M	0.19%	+145,259	Timeline
IBMINTERNATIONAL BUSINESS MACHS	20,061	$5.66M	0.18%	+285	Timeline
DISDISNEY WALT CO	49,074	$5.62M	0.18%	-250	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	349,910	$5.58M	0.18%	+23,629	Timeline
SANBANCO SANTANDER SA	528,608	$5.54M	0.18%	+17,330	Timeline
LRCXLAM RESEARCH CORP	41,055	$5.5M	0.18%	+261	Timeline
TMTOYOTA MOTOR CORP	28,627	$5.47M	0.18%	-3,013	Timeline
BILSSPDR SERIES TRUST	54,680	$5.44M	0.18%	+8,337	Timeline
CRMSALESFORCE INC	22,936	$5.44M	0.18%	+1,395	Timeline
VGTVANGUARD WORLD FD	7,218	$5.39M	0.18%	-574	Timeline
AMATAPPLIED MATLS INC	25,972	$5.32M	0.17%	-117	Timeline
COFCAPITAL ONE FINL CORP	24,965	$5.31M	0.17%	+110	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	270,822	$5.21M	0.17%	+12,205	Timeline
APHAMPHENOL CORP	42,100	$5.21M	0.17%	+768	Timeline
SHOPSHOPIFY INC	32,929	$4.89M	0.16%	-20	Timeline
TAT&T INC	171,942	$4.86M	0.16%	-1,049	Timeline
PNCPNC FINL SVCS GROUP INC	24,063	$4.83M	0.16%	+849	Timeline
ISRGINTUITIVE SURGICAL INC	10,799	$4.83M	0.16%	+177	Timeline
GEVGE VERNOVA INC	7,779	$4.78M	0.16%	+71	Timeline
NVONOVO-NORDISK A S	84,342	$4.68M	0.15%	-36,116	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	279,348	$4.68M	0.15%	+2,096	Timeline
INFYINFOSYS LTD	286,211	$4.66M	0.15%	+69,594	Timeline
SPYGSPDR SERIES TRUST	44,532	$4.65M	0.15%	0	Timeline
ETNEATON CORP PLC	12,390	$4.64M	0.15%	+232	Timeline
NOWSERVICENOW INC	5,036	$4.63M	0.15%	+378	Timeline
AMEAMETEK INC	24,550	$4.62M	0.15%	+52	Timeline
INTUINTUIT	6,618	$4.52M	0.15%	+10	Timeline
KBKB FINL GROUP INC	54,346	$4.51M	0.15%	+23,704	Timeline
CTASCINTAS CORP	21,510	$4.42M	0.14%	+270	Timeline
UBSUBS GROUP AG	107,440	$4.41M	0.14%	+585	Timeline
PFEPFIZER INC	172,184	$4.39M	0.14%	+3,055	Timeline
AMPAMERIPRISE FINL INC	8,852	$4.35M	0.14%	-11	Timeline
QCOMQUALCOMM INC	26,086	$4.34M	0.14%	+355	Timeline
ACNACCENTURE PLC IRELAND	17,545	$4.33M	0.14%	+1,551	Timeline
AMGNAMGEN INC	14,824	$4.18M	0.14%	-309	Timeline
SPGIS&P GLOBAL INC	8,562	$4.17M	0.14%	+113	Timeline
MARMARRIOTT INTL INC NEW	15,930	$4.15M	0.13%	+52	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	372,012	$4.13M	0.13%	+152,482	Timeline
LOWLOWES COS INC	16,366	$4.11M	0.13%	-2,288	Timeline
MUMICRON TECHNOLOGY INC	24,525	$4.1M	0.13%	+258	Timeline
TXNTEXAS INSTRS INC	21,963	$4.04M	0.13%	+714	Timeline
UNILEVER PLCUNILEVER PLC	67,002	$3.97M	0.13%	-15,173
BABAALIBABA GROUP HLDG LTD	22,200	$3.97M	0.13%	-6,850	Timeline
NEENEXTERA ENERGY INC	52,460	$3.96M	0.13%	-4,441	Timeline
BKNGBOOKING HOLDINGS INC	732	$3.95M	0.13%	+9	Timeline
UBERUBER TECHNOLOGIES INC	40,337	$3.95M	0.13%	+88	Timeline
SCHWCHARLES SCHWAB CORP (THE)	41,261	$3.94M	0.13%	+290	Timeline
IWRISHARES TR	40,476	$3.91M	0.13%	-200	Timeline
ACWXISHARES TR	60,051	$3.9M	0.13%	-338	Timeline
DHRDANAHER CORP DEL	19,401	$3.85M	0.13%	+6,519	Timeline
WITWIPRO LTD	1,454,573	$3.83M	0.12%	+233,134	Timeline
CBCHUBB LIMITED	13,390	$3.78M	0.12%	+257	Timeline
BHPBHP BILLITON LIMITED	67,150	$3.74M	0.12%	-43,058	Timeline
GILDGILEAD SCIENCES INC	33,402	$3.71M	0.12%	-1,015	Timeline
ANETARISTA NETWORKS INC	25,388	$3.7M	0.12%	+354	Timeline
BABOEING CO	17,075	$3.69M	0.12%	+272	Timeline
HONHONEYWELL INTL INC	17,212	$3.62M	0.12%	-174	Timeline
MCKMCKESSON CORP	4,686	$3.62M	0.12%	+9	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,312	$3.61M	0.12%	-258	Timeline
AGGISHARES TR	35,688	$3.58M	0.12%	+6,052	Timeline
SCHFSCHWAB STRATEGIC TR	153,093	$3.56M	0.12%	-5,767	Timeline
PGRPROGRESSIVE CORP	14,096	$3.48M	0.11%	+366	Timeline
PANWPALO ALTO NETWORKS INC	17,089	$3.48M	0.11%	+12	Timeline
SPOTSPOTIFY TECHNOLOGY S A	4,978	$3.47M	0.11%	+15	Timeline
ITWILLINOIS TOOL WKS INC	13,303	$3.47M	0.11%	-7	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	57,405	$3.43M	0.11%	-72
RACEFERRARI N V	6,987	$3.39M	0.11%	+6	Timeline
ACWIISHARES TR	24,491	$3.39M	0.11%	-4	Timeline
PLDPROLOGIS INC.	29,453	$3.37M	0.11%	+4,646	Timeline
ORLYOREILLY AUTOMOTIVE INC	31,067	$3.35M	0.11%	-218	Timeline
DUKDUKE ENERGY CORP NEW	27,004	$3.34M	0.11%	+10,860	Timeline
PKXPOSCO HOLDINGS INC	65,262	$3.21M	0.1%	+4,972	Timeline
USBUS BANCORP	66,378	$3.21M	0.1%	+591	Timeline
VOVANGUARD INDEX FDS	10,916	$3.21M	0.1%	-705	Timeline
BTIBRITISH AMERN TOB PLC	60,126	$3.19M	0.1%	+1,679	Timeline
SHYISHARES TR	38,325	$3.18M	0.1%	+13,033	Timeline
VZVERIZON COMMUNICATIONS INC	72,341	$3.18M	0.1%	-19,150	Timeline
SYKSTRYKER CORPORATION	8,557	$3.16M	0.1%	+139	Timeline
BSXBOSTON SCIENTIFIC CORP	32,300	$3.15M	0.1%	-1,158	Timeline
BCSBARCLAYS PLC	152,351	$3.15M	0.1%	+633	Timeline
TMUST-MOBILE US INC	13,101	$3.14M	0.1%	+39	Timeline
CCITIGROUP INC	30,862	$3.13M	0.1%	-2,225	Timeline
MPCMARATHON PETE CORP	16,081	$3.1M	0.1%	-151	Timeline
FIXCOMFORT SYS USA INC	3,750	$3.09M	0.1%	-9	Timeline
MDTMEDTRONIC PLC	32,376	$3.08M	0.1%	+17,191	Timeline
CMCSACOMCAST CORP NEW	97,680	$3.07M	0.1%	+17,585	Timeline
ADIANALOG DEVICES INC	12,288	$3.02M	0.1%	-79	Timeline
BNSBANK NOVA SCOTIA B C	46,683	$3.02M	0.1%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,012	$3M	0.1%	+18	Timeline
DEDEERE & CO	6,553	$3M	0.1%	-17	Timeline
BMOBANK OF MONTREAL	22,807	$2.97M	0.1%	0	Timeline
CCJCAMECO CORP	35,308	$2.96M	0.1%	-241	Timeline
TDTORONTO DOMINION BK ONT	36,820	$2.94M	0.1%	0	Timeline
BDXBECTON DICKINSON & CO	15,724	$2.94M	0.1%	+9,491	Timeline
RELXRELX PLC	60,881	$2.91M	0.09%	-3,656	Timeline
IWMISHARES TR	11,980	$2.9M	0.09%	-115	Timeline
MFGMIZUHO FINANCIAL GROUP INC	432,007	$2.89M	0.09%	+3,435	Timeline
SBUXSTARBUCKS CORP	33,859	$2.86M	0.09%	-3,091	Timeline
VOTVANGUARD INDEX FDS	9,697	$2.85M	0.09%	+2,674	Timeline
AXONAXON ENTERPRISE INC	3,968	$2.85M	0.09%	+19	Timeline
WELLWELLTOWER INC	15,878	$2.83M	0.09%	+93	Timeline
BLKBLACKROCK INC	2,418	$2.82M	0.09%	+27	Timeline
PHPARKER-HANNIFIN CORP	3,718	$2.82M	0.09%	+108	Timeline
PDDPDD HOLDINGS INC	21,236	$2.81M	0.09%	+11,368	Timeline
CHTCHUNGHWA TELECOM CO LTD	64,263	$2.8M	0.09%	+15,418	Timeline
MRSHMARSH & MCLENNAN COS INC	13,810	$2.78M	0.09%	-2,894	Timeline
INGING GROEP N.V.	105,796	$2.76M	0.09%	+3,977	Timeline
IWSISHARES TR	19,726	$2.76M	0.09%	+5,252	Timeline
ESGEISHARES INC	63,089	$2.74M	0.09%	0	Timeline
BNBROOKFIELD CORP	39,891	$2.74M	0.09%	0	Timeline
OREALTY INCOME CORP	43,805	$2.66M	0.09%	+14,449	Timeline
HCAHCA HEALTHCARE INC	6,248	$2.66M	0.09%	-13	Timeline
BIDUBAIDU INC	20,039	$2.64M	0.09%	-375	Timeline
KGCKINROSS GOLD CORP	106,001	$2.63M	0.09%	+99	Timeline
VEAVANGUARD TAX-MANAGED FDS	43,893	$2.63M	0.09%	-710	Timeline
RCLROYAL CARIBBEAN GROUP	8,125	$2.63M	0.09%	+58	Timeline
EMEEMCOR GROUP INC	4,036	$2.62M	0.09%	+36	Timeline
NGGNATIONAL GRID PLC	35,799	$2.6M	0.08%	-308	Timeline
TTTRANE TECHNOLOGIES PLC	6,147	$2.59M	0.08%	+61	Timeline
INTCINTEL CORP	77,293	$2.59M	0.08%	+335	Timeline
ADBEADOBE INC	7,337	$2.59M	0.08%	-2,041	Timeline
SOSOUTHERN CO	26,945	$2.55M	0.08%	+3,933	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,154	$2.55M	0.08%	+2,039	Timeline
MSIMOTOROLA SOLUTIONS INC	5,521	$2.52M	0.08%	+1,431	Timeline
UMCUNITED MICROELECTRONICS CORP	332,605	$2.52M	0.08%	-64,997	Timeline
VNQVANGUARD INDEX FDS	27,299	$2.5M	0.08%	+2,768	Timeline
VIPSVIPSHOP HLDGS LTD	126,881	$2.49M	0.08%	+787	Timeline
WPMWHEATON PRECIOUS METALS CORP	22,274	$2.49M	0.08%	+15	Timeline
SESEA LTD	13,867	$2.48M	0.08%	+67	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	49,014	$2.47M	0.08%	+6,319	Timeline
NWGNATWEST GROUP PLC	173,525	$2.46M	0.08%	+68	Timeline
EQIXEQUINIX INC	3,133	$2.45M	0.08%	+345	Timeline
CMCANADIAN IMPERIAL BANK OF CO	30,601	$2.45M	0.08%	+19	Timeline
ZTSZOETIS INC	16,409	$2.4M	0.08%	+3,803	Timeline
FNFABRINET	6,581	$2.4M	0.08%	-160	Timeline
TCOMTRIP COM GROUP LTD	31,896	$2.4M	0.08%	+20,006	Timeline
VXFVANGUARD INDEX FDS	11,356	$2.38M	0.08%	-57	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,682	$2.35M	0.08%	+78	Timeline
KLACKLA CORP	2,176	$2.35M	0.08%	-27	Timeline
MDLZMONDELEZ INTL INC	37,523	$2.34M	0.08%	+8,700	Timeline
ITUBITAU UNIBANCO HLDG S A	318,807	$2.34M	0.08%	+297,738	Timeline
MCOMOODYS CORP	4,899	$2.33M	0.08%	+21	Timeline
DBDEUTSCHE BK AG	65,539	$2.32M	0.08%	+435	Timeline
SNPSSYNOPSYS INC	4,670	$2.3M	0.07%	-54	Timeline
BXBLACKSTONE INC	13,425	$2.29M	0.07%	-34	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,644	$2.28M	0.07%	+36	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,588	$2.26M	0.07%	+116	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	10,732	$2.26M	0.07%	+301
CITHE CIGNA GROUP	7,834	$2.26M	0.07%	+2,017	Timeline
NKENIKE INC	32,278	$2.25M	0.07%	+12,454	Timeline
COPCONOCOPHILLIPS	23,719	$2.24M	0.07%	-6,209	Timeline
EBAYEBAY INC.	24,617	$2.24M	0.07%	+99	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,675	$2.22M	0.07%	+570	Timeline
AZOAUTOZONE INC	518	$2.22M	0.07%	+3	Timeline
BNYBANK OF NY MELLON CORP	20,351	$2.22M	0.07%	-1,059	Timeline
TELTE CONNECTIVITY PLC	10,039	$2.2M	0.07%	+85	Timeline
SKMSK TELECOM CO LTD	101,981	$2.2M	0.07%	-6,322	Timeline
EFAISHARES TR	23,419	$2.19M	0.07%	+7	Timeline
WMWASTE MGMT INC DEL	9,895	$2.19M	0.07%	-1,814	Timeline
HIHILLENBRAND INC	79,728	$2.16M	0.07%	0	Timeline
IWNISHARES TR	12,107	$2.14M	0.07%	+1,165	Timeline
GISGENERAL MILLS INC	42,028	$2.12M	0.07%	+17,241	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	49,235	$2.12M	0.07%	+33,203	Timeline
SHWSHERWIN WILLIAMS CO	6,106	$2.11M	0.07%	+71	Timeline
LNGCHENIERE ENERGY INC	8,956	$2.1M	0.07%	-32	Timeline
ZTOZTO EXPRESS CAYMAN INC	109,272	$2.1M	0.07%	+77,640	Timeline
SCZISHARES TR	27,112	$2.08M	0.07%	-13,572	Timeline
ARGXARGENX SE	2,804	$2.07M	0.07%	-1	Timeline
CIENCIENA CORP	14,197	$2.07M	0.07%	-154	Timeline
CMECME GROUP INC	7,618	$2.06M	0.07%	+75	Timeline
GWREGUIDEWIRE SOFTWARE INC	8,897	$2.05M	0.07%	+79	Timeline
CEGCONSTELLATION ENERGY CORP	6,204	$2.04M	0.07%	+114	Timeline
TRGPTARGA RES CORP	12,135	$2.03M	0.07%	-187	Timeline
IDCCINTERDIGITAL INC	5,880	$2.03M	0.07%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	6,544	$2.03M	0.07%	+468	Timeline
FISVFISERV INC	15,659	$2.02M	0.07%	+1,971	Timeline
LMTLOCKHEED MARTIN CORP	4,037	$2.02M	0.07%	-1,213	Timeline
SPGSIMON PPTY GROUP INC NEW	10,735	$2.01M	0.07%	+53	Timeline
SLFSUN LIFE FINANCIAL INC.	33,432	$2.01M	0.07%	-1,486	Timeline
REGNREGENERON PHARMACEUTICALS	3,568	$2.01M	0.07%	+1,564	Timeline
DDOMINION ENERGY INC	32,741	$2M	0.07%	+21	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	4,770	$2M	0.07%	+48	Timeline
VSTVISTRA CORP	10,195	$2M	0.06%	-8	Timeline
MOALTRIA GROUP INC	30,158	$1.99M	0.06%	-5,003	Timeline
SCHBSCHWAB STRATEGIC TR	77,047	$1.98M	0.06%	-210	Timeline
PWRQUANTA SVCS INC	4,777	$1.98M	0.06%	+29	Timeline
HSBCHSBC HLDGS PLC	27,767	$1.97M	0.06%	-68,506	Timeline
UMBFUMB FINL CORP	16,560	$1.96M	0.06%	+129	Timeline
EMREMERSON ELEC CO	14,901	$1.95M	0.06%	+161	Timeline
PKGPACKAGING CORP AMER	8,941	$1.95M	0.06%	+31	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,204	$1.94M	0.06%	+278	Timeline
WMBWILLIAMS COS INC	30,562	$1.94M	0.06%	-1,496	Timeline
CSXCSX CORP	54,358	$1.93M	0.06%	+367	Timeline
VWOVANGUARD INTL EQUITY INDEX F	35,582	$1.93M	0.06%	-367	Timeline
ENBENBRIDGE INC	38,198	$1.93M	0.06%	-25,472	Timeline
IXORIX CORP	73,134	$1.91M	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	23,807	$1.9M	0.06%	+10,132	Timeline
NOCNORTHROP GRUMMAN CORP	3,097	$1.89M	0.06%	+78	Timeline
MFCMANULIFE FINL CORP	60,531	$1.89M	0.06%	-13,667	Timeline
WDCWESTERN DIGITAL CORP	15,649	$1.88M	0.06%	+125	Timeline
SCCOSOUTHERN COPPER CORP	15,398	$1.87M	0.06%	+7,944	Timeline
HBANHUNTINGTON BANCSHARES INC	108,114	$1.87M	0.06%	+1,005	Timeline
CPNGCOUPANG INC	57,787	$1.86M	0.06%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,730	$1.86M	0.06%	+1,493	Timeline
AONAON PLC	5,216	$1.86M	0.06%	-1,450	Timeline
FDXFEDEX CORP	7,884	$1.86M	0.06%	+43	Timeline
CMICUMMINS INC	4,389	$1.85M	0.06%	+43	Timeline
ILMNILLUMINA INC	19,450	$1.85M	0.06%	+209	Timeline
GDGENERAL DYNAMICS CORP	5,412	$1.85M	0.06%	-60	Timeline
DHID R HORTON INC	10,720	$1.82M	0.06%	+3,247	Timeline
MMM3M CO	11,690	$1.81M	0.06%	-216	Timeline
TRVTRAVELERS COMPANIES INC	6,478	$1.81M	0.06%	0	Timeline
NMRNOMURA HLDGS INC	248,707	$1.81M	0.06%	+393	Timeline
CRSCARPENTER TECHNOLOGY CORP	7,351	$1.8M	0.06%	-28	Timeline
RMDRESMED INC	6,497	$1.78M	0.06%	+70	Timeline
CNQCANADIAN NAT RES LTD MED TER	55,544	$1.78M	0.06%	+131	Timeline
SKYWSKYWEST INC	17,543	$1.77M	0.06%	0	Timeline
SIMOSILICON MOTION TECHNOLOGY CO	18,581	$1.76M	0.06%	+15,773	Timeline
NSCNORFOLK SOUTHN CORP	5,858	$1.76M	0.06%	+51	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,010	$1.76M	0.06%	+220	Timeline
DASHDOORDASH INC	6,452	$1.75M	0.06%	+133	Timeline
HMCHONDA MOTOR CO LTD	56,829	$1.75M	0.06%	+14,032	Timeline
VRSKVERISK ANALYTICS INC	6,959	$1.75M	0.06%	+3,599	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,693	$1.74M	0.06%	+79	Timeline
AEMAGNICO EAGLE MINES LTD	10,312	$1.74M	0.06%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	15,584	$1.71M	0.06%	+102	Timeline
TFCTRUIST FINL CORP	37,409	$1.71M	0.06%	+250	Timeline
GSKGSK PLC	39,600	$1.71M	0.06%	-22,482	Timeline
ENTGENTEGRIS INC	18,458	$1.71M	0.06%	+4,212	Timeline
SANMSANMINA CORP	14,738	$1.7M	0.06%	+17	Timeline
RRCRANGE RES CORP	45,069	$1.7M	0.06%	+1,641	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,500	$1.69M	0.05%	+51	Timeline
SMMDISHARES TR	22,826	$1.68M	0.05%	-346	Timeline
AFLAFLAC INC	14,958	$1.67M	0.05%	-2,799	Timeline
URIUNITED RENTALS INC	1,740	$1.66M	0.05%	+14	Timeline
ITTITT INC	9,220	$1.65M	0.05%	+17	Timeline
AEGAEGON LTD	205,308	$1.64M	0.05%	+5,629	Timeline
THCTENET HEALTHCARE CORP	8,076	$1.64M	0.05%	-134	Timeline
METMETLIFE INC	19,879	$1.64M	0.05%	+90	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	16,589	$1.64M	0.05%	+9,747	Timeline
RSGREPUBLIC SVCS INC	7,123	$1.63M	0.05%	-335	Timeline
ETENERGY TRANSFER L P	94,962	$1.63M	0.05%	0	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,355	$1.62M	0.05%	+20
VTVVANGUARD INDEX FDS	8,666	$1.62M	0.05%	0	Timeline
PODDINSULET CORP	5,222	$1.61M	0.05%	+28	Timeline
BUDANHEUSER BUSCH INBEV SA NV	27,013	$1.61M	0.05%	-6,361	Timeline
CORCENCORA INC	5,146	$1.61M	0.05%	+158	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	65,313	$1.6M	0.05%	-1,159	Timeline
EOGEOG RES INC	14,291	$1.6M	0.05%	-2,033	Timeline
IMOIMPERIAL OIL LTD	17,560	$1.59M	0.05%	0	Timeline
WFWOORI FINL GROUP INC	28,319	$1.59M	0.05%	-1,073	Timeline
DELLDELL TECHNOLOGIES INC	11,204	$1.59M	0.05%	+22	Timeline
PEVERPURE INC	18,951	$1.59M	0.05%	+425	Timeline
AMTAMERICAN TOWER CORP	8,229	$1.58M	0.05%	-1,982	Timeline
SCHESCHWAB STRATEGIC TR	47,059	$1.57M	0.05%	-1,857	Timeline
IVWISHARES TR	12,995	$1.57M	0.05%	0	Timeline
SGISOMNIGROUP INTERNATIONAL INC	18,556	$1.56M	0.05%	+110	Timeline
SPXCSPX TECHNOLOGIES INC	8,304	$1.55M	0.05%	0	Timeline
ALLALLSTATE CORP	7,183	$1.54M	0.05%	+77	Timeline
RMBSRAMBUS INC DEL	14,789	$1.54M	0.05%	+9	Timeline
CVSCVS HEALTH CORP	20,365	$1.54M	0.05%	-461	Timeline
BIVVANGUARD BD INDEX FDS	19,641	$1.53M	0.05%	-192	Timeline
LYGLLOYDS BANKING GROUP PLC	336,133	$1.53M	0.05%	+208	Timeline
AAGILENT TECHNOLOGIES INC	11,887	$1.53M	0.05%	+41	Timeline
PSAPUBLIC STORAGE	5,275	$1.52M	0.05%	+140	Timeline
ESEESCO TECHNOLOGIES INC	7,173	$1.51M	0.05%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.51M	0.05%	0	Timeline
BWABORGWARNER INC	34,292	$1.51M	0.05%	+54	Timeline
MPLXMPLX LP	30,150	$1.51M	0.05%	0	Timeline
KRKROGER CO	22,274	$1.5M	0.05%	-493	Timeline
PUKPRUDENTIAL PLC	53,195	$1.49M	0.05%	+513	Timeline
VUGVANGUARD INDEX FDS	3,094	$1.48M	0.05%	0	Timeline
WSMWILLIAMS SONOMA INC	7,558	$1.48M	0.05%	+5	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,117	$1.47M	0.05%	+116	Timeline
PYPLPAYPAL HLDGS INC	21,977	$1.47M	0.05%	+2,568	Timeline
CASYCASEYS GEN STORES INC	2,599	$1.47M	0.05%	+33	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,697	$1.47M	0.05%	-634	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,472	$1.46M	0.05%	-13,214	Timeline
OKEONEOK INC NEW	20,044	$1.46M	0.05%	+62	Timeline
GLWCORNING INC	17,760	$1.46M	0.05%	+151	Timeline
TMETENCENT MUSIC ENTMT GROUP	62,417	$1.46M	0.05%	-117	Timeline
BURLBURLINGTON STORES INC	5,719	$1.46M	0.05%	+59	Timeline
NTRSNORTHERN TR CORP	10,798	$1.45M	0.05%	+5	Timeline
FCXFREEPORT MCMORAN INC	37,018	$1.45M	0.05%	-231	Timeline
XPOXPO INC	11,206	$1.45M	0.05%	+192	Timeline
DLRDIGITAL RLTY TR INC	8,377	$1.45M	0.05%	+48	Timeline
RIORIO TINTO PLC	21,813	$1.44M	0.05%	+605	Timeline
NUENUCOR CORP	10,598	$1.44M	0.05%	+34	Timeline
CRHCRH PLC	11,967	$1.43M	0.05%	-3	Timeline
FICOFAIR ISAAC CORP	957	$1.43M	0.05%	-2	Timeline
KMBKIMBERLY-CLARK CORP	11,515	$1.43M	0.05%	+2,043	Timeline
FLEXFLEX LTD	24,664	$1.43M	0.05%	+313	Timeline
AMXAMERICA MOVIL SAB DE CV	68,057	$1.43M	0.05%	new	Timeline
UIUBIQUITI INC	2,158	$1.43M	0.05%	0	Timeline
CBRECBRE GROUP INC	8,979	$1.41M	0.05%	+120	Timeline
CARRCARRIER GLOBAL CORPORATION	23,455	$1.4M	0.05%	-116	Timeline
FITBFIFTH THIRD BANCORP	31,203	$1.39M	0.05%	+297	Timeline
MTBM & T BK CORP	7,029	$1.39M	0.05%	+1,060	Timeline
KMIKINDER MORGAN INC DEL	48,925	$1.39M	0.05%	-2,519	Timeline
FSSFEDERAL SIGNAL CORP	11,640	$1.39M	0.05%	+79	Timeline
PAAPLAINS ALL AMERN PIPELINE L	80,845	$1.38M	0.04%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	23,020	$1.38M	0.04%	+132	Timeline
MLMMARTIN MARIETTA MATLS INC	2,169	$1.37M	0.04%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	34,799	$1.36M	0.04%	-3,691	Timeline
RSRELIANCE INC	4,850	$1.36M	0.04%	-43	Timeline
OEFISHARES TR	4,076	$1.36M	0.04%	0	Timeline
IWFISHARES TR	2,888	$1.35M	0.04%	0	Timeline
ALCALCON AG	18,052	$1.35M	0.04%	-424	Timeline
TRITHOMSON REUTERS CORP	8,647	$1.34M	0.04%	0	Timeline
VBVANGUARD INDEX FDS	5,272	$1.34M	0.04%	0	Timeline
MEDPMEDPACE HLDGS INC	2,576	$1.32M	0.04%	+189	Timeline
STTSTATE STR CORP	11,411	$1.32M	0.04%	+28	Timeline
CORTCORCEPT THERAPEUTICS INC	15,907	$1.32M	0.04%	-112	Timeline
EQNREQUINOR ASA	53,978	$1.32M	0.04%	-867	Timeline
SCHMSCHWAB STRATEGIC TR	44,382	$1.32M	0.04%	-159	Timeline
ECLECOLAB INC	4,787	$1.31M	0.04%	+228	Timeline
CSLCARLISLE COS INC	3,985	$1.31M	0.04%	-115	Timeline
DYDYCOM INDS INC	4,490	$1.31M	0.04%	-2	Timeline
ETRENTERGY CORP NEW	13,968	$1.3M	0.04%	+24	Timeline
KKRKKR & CO INC	9,992	$1.3M	0.04%	+166	Timeline
GGENPACT LIMITED	30,946	$1.3M	0.04%	-2,291	Timeline
IDXXIDEXX LABS INC	2,026	$1.29M	0.04%	+2	Timeline
HPQHP INC	47,494	$1.29M	0.04%	-11,206	Timeline
BLDTOPBUILD COR	3,308	$1.29M	0.04%	+172	Timeline
MLIMUELLER INDS INC	12,777	$1.29M	0.04%	+3	Timeline
MPWRMONOLITHIC PWR SYS INC	1,403	$1.29M	0.04%	+5	Timeline
LIILENNOX INTL INC	2,438	$1.29M	0.04%	-3	Timeline
STLDSTEEL DYNAMICS INC	9,233	$1.29M	0.04%	-7	Timeline
LFUSLITTELFUSE INC	4,965	$1.29M	0.04%	+27	Timeline
CINFCINCINNATI FINL CORP	8,116	$1.28M	0.04%	+531	Timeline
DINOHF SINCLAIR CORP	24,380	$1.28M	0.04%	+269	Timeline
MANHMANHATTAN ASSOCIATES INC	6,220	$1.27M	0.04%	+52	Timeline
PSXPHILLIPS 66	9,277	$1.26M	0.04%	+4	Timeline
ATIATI INC	15,484	$1.26M	0.04%	-527	Timeline
JLLJONES LANG LASALLE INC	4,208	$1.26M	0.04%	+51	Timeline
FIVEFIVE BELOW INC	8,085	$1.25M	0.04%	+17	Timeline
PFGCPERFORMANCE FOOD GROUP CO	11,998	$1.25M	0.04%	+227	Timeline
NDAQNASDAQ INC	14,032	$1.24M	0.04%	+87	Timeline
RBARB GLOBAL INC	11,423	$1.24M	0.04%	+177	Timeline
SNXTD SYNNEX CORPORATION	7,515	$1.23M	0.04%	+440	Timeline
TDGTRANSDIGM GROUP INC	931	$1.23M	0.04%	-36	Timeline
OXYOCCIDENTAL PETE CORP	25,863	$1.22M	0.04%	+1,894	Timeline
LILI AUTO INC	48,136	$1.22M	0.04%	-846	Timeline
AEPAMERICAN ELEC PWR CO INC	10,809	$1.22M	0.04%	-3,972	Timeline
XYLXYLEM INC	8,213	$1.21M	0.04%	+95	Timeline
GRMNGARMIN LTD	4,917	$1.21M	0.04%	+51	Timeline
EXPEEXPEDIA GROUP INC	5,658	$1.21M	0.04%	+48	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	4,631	$1.21M	0.04%	+51	Timeline
AGXARGAN INC	4,470	$1.21M	0.04%	-22	Timeline
FTNTFORTINET INC	14,291	$1.2M	0.04%	-4,538	Timeline
LAMRLAMAR ADVERTISING CO	9,782	$1.2M	0.04%	-2	Timeline
GMGENERAL MTRS CO	19,609	$1.2M	0.04%	+315	Timeline
ESEVERSOURCE ENERGY	16,800	$1.2M	0.04%	+116	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	2,605	$1.19M	0.04%	0	Timeline
BIIBBIOGEN INC	8,528	$1.19M	0.04%	+356	Timeline
SUSUNCOR ENERGY INC NEW	28,536	$1.19M	0.04%	+416	Timeline
SNYSANOFI SA	25,236	$1.19M	0.04%	-24,194	Timeline
GWWWW GRAINGER INC	1,246	$1.19M	0.04%	-51	Timeline
THGHANOVER INS GROUP INC	6,533	$1.19M	0.04%	+613	Timeline
NXPINXP SEMICONDUCTORS N V	5,187	$1.18M	0.04%	-93	Timeline
MSCIMSCI INC	2,079	$1.18M	0.04%	0	Timeline
EQTEQT CORP	21,579	$1.17M	0.04%	+64	Timeline
WTFCWINTRUST FINL CORP	8,831	$1.17M	0.04%	+24	Timeline
EWEDWARDS LIFESCIENCES CORP	14,977	$1.16M	0.04%	+22	Timeline
ROSTROSS STORES INC	7,617	$1.16M	0.04%	-2,178	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	8,258	$1.16M	0.04%	+636	Timeline
NEMNEWMONT CORP	13,737	$1.16M	0.04%	+303	Timeline
DTEDTE ENERGY CO	8,144	$1.15M	0.04%	+46	Timeline
FNVFRANCO NEV CORP	5,165	$1.15M	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	41,251	$1.15M	0.04%	-1,350	Timeline
JBLJABIL INC	5,274	$1.15M	0.04%	+21	Timeline
EXELEXELIXIS INC	27,620	$1.14M	0.04%	-88	Timeline
FUTUFUTU HLDGS LTD	6,539	$1.14M	0.04%	+11	Timeline
ITGARTNER INC	4,324	$1.14M	0.04%	+2,270	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,484	$1.13M	0.04%	+29	Timeline
ADCAGREE RLTY CORP	15,958	$1.13M	0.04%	-253	Timeline
FNDBSCHWAB STRATEGIC TR	43,944	$1.13M	0.04%	0	Timeline
ENSGENSIGN GROUP INC	6,540	$1.13M	0.04%	+110	Timeline
FFORD MTR CO	93,977	$1.12M	0.04%	+213	Timeline
AIGAMERICAN INTL GROUP INC	14,264	$1.12M	0.04%	-240	Timeline
PLXSPLEXUS CORP	7,738	$1.12M	0.04%	-16	Timeline
MTZMASTEC INC	5,257	$1.12M	0.04%	+25	Timeline
DTMDT MIDSTREAM INC	9,891	$1.12M	0.04%	-3	Timeline
GBCIGLACIER BANCORP INC NEW	22,966	$1.12M	0.04%	+154	Timeline
IHGINTERCONTINENTAL HOTELS GROU	9,214	$1.12M	0.04%	+150	Timeline
HUBBHUBBELL INC	2,596	$1.12M	0.04%	0	Timeline
EHCENCOMPASS HEALTH CORP	8,792	$1.12M	0.04%	-33	Timeline
COINCOINBASE GLOBAL INC	3,301	$1.11M	0.04%	+159	Timeline
RPMRPM INTL INC	9,447	$1.11M	0.04%	+57	Timeline
CCICROWN CASTLE INC	11,500	$1.11M	0.04%	-366	Timeline
MRVLMARVELL TECHNOLOGY INC	13,185	$1.11M	0.04%	0	Timeline
NIONIO INC	145,115	$1.11M	0.04%	+112,290	Timeline
IVEISHARES TR	5,345	$1.1M	0.04%	0	Timeline
RGAREINSURANCE GROUP AMER INC	5,728	$1.1M	0.04%	+45	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	3,401	$1.1M	0.04%	+2,607	Timeline
PCARPACCAR INC	11,178	$1.1M	0.04%	-1,811	Timeline
FTDRFRONTDOOR INC	16,247	$1.09M	0.04%	0	Timeline
BHEBENCHMARK ELECTRS INC	28,311	$1.09M	0.04%	0	Timeline
DKSDICKS SPORTING GOODS INC	4,908	$1.09M	0.04%	+302	Timeline
NXTNEXTPOWER INC	14,714	$1.09M	0.04%	+299	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	17,898	$1.09M	0.04%	+2,417	Timeline
GDDYGODADDY INC	7,907	$1.08M	0.04%	-172	Timeline
EPDENTERPRISE PRODS PARTNERS L	34,536	$1.08M	0.04%	0	Timeline
LOGILOGITECH INTL S A	9,806	$1.08M	0.03%	+283	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,191	$1.07M	0.03%	-200	Timeline
COHRCOHERENT CORP	9,952	$1.07M	0.03%	+143	Timeline
USFDUS FOODS HLDG CORP	13,982	$1.07M	0.03%	+62	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	16,020	$1.06M	0.03%	+3,343	Timeline
CELHCELSIUS HLDGS INC	18,459	$1.06M	0.03%	+238	Timeline
OVVOVINTIV INC	26,203	$1.06M	0.03%	+495	Timeline
ADSKAUTODESK INC	3,293	$1.05M	0.03%	+82	Timeline
DECKDECKERS OUTDOOR CORP	10,316	$1.05M	0.03%	-188	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	8,392	$1.04M	0.03%	-4	Timeline
URBNURBAN OUTFITTERS INC	14,614	$1.04M	0.03%	0	Timeline
EXEEXPAND ENERGY CORPORATION	9,817	$1.04M	0.03%	-113	Timeline
ITRIITRON INC	8,343	$1.04M	0.03%	-20	Timeline
AGOASSURED GUARANTY LTD	12,239	$1.04M	0.03%	-256	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	15,811	$1.03M	0.03%	+206	Timeline
CLSKCLEANSPARK INC	71,276	$1.03M	0.03%	-297	Timeline
CWCURTISS WRIGHT CORP	1,901	$1.03M	0.03%	+6	Timeline
CGNXCOGNEX CORP	22,673	$1.03M	0.03%	+10,182	Timeline
AVBAVALONBAY CMNTYS INC	5,316	$1.03M	0.03%	+2,252	Timeline
LUMNLUMEN TECHNOLOGIES INC	167,585	$1.03M	0.03%	-104	Timeline
DDDUPONT DE NEMOURS INC	13,157	$1.02M	0.03%	-200	Timeline
BBARRICK MNG CORP	31,241	$1.02M	0.03%	0	Timeline
BKRBAKER HUGHES COMPANY	20,882	$1.02M	0.03%	+149	Timeline
SLBSLB LIMITED	29,598	$1.02M	0.03%	+3,032	Timeline
VNOVORNADO RLTY TR	25,030	$1.01M	0.03%	+115	Timeline
PBAPEMBINA PIPELINE CORP	24,942	$1.01M	0.03%	-7,587	Timeline
JHXJAMES HARDIE INDS PLC	52,479	$1.01M	0.03%	new	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
James Hardie Industries PLCJames Hardie Industries PLC	47,308	$1.27M	shares
ANSYS INCANSYS INC	2,538	$891K	shares
SKXSKECHERS U S A INC	12,681	$800K	shares
BRF SABRF SA	159,673	$583K	shares
AMEDISYS INCAMEDISYS INC	4,916	$484K	shares
HESS CORPHESS CORP	3,432	$475K	shares
SouthState CorpSouthState Corp	5,019	$462K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,873	$446K	shares
EVERI HLDGS INCEVERI HLDGS INC	31,246	$445K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	9,548	$381K	shares
GMS INCGMS INC	3,241	$352K	shares
AZEK CO INCAZEK CO INC	5,964	$324K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	922	$310K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	11,061	$275K	shares

How Q3 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 0001650717-25-000006	base		2025-11-13	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC