Q2 2025 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2025-08-13 · accession 0001085146-25-004949
$2.78B
Reported value
1,335
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 1335
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $143.1M | 5.15% | 230,539 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $98.2M | 3.53% | 621,634 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $97.4M | 3.51% | 195,900 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $85.9M | 3.09% | 418,763 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $84.5M | 3.04% | 1,667,229 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $77.2M | 2.78% | 3,146,237 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $63.1M | 2.27% | 755,371 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $56.7M | 2.04% | 258,595 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $47.7M | 1.72% | 270,883 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $41.1M | 1.48% | 662,339 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.5M | 1.46% | 54,885 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $34.1M | 1.23% | 214,080 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $33.6M | 1.21% | 121,723 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $24.7M | 0.89% | 85,330 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $23.9M | 0.86% | 398,736 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.9M | 0.83% | 72,232 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.4M | 0.81% | 98,957 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $22.2M | 0.80% | 45,694 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $20.5M | 0.74% | 187,756 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $18.4M | 0.66% | 60,562 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 0.60% | 12,499 | Common | NONE |
| 92826C839 | V | VISA INC | $16.0M | 0.58% | 45,106 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $15.6M | 0.56% | 71,520 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $15.2M | 0.55% | 41,489 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.6M | 0.53% | 23,705 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.3M | 0.51% | 18,312 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $13.5M | 0.48% | 23,973 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $12.7M | 0.46% | 128,830 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $12.4M | 0.45% | 115,011 | Common | NONE |
| 931142103 | WMT | WALMART INC | $12.3M | 0.44% | 125,755 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $11.2M | 0.40% | 11,282 | Common | NONE |
| 803054204 | SAP | SAP SE | $10.6M | 0.38% | 34,896 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.6M | 0.38% | 13,181 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $10.5M | 0.38% | 33,053 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.4M | 0.38% | 220,186 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10.0M | 0.36% | 65,343 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $9.9M | 0.35% | 55,589 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $9.8M | 0.35% | 52,708 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.0M | 0.32% | 26,406 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $8.9M | 0.32% | 125,939 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.7M | 0.31% | 30,557 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.4M | 0.30% | 121,683 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $8.3M | 0.30% | 120,458 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $7.5M | 0.27% | 126,872 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.3M | 0.26% | 28,553 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $7.2M | 0.26% | 101,903 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $6.9M | 0.25% | 57,432 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.9M | 0.25% | 86,345 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.9M | 0.25% | 37,622 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $6.7M | 0.24% | 49,009 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.6M | 0.24% | 46,072 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.5M | 0.23% | 93,222 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.2M | 0.22% | 13,231 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.1M | 0.22% | 49,324 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $6.1M | 0.22% | 31,293 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $6.1M | 0.22% | 8,585 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.22% | 20,662 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $6.0M | 0.21% | 45,294 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.9M | 0.21% | 227,785 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.9M | 0.21% | 21,541 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $5.9M | 0.21% | 96,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.8M | 0.21% | 19,776 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $5.8M | 0.21% | 10,622 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.7M | 0.21% | 24,867 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $5.7M | 0.21% | 39,042 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $5.5M | 0.20% | 31,640 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.4M | 0.19% | 67,890 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.4M | 0.19% | 39,410 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $5.3M | 0.19% | 69,478 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.19% | 37,801 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $5.3M | 0.19% | 110,208 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.3M | 0.19% | 24,855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.2M | 0.19% | 36,888 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.2M | 0.19% | 6,608 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $5.2M | 0.19% | 7,792 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 0.18% | 13,203 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.18% | 40,924 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5.0M | 0.18% | 82,175 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.0M | 0.18% | 172,991 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.8M | 0.17% | 4,658 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.8M | 0.17% | 15,994 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.8M | 0.17% | 26,089 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $4.8M | 0.17% | 141,855 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.7M | 0.17% | 21,240 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $4.7M | 0.17% | 8,863 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.7M | 0.17% | 15,090 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $4.6M | 0.17% | 46,343 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $4.5M | 0.16% | 326,281 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.16% | 8,449 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.4M | 0.16% | 24,498 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.4M | 0.16% | 10,908 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.16% | 21,249 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $4.4M | 0.16% | 15,225 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.16% | 12,158 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.3M | 0.16% | 15,878 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.16% | 23,214 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $4.2M | 0.15% | 44,532 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $4.2M | 0.15% | 511,278 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.2M | 0.15% | 7,462 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $4.2M | 0.15% | 15,133 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $4.2M | 0.15% | 277,252 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.15% | 723 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.1M | 0.15% | 18,654 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.1M | 0.15% | 169,129 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.15% | 25,731 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $4.1M | 0.15% | 41,332 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.1M | 0.15% | 7,708 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.15% | 17,386 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.0M | 0.14% | 216,617 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $4.0M | 0.14% | 266,115 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $4.0M | 0.14% | 258,617 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.14% | 40,794 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.0M | 0.14% | 91,491 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.0M | 0.14% | 56,901 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.14% | 12,570 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.8M | 0.14% | 34,417 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.14% | 4,963 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.8M | 0.14% | 13,133 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.8M | 0.14% | 32,949 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.8M | 0.14% | 40,249 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.7M | 0.13% | 40,676 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.13% | 40,971 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $3.7M | 0.13% | 1,221,439 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $3.7M | 0.13% | 60,389 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.7M | 0.13% | 13,730 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.7M | 0.13% | 16,704 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.6M | 0.13% | 9,378 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $3.6M | 0.13% | 106,855 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $3.6M | 0.13% | 33,458 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $3.5M | 0.13% | 57,477 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.5M | 0.13% | 16,803 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $3.5M | 0.13% | 158,860 | Common | NONE |
| 759530108 | RELX | RELX PLC | $3.5M | 0.13% | 64,537 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.5M | 0.13% | 17,077 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $3.4M | 0.12% | 4,677 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $3.4M | 0.12% | 6,981 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.4M | 0.12% | 36,950 | Common | NONE |
| 244199105 | DE | DEERE & CO | $3.3M | 0.12% | 6,570 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.12% | 8,418 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.12% | 29,050 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.3M | 0.12% | 13,310 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $3.3M | 0.12% | 3,949 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3.3M | 0.12% | 11,621 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $3.2M | 0.11% | 24,495 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.11% | 13,062 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.1M | 0.11% | 10,994 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $3.0M | 0.11% | 397,602 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.0M | 0.11% | 24,267 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $3.0M | 0.11% | 65,787 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $3.0M | 0.11% | 40,684 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.9M | 0.11% | 12,367 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.11% | 29,636 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $2.9M | 0.11% | 60,290 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $2.9M | 0.10% | 63,670 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.9M | 0.10% | 80,095 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.8M | 0.10% | 151,718 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.8M | 0.10% | 31,285 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.10% | 33,087 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2.8M | 0.10% | 58,447 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.7M | 0.10% | 20,537 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.7M | 0.10% | 36,820 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.10% | 16,232 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $2.7M | 0.10% | 36,107 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.7M | 0.10% | 29,928 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.7M | 0.10% | 11,709 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.10% | 6,086 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $2.6M | 0.09% | 35,549 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.09% | 12,095 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.6M | 0.09% | 24,807 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $2.6M | 0.09% | 46,683 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.6M | 0.09% | 25,034 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.5M | 0.09% | 12,882 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.5M | 0.09% | 44,603 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $2.5M | 0.09% | 30,642 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $2.5M | 0.09% | 108,303 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.5M | 0.09% | 8,067 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL QUE | $2.5M | 0.09% | 22,807 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.5M | 0.09% | 3,610 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.5M | 0.09% | 2,391 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $2.5M | 0.09% | 63,089 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.09% | 39,891 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $2.5M | 0.09% | 173,457 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.4M | 0.09% | 4,878 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $2.4M | 0.09% | 171,595 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.4M | 0.09% | 5,250 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $2.4M | 0.09% | 15,785 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.4M | 0.09% | 4,724 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.09% | 13,115 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.09% | 6,261 | Common | NONE |
| 80105N105 | SNY | SANOFI | $2.4M | 0.09% | 49,430 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $2.4M | 0.09% | 62,082 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $2.4M | 0.09% | 428,572 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.4M | 0.09% | 6,666 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.4M | 0.09% | 74,198 | Common | NONE |
| 337738108 | FISV | FISERV INC | $2.4M | 0.08% | 13,688 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.3M | 0.08% | 4,608 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.3M | 0.08% | 34,918 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.3M | 0.08% | 33,374 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $2.3M | 0.08% | 48,845 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.3M | 0.08% | 5,105 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $2.3M | 0.08% | 219,530 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.08% | 10,211 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $2.2M | 0.08% | 101,819 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.2M | 0.08% | 2,788 | Common | NONE |
| 81141R100 | SE | SEA LTD | $2.2M | 0.08% | 13,800 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $2.2M | 0.08% | 11,413 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.2M | 0.08% | 8,988 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.08% | 24,531 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $2.2M | 0.08% | 30,582 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.2M | 0.08% | 38,490 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.1M | 0.08% | 12,322 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.1M | 0.08% | 4,000 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.1M | 0.08% | 45,686 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $2.1M | 0.08% | 23,012 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.1M | 0.08% | 25,292 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.1M | 0.08% | 23,412 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.1M | 0.07% | 7,543 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.1M | 0.07% | 8,818 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.1M | 0.07% | 6,035 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 0.07% | 35,161 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $2.0M | 0.07% | 7,379 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.07% | 6,604 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.07% | 3,759 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.07% | 32,058 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.07% | 13,459 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $2.0M | 0.07% | 22,259 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.0M | 0.07% | 7,023 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.0M | 0.07% | 18,829 | Common | NONE |
| G3323L100 | FN | FABRINET | $2.0M | 0.07% | 6,741 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.07% | 10,203 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $2.0M | 0.07% | 127,721 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.0M | 0.07% | 2,203 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.0M | 0.07% | 12,606 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.0M | 0.07% | 6,090 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.07% | 14,740 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.0M | 0.07% | 16,324 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.07% | 21,410 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.9M | 0.07% | 6,076 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.9M | 0.07% | 28,823 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.9M | 0.07% | 42,695 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.07% | 5,817 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.9M | 0.07% | 14,474 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.9M | 0.07% | 515 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $1.9M | 0.07% | 65,104 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.9M | 0.07% | 16,144 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $1.9M | 0.07% | 126,094 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.9M | 0.07% | 17,757 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.8M | 0.07% | 32,720 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.8M | 0.07% | 77,257 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.07% | 7,458 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $1.8M | 0.07% | 19,241 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.8M | 0.07% | 24,518 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.8M | 0.07% | 11,906 | Common | NONE |
| 830879102 | SKYW | SKYWEST INC | $1.8M | 0.07% | 17,543 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.06% | 107,109 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.06% | 4,748 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.06% | 7,841 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.06% | 35,949 | Common | NONE |
| 75281A109 | RRC | RANGE RES CORP | $1.8M | 0.06% | 43,428 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.06% | 53,991 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.8M | 0.06% | 959 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $1.8M | 0.06% | 20,414 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.7M | 0.06% | 55,413 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $1.7M | 0.06% | 8,647 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.7M | 0.06% | 6,478 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1.7M | 0.06% | 37,790 | Common | NONE |
| 902788108 | UMBF | UMB FINL CORP | $1.7M | 0.06% | 16,431 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.06% | 10,942 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.06% | 23,571 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.7M | 0.06% | 76,958 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.7M | 0.06% | 94,962 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.7M | 0.06% | 4,090 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.06% | 6,449 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.06% | 10,682 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.06% | 29,356 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $1.7M | 0.06% | 8,910 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.7M | 0.06% | 9,954 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.06% | 6,427 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $1.7M | 0.06% | 105,902 | Common | NONE |
| 686330101 | IX | ORIX CORP | $1.6M | 0.06% | 73,134 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.06% | 15,482 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $1.6M | 0.06% | 248,314 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.6M | 0.06% | 22,767 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $1.6M | 0.06% | 5,194 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.06% | 19,982 | Common | NONE |
| H01301128 | ALC | ALCON AG | $1.6M | 0.06% | 18,476 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $1.6M | 0.06% | 497,253 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.06% | 37,249 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.06% | 20,331 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $1.6M | 0.06% | 79,728 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.06% | 37,159 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.6M | 0.06% | 5,472 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.6M | 0.06% | 19,789 | Common | NONE |
| 46435G268 | SMMD | ISHARES TR | $1.6M | 0.06% | 23,172 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.6M | 0.06% | 6,319 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.6M | 0.06% | 10,431 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.6M | 0.06% | 30,150 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.5M | 0.06% | 27,926 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $1.5M | 0.06% | 2,805 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.5M | 0.06% | 9,380 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.5M | 0.06% | 4,893 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.5M | 0.06% | 19,833 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.5M | 0.06% | 14,781 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 0.06% | 15,193 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.06% | 8,666 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.06% | 4,100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.5M | 0.05% | 51,444 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.05% | 3,019 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.5M | 0.05% | 5,135 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.5M | 0.05% | 4,988 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.05% | 5,807 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $1.5M | 0.05% | 80,845 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 48,916 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $1.5M | 0.05% | 967 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $1.5M | 0.05% | 33,237 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $1.5M | 0.05% | 29,392 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.05% | 2 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $1.5M | 0.05% | 8,079 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.05% | 8,329 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $1.4M | 0.05% | 199,679 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.4M | 0.05% | 8,210 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.4M | 0.05% | 9,203 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.05% | 19,409 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.05% | 7,992 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $1.4M | 0.05% | 14,721 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 20,826 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.05% | 58,700 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.05% | 12,995 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $1.4M | 0.05% | 7,106 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $1.4M | 0.05% | 335,925 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.05% | 4,346 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.4M | 0.05% | 19,824 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.05% | 5,614 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $1.4M | 0.05% | 2,441 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $1.4M | 0.05% | 9,948 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.05% | 11,846 | Common | NONE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1.4M | 0.05% | 17,560 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.4M | 0.05% | 8,304 | Common | NONE |
| 983793100 | XPO | XPO INC | $1.4M | 0.05% | 11,014 | Common | NONE |
| 01741R102 | ATI | ATI INC | $1.4M | 0.05% | 16,011 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $1.4M | 0.05% | 54,845 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.4M | 0.05% | 7,173 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.4M | 0.05% | 11,182 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.4M | 0.05% | 10,564 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $1.4M | 0.05% | 10,793 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.4M | 0.05% | 9,472 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.05% | 66,472 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $1.4M | 0.05% | 3,335 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.05% | 4,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.05% | 3,094 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.3M | 0.05% | 1,297 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $1.3M | 0.05% | 48,982 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.3M | 0.05% | 15,185 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $1.3M | 0.05% | 5,879 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $1.3M | 0.05% | 52,682 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $1.3M | 0.05% | 5,660 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.3M | 0.05% | 2,566 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.3M | 0.05% | 9,826 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.05% | 1,726 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.3M | 0.05% | 3,156 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.3M | 0.05% | 24,787 | Common | NONE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $1.3M | 0.05% | 47,308 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.3M | 0.05% | 30,906 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.05% | 2,237 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $1.3M | 0.05% | 10,001 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.3M | 0.05% | 18,446 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.05% | 21,515 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $1.3M | 0.05% | 120,880 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.2M | 0.04% | 9,795 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 44,541 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.2M | 0.04% | 5,272 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $1.2M | 0.04% | 13,945 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.2M | 0.04% | 13,675 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.04% | 14,504 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.2M | 0.04% | 8,859 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.2M | 0.04% | 4,076 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.04% | 21,208 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $1.2M | 0.04% | 12,989 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.04% | 7,553 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $1.2M | 0.04% | 42,797 | Common | NONE |
| 055622104 | BP | BP PLC | $1.2M | 0.04% | 41,165 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.04% | 11,561 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.2M | 0.04% | 4,559 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $1.2M | 0.04% | 10,312 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.04% | 2,888 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.2M | 0.04% | 27,708 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.2M | 0.04% | 9,472 | Common | NONE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $1.2M | 0.04% | 32,529 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 11,866 | Common | NONE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $1.2M | 0.04% | 62,534 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.04% | 6,168 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.04% | 24,351 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.04% | 11,383 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.04% | 22,888 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $1.2M | 0.04% | 45,161 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.2M | 0.04% | 8,396 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1.2M | 0.04% | 2,079 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.2M | 0.04% | 11,522 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $1.2M | 0.04% | 11,246 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.04% | 5,391 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.2M | 0.04% | 2,169 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.2M | 0.04% | 9,784 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $1.2M | 0.04% | 16,211 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $1.2M | 0.04% | 9,240 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.2M | 0.04% | 16,019 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.2M | 0.04% | 10,891 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.2M | 0.04% | 14,955 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $1.2M | 0.04% | 14,351 | Common | NONE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.2M | 0.04% | 9,930 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.2M | 0.04% | 13,944 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $1.2M | 0.04% | 5,969 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.2M | 0.04% | 11,035 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.04% | 5,280 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $1.2M | 0.04% | 67,943 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.1M | 0.04% | 14,246 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.04% | 34,238 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.04% | 5,253 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.1M | 0.04% | 7,585 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.1M | 0.04% | 5,683 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $1.1M | 0.04% | 23,091 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $1.1M | 0.04% | 4,938 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.04% | 4,533 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.04% | 9,273 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.04% | 3,142 | Common | NONE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.04% | 8,363 | Common | NONE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $1.1M | 0.04% | 28,311 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.04% | 11,970 | Common | NONE |
| 267475101 | DY | DYCOM INDS INC | $1.1M | 0.04% | 4,492 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.1M | 0.04% | 8,807 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $1.1M | 0.04% | 12,495 | Common | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.1M | 0.04% | 9,894 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.1M | 0.04% | 2,024 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.1M | 0.04% | 10,504 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.04% | 8,825 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 42,601 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.1M | 0.04% | 2,769 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.04% | 6,233 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $1.1M | 0.04% | 8,098 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $1.1M | 0.04% | 13,920 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.1M | 0.04% | 34,536 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.04% | 19,656 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $1.1M | 0.04% | 18,526 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $1.1M | 0.04% | 4,580 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $1.1M | 0.04% | 19,263 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.1M | 0.04% | 4,157 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.1M | 0.04% | 16,684 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.1M | 0.04% | 13,592 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.04% | 2,596 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.1M | 0.04% | 14,614 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.1M | 0.04% | 14,204 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $1.1M | 0.04% | 8,068 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.04% | 6,455 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 43,944 | Common | NONE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.1M | 0.04% | 28,120 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.1M | 0.04% | 6,487 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1.1M | 0.04% | 5,920 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.04% | 2,004 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $1.1M | 0.04% | 8,118 | Common | NONE |
| 729132100 | PLXS | PLEXUS CORP | $1.0M | 0.04% | 7,754 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.0M | 0.04% | 3,360 | Common | NONE |
| 45857P806 | IHG | INTERCONTINENTAL HOTELS GROU | $1.0M | 0.04% | 9,064 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.0M | 0.04% | 5,345 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.0M | 0.04% | 10,507 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $1.0M | 0.04% | 9,868 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.0M | 0.04% | 9,390 | Common | NONE |
| 26874R108 | E | ENI S P A | $1.0M | 0.04% | 31,793 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $1.0M | 0.04% | 11,771 | Common | NONE |
| 12532H104 | GIB | CGI INC | $1.0M | 0.04% | 9,803 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $1.0M | 0.04% | 8,172 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.0M | 0.04% | 8,954 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.0M | 0.04% | 1,398 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.04% | 13,185 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.0M | 0.04% | 7,612 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.04% | 7,729 | Common | NONE |
| 345370860 | F | FORD MTR CO | $1.0M | 0.04% | 93,764 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $1.0M | 0.04% | 4,866 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $1.0M | 0.04% | 3,136 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $1.0M | 0.04% | 12,774 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.0M | 0.04% | 10,943 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.0M | 0.04% | 7,995 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.0M | 0.04% | 23,969 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.0M | 0.04% | 5,368 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.0M | 0.04% | 5,920 | Common | NONE |
| 217204106 | CPRT | COPART INC | $1.0M | 0.04% | 20,429 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.0M | 0.04% | 13,607 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $994,543 | 0.04% | 17,991 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $994,030 | 0.04% | 3,211 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $993,381 | 0.04% | 15,524 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $992,048 | 0.04% | 4,050 | Common | NONE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $991,892 | 0.04% | 6,430 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $991,162 | 0.04% | 3,432 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $990,480 | 0.04% | 24,111 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $990,397 | 0.04% | 4,492 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $982,741 | 0.04% | 22,812 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $979,440 | 0.04% | 20,982 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $979,397 | 0.04% | 5,389 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $978,190 | 0.04% | 25,708 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $965,213 | 0.03% | 12,392 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $963,420 | 0.03% | 7,473 | Common | NONE |
| 816851109 | SRE | SEMPRA | $963,113 | 0.03% | 12,711 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.