QUADRANT CAPITAL GROUP LLC — Q3 2025 13F-HR

← QUADRANT CAPITAL GROUP LLC

Q3 2025 · 13F-HR

QUADRANT CAPITAL GROUP LLCholdings as filed

Filed 2025-11-13 · accession 0001650717-25-000006

$3.08B

Reported value

2,674

Positions

2025-09-30

Period end

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The Brief · QUADRANT CAPITAL GROUP LLC · Q3 2025

AI · grounded in 13F

QUADRANT CAPITAL GROUP LLC established a new position in IVV valued at $155.1M. The fund also initiated new stakes in NVDA for $121.8M and AAPL for $120.1M. Additional new positions include MSFT at $106.1M and FNDX at $82.7M. Total assets under management stand at $3.1B across 2,674 positions.

Holdings as filed

First 500 of 2674

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$155.1M	5.04%	231,723	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$121.8M	3.96%	652,628	Common	NONE
037833100	AAPL	APPLE INC	$120.1M	3.90%	471,619	Common	NONE
594918104	MSFT	MICROSOFT CORP	$106.1M	3.45%	204,767	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$82.7M	2.69%	3,142,622	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$76.3M	2.48%	1,504,097	Common	NONE
02079K305	GOOGL	ALPHABET INC	$69.7M	2.27%	286,904	Common	NONE
46432F842	IEFA	ISHARES TR	$67.8M	2.20%	776,186	Common	NONE
023135106	AMZN	AMAZON COM INC	$59.4M	1.93%	270,698	Common	NONE
464287507	IJH	ISHARES TR	$45.1M	1.47%	691,076	Common	NONE
11135F101	AVGO	BROADCOM INC	$41.5M	1.35%	125,900	Common	NONE
30303M102	META	META PLATFORMS INC	$41.2M	1.34%	56,100	Common	NONE
88160R101	TSLA	TESLA INC	$33.7M	1.09%	75,737	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$32.9M	1.07%	213,918	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$27.3M	0.89%	97,784	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$27.1M	0.88%	86,048	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$26.4M	0.86%	52,454	Common	NONE
46434G103	IEMG	ISHARES INC	$25.2M	0.82%	381,941	Common	NONE
464287804	IJR	ISHARES TR	$21.8M	0.71%	183,366	Common	NONE
68389X105	ORCL	ORACLE CORP	$20.2M	0.66%	71,818	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$20.0M	0.65%	60,981	Common	NONE
437076102	HD	HOME DEPOT INC	$15.8M	0.51%	39,015	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.8M	0.51%	23,713	Common	NONE
92826C839	V	VISA INC	$15.8M	0.51%	46,221	Common	NONE
64110L106	NFLX	NETFLIX INC	$15.1M	0.49%	12,580	Common	NONE
532457108	LLY	ELI LILLY & CO	$14.2M	0.46%	18,674	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$14.0M	0.45%	75,309	Common	NONE
02079K107	GOOG	ALPHABET INC	$13.8M	0.45%	56,485	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$13.7M	0.44%	24,009	Common	NONE
931142103	WMT	WALMART INC	$13.5M	0.44%	130,931	Common	NONE
N07059210	ASML	ASML HOLDING N V	$12.9M	0.42%	13,293	Common	NONE
00287Y109	ABBV	ABBVIE INC	$12.6M	0.41%	54,347	Common	NONE
464287622	IWB	ISHARES TR	$12.3M	0.40%	33,568	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$11.5M	0.38%	102,379	Common	NONE
060505104	BAC	BANK AMERICA CORP	$11.5M	0.37%	222,502	Common	NONE
87612E106	TGT	TARGET CORP	$11.4M	0.37%	127,589	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$11.0M	0.36%	33,136	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$10.0M	0.33%	10,805	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$9.6M	0.31%	27,805	Common	NONE
713448108	PEP	PEPSICO INC	$8.8M	0.29%	62,971	Common	NONE
369604301	GE	GE AEROSPACE	$8.7M	0.28%	29,060	Common	NONE
803054204	SAP	SAP SE	$8.7M	0.28%	32,539	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$8.7M	0.28%	28,157	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$8.4M	0.27%	142,867	Common	NONE
17275R102	CSCO	CISCO SYS INC	$8.2M	0.27%	120,201	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$7.7M	0.25%	91,977	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$7.7M	0.25%	42,022	Common	NONE
66987V109	NVS	NOVARTIS AG	$7.7M	0.25%	59,694	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$7.6M	0.25%	12,329	Common	NONE
191216100	KO	COCA COLA CO	$7.4M	0.24%	111,245	Common	NONE
780259305	SHEL	SHELL PLC	$7.3M	0.24%	102,189	Common	NONE
58933Y105	MRK	MERCK & CO INC	$7.3M	0.24%	86,654	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$7.2M	0.24%	94,281	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$7.1M	0.23%	45,825	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$6.9M	0.23%	14,277	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$6.9M	0.22%	8,631	Common	NONE
907818108	UNP	UNION PAC CORP	$6.7M	0.22%	28,149	Common	NONE
002824100	ABT	ABBOTT LABS	$6.6M	0.21%	49,192	Common	NONE
75513E101	RTX	RTX CORPORATION	$6.5M	0.21%	38,985	Common	NONE
580135101	MCD	MCDONALDS CORP	$6.4M	0.21%	21,124	Common	NONE
835699307	SONY	SONY GROUP CORP	$6.4M	0.21%	221,624	Common	NONE
464287598	IWD	ISHARES TR	$6.4M	0.21%	31,293	Common	NONE
G54950103	LIN	LINDE PLC	$6.3M	0.21%	13,308	Common	NONE
149123101	CAT	CATERPILLAR INC	$6.3M	0.21%	13,243	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$6.2M	0.20%	38,260	Common	NONE
780087102	RY	ROYAL BK CDA	$6.2M	0.20%	41,911	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$6.1M	0.20%	37,603	Common	NONE
617446448	MS	MORGAN STANLEY	$6.0M	0.20%	38,049	Common	NONE
872540109	TJX	TJX COS INC NEW	$5.9M	0.19%	40,972	Common	NONE
464287648	IWO	ISHARES TR	$5.9M	0.19%	18,366	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$5.8M	0.19%	411,374	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$5.7M	0.18%	20,061	Common	NONE
254687106	DIS	DISNEY WALT CO	$5.6M	0.18%	49,074	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$5.6M	0.18%	349,910	Common	NONE
05964H105	SAN	BANCO SANTANDER S.A.	$5.5M	0.18%	528,608	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.5M	0.18%	41,055	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$5.5M	0.18%	28,627	Common	NONE
78468R523	BILS	SPDR SERIES TRUST	$5.4M	0.18%	54,680	Common	NONE
79466L302	CRM	SALESFORCE INC	$5.4M	0.18%	22,936	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$5.4M	0.18%	7,218	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$5.3M	0.17%	25,972	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$5.3M	0.17%	24,965	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$5.2M	0.17%	270,822	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$5.2M	0.17%	42,100	Common	NONE
82509L107	SHOP	SHOPIFY INC	$4.9M	0.16%	32,929	Common	NONE
00206R102	T	AT&T INC	$4.9M	0.16%	171,942	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$4.8M	0.16%	24,063	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$4.8M	0.16%	10,799	Common	NONE
36828A101	GEV	GE VERNOVA INC	$4.8M	0.16%	7,779	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$4.7M	0.15%	84,342	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$4.7M	0.15%	279,348	Common	NONE
456788108	INFY	INFOSYS LTD	$4.7M	0.15%	286,211	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$4.7M	0.15%	44,532	Common	NONE
G29183103	ETN	EATON CORP PLC	$4.6M	0.15%	12,390	Common	NONE
81762P102	NOW	SERVICENOW INC	$4.6M	0.15%	5,036	Common	NONE
031100100	AME	AMETEK INC	$4.6M	0.15%	24,550	Common	NONE
461202103	INTU	INTUIT	$4.5M	0.15%	6,618	Common	NONE
48241A105	KB	KB FINL GROUP INC	$4.5M	0.15%	54,346	Common	NONE
172908105	CTAS	CINTAS CORP	$4.4M	0.14%	21,510	Common	NONE
H42097107	UBS	UBS GROUP AG	$4.4M	0.14%	107,440	Common	NONE
717081103	PFE	PFIZER INC	$4.4M	0.14%	172,184	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$4.3M	0.14%	8,852	Common	NONE
747525103	QCOM	QUALCOMM INC	$4.3M	0.14%	26,086	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.3M	0.14%	17,545	Common	NONE
031162100	AMGN	AMGEN INC	$4.2M	0.14%	14,824	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.2M	0.14%	8,562	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$4.1M	0.13%	15,930	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$4.1M	0.13%	372,012	Common	NONE
548661107	LOW	LOWES COS INC	$4.1M	0.13%	16,366	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.1M	0.13%	24,525	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$4.0M	0.13%	21,963	Common	NONE
904767704	—	UNILEVER PLC	$4.0M	0.13%	67,002	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$4.0M	0.13%	22,200	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$4.0M	0.13%	52,460	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.0M	0.13%	732	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.0M	0.13%	40,337	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.9M	0.13%	41,261	Common	NONE
464287499	IWR	ISHARES TR	$3.9M	0.13%	40,476	Common	NONE
464288240	ACWX	ISHARES TR	$3.9M	0.13%	60,051	Common	NONE
235851102	DHR	DANAHER CORPORATION	$3.8M	0.13%	19,401	Common	NONE
97651M109	WIT	WIPRO LTD	$3.8M	0.12%	1,454,573	Common	NONE
H1467J104	CB	CHUBB LIMITED	$3.8M	0.12%	13,390	Common	NONE
088606108	BHP	BHP GROUP LTD	$3.7M	0.12%	67,150	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$3.7M	0.12%	33,402	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$3.7M	0.12%	25,388	Common	NONE
097023105	BA	BOEING CO	$3.7M	0.12%	17,075	Common	NONE
438516106	HON	HONEYWELL INTL INC	$3.6M	0.12%	17,212	Common	NONE
58155Q103	MCK	MCKESSON CORP	$3.6M	0.12%	4,686	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.6M	0.12%	12,312	Common	NONE
464287226	AGG	ISHARES TR	$3.6M	0.12%	35,688	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$3.6M	0.12%	153,093	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$3.5M	0.11%	14,096	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$3.5M	0.11%	17,089	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$3.5M	0.11%	4,978	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.5M	0.11%	13,303	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$3.4M	0.11%	57,405	Common	NONE
N3167Y103	RACE	FERRARI N V	$3.4M	0.11%	6,987	Common	NONE
464288257	ACWI	ISHARES TR	$3.4M	0.11%	24,491	Common	NONE
74340W103	PLD	PROLOGIS INC.	$3.4M	0.11%	29,453	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$3.3M	0.11%	31,067	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.3M	0.11%	27,004	Common	NONE
693483109	PKX	POSCO HOLDINGS INC	$3.2M	0.10%	65,262	Common	NONE
902973304	USB	US BANCORP DEL	$3.2M	0.10%	66,378	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$3.2M	0.10%	10,916	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$3.2M	0.10%	60,126	Common	NONE
464287457	SHY	ISHARES TR	$3.2M	0.10%	38,325	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.2M	0.10%	72,341	Common	NONE
863667101	SYK	STRYKER CORPORATION	$3.2M	0.10%	8,557	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.2M	0.10%	32,300	Common	NONE
06738E204	BCS	BARCLAYS PLC	$3.1M	0.10%	152,351	Common	NONE
872590104	TMUS	T-MOBILE US INC	$3.1M	0.10%	13,101	Common	NONE
172967424	C	CITIGROUP INC	$3.1M	0.10%	30,862	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$3.1M	0.10%	16,081	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.1M	0.10%	3,750	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$3.1M	0.10%	32,376	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$3.1M	0.10%	97,680	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$3.0M	0.10%	12,288	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$3.0M	0.10%	46,683	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$3.0M	0.10%	11,012	Common	NONE
244199105	DE	DEERE & CO	$3.0M	0.10%	6,553	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$3.0M	0.10%	22,807	Common	NONE
13321L108	CCJ	CAMECO CORP	$3.0M	0.10%	35,308	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$2.9M	0.10%	36,820	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$2.9M	0.10%	15,724	Common	NONE
759530108	RELX	RELX PLC	$2.9M	0.09%	60,881	Common	NONE
464287655	IWM	ISHARES TR	$2.9M	0.09%	11,980	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$2.9M	0.09%	432,007	Common	NONE
855244109	SBUX	STARBUCKS CORP	$2.9M	0.09%	33,859	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$2.8M	0.09%	9,697	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$2.8M	0.09%	3,968	Common	NONE
95040Q104	WELL	WELLTOWER INC	$2.8M	0.09%	15,878	Common	NONE
09290D101	BLK	BLACKROCK INC	$2.8M	0.09%	2,418	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$2.8M	0.09%	3,718	Common	NONE
722304102	PDD	PDD HOLDINGS INC	$2.8M	0.09%	21,236	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$2.8M	0.09%	64,263	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.8M	0.09%	13,810	Common	NONE
456837103	ING	ING GROEP N.V.	$2.8M	0.09%	105,796	Common	NONE
464287473	IWS	ISHARES TR	$2.8M	0.09%	19,726	Common	NONE
46434G863	ESGE	ISHARES INC	$2.7M	0.09%	63,089	Common	NONE
11271J107	BN	BROOKFIELD CORP	$2.7M	0.09%	39,891	Common	NONE
756109104	O	REALTY INCOME CORP	$2.7M	0.09%	43,805	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$2.7M	0.09%	6,248	Common	NONE
056752108	BIDU	BAIDU INC	$2.6M	0.09%	20,039	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$2.6M	0.09%	106,001	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.6M	0.09%	43,893	Common	NONE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$2.6M	0.09%	8,125	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$2.6M	0.09%	4,036	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$2.6M	0.08%	35,799	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$2.6M	0.08%	6,147	Common	NONE
458140100	INTC	INTEL CORP	$2.6M	0.08%	77,293	Common	NONE
00724F101	ADBE	ADOBE INC	$2.6M	0.08%	7,337	Common	NONE
842587107	SO	SOUTHERN CO	$2.6M	0.08%	26,945	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.6M	0.08%	15,154	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.5M	0.08%	5,521	Common	NONE
910873405	UMC	UNITED MICROELECTRONICS CORP	$2.5M	0.08%	332,605	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$2.5M	0.08%	27,299	Common	NONE
92763W103	VIPS	VIPSHOP HLDGS LTD	$2.5M	0.08%	126,881	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$2.5M	0.08%	22,274	Common	NONE
81141R100	SE	SEA LTD	$2.5M	0.08%	13,867	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$2.5M	0.08%	49,014	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$2.5M	0.08%	173,525	Common	NONE
29444U700	EQIX	EQUINIX INC	$2.5M	0.08%	3,133	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$2.4M	0.08%	30,601	Common	NONE
98978V103	ZTS	ZOETIS INC	$2.4M	0.08%	16,409	Common	NONE
G3323L100	FN	FABRINET	$2.4M	0.08%	6,581	Common	NONE
89677Q107	TCOM	TRIP COM GROUP LTD	$2.4M	0.08%	31,896	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$2.4M	0.08%	11,356	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.3M	0.08%	6,682	Common	NONE
482480100	KLAC	KLA CORP	$2.3M	0.08%	2,176	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$2.3M	0.08%	37,523	Common	NONE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$2.3M	0.08%	318,807	Common	NONE
615369105	MCO	MOODYS CORP	$2.3M	0.08%	4,899	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$2.3M	0.08%	65,539	Common	NONE
871607107	SNPS	SYNOPSYS INC	$2.3M	0.07%	4,670	Common	NONE
09260D107	BX	BLACKSTONE INC	$2.3M	0.07%	13,425	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.3M	0.07%	4,644	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$2.3M	0.07%	9,588	Common	NONE
62482R107	07WA	MR COOPER GROUP INC	$2.3M	0.07%	10,732	Common	NONE
125523100	CI	THE CIGNA GROUP	$2.3M	0.07%	7,834	Common	NONE
654106103	NKE	NIKE INC	$2.3M	0.07%	32,278	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.2M	0.07%	23,719	Common	NONE
278642103	EBAY	EBAY INC.	$2.2M	0.07%	24,617	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.2M	0.07%	5,675	Common	NONE
053332102	AZO	AUTOZONE INC	$2.2M	0.07%	518	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$2.2M	0.07%	20,351	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$2.2M	0.07%	10,039	Common	NONE
78440P306	SKM	SK TELECOM CO LTD	$2.2M	0.07%	101,981	Common	NONE
464287465	EFA	ISHARES TR	$2.2M	0.07%	23,419	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$2.2M	0.07%	9,895	Common	NONE
431571108	9HI	HILLENBRAND INC	$2.2M	0.07%	79,728	Common	NONE
464287630	IWN	ISHARES TR	$2.1M	0.07%	12,107	Common	NONE
370334104	GIS	GENERAL MLS INC	$2.1M	0.07%	42,028	Common	NONE
833635105	SQM	SOCIEDAD QUIMICA Y MINERA DE	$2.1M	0.07%	49,235	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$2.1M	0.07%	6,106	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$2.1M	0.07%	8,956	Common	NONE
98980A105	ZTO	ZTO EXPRESS CAYMAN INC	$2.1M	0.07%	109,272	Common	NONE
464288273	SCZ	ISHARES TR	$2.1M	0.07%	27,112	Common	NONE
04016X101	ARGX	ARGENX SE	$2.1M	0.07%	2,804	Common	NONE
171779309	CIEN	CIENA CORP	$2.1M	0.07%	14,197	Common	NONE
12572Q105	CME	CME GROUP INC	$2.1M	0.07%	7,618	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.0M	0.07%	8,897	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.0M	0.07%	6,204	Common	NONE
87612G101	TRGP	TARGA RES CORP	$2.0M	0.07%	12,135	Common	NONE
45867G101	IDCC	INTERDIGITAL INC	$2.0M	0.07%	5,880	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$2.0M	0.07%	6,544	Common	NONE
337738108	FISV	FISERV INC	$2.0M	0.07%	15,659	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$2.0M	0.07%	4,037	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$2.0M	0.07%	10,735	Common	NONE
866796105	SLF	SUN LIFE FINANCIAL INC.	$2.0M	0.07%	33,432	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.0M	0.07%	3,568	Common	NONE
25746U109	D	DOMINION ENERGY INC	$2.0M	0.07%	32,741	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$2.0M	0.07%	4,770	Common	NONE
92840M102	VST	VISTRA CORP	$2.0M	0.06%	10,195	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$2.0M	0.06%	30,158	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$2.0M	0.06%	77,047	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$2.0M	0.06%	4,777	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$2.0M	0.06%	27,767	Common	NONE
902788108	UMBF	UMB FINL CORP	$2.0M	0.06%	16,560	Common	NONE
291011104	EMR	EMERSON ELEC CO	$2.0M	0.06%	14,901	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$1.9M	0.06%	8,941	Common	NONE
45841N107	IBKR	INTERACTIVE BROKERS GROUP IN	$1.9M	0.06%	28,204	Common	NONE
969457100	WMB	WILLIAMS COS INC	$1.9M	0.06%	30,562	Common	NONE
126408103	CSX	CSX CORP	$1.9M	0.06%	54,358	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$1.9M	0.06%	35,582	Common	NONE
29250N105	ENB	ENBRIDGE INC	$1.9M	0.06%	38,198	Common	NONE
686330101	IX	ORIX CORP	$1.9M	0.06%	73,134	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.06%	23,807	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.06%	3,097	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$1.9M	0.06%	60,531	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.9M	0.06%	15,649	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.9M	0.06%	15,398	Common	NONE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.9M	0.06%	108,114	Common	NONE
22266T109	CPNG	COUPANG INC	$1.9M	0.06%	57,787	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.9M	0.06%	3,730	Common	NONE
G0403H108	AON	AON PLC	$1.9M	0.06%	5,216	Common	NONE
31428X106	FDX	FEDEX CORP	$1.9M	0.06%	7,884	Common	NONE
231021106	CMI	CUMMINS INC	$1.9M	0.06%	4,389	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.8M	0.06%	19,450	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.8M	0.06%	5,412	Common	NONE
23331A109	DHI	D R HORTON INC	$1.8M	0.06%	10,720	Common	NONE
88579Y101	MMM	3M CO	$1.8M	0.06%	11,690	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.8M	0.06%	6,478	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$1.8M	0.06%	248,707	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.8M	0.06%	7,351	Common	NONE
761152107	RMD	RESMED INC	$1.8M	0.06%	6,497	Common	NONE
136385101	CNQ	CANADIAN NAT RES LTD	$1.8M	0.06%	55,544	Common	NONE
830879102	SKYW	SKYWEST INC	$1.8M	0.06%	17,543	Common	NONE
82706C108	SIMO	SILICON MOTION TECHNOLOGY CO	$1.8M	0.06%	18,581	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$1.8M	0.06%	5,858	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1.8M	0.06%	38,010	Common	NONE
25809K105	DASH	DOORDASH INC	$1.8M	0.06%	6,452	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$1.8M	0.06%	56,829	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$1.8M	0.06%	6,959	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$1.7M	0.06%	5,693	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.7M	0.06%	10,312	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$1.7M	0.06%	15,584	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$1.7M	0.06%	37,409	Common	NONE
37733W204	GSK	GSK PLC	$1.7M	0.06%	39,600	Common	NONE
29362U104	ENTG	ENTEGRIS INC	$1.7M	0.06%	18,458	Common	NONE
801056102	SANM	SANMINA CORPORATION	$1.7M	0.06%	14,738	Common	NONE
75281A109	RRC	RANGE RES CORP	$1.7M	0.06%	45,069	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$1.7M	0.05%	6,500	Common	NONE
46435G268	SMMD	ISHARES TR	$1.7M	0.05%	22,826	Common	NONE
001055102	AFL	AFLAC INC	$1.7M	0.05%	14,958	Common	NONE
911363109	URI	UNITED RENTALS INC	$1.7M	0.05%	1,740	Common	NONE
45073V108	ITT	ITT INC	$1.6M	0.05%	9,220	Common	NONE
0076CA104	AEG	AEGON LTD	$1.6M	0.05%	205,308	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.6M	0.05%	8,076	Common	NONE
59156R108	MET	METLIFE INC	$1.6M	0.05%	19,879	Common	NONE
344419106	FMX	FOMENTO ECONOMICO MEXICANO S	$1.6M	0.05%	16,589	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.6M	0.05%	7,123	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$1.6M	0.05%	94,962	Common	NONE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$1.6M	0.05%	3,355	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.6M	0.05%	8,666	Common	NONE
45784P101	PODD	INSULET CORP	$1.6M	0.05%	5,222	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$1.6M	0.05%	27,013	Common	NONE
03073E105	COR	CENCORA INC	$1.6M	0.05%	5,146	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.6M	0.05%	65,313	Common	NONE
26875P101	EOG	EOG RES INC	$1.6M	0.05%	14,291	Common	NONE
453038408	IMO	IMPERIAL OIL LTD	$1.6M	0.05%	17,560	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$1.6M	0.05%	28,319	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.05%	11,204	Common	NONE
74624M102	P	PURE STORAGE INC	$1.6M	0.05%	18,951	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1.6M	0.05%	8,229	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$1.6M	0.05%	47,059	Common	NONE
464287309	IVW	ISHARES TR	$1.6M	0.05%	12,995	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$1.6M	0.05%	18,556	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.6M	0.05%	8,304	Common	NONE
020002101	ALL	ALLSTATE CORP	$1.5M	0.05%	7,183	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.5M	0.05%	14,789	Common	NONE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.05%	20,365	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$1.5M	0.05%	19,641	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.5M	0.05%	336,133	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$1.5M	0.05%	11,887	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.5M	0.05%	5,275	Common	NONE
296315104	ESE	ESCO TECHNOLOGIES INC	$1.5M	0.05%	7,173	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$1.5M	0.05%	2	Common	NONE
099724106	BWA	BORGWARNER INC	$1.5M	0.05%	34,292	Common	NONE
55336V100	MPLX	MPLX LP	$1.5M	0.05%	30,150	Common	NONE
501044101	KR	KROGER CO	$1.5M	0.05%	22,274	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$1.5M	0.05%	53,195	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.05%	3,094	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$1.5M	0.05%	7,558	Common	NONE
025932104	AFG	AMERICAN FINL GROUP INC OHIO	$1.5M	0.05%	10,117	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.5M	0.05%	21,977	Common	NONE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.05%	2,599	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.5M	0.05%	19,697	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.05%	32,472	Common	NONE
682680103	OKE	ONEOK INC NEW	$1.5M	0.05%	20,044	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.05%	17,760	Common	NONE
88034P109	TME	TENCENT MUSIC ENTMT GROUP	$1.5M	0.05%	62,417	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$1.5M	0.05%	5,719	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$1.5M	0.05%	10,798	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.5M	0.05%	37,018	Common	NONE
983793100	XPO	XPO INC	$1.4M	0.05%	11,206	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$1.4M	0.05%	8,377	Common	NONE
767204100	RIO	RIO TINTO PLC	$1.4M	0.05%	21,813	Common	NONE
670346105	NUE	NUCOR CORP	$1.4M	0.05%	10,598	Common	NONE
G25508105	CRH	CRH PLC	$1.4M	0.05%	11,967	Common	NONE
303250104	FICO	FAIR ISAAC CORP	$1.4M	0.05%	957	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$1.4M	0.05%	11,515	Common	NONE
Y2573F102	FLEX	FLEX LTD	$1.4M	0.05%	24,664	Common	NONE
02390A101	AMX	AMERICA MOVIL SAB DE CV	$1.4M	0.05%	68,057	Common	NONE
90353W103	UI	UBIQUITI INC	$1.4M	0.05%	2,158	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$1.4M	0.05%	8,979	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.4M	0.05%	23,455	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$1.4M	0.05%	31,203	Common	NONE
55261F104	MTB	M & T BK CORP	$1.4M	0.05%	7,029	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.4M	0.05%	48,925	Common	NONE
313855108	FSS	FEDERAL SIGNAL CORP	$1.4M	0.05%	11,640	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$1.4M	0.04%	80,845	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$1.4M	0.04%	23,020	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$1.4M	0.04%	2,169	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.4M	0.04%	34,799	Common	NONE
759509102	RS	RELIANCE INC	$1.4M	0.04%	4,850	Common	NONE
464287101	OEF	ISHARES TR	$1.4M	0.04%	4,076	Common	NONE
464287614	IWF	ISHARES TR	$1.4M	0.04%	2,888	Common	NONE
H01301128	ALC	ALCON AG	$1.3M	0.04%	18,052	Common	NONE
884903808	TRI4EUR	THOMSON REUTERS CORP	$1.3M	0.04%	8,647	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.3M	0.04%	5,272	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.3M	0.04%	2,576	Common	NONE
857477103	STT	STATE STR CORP	$1.3M	0.04%	11,411	Common	NONE
218352102	CORT	CORCEPT THERAPEUTICS INC	$1.3M	0.04%	15,907	Common	NONE
29446M102	EQNR	EQUINOR ASA	$1.3M	0.04%	53,978	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$1.3M	0.04%	44,382	Common	NONE
278865100	ECL	ECOLAB INC	$1.3M	0.04%	4,787	Common	NONE
142339100	CSL	CARLISLE COS INC	$1.3M	0.04%	3,985	Common	NONE
267475101	DY	DYCOM INDS INC	$1.3M	0.04%	4,490	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$1.3M	0.04%	13,968	Common	NONE
48251W104	KKR	KKR & CO INC	$1.3M	0.04%	9,992	Common	NONE
G3922B107	G	GENPACT LIMITED	$1.3M	0.04%	30,946	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$1.3M	0.04%	2,026	Common	NONE
40434L105	HPQ	HP INC	$1.3M	0.04%	47,494	Common	NONE
89055F103	BLD	TOPBUILD CORP	$1.3M	0.04%	3,308	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.3M	0.04%	12,777	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.3M	0.04%	1,403	Common	NONE
526107107	LII	LENNOX INTL INC	$1.3M	0.04%	2,438	Common	NONE
858119100	STLD	STEEL DYNAMICS INC	$1.3M	0.04%	9,233	Common	NONE
537008104	LFUS	LITTELFUSE INC	$1.3M	0.04%	4,965	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$1.3M	0.04%	8,116	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$1.3M	0.04%	24,380	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.3M	0.04%	6,220	Common	NONE
718546104	PSX	PHILLIPS 66	$1.3M	0.04%	9,277	Common	NONE
01741R102	ATI	ATI INC	$1.3M	0.04%	15,484	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$1.3M	0.04%	4,208	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$1.3M	0.04%	8,085	Common	NONE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$1.2M	0.04%	11,998	Common	NONE
631103108	NDAQ	NASDAQ INC	$1.2M	0.04%	14,032	Common	NONE
74935Q107	RBA	RB GLOBAL INC	$1.2M	0.04%	11,423	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$1.2M	0.04%	7,515	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$1.2M	0.04%	931	Common	NONE
674599105	OXY	OCCIDENTAL PETE CORP	$1.2M	0.04%	25,863	Common	NONE
50202M102	LI	LI AUTO INC	$1.2M	0.04%	48,136	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.2M	0.04%	10,809	Common	NONE
98419M100	XYL	XYLEM INC	$1.2M	0.04%	8,213	Common	NONE
H2906T109	GRMN	GARMIN LTD	$1.2M	0.04%	4,917	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.2M	0.04%	5,658	Common	NONE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.2M	0.04%	4,631	Common	NONE
04010E109	AGX	ARGAN INC	$1.2M	0.04%	4,470	Common	NONE
34959E109	FTNT	FORTINET INC	$1.2M	0.04%	14,291	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$1.2M	0.04%	9,782	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.2M	0.04%	19,609	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.2M	0.04%	16,800	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$1.2M	0.04%	2,605	Common	NONE
09062X103	BIIB	BIOGEN INC	$1.2M	0.04%	8,528	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$1.2M	0.04%	28,536	Common	NONE
80105N105	SNY	SANOFI SA	$1.2M	0.04%	25,236	Common	NONE
384802104	GWW	GRAINGER W W INC	$1.2M	0.04%	1,246	Common	NONE
410867105	THG	HANOVER INS GROUP INC	$1.2M	0.04%	6,533	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.2M	0.04%	5,187	Common	NONE
55354G100	MSCI	MSCI INC	$1.2M	0.04%	2,079	Common	NONE
26884L109	EQT	EQT CORP	$1.2M	0.04%	21,579	Common	NONE
97650W108	WTFC	WINTRUST FINL CORP	$1.2M	0.04%	8,831	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.2M	0.04%	14,977	Common	NONE
778296103	ROST	ROSS STORES INC	$1.2M	0.04%	7,617	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.2M	0.04%	8,258	Common	NONE
651639106	NEM	NEWMONT CORP	$1.2M	0.04%	13,737	Common	NONE
233331107	DTE	DTE ENERGY CO	$1.2M	0.04%	8,144	Common	NONE
351858105	FNV	FRANCO NEV CORP	$1.2M	0.04%	5,165	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$1.2M	0.04%	41,251	Common	NONE
466313103	JBL	JABIL INC	$1.1M	0.04%	5,274	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.1M	0.04%	27,620	Common	NONE
36118L106	FUTU	FUTU HLDGS LTD	$1.1M	0.04%	6,539	Common	NONE
366651107	IT	GARTNER INC	$1.1M	0.04%	4,324	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.1M	0.04%	6,484	Common	NONE
008492100	ADC	AGREE RLTY CORP	$1.1M	0.04%	15,958	Common	NONE
808524789	FNDB	SCHWAB STRATEGIC TR	$1.1M	0.04%	43,944	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$1.1M	0.04%	6,540	Common	NONE
345370860	F	FORD MTR CO	$1.1M	0.04%	93,977	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$1.1M	0.04%	14,264	Common	NONE
729132100	PLXS	PLEXUS CORP	$1.1M	0.04%	7,738	Common	NONE
576323109	MTZ	MASTEC INC	$1.1M	0.04%	5,257	Common	NONE
23345M107	DTM	DT MIDSTREAM INC	$1.1M	0.04%	9,891	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.1M	0.04%	22,966	Common	NONE
45857P806	IHG	INTERCONTINENTAL HOTELS GROU	$1.1M	0.04%	9,214	Common	NONE
443510607	HUBB	HUBBELL INC	$1.1M	0.04%	2,596	Common	NONE
29261A100	EHC	ENCOMPASS HEALTH CORP	$1.1M	0.04%	8,792	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$1.1M	0.04%	3,301	Common	NONE
749685103	RPM	RPM INTL INC	$1.1M	0.04%	9,447	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.1M	0.04%	11,500	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.04%	13,185	Common	NONE
62914V106	NIO	NIO INC	$1.1M	0.04%	145,115	Common	NONE
464287408	IVE	ISHARES TR	$1.1M	0.04%	5,345	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$1.1M	0.04%	5,728	Common	NONE
40051E202	ASR	GRUPO AEROPORTUARIO DEL SURE	$1.1M	0.04%	3,401	Common	NONE
693718108	PCAR	PACCAR INC	$1.1M	0.04%	11,178	Common	NONE
35905A109	FTDR	FRONTDOOR INC	$1.1M	0.04%	16,247	Common	NONE
08160H101	BHE	BENCHMARK ELECTRS INC	$1.1M	0.04%	28,311	Common	NONE
253393102	DKS	DICKS SPORTING GOODS INC	$1.1M	0.04%	4,908	Common	NONE
65290E101	NXT	NEXTRACKER INC	$1.1M	0.04%	14,714	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PPTYS INC	$1.1M	0.04%	17,898	Common	NONE
380237107	GDDY	GODADDY INC	$1.1M	0.04%	7,907	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.1M	0.04%	34,536	Common	NONE
H50430232	LOGI	LOGITECH INTL S A	$1.1M	0.03%	9,806	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.1M	0.03%	5,191	Common	NONE
19247G107	COHR	COHERENT CORP	$1.1M	0.03%	9,952	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$1.1M	0.03%	13,982	Common	NONE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$1.1M	0.03%	16,020	Common	NONE
15118V207	CELH	CELSIUS HLDGS INC	$1.1M	0.03%	18,459	Common	NONE
69047Q102	OVV	OVINTIV INC	$1.1M	0.03%	26,203	Common	NONE
052769106	ADSK	AUTODESK INC	$1.0M	0.03%	3,293	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$1.0M	0.03%	10,316	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$1.0M	0.03%	8,392	Common	NONE
917047102	URBN	URBAN OUTFITTERS INC	$1.0M	0.03%	14,614	Common	NONE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.0M	0.03%	9,817	Common	NONE
465741106	ITRI	ITRON INC	$1.0M	0.03%	8,343	Common	NONE
G0585R106	AGO	ASSURED GUARANTY LTD	$1.0M	0.03%	12,239	Common	NONE
47233W109	JEF	JEFFERIES FINL GROUP INC	$1.0M	0.03%	15,811	Common	NONE
18452B209	CLSK	CLEANSPARK INC	$1.0M	0.03%	71,276	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$1.0M	0.03%	1,901	Common	NONE
192422103	CGNX	COGNEX CORP	$1.0M	0.03%	22,673	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.0M	0.03%	5,316	Common	NONE
550241103	LUMN	LUMEN TECHNOLOGIES INC	$1.0M	0.03%	167,585	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$1.0M	0.03%	13,157	Common	NONE
06849F108	B	BARRICK MNG CORP	$1.0M	0.03%	31,241	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.0M	0.03%	20,882	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$1.0M	0.03%	29,598	Common	NONE
929042109	VNO	VORNADO RLTY TR	$1.0M	0.03%	25,030	Common	NONE
706327103	PBA	PEMBINA PIPELINE CORP	$1.0M	0.03%	24,942	Common	NONE
G4253H101	JHX	JAMES HARDIE INDS PLC	$1.0M	0.03%	52,479	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.