Q1 2026 · 13F-HR
QUADRANT CAPITAL GROUP LLCholdings as filed
Filed 2026-05-11 · accession 0001650717-26-000002
$132.6M
Reported value
2,707
Positions
2026-03-31
Period end
The Brief · QUADRANT CAPITAL GROUP LLC · Q1 2026
AI · grounded in 13F
QUADRANT CAPITAL GROUP LLC added 1,208 new positions while reducing 1,107 others, bringing its total AUM to $132,550,962. The fund established several new positions of $48,966 each, including AZN, LUCK, and SABR. It also initiated new stakes in TDUP, BBUC, and IREN for the same amount.
Holdings as filed
First 500 of 2707
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $48,966 | 0.04% | 380 | Common | NONE |
| G87264100 | TGLS | TECNOGLASS INC | $48,966 | 0.04% | 7,759 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $48,966 | 0.04% | 10,418 | Common | NONE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $48,966 | 0.04% | 39 | Common | NONE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC | $48,966 | 0.04% | 12,565 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $48,966 | 0.04% | 150 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $48,966 | 0.04% | 51 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $48,966 | 0.04% | 97,875 | Common | NONE |
| 913290102 | UNTY | UNITY BANCORP INC | $48,966 | 0.04% | 122 | Common | NONE |
| 66405S100 | NBN | NORTHEAST BK PORTLAND ME | $48,966 | 0.04% | 820 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $48,966 | 0.04% | 27,272 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $48,966 | 0.04% | 3,452 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $48,966 | 0.04% | 80,845 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $48,966 | 0.04% | 2,395 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $48,966 | 0.04% | 1,962 | Common | NONE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $48,966 | 0.04% | 19 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $48,966 | 0.04% | 672 | Common | NONE |
| 896522109 | TRN | TRINITY INDS INC | $48,966 | 0.04% | 9,433 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $48,966 | 0.04% | 277 | Common | NONE |
| 87484T108 | TALO | TALOS ENERGY INC | $48,966 | 0.04% | 2,497 | Common | NONE |
| 366505105 | GTX | GARRETT MOTION INC | $48,966 | 0.04% | 6 | Common | NONE |
| 053807103 | AVT | AVNET INC | $48,966 | 0.04% | 9,238 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $48,966 | 0.04% | 1,587 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $48,966 | 0.04% | 64,703 | Common | NONE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTD | $48,966 | 0.04% | 32 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48,966 | 0.04% | 4,874 | Common | NONE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $48,966 | 0.04% | 795 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $48,966 | 0.04% | 48,519 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $48,966 | 0.04% | 9,029 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $48,966 | 0.04% | 4,123 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $48,966 | 0.04% | 4,576 | Common | NONE |
| 224441105 | CXT | CRANE NXT CO | $48,966 | 0.04% | 930 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $48,966 | 0.04% | 2,646 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $48,966 | 0.04% | 18,776 | Common | NONE |
| 40131M109 | GH | GUARDANT HEALTH INC | $48,966 | 0.04% | 37 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $48,966 | 0.04% | 10,358 | Common | NONE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $48,966 | 0.04% | 49 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $48,966 | 0.04% | 14,452 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48,966 | 0.04% | 35,392 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $48,966 | 0.04% | 1,091 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $48,966 | 0.04% | 4,329 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $48,966 | 0.04% | 35,996 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $48,966 | 0.04% | 3,972 | Common | NONE |
| 68213N109 | OMCL | OMNICELL COM | $48,966 | 0.04% | 13,974 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $48,966 | 0.04% | 14,043 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $48,966 | 0.04% | 8,168 | Common | NONE |
| 526057302 | LEN/B | LENNAR CORP | $48,966 | 0.04% | 53 | Common | NONE |
| G6483G209 | NEGG | NEWEGG COMMERCE INC | $48,966 | 0.04% | 196 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $48,966 | 0.04% | 24,344 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $48,966 | 0.04% | 3,735 | Common | NONE |
| L44385109 | GLOB | GLOBANT S A | $48,966 | 0.04% | 5,910 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $48,966 | 0.04% | 4,473 | Common | NONE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $48,966 | 0.04% | 394 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $48,966 | 0.04% | 195 | Common | NONE |
| 876511106 | TGB | TASEKO MINES LTD | $48,966 | 0.04% | 22,317 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $48,966 | 0.04% | 1,962 | Common | NONE |
| 64107N206 | LSAK | LESAKA TECHNOLOGIES INC | $48,966 | 0.04% | 1,092 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $48,966 | 0.04% | 5,060 | Common | NONE |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $48,966 | 0.04% | 1 | Common | NONE |
| 65487K100 | LASR | NLIGHT INC | $48,966 | 0.04% | 2,270 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $48,966 | 0.04% | 96 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $48,966 | 0.04% | 1,281 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $48,966 | 0.04% | 150 | Common | NONE |
| 93403J106 | WRBY | WARBY PARKER INC | $48,966 | 0.04% | 120 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $48,966 | 0.04% | 7,995 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $48,966 | 0.04% | 18,276 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $48,966 | 0.04% | 6,890 | Common | NONE |
| 05379B107 | AVA | AVISTA CORP | $48,966 | 0.04% | 1,108 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $48,966 | 0.04% | 27,079 | Common | NONE |
| 59064R109 | MLAB | MESA LABS INC | $48,966 | 0.04% | 5 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $48,966 | 0.04% | 280,981 | Common | NONE |
| 397624107 | GEF | GREIF INC | $48,966 | 0.04% | 192 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $48,966 | 0.04% | 8,306 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $48,966 | 0.04% | 50,610 | Common | NONE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $48,966 | 0.04% | 47,535 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $48,966 | 0.04% | 10,369 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $48,966 | 0.04% | 7,157 | Common | NONE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $48,966 | 0.04% | 113 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $48,966 | 0.04% | 1,101 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $48,966 | 0.04% | 36,816 | Common | NONE |
| 320209109 | FFBC | 1ST FINL BANCORP | $48,966 | 0.04% | 327 | Common | NONE |
| 69344D408 | PHI | PLDT INC | $48,966 | 0.04% | 10,036 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $48,966 | 0.04% | 6,514 | Common | NONE |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $48,966 | 0.04% | 214 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $48,966 | 0.04% | 860 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $48,966 | 0.04% | 1,400 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $48,966 | 0.04% | 1,076 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $48,966 | 0.04% | 11,248 | Common | NONE |
| 84863T106 | SPOK | SPOK HLDGS INC | $48,966 | 0.04% | 20 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $48,966 | 0.04% | 5,068 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $48,966 | 0.04% | 2,044 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $48,966 | 0.04% | 21,045 | Common | NONE |
| 43538H103 | HLLY | HOLLEY INC | $48,966 | 0.04% | 951 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $48,966 | 0.04% | 1,078 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $48,966 | 0.04% | 6,241 | Common | NONE |
| 69370C100 | PTC | PTC INC | $48,966 | 0.04% | 9,830 | Common | NONE |
| G33856108 | GSM | FERROGLOBE PLC | $48,966 | 0.04% | 1,961 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $48,966 | 0.04% | 4,154 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $48,966 | 0.04% | 527 | Common | NONE |
| 64049M209 | NEO | NEOGENOMICS INC | $48,966 | 0.04% | 1,423 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $48,966 | 0.04% | 3,617 | Common | NONE |
| 219798105 | QDEL | QUIDELORTHO CORP | $48,966 | 0.04% | 196 | Common | NONE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $48,966 | 0.04% | 30,112 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $48,966 | 0.04% | 4,310 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $48,966 | 0.04% | 494 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $48,966 | 0.04% | 4,139 | Common | NONE |
| 090040106 | BILI | BILIBILI INC | $48,966 | 0.04% | 8,086 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $48,966 | 0.04% | 8,034 | Common | NONE |
| G1466R173 | BORR | BORR DRILLING LTD | $48,966 | 0.04% | 12,847 | Common | NONE |
| 170386106 | COFS | CHOICEONE FINANCIA | $48,966 | 0.04% | 118 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $48,966 | 0.04% | 385 | Common | NONE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $48,966 | 0.04% | 278 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $48,966 | 0.04% | 5,097 | Common | NONE |
| 747619104 | NX | QUANEX BLDG PRODS CORP | $48,966 | 0.04% | 554 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $48,966 | 0.04% | 1,438 | Common | NONE |
| 931142103 | WMT | WALMART INC | $48,966 | 0.04% | 135,166 | Common | NONE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $48,966 | 0.04% | 31,793 | Common | NONE |
| G4R20B107 | INTR | INTER & CO INC | $48,966 | 0.04% | 1,099 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $48,966 | 0.04% | 17,967 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $48,966 | 0.04% | 49 | Common | NONE |
| M53213100 | ICL | ICL GROUP LTD | $48,966 | 0.04% | 64,140 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $48,966 | 0.04% | 19,551 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $48,966 | 0.04% | 6,849 | Common | NONE |
| 69376K106 | RPC | RIDGEPOST CAP INC | $48,966 | 0.04% | 2,762 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $48,966 | 0.04% | 1,150 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $48,966 | 0.04% | 1,379 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $48,966 | 0.04% | 11,962 | Common | NONE |
| G6359F137 | NBR | NABORS INDUSTRIES LTD | $48,966 | 0.04% | 1,754 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $48,966 | 0.04% | 173,238 | Common | NONE |
| 40434L105 | HPQ | HP INC | $48,966 | 0.04% | 42,430 | Common | NONE |
| G8068L108 | SN | SHARKNINJA INC | $48,966 | 0.04% | 54 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $48,966 | 0.04% | 105 | Common | NONE |
| 302301106 | EZPW | EZCORP INC | $48,966 | 0.04% | 1,752 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $48,966 | 0.04% | 18,875 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $48,966 | 0.04% | 3,601 | Common | NONE |
| 92242T101 | VVX | V2X INC | $48,966 | 0.04% | 70 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $48,966 | 0.04% | 21,590 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $48,966 | 0.04% | 292,754 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $48,966 | 0.04% | 63,089 | Common | NONE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $48,966 | 0.04% | 25 | Common | NONE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $48,966 | 0.04% | 1,291 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $48,966 | 0.04% | 9,290 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $48,966 | 0.04% | 11,634 | Common | NONE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $48,966 | 0.04% | 83 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $48,966 | 0.04% | 1,925 | Common | NONE |
| 40049J206 | TV | GRUPO TELEVISA S A B | $48,966 | 0.04% | 1,157 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $48,966 | 0.04% | 540 | Common | NONE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $48,966 | 0.04% | 10,261 | Common | NONE |
| 12532H104 | GIB | CGI INC | $48,966 | 0.04% | 3,846 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $48,966 | 0.04% | 3,006 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $48,966 | 0.04% | 118,327 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $48,966 | 0.04% | 1,390 | Common | NONE |
| 950810101 | WSBC | WESBANCO INC | $48,966 | 0.04% | 27,777 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $48,966 | 0.04% | 6,702 | Common | NONE |
| 81141R100 | SE | SEA LTD | $48,966 | 0.04% | 11,397 | Common | NONE |
| G037AX101 | AMBA | AMBARELLA INC | $48,966 | 0.04% | 178 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $48,966 | 0.04% | 3,004 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48,966 | 0.04% | 1,608 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $48,966 | 0.04% | 377,699 | Common | NONE |
| 37954Y889 | CATH | GLOBAL X FDS | $48,966 | 0.04% | 121 | Common | NONE |
| 827048109 | SLGN | SILGAN HLDGS INC | $48,966 | 0.04% | 807 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $48,966 | 0.04% | 16,289 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $48,966 | 0.04% | 7,666 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $48,966 | 0.04% | 41,974 | Common | NONE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $48,966 | 0.04% | 4,805 | Common | NONE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $48,966 | 0.04% | 1,151 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $48,966 | 0.04% | 20 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $48,966 | 0.04% | 1,864 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $48,966 | 0.04% | 13,243 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $48,966 | 0.04% | 5,620 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $48,966 | 0.04% | 880 | Common | NONE |
| 376549101 | LAND | GLADSTONE LD CORP | $48,966 | 0.04% | 7,549 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $48,966 | 0.04% | 66,651 | Common | NONE |
| 574795100 | MASI | MASIMO CORP | $48,966 | 0.04% | 4,122 | Common | NONE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $48,966 | 0.04% | 245 | Common | NONE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $48,966 | 0.04% | 5,716 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $48,966 | 0.04% | 471 | Common | NONE |
| 101121101 | BXP | BXP INC | $48,966 | 0.04% | 3,937 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $48,966 | 0.04% | 415 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $48,966 | 0.04% | 11,625 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $48,966 | 0.04% | 24,477 | Common | NONE |
| G9460G101 | VAL | VALARIS LTD | $48,966 | 0.04% | 15,245 | Common | NONE |
| 419596101 | HVT | HAVERTY FURNITURE COS INC | $48,966 | 0.04% | 153 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $48,966 | 0.04% | 1,814 | Common | NONE |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $48,966 | 0.04% | 1,974 | Common | NONE |
| 67079U306 | NUTX | NUTEX HEALTH INC | $48,966 | 0.04% | 2 | Common | NONE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC | $48,966 | 0.04% | 21,375 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $48,966 | 0.04% | 4,589 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $48,966 | 0.04% | 8,181 | Common | NONE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $48,966 | 0.04% | 226 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $48,966 | 0.04% | 7,983 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $48,966 | 0.04% | 800 | Common | NONE |
| 74727A104 | QCRH | QCR HLDGS INC | $48,966 | 0.04% | 957 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $48,966 | 0.04% | 112 | Common | NONE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $48,966 | 0.04% | 1,388 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $48,966 | 0.04% | 23,953 | Common | NONE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $48,966 | 0.04% | 10 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $48,966 | 0.04% | 74 | Common | NONE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $48,966 | 0.04% | 717 | Common | NONE |
| 372284208 | GNE | GENIE ENERGY LTD | $48,966 | 0.04% | 150 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $48,966 | 0.04% | 18,062 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $48,966 | 0.04% | 3,631 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $48,966 | 0.04% | 2,348 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $48,966 | 0.04% | 160 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $48,966 | 0.04% | 17,652 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $48,966 | 0.04% | 7,902 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $48,966 | 0.04% | 3,119 | Common | NONE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $48,966 | 0.04% | 49,311 | Common | NONE |
| G2143T103 | CMPR | CIMPRESS PLC | $48,966 | 0.04% | 177 | Common | NONE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $48,966 | 0.04% | 190 | Common | NONE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $48,966 | 0.04% | 2,980 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $48,966 | 0.04% | 147 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $48,966 | 0.04% | 7,142 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $48,966 | 0.04% | 372 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $48,966 | 0.04% | 9,110 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48,966 | 0.04% | 119,703 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $48,966 | 0.04% | 4,941 | Common | NONE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS | $48,966 | 0.04% | 7,474 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $48,966 | 0.04% | 5,180 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $48,966 | 0.04% | 1,701 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $48,966 | 0.04% | 171 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $48,966 | 0.04% | 7,838 | Common | NONE |
| 77313F106 | RCKT | ROCKET PHARMACEUTICALS INC | $48,966 | 0.04% | 19,417 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48,966 | 0.04% | 690,375 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $48,966 | 0.04% | 7,754 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $48,966 | 0.04% | 507 | Common | NONE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $48,966 | 0.04% | 8,347 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $48,966 | 0.04% | 4,737 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $48,966 | 0.04% | 1,661 | Common | NONE |
| 393657101 | GBX | GREENBRIER COS INC | $48,966 | 0.04% | 6,595 | Common | NONE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INC | $48,966 | 0.04% | 492 | Common | NONE |
| 78349D107 | RXST | RXSIGHT INC | $48,966 | 0.04% | 1,778 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $48,966 | 0.04% | 4,468 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $48,966 | 0.04% | 95,545 | Common | NONE |
| 21900C308 | CRMD | CORMEDIX INC | $48,966 | 0.04% | 625 | Common | NONE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $48,966 | 0.04% | 28 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $48,966 | 0.04% | 7,228 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $48,966 | 0.04% | 305 | Common | NONE |
| 26152H301 | DRD | DRDGOLD LIMITED | $48,966 | 0.04% | 22,635 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $48,966 | 0.04% | 503,050 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $48,966 | 0.04% | 1,672 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $48,966 | 0.04% | 22,130 | Common | NONE |
| 670837103 | OGE | OGE ENERGY CORP | $48,966 | 0.04% | 11,045 | Common | NONE |
| 444097406 | HPP | HUDSON PACIFIC PROPERTIES IN | $48,966 | 0.04% | 289 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $48,966 | 0.04% | 1,135 | Common | NONE |
| 29977X105 | EVCM | EVERCOMMERCE INC | $48,966 | 0.04% | 494 | Common | NONE |
| 75282U104 | RNGR | RANGER ENERGY SVCS INC | $48,966 | 0.04% | 321 | Common | NONE |
| 784730103 | SSRM | SSR MINING IN | $48,966 | 0.04% | 4,355 | Common | NONE |
| 816851109 | SRE | SEMPRA | $48,966 | 0.04% | 8,916 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $48,966 | 0.04% | 683 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $48,966 | 0.04% | 3,327 | Common | NONE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $48,966 | 0.04% | 1,940 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $48,966 | 0.04% | 2,216 | Common | NONE |
| 989817101 | ZUMZ | ZUMIEZ INC | $48,966 | 0.04% | 215 | Common | NONE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $48,966 | 0.04% | 1,985 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $48,966 | 0.04% | 4,997 | Common | NONE |
| 517125100 | LRMR | LARIMAR THERAPEUTICS INC | $48,966 | 0.04% | 1,976 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $48,966 | 0.04% | 1,022 | Common | NONE |
| G21082105 | CYD | CHINA YUCHAI INTL LTD | $48,966 | 0.04% | 4,092 | Common | NONE |
| 226718104 | CRTO | CRITEO S A | $48,966 | 0.04% | 2,972 | Common | NONE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $48,966 | 0.04% | 646 | Common | NONE |
| 781154109 | RBRK | RUBRIK INC. | $48,966 | 0.04% | 298 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $48,966 | 0.04% | 1,564 | Common | NONE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $48,966 | 0.04% | 310 | Common | NONE |
| 126408103 | CSX | CSX CORP | $48,966 | 0.04% | 55,452 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $48,966 | 0.04% | 2,881 | Common | NONE |
| 704551100 | BTU | PEABODY ENGR CORP | $48,966 | 0.04% | 6,076 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $48,966 | 0.04% | 2,126 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $48,966 | 0.04% | 18,043 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $48,966 | 0.04% | 958 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $48,966 | 0.04% | 8,721 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $48,966 | 0.04% | 189 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $48,966 | 0.04% | 3,971 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $48,966 | 0.04% | 5,659 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $48,966 | 0.04% | 1,092 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $48,966 | 0.04% | 158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $48,966 | 0.04% | 59,127 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $48,966 | 0.04% | 265 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $48,966 | 0.04% | 8,828 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $48,966 | 0.04% | 9,802 | Common | NONE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS INC | $48,966 | 0.04% | 197 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $48,966 | 0.04% | 768 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $48,966 | 0.04% | 2,908 | Common | NONE |
| 112463104 | BKD | BROOKDALE SR LIVING INC | $48,966 | 0.04% | 626 | Common | NONE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $48,966 | 0.04% | 5,933 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $48,966 | 0.04% | 6,507 | Common | NONE |
| 302491303 | FMC | FMC CORP | $48,966 | 0.04% | 3,395 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $48,966 | 0.04% | 5,132 | Common | NONE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $48,966 | 0.04% | 20,084 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $48,966 | 0.04% | 990 | Common | NONE |
| 98379L100 | XPEL | XPEL INC | $48,966 | 0.04% | 413 | Common | NONE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $48,966 | 0.04% | 46 | Common | NONE |
| 29446M102 | EQNR | EQUINOR ASA | $48,966 | 0.04% | 41,223 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $48,966 | 0.04% | 4,947 | Common | NONE |
| 514766104 | LFCR | LIFECORE BIOMEDICAL INC | $48,966 | 0.04% | 1,678 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $48,966 | 0.04% | 13,759 | Common | NONE |
| G8192H106 | SPNT | SIRIUSPOINT LTD | $48,966 | 0.04% | 712 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $48,966 | 0.04% | 1,346 | Common | NONE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $48,966 | 0.04% | 3,426 | Common | NONE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $48,966 | 0.04% | 152 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $48,966 | 0.04% | 10,954 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $48,966 | 0.04% | 8,573 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $48,966 | 0.04% | 41,131 | Common | NONE |
| 826917106 | SIGA | SIGA TECHNOLOGIES INC | $48,966 | 0.04% | 3,240 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $48,966 | 0.04% | 581 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $48,966 | 0.04% | 3,862 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $48,966 | 0.04% | 172,535 | Common | NONE |
| 293389102 | EBF | ENNIS INC | $48,966 | 0.04% | 4,052 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM | $48,966 | 0.04% | 277,090 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $48,966 | 0.04% | 36,809 | Common | NONE |
| 021513106 | ALTO | ALTO INGREDIENTS INC | $48,966 | 0.04% | 813 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $48,966 | 0.04% | 1,450 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $48,966 | 0.04% | 5,165 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $48,966 | 0.04% | 7,890 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $48,966 | 0.04% | 1,948 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $48,966 | 0.04% | 2,700 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $48,966 | 0.04% | 1,019 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,966 | 0.04% | 215,523 | Common | NONE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $48,966 | 0.04% | 9,085 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $48,966 | 0.04% | 10,283 | Common | NONE |
| 91704F104 | UE | URBAN EDGE PPTYS | $48,966 | 0.04% | 13,073 | Common | NONE |
| 92835K103 | VPG | VISHAY PRECISION GROUP INC | $48,966 | 0.04% | 183 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $48,966 | 0.04% | 344 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $48,966 | 0.04% | 2,626 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $48,966 | 0.04% | 6,885 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $48,966 | 0.04% | 1,110 | Common | NONE |
| 039653100 | ACA | ARCOSA INC | $48,966 | 0.04% | 6,320 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $48,966 | 0.04% | 2,636 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48,966 | 0.04% | 1,963 | Common | NONE |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $48,966 | 0.04% | 94 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $48,966 | 0.04% | 6,258 | Common | NONE |
| 626717102 | MUR | MURPHY OIL CORP | $48,966 | 0.04% | 21,038 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $48,966 | 0.04% | 1,730 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $48,966 | 0.04% | 7,267 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48,966 | 0.04% | 13,400 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $48,966 | 0.04% | 3,944 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $48,966 | 0.04% | 863 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $48,966 | 0.04% | 21,109 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $48,966 | 0.04% | 4,314 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $48,966 | 0.04% | 4,425 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $48,966 | 0.04% | 5,832 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $48,966 | 0.04% | 487 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $48,966 | 0.04% | 27,402 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $48,966 | 0.04% | 1,691 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $48,966 | 0.04% | 108 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $48,966 | 0.04% | 381 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $48,966 | 0.04% | 713 | Common | NONE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $48,966 | 0.04% | 4,578 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $48,966 | 0.04% | 172 | Common | NONE |
| 35909R108 | ULCC | FRONTIER GROUP HLDGS INC | $48,966 | 0.04% | 64 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $48,966 | 0.04% | 4,315 | Common | NONE |
| 854231107 | SXI | STANDEX INTL CORP | $48,966 | 0.04% | 551 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $48,966 | 0.04% | 33,188 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $48,966 | 0.04% | 4,755 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $48,966 | 0.04% | 4,844 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $48,966 | 0.04% | 143 | Common | NONE |
| 041242108 | ARKO | ARKO CORP | $48,966 | 0.04% | 1,286 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $48,966 | 0.04% | 12,026 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $48,966 | 0.04% | 13,661 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $48,966 | 0.04% | 65 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $48,966 | 0.04% | 17,975 | Common | NONE |
| 693483109 | PKX | POSCO HOLDINGS INC | $48,966 | 0.04% | 82,617 | Common | NONE |
| 44951W106 | IESC | IES HOLDINGS INC | $48,966 | 0.04% | 34 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $48,966 | 0.04% | 9,183 | Common | NONE |
| 151290889 | CX | CEMEX SA EURO MTN BE 144A | $48,966 | 0.04% | 14,251 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $48,966 | 0.04% | 14,332 | Common | NONE |
| 42722X106 | HFWA | HERITAGE FINL CORP WASH | $48,966 | 0.04% | 514 | Common | NONE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD | $48,966 | 0.04% | 588 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $48,966 | 0.04% | 136,530 | Common | NONE |
| 46121Y201 | IPI | INTREPID POTASH INC | $48,966 | 0.04% | 319 | Common | NONE |
| 753422104 | RPD | RAPID7 INC | $48,966 | 0.04% | 68,266 | Common | NONE |
| Y1771G102 | CMRE | COSTAMARE INC | $48,966 | 0.04% | 72,445 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $48,966 | 0.04% | 441 | Common | NONE |
| 36164V800 | GLIBK | GCI LIBERTY INC | $48,966 | 0.04% | 421 | Common | NONE |
| 126349109 | CSN | CSG SYS INTL INC | $48,966 | 0.04% | 13,619 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $48,966 | 0.04% | 9,636 | Common | NONE |
| Y2106R110 | LPG | DORIAN LPG LTD | $48,966 | 0.04% | 2,193 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $48,966 | 0.04% | 21,785 | Common | NONE |
| 69374H741 | SRVR | PACER FDS TR | $48,966 | 0.04% | 155 | Common | NONE |
| 12326C105 | BFST | BUSINESS FIRST BANCSHARES IN | $48,966 | 0.04% | 107 | Common | NONE |
| 741511109 | PSMT | PRICESMART INC | $48,966 | 0.04% | 4,762 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $48,966 | 0.04% | 3,435 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $48,966 | 0.04% | 6 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $48,966 | 0.04% | 7,001 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $48,966 | 0.04% | 370,215 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $48,966 | 0.04% | 224 | Common | NONE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $48,966 | 0.04% | 16,622 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $48,966 | 0.04% | 11,611 | Common | NONE |
| G59467202 | CD | CHAINCE DIGITAL HOLDINGS INC | $48,966 | 0.04% | 1,673 | Common | NONE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $48,966 | 0.04% | 554 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $48,966 | 0.04% | 6,111 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $48,966 | 0.04% | 1,367 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $48,966 | 0.04% | 220,758 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $48,966 | 0.04% | 28,474 | Common | NONE |
| 67011P100 | DNOW | DNOW INC | $48,966 | 0.04% | 3,537 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $48,966 | 0.04% | 15,771 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $48,966 | 0.04% | 998 | Common | NONE |
| 058498106 | BALL | BALL CORP | $48,966 | 0.04% | 3,437 | Common | NONE |
| 00436Q106 | ACEL | ACCEL ENTERTAINMENT INC | $48,966 | 0.04% | 11,907 | Common | NONE |
| 05463X106 | AXGN | AXOGEN INC | $48,966 | 0.04% | 66 | Common | NONE |
| 98954M101 | ZG | ZILLOW GROUP INC | $48,966 | 0.04% | 1,322 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $48,966 | 0.04% | 7,568 | Common | NONE |
| 52603A208 | LC | LENDINGCLUB ISSUANCE TR SER | $48,966 | 0.04% | 2,356 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $48,966 | 0.04% | 6,405 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $48,966 | 0.04% | 546 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48,966 | 0.04% | 1,250 | Common | NONE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $48,966 | 0.04% | 1,854 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $48,966 | 0.04% | 324 | Common | NONE |
| 929740108 | WAB | WABTEC | $48,966 | 0.04% | 4,186 | Common | NONE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $48,966 | 0.04% | 2,673 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $48,966 | 0.04% | 494 | Common | NONE |
| M25133105 | CGNT | COGNYTE SOFTWARE LTD | $48,966 | 0.04% | 7,498 | Common | NONE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $48,966 | 0.04% | 3,440 | Common | NONE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $48,966 | 0.04% | 21 | Common | NONE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $48,966 | 0.04% | 427 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $48,966 | 0.04% | 4,378 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $48,966 | 0.04% | 2,165 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $48,966 | 0.04% | 44,610 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $48,966 | 0.04% | 27,515 | Common | NONE |
| 04342Y104 | ASAN | ASANA INC | $48,966 | 0.04% | 2,221 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $48,966 | 0.04% | 908 | Common | NONE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $48,966 | 0.04% | 19,311 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $48,966 | 0.04% | 13,493 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $48,966 | 0.04% | 316 | Common | NONE |
| 790148100 | JOE | ST JOE CO | $48,966 | 0.04% | 4,040 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $48,966 | 0.04% | 9,434 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $48,966 | 0.04% | 9 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $48,966 | 0.04% | 5,018 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $48,966 | 0.04% | 380 | Common | NONE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $48,966 | 0.04% | 13,307 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $48,966 | 0.04% | 12,725 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $48,966 | 0.04% | 61 | Common | NONE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $48,966 | 0.04% | 10 | Common | NONE |
| 06211J100 | BFC | BANK FIRST CORP | $48,966 | 0.04% | 25 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $48,966 | 0.04% | 4,556 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $48,966 | 0.04% | 37,170 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $48,966 | 0.04% | 12,190 | Common | NONE |
| 319390100 | FBIZ | FIRST BUSINESS FINL SVCS INC | $48,966 | 0.04% | 284 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $48,966 | 0.04% | 34 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $48,966 | 0.04% | 2,546 | Common | NONE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $48,966 | 0.04% | 15,503 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $48,966 | 0.04% | 273,335 | Common | NONE |
| 68375N103 | OPK | OPKO HEALTH INC | $48,966 | 0.04% | 272 | Common | NONE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $48,966 | 0.04% | 1,384 | Common | NONE |
| 91688R108 | URG | UR-ENERGY INC | $48,966 | 0.04% | 3,794 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $48,966 | 0.04% | 9,992 | Common | NONE |
| 966084204 | WSR | WHITESTONE REIT | $48,966 | 0.04% | 8,261 | Common | NONE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $48,966 | 0.04% | 8,278 | Common | NONE |
| 731068102 | PII | POLARIS INC | $48,966 | 0.04% | 2,433 | Common | NONE |
| 89531P105 | TREX | TREX INC | $48,966 | 0.04% | 918 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $48,966 | 0.04% | 3,182 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $48,966 | 0.04% | 17,118 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $48,966 | 0.04% | 4,765 | Common | NONE |
| 359664109 | FLGT | FULGENT GENETICS INC | $48,966 | 0.04% | 714 | Common | NONE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $48,966 | 0.04% | 151 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $48,966 | 0.04% | 1,135 | Common | NONE |
| 489170100 | KMT | KENNAMETAL INC | $48,966 | 0.04% | 1,589 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48,966 | 0.04% | 4,692 | Common | NONE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $48,966 | 0.04% | 174 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $48,966 | 0.04% | 60,725 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $48,966 | 0.04% | 9,911 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $48,966 | 0.04% | 98,262 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $48,966 | 0.04% | 12,673 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $48,966 | 0.04% | 129 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $48,966 | 0.04% | 4,987 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP | $48,966 | 0.04% | 1,382 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $48,966 | 0.04% | 1,251 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $48,966 | 0.04% | 450 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $48,966 | 0.04% | 846 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $48,966 | 0.04% | 3,028 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $48,966 | 0.04% | 19,457 | Common | NONE |
| 51817R205 | LTM | LATAM AIRLINES GROUP SA | $48,966 | 0.04% | 965 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $48,966 | 0.04% | 11,809 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $48,966 | 0.04% | 239 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $48,966 | 0.04% | 4,181 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $48,966 | 0.04% | 23,433 | Common | NONE |
| 652526203 | NEWT | NEWTEKONE INC | $48,966 | 0.04% | 433 | Common | NONE |
| 374396406 | GEVO | GEVO INC | $48,966 | 0.04% | 5,034 | Common | NONE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $48,966 | 0.04% | 5,291 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $48,966 | 0.04% | 23,528 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $48,966 | 0.04% | 4,046 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $48,966 | 0.04% | 1,220 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $48,966 | 0.04% | 1,562 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $48,966 | 0.04% | 14,319 | Common | NONE |
| 019770106 | ALLO | ALLOGENE THERAPEUTICS INC | $48,966 | 0.04% | 4,853 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $48,966 | 0.04% | 1,086 | Common | NONE |
| 194014502 | ENOV | ENOVIS CORPORATION | $48,966 | 0.04% | 169 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $48,966 | 0.04% | 30,606 | Common | NONE |
| 20337X109 | VISN | VISTANCE NETWORKS INC | $48,966 | 0.04% | 2,230 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $48,966 | 0.04% | 4,662 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $48,966 | 0.04% | 581 | Common | NONE |
| 587376104 | MBWM | MERCANTILE BK CORP | $48,966 | 0.04% | 891 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $48,966 | 0.04% | 2,052 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $48,966 | 0.04% | 2,002 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $48,966 | 0.04% | 3,544 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP | $48,966 | 0.04% | 2,088 | Common | NONE |
| 03209R103 | AMPH | AMPHASTAR PHARMACEUTICALS IN | $48,966 | 0.04% | 1,131 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $48,966 | 0.04% | 23,284 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $48,966 | 0.04% | 9,097 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $48,966 | 0.04% | 800 | 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.