13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,335 holding rows worth $2,778,377,005.
- Accession
- 0001085146-25-004949
- Filer
- CIK 1650717
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,335 entries on the cover page, a total value of $2,778,377,005 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,778,377,005 with VALUE read as dollars as filed, 13F file number 028-16974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 11,888 | $396,109 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,927 | $394,400 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,339 | $394,046 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,660 | $393,707 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 9,113 | $393,500 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,584 | $392,768 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,183 | $390,865 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,589 | $390,720 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,255 | $390,566 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,795 | $390,313 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,332 | $389,844 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,490 | $389,659 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,432 | $386,669 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,854 | $386,441 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,847 | $384,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,972 | $384,753 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,472 | $384,742 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,071 | $384,484 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 8,347 | $382,544 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,619 | $382,067 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,548 | $381,252 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,958 | $380,401 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,112 | $380,282 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 16,030 | $379,431 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,881 | $378,327 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,113 | $377,580 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,095 | $377,457 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 12,317 | $377,270 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,102 | $374,799 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,353 | $373,357 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,302 | $372,413 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,653 | $371,694 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,744 | $370,179 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,653 | $369,182 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,291 | $368,539 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 18,935 | $368,476 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,684 | $368,162 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,290 | $366,862 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,255 | $366,546 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 26,809 | $365,139 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,759 | $365,127 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,304 | $365,092 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,908 | $364,948 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,610 | $364,098 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,903 | $364,026 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 10,586 | $363,206 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 3,821 | $362,843 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 748 | $361,958 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,658 | $360,134 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,714 | $358,449 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,864 | $358,363 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,033 | $358,235 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,119 | $357,307 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 819 | $355,799 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,701 | $355,424 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,294 | $354,919 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,394 | $353,842 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,704 | $353,691 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 6,555 | $353,315 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,241 | $352,459 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 20,014 | $352,447 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $352,294 | dollars as filed | |
| NOV INC | 62955J103 | COM | 28,280 | $351,521 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,534 | $349,527 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,067 | $349,137 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 3,391 | $348,527 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,645 | $347,521 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,072 | $346,202 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 783 | $345,789 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,079 | $345,613 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 36,714 | $345,479 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,615 | $344,840 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,729 | $344,833 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,588 | $343,966 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 9,664 | $343,749 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,959 | $343,721 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,055 | $342,477 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 23,808 | $341,645 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,002 | $340,530 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,462 | $339,969 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 129 | $337,159 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,938 | $336,871 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,078 | $335,453 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,224 | $334,142 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,462 | $333,897 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 9,902 | $333,500 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,143 | $333,146 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,058 | $332,149 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,314 | $331,325 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,327 | $329,948 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,828 | $328,816 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 36,568 | $328,015 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,947 | $327,973 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,946 | $327,716 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,173 | $327,176 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,033 | $324,858 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,882 | $324,344 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 5,964 | $324,144 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,164 | $322,627 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,355 | $321,635 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,969 | $320,954 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,237 | $320,361 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,590 | $320,284 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,200 | $319,390 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,216 | $319,213 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,584 | $318,685 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 14,218 | $318,057 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,495 | $317,876 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 17,176 | $316,726 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,149 | $316,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,315 | $316,155 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,130 | $315,818 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,012 | $315,779 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,438 | $314,883 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 41,700 | $314,835 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,865 | $311,940 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,758 | $310,850 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,472 | $310,682 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,997 | $310,155 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 922 | $310,124 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,955 | $309,808 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,768 | $308,572 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,058 | $308,300 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,626 | $307,851 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,095 | $307,640 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,341 | $307,397 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,635 | $307,386 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,278 | $306,574 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,420 | $306,106 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,149 | $304,247 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,187 | $303,767 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $303,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 16,660 | $303,379 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,453 | $303,250 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 6,563 | $303,145 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,804 | $303,136 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,481 | $301,561 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,144 | $301,480 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,764 | $300,931 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 435 | $300,525 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,831 | $299,131 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $298,683 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,671 | $297,942 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,438 | $297,903 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 29,490 | $296,965 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 32,141 | $295,376 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,864 | $293,587 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,000 | $293,400 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,705 | $292,937 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,056 | $292,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,870 | $292,594 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $291,449 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,843 | $291,168 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,214 | $289,588 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,203 | $289,585 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7,146 | $288,699 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,982 | $288,608 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 13,686 | $288,365 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $288,256 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,791 | $288,169 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,122 | $287,494 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,516 | $287,047 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,012 | $286,610 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,749 | $286,446 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,557 | $286,184 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,226 | $285,308 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 9,321 | $284,943 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 6,796 | $283,326 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,775 | $282,857 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,935 | $282,751 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,183 | $282,228 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,555 | $282,155 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,944 | $281,364 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,423 | $281,029 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,506 | $280,312 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,555 | $276,743 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,063 | $276,122 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,998 | $275,159 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 14,744 | $275,124 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 11,061 | $274,756 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 5,882 | $274,631 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,877 | $273,287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,832 | $272,686 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,800 | $270,044 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,282 | $269,651 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,891 | $269,569 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 29,483 | $269,180 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 62,194 | $268,057 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,735 | $267,859 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,183 | $267,495 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,383 | $266,658 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,558 | $265,534 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 521 | $265,414 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 29,653 | $264,802 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,297 | $264,717 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,513 | $258,523 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,768 | $258,485 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,418 | $257,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,809 | $257,473 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 9,283 | $257,140 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 461 | $254,420 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 9,667 | $254,339 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 794 | $253,183 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,204 | $252,667 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,501 | $252,601 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 5,433 | $252,363 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,728 | $252,270 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,490 | $251,316 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,777 | $250,500 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,331 | $250,264 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,312 | $249,983 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 449 | $249,927 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,023 | $249,801 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 614 | $249,776 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,728 | $249,512 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 20,457 | $249,371 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,013 | $249,087 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,886 | $247,444 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 8,130 | $247,315 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 861 | $246,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,215 | $245,578 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,595 | $245,137 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,895 | $244,100 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,979 | $244,063 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,801 | $243,531 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,397 | $242,143 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,385 | $241,302 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,287 | $241,279 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,877 | $239,768 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 16,407 | $239,707 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,323 | $239,223 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $238,946 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 133 | $238,831 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,515 | $238,774 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,114 | $238,037 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,199 | $237,907 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,973 | $237,596 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,935 | $237,325 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,492 | $236,148 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 858 | $236,122 | dollars as filed | |
| CTS CORP | 126501105 | COM | 5,529 | $235,591 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,521 | $233,564 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,067 | $232,572 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,904 | $231,983 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $231,812 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,634 | $231,792 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 16,533 | $230,471 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,384 | $230,079 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,322 | $228,402 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,252 | $227,803 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,891 | $227,053 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,277 | $227,037 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,353 | $226,669 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,423 | $226,043 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 21,351 | $224,613 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 12,413 | $221,324 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $219,883 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,896 | $219,419 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,421 | $218,397 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 109 | $217,713 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,797 | $216,429 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 9,839 | $216,163 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 16,715 | $215,958 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,398 | $215,875 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,595 | $215,072 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,813 | $215,003 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 14,272 | $214,651 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 39,311 | $213,459 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 883 | $212,203 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 5,286 | $211,652 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,808 | $211,078 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 2,890 | $210,942 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,533 | $210,774 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,933 | $210,766 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,623 | $210,617 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,120 | $208,566 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,966 | $208,214 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,132 | $207,793 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,014 | $207,765 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,566 | $207,495 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 748 | $207,152 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,329 | $207,105 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,427 | $207,092 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,277 | $206,792 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,241 | $206,016 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,239 | $204,175 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 29,700 | $202,851 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,414 | $201,931 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,036 | $201,784 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $201,586 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 4,168 | $200,315 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,545 | $200,258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 11,920 | $198,707 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 16,960 | $195,719 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,916 | $187,916 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 17,276 | $186,409 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 20,194 | $180,131 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,209 | $170,564 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,998 | $167,940 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 29,123 | $166,875 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 45,720 | $165,964 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 23,479 | $162,006 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,523 | $161,046 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 59,336 | $156,054 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 10,637 | $156,045 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 22,483 | $155,358 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,800 | $151,996 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,123 | $149,603 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 21,069 | $143,059 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $140,146 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,302 | $138,331 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 18,885 | $137,672 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 45,507 | $132,881 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 13,200 | $132,396 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,635 | $128,498 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,825 | $112,590 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 50,078 | $110,673 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 11,738 | $106,934 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 13,038 | $89,572 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 16,845 | $88,774 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,493 | $86,577 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 16,349 | $74,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,632 | $73,613 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 21,138 | $66,585 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 20,421 | $52,891 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,224 | $51,406 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 13,661 | $42,213 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $40,797 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 12,378 | $38,867 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,432 | $38,678 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 20,809 | $35,792 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 14,627 | $33,643 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 11,551 | $32,690 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 17,546 | $22,284 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,016 | $14,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004949 | this filing | 2025-08-13 | acceptance time not in the bulk data set |