13F-HR filed by QUADRANT CAPITAL GROUP LLC
QUADRANT CAPITAL GROUP LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,243 holding rows worth $3,648,530,609.
- Accession
- 0001650717-26-000005
- Filer
- CIK 1650717
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,244 entries on the cover page, a total value of $3,648,530,609 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,648,530,609 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,284 | $383,473 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,411 | $382,654 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 13,137 | $380,973 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,212 | $380,012 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,767 | $379,203 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,687 | $378,534 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,612 | $377,970 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,963 | $377,883 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 4,312 | $377,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,869 | $375,935 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 27,162 | $371,576 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 497 | $370,543 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 2,238 | $370,143 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 7,933 | $369,757 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,550 | $368,823 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,348 | $367,510 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 13,840 | $365,238 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,266 | $362,532 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,666 | $361,835 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,931 | $361,798 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,199 | $361,714 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 30,995 | $361,092 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,673 | $360,148 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,968 | $360,124 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,593 | $359,530 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 8,205 | $358,969 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 15,768 | $355,568 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,622 | $354,731 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,928 | $354,126 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 4,604 | $352,068 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,904 | $351,985 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 444 | $351,311 | dollars as filed | |
| SPDW | 78463X889 | COM | 6,956 | $350,513 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 70,269 | $349,940 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,647 | $349,816 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,169 | $347,983 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,412 | $347,770 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 7,461 | $347,011 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 12,054 | $345,829 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,430 | $344,612 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,634 | $343,203 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,905 | $341,831 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,015 | $341,328 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,215 | $340,200 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 88,267 | $339,828 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,851 | $339,536 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,639 | $338,786 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,692 | $336,604 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 525 | $334,289 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 12,583 | $333,953 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,151 | $333,539 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 22,647 | $332,005 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 12,772 | $330,284 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 8,277 | $329,756 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,977 | $328,691 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 4,879 | $327,625 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 13,402 | $326,339 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,215 | $326,264 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,433 | $326,193 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,973 | $325,617 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 3,991 | $325,586 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,530 | $323,807 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,495 | $323,634 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,595 | $323,221 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,686 | $322,424 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,181 | $321,677 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,330 | $318,464 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,325 | $317,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,040 | $312,732 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,062 | $309,881 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,371 | $309,584 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 914 | $309,288 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,557 | $309,031 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,699 | $307,876 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,294 | $307,231 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,367 | $304,899 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,108 | $304,545 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,024 | $303,730 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,662 | $303,140 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,194 | $302,777 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,517 | $302,591 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,958 | $301,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,722 | $301,893 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,590 | $300,880 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,239 | $300,358 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,530 | $299,792 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,293 | $299,465 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,795 | $299,312 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 2,234 | $298,820 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 51,600 | $298,248 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,935 | $297,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 22,490 | $297,430 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,814 | $297,006 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,072 | $296,151 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 940 | $295,376 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,342 | $295,187 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,055 | $294,091 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,846 | $292,997 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,716 | $290,836 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 779 | $284,880 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 30,112 | $284,860 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,640 | $284,515 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 8,001 | $284,196 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,896 | $283,746 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,079 | $283,680 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,436 | $283,365 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,016 | $280,728 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,877 | $280,627 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,759 | $279,945 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,355 | $279,931 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,348 | $278,577 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,266 | $277,404 | dollars as filed | |
| COHU INC | 192576106 | COM | 3,751 | $277,236 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,585 | $276,701 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 6,303 | $276,008 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 6,771 | $274,361 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 33,770 | $273,537 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 942 | $272,643 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,143 | $272,232 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 385 | $270,881 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 28,205 | $269,922 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,625 | $269,193 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 13,002 | $268,751 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,801 | $267,791 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 129 | $267,467 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,599 | $267,225 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,354 | $266,421 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 5,511 | $265,189 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,245 | $264,226 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,942 | $262,458 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,303 | $262,354 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,511 | $260,437 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 759 | $260,208 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,452 | $258,854 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,307 | $258,244 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,576 | $257,973 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,482 | $257,246 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,274 | $256,176 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,040 | $253,025 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,982 | $251,114 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,401 | $250,709 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,582 | $250,377 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 5,568 | $250,003 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 128 | $249,985 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 18,870 | $249,839 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,298 | $249,023 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,956 | $247,269 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,881 | $247,046 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 8,226 | $247,027 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,620 | $246,532 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,114 | $246,037 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,757 | $245,412 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,171 | $245,405 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 10,968 | $243,928 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,714 | $243,047 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,933 | $242,574 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,396 | $240,873 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,338 | $239,702 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $238,332 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,360 | $237,429 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,866 | $235,986 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,073 | $234,436 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,741 | $233,520 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,940 | $230,763 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,661 | $230,230 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1,922 | $230,063 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,667 | $230,002 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,744 | $229,476 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,479 | $228,693 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 678 | $227,933 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,560 | $227,591 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 7,154 | $226,138 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,888 | $225,532 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,975 | $224,107 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 49,714 | $223,713 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 11,791 | $220,610 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 972 | $220,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,789 | $220,219 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,123 | $218,890 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,774 | $218,203 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,475 | $217,577 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,610 | $217,230 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 741 | $216,713 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 4,992 | $216,403 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2,564 | $215,991 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 3,847 | $215,740 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,512 | $215,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 809 | $212,977 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,795 | $211,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,111 | $211,691 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,185 | $211,641 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 2,768 | $210,396 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,885 | $209,207 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,624 | $207,921 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,303 | $207,264 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,852 | $205,403 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 2,448 | $204,457 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,188 | $204,348 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,274 | $204,298 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,210 | $203,315 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,002 | $202,304 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,478 | $202,056 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 5,229 | $201,630 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 3,717 | $201,536 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,910 | $201,052 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 4,844 | $200,154 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 733 | $198,973 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,092 | $194,002 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 8,090 | $191,005 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,319 | $186,177 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 606 | $182,424 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 9,101 | $181,838 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 2,180 | $179,654 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 699 | $171,451 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 11,907 | $150,147 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,104 | $148,206 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 11,305 | $119,381 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,250 | $116,675 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 673 | $105,681 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 48,885 | $105,592 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,119 | $103,832 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,731 | $98,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,661 | $88,991 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,696 | $87,819 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 12,179 | $83,792 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,075 | $78,411 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 14,522 | $74,934 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 32,169 | $67,233 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,737 | $65,089 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,246 | $62,910 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 45,005 | $62,107 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 890 | $61,962 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 11,621 | $58,337 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 225 | $57,263 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 11,011 | $56,817 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 121 | $45,953 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 10,669 | $20,271 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,035 | $17,957 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $17,262 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 81 | $13,840 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 327 | $11,062 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 106 | $5,646 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 71 | $4,619 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001650717-26-000005 | this filing | 2026-08-14 | acceptance time not in the bulk data set |