13F-HR filed by Ascent Group, LLC
Ascent Group, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-21, with 719 holding rows worth $2,567,300,319.
- Accession
- 0001913231-25-000003
- Filer
- CIK 1913231
- Filed
- 2025-07-21
- 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, 2,609 entries on the cover page, a total value of $2,567,300,319 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,567,300,319 with VALUE read as dollars as filed, 13F file number 028-22344. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerO'Shaughnessy 028-00734
- included managerAssetmark 028-11546
- included managerBeacon 028-15734
- included managerGiverny Capital Asset Management, LLC
- included managerPortfolio Design Labs 028-23698
- included managerCapital Group 028-00157
- included manager55ip/JP Morgan 028-00694
- included managerNuveen 028-14498
- included managerOrion 028-20154
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 |
|---|---|---|---|---|---|---|
| CELESTICA INC COM | 15101Q207 | Stock | 2,724 | $425,244 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 7,452 | $424,764 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,657 | $421,635 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 15,460 | $420,976 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,444 | $417,897 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,985 | $416,099 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,173 | $411,124 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,346 | $410,220 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,014 | $409,851 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 763 | $408,123 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,008 | $407,453 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 824 | $402,566 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,858 | $401,445 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 25,655 | $400,989 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,360 | $400,275 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,961 | $400,162 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,359 | $397,184 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,469 | $396,917 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,383 | $395,393 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,401 | $395,285 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 844 | $394,840 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,712 | $393,755 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,378 | $393,144 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,623 | $392,950 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,688 | $389,895 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 9,187 | $387,967 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 14,922 | $385,311 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,865 | $385,127 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,835 | $384,764 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,223 | $382,314 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,465 | $379,881 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,241 | $379,416 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,304 | $374,706 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,133 | $373,785 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 8,416 | $369,883 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 4,826 | $366,100 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,765 | $365,920 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 996 | $364,705 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 12,219 | $357,039 | dollars as filed | |
| ISHARES TR | 46436E445 | ESG OPTI MIN ETF | 12,287 | $355,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,279 | $351,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,058 | $349,376 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,477 | $348,983 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 437 | $347,707 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,155 | $345,473 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 294 | $345,367 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,480 | $345,319 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 598 | $344,969 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,661 | $342,780 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,027 | $341,897 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,714 | $340,852 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,084 | $340,463 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,377 | $339,832 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,530 | $338,988 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,682 | $332,633 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,476 | $332,601 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,179 | $331,330 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 5,183 | $331,038 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,557 | $329,664 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 614 | $329,313 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,118 | $326,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,454 | $326,462 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 19,243 | $325,977 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 13,134 | $323,229 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,752 | $322,975 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,829 | $320,282 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,914 | $319,465 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,061 | $318,472 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,747 | $313,410 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 8,626 | $311,399 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,440 | $309,430 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,004 | $307,728 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,686 | $306,414 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 26,812 | $306,194 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 9,564 | $305,665 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,756 | $304,901 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,581 | $304,584 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,275 | $302,701 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,930 | $297,821 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,116 | $295,035 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 14,110 | $293,770 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,593 | $291,398 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,193 | $290,192 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 918 | $288,185 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,790 | $287,365 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,555 | $286,847 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,471 | $285,304 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 578 | $283,648 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,276 | $283,065 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,161 | $282,776 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,146 | $278,512 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 6,764 | $277,527 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,200 | $277,202 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,151 | $276,411 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,963 | $275,944 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 28,973 | $274,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,807 | $273,542 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,484 | $273,035 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,822 | $272,977 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,604 | $272,961 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 2,853 | $270,921 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,261 | $269,335 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,081 | $266,397 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,539 | $265,109 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,749 | $264,588 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,778 | $264,107 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,414 | $263,190 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,912 | $262,182 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,853 | $261,966 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,729 | $261,372 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,532 | $261,111 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 699 | $261,020 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,125 | $259,455 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,701 | $258,797 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,030 | $258,249 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,033 | $257,289 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,584 | $257,116 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,698 | $256,874 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,016 | $256,783 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,882 | $256,057 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,475 | $255,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,382 | $252,508 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,556 | $251,872 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,451 | $251,837 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 59,235 | $251,748 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 874 | $251,144 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 878 | $250,898 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,199 | $250,194 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,852 | $247,549 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,593 | $244,864 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,086 | $244,586 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,745 | $244,061 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,472 | $243,820 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 746 | $243,262 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 593 | $243,142 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,781 | $242,300 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,172 | $239,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,731 | $239,229 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 991 | $238,058 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,427 | $236,110 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,974 | $234,768 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,127 | $234,301 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 2,323 | $233,276 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,940 | $233,054 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,573 | $232,819 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,292 | $232,782 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,635 | $231,663 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,674 | $230,727 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,719 | $230,021 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,729 | $229,997 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,108 | $229,787 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,386 | $226,318 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 1,672 | $225,954 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,453 | $225,653 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,358 | $225,102 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,115 | $224,909 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 859 | $222,816 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 294 | $221,499 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,593 | $220,855 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,627 | $220,784 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,336 | $219,958 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 4,368 | $219,579 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,082 | $219,384 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,393 | $219,343 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,080 | $217,221 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,526 | $216,519 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,769 | $216,049 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 785 | $214,836 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,781 | $214,700 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,382 | $213,573 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,995 | $213,333 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,387 | $212,578 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,127 | $210,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,279 | $209,970 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 9,546 | $209,821 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 756 | $209,367 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,167 | $208,417 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,773 | $208,109 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,495 | $206,594 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,008 | $206,280 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,972 | $205,900 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3,726 | $205,713 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,358 | $205,524 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 40,973 | $204,455 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,841 | $204,097 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $203,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,611 | $203,114 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 646 | $202,960 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 7,648 | $202,527 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 964 | $202,430 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 368 | $202,019 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,402 | $200,780 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,926 | $200,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,530 | $200,362 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 20,498 | $197,601 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 37,547 | $196,371 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,407 | $195,339 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,492 | $193,809 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,235 | $193,596 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,122 | $187,594 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 17,370 | $179,432 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,395 | $164,109 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,885 | $163,601 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,787 | $147,998 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,926 | $143,626 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,417 | $142,921 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 15,646 | $141,440 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,116 | $141,219 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 46,173 | $139,443 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,153 | $138,870 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 22,719 | $126,318 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,735 | $120,846 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,160 | $109,868 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,610 | $107,384 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,720 | $106,741 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,964 | $87,415 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,245 | $73,969 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,285 | $65,413 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 10,287 | $58,945 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001913231-25-000003 | this filing | 2025-07-21 | acceptance time not in the bulk data set |