13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,380 holding rows worth $12,048,108,137.
- Accession
- 0001085146-24-005340
- Filer
- CIK 1482880
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,380 entries on the cover page, a total value of $12,048,108,137 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,048,108,137 with VALUE read as dollars as filed, 13F file number 028-13912. 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,114 | $371,636 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,549 | $371,110 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,522 | $368,754 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,760 | $367,710 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,430 | $366,366 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,245 | $365,160 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,599 | $364,189 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,865 | $363,822 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,128 | $363,191 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,769 | $362,511 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,107 | $361,718 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,725 | $361,530 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,233 | $361,520 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,088 | $360,889 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 15,489 | $360,430 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,029 | $357,859 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,443 | $357,199 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 23,927 | $356,752 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,204 | $355,869 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 588 | $355,472 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,990 | $354,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 958 | $353,052 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,380 | $352,318 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,234 | $352,153 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,533 | $351,731 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,605 | $351,259 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 34,746 | $350,588 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,019 | $349,976 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,891 | $349,066 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,419 | $347,550 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 833 | $346,862 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 686 | $346,581 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,967 | $345,701 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,354 | $343,152 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,492 | $342,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 3,531 | $342,357 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,151 | $341,859 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,345 | $339,504 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,709 | $339,476 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,969 | $338,531 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,940 | $337,726 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,913 | $337,180 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,500 | $336,350 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,916 | $336,207 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 826 | $336,026 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,761 | $334,508 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,078 | $334,033 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,647 | $333,777 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,267 | $332,343 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 6,571 | $330,947 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,001 | $328,207 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,315 | $327,853 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,706 | $327,476 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,580 | $326,763 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,837 | $324,946 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,467 | $324,887 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 13,930 | $323,455 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,318 | $322,828 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40,778 | $320,516 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 650 | $319,663 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,537 | $319,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $318,578 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 544 | $317,544 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 13,230 | $316,854 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,964 | $316,209 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,331 | $315,513 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,103 | $313,835 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,251 | $313,243 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,133 | $312,416 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,760 | $311,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,372 | $311,681 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 632 | $311,503 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,506 | $311,271 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,062 | $311,071 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,779 | $310,533 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,308 | $310,478 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,792 | $310,366 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 615 | $310,305 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,522 | $307,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,532 | $307,716 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,372 | $307,628 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,895 | $307,543 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,802 | $305,890 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,491 | $303,865 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,323 | $302,923 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,836 | $301,769 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,789 | $300,100 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,057 | $300,052 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,606 | $299,318 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,921 | $299,090 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,496 | $298,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,436 | $298,385 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,776 | $298,217 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,186 | $297,795 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,442 | $296,649 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,045 | $296,032 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,412 | $295,208 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,097 | $293,741 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,365 | $293,721 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,739 | $292,951 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,793 | $291,760 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,803 | $290,626 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,936 | $290,300 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,952 | $290,059 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,196 | $289,974 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,286 | $289,956 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,577 | $289,542 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,612 | $287,823 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,908 | $287,259 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,192 | $285,210 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 22,331 | $284,944 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,928 | $284,346 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,609 | $283,415 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,123 | $282,626 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,861 | $282,327 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,738 | $281,032 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,015 | $280,878 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,295 | $280,007 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,525 | $279,369 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,587 | $278,828 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,401 | $278,309 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,923 | $277,745 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,706 | $277,358 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 938 | $277,104 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,573 | $274,823 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,078 | $274,765 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,963 | $274,554 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,701 | $273,883 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,208 | $273,826 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 26,142 | $273,443 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,190 | $272,797 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 13,632 | $272,640 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,868 | $272,243 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,523 | $272,082 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,135 | $271,920 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,053 | $271,708 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,001 | $271,622 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,441 | $271,538 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,448 | $271,010 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,201 | $270,798 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,023 | $270,650 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 9,853 | $270,058 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,181 | $269,931 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,135 | $269,400 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,110 | $269,333 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,023 | $268,775 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,787 | $268,587 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 11,546 | $267,522 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,377 | $267,401 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $267,059 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,508 | $266,559 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,784 | $264,069 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,163 | $261,966 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 872 | $261,740 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 16,138 | $261,113 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,221 | $258,486 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,133 | $258,329 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,120 | $258,188 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,681 | $256,640 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,208 | $256,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,854 | $254,764 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,380 | $254,312 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,854 | $253,050 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,354 | $252,757 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,499 | $252,512 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,514 | $252,418 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,987 | $251,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,542 | $251,187 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,389 | $251,108 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $250,965 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,271 | $250,583 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 4,269 | $250,487 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 958 | $250,441 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,959 | $249,367 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,776 | $249,176 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,382 | $248,848 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 21,389 | $248,113 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,317 | $247,934 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,708 | $247,457 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,316 | $246,777 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,005 | $245,503 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $244,097 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,791 | $243,862 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,326 | $243,748 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,092 | $243,658 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 657 | $243,301 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,468 | $242,902 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,126 | $242,205 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,497 | $242,031 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,002 | $241,842 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,899 | $241,704 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,600 | $241,124 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,063 | $240,277 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,039 | $239,756 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,127 | $239,310 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,017 | $239,253 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,534 | $238,876 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,210 | $238,707 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 516 | $237,364 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 936 | $237,127 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 41,180 | $236,785 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 25,279 | $236,612 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,231 | $235,540 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,668 | $235,449 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,012 | $235,358 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $233,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,916 | $233,780 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,370 | $233,600 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,789 | $233,304 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,255 | $233,058 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 13,883 | $232,546 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $232,126 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,649 | $231,735 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,106 | $231,457 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 419 | $231,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,393 | $231,287 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,072 | $231,263 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,622 | $229,836 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,187 | $228,870 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,341 | $227,499 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,193 | $226,668 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 35,469 | $226,645 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,220 | $226,492 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,077 | $226,051 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 766 | $225,192 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,388 | $224,622 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,446 | $224,494 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 7,283 | $224,098 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,697 | $223,851 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 17,013 | $223,211 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,204 | $223,027 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,541 | $222,656 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 772 | $222,066 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,866 | $221,904 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,414 | $221,027 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 130 | $220,506 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,001 | $220,421 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,473 | $220,358 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 575 | $220,248 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,334 | $219,163 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,287 | $219,102 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,936 | $218,656 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,000 | $217,830 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,376 | $217,794 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,079 | $217,315 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,402 | $217,198 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 15,908 | $216,827 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,583 | $216,409 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 9,469 | $216,178 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,211 | $215,772 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 3,624 | $215,689 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,951 | $214,856 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,541 | $213,776 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 22,662 | $213,703 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,464 | $213,209 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,622 | $213,196 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,925 | $212,938 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,506 | $211,572 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $210,499 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 17,636 | $210,398 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,669 | $210,150 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 447 | $210,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,919 | $209,354 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,942 | $209,172 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,991 | $206,427 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,364 | $206,348 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,529 | $206,228 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,461 | $205,716 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,570 | $204,999 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,612 | $204,735 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 351 | $204,609 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 6,445 | $204,500 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 1,696 | $204,376 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,670 | $203,612 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 21,679 | $202,916 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 7,924 | $202,855 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 26,412 | $202,846 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,135 | $202,318 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,502 | $200,962 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,515 | $200,662 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,698 | $200,628 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,681 | $198,026 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,455 | $196,040 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,499 | $195,770 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,553 | $193,836 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,267 | $190,556 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 11,510 | $190,491 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,440 | $188,513 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 57,565 | $186,511 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 40,492 | $186,264 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,700 | $185,859 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,623 | $184,822 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,705 | $184,548 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 20,590 | $182,838 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,715 | $178,922 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,220 | $175,207 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,969 | $172,333 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,796 | $171,486 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,048 | $168,689 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,881 | $168,652 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,062 | $167,672 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,636 | $167,451 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,740 | $167,226 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,223 | $167,064 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 14,046 | $166,446 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,209 | $164,779 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,823 | $164,193 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 14,078 | $164,150 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,003 | $163,695 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 14,230 | $163,361 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 54,312 | $161,307 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,235 | $161,019 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 24,618 | $160,756 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,542 | $151,911 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,452 | $148,075 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,829 | $144,070 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,081 | $141,538 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,082 | $141,339 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,251 | $140,199 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,221 | $139,614 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 10,997 | $138,893 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 10,114 | $135,825 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 21,810 | $132,388 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,519 | $129,541 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,163 | $129,477 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,098 | $125,721 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $124,192 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,666 | $118,716 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,534 | $118,403 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,056 | $118,028 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,924 | $117,955 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,871 | $116,420 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,294 | $114,573 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 14,724 | $114,553 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 18,222 | $111,337 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 24,000 | $111,120 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,325 | $104,977 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,124 | $104,054 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,697 | $97,178 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,001 | $91,653 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,598 | $90,392 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 11,319 | $89,081 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,485 | $87,054 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $86,060 | dollars as filed | put |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 13,820 | $85,408 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 56,110 | $83,604 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,990 | $82,782 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $82,675 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,689 | $82,606 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 40,342 | $82,298 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 12,813 | $78,800 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,750 | $78,558 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,428 | $72,941 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,371 | $72,684 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 18,712 | $72,042 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,298 | $71,748 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 15,117 | $70,143 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $69,900 | dollars as filed | put |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 12,316 | $69,340 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $68,100 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,113 | $67,679 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $67,511 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 12,526 | $65,762 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 11,102 | $64,392 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,115 | $63,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,975 | $62,596 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 10,644 | $62,266 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,450 | $62,073 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,280 | $58,095 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,839 | $57,343 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 12,085 | $49,670 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,842 | $43,461 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,166 | $41,487 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 10,938 | $38,612 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 10,861 | $38,014 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $35,479 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $33,615 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 18,276 | $31,618 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,147 | $30,179 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $17,789 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005340 | this filing | 2024-11-04 | acceptance time not in the bulk data set |