13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,422 holding rows worth $12,721,643,527.
- Accession
- 0001085146-25-000573
- Filer
- CIK 1482880
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,422 entries on the cover page, a total value of $12,721,643,527 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,721,643,527 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 |
|---|---|---|---|---|---|---|
| ASSOCIATED BANC-CORP | 045487105 | COM | 15,780 | $377,146 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,883 | $376,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 299 | $376,314 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,468 | $374,375 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 614 | $374,261 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,570 | $372,902 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 10,182 | $372,780 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,434 | $372,368 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 97,670 | $372,123 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,704 | $371,025 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,378 | $369,338 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 18,968 | $368,359 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,051 | $367,688 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 15,307 | $367,675 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 14,741 | $365,577 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,650 | $363,146 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,751 | $360,873 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 12,056 | $360,837 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,427 | $359,473 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,196 | $359,068 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,880 | $358,448 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,684 | $356,266 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,540 | $354,758 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,704 | $354,127 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,672 | $353,817 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,971 | $353,353 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,158 | $353,162 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,833 | $352,631 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,466 | $352,466 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 37,655 | $349,062 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,245 | $348,733 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,969 | $347,612 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,241 | $346,752 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,034 | $346,130 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,964 | $346,042 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,023 | $346,013 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,967 | $345,117 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,325 | $344,758 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,907 | $344,651 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,667 | $344,612 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 4,811 | $343,796 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,022 | $342,868 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,364 | $341,318 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,991 | $340,951 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,769 | $340,788 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,541 | $340,702 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,605 | $340,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,175 | $340,310 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,505 | $339,452 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 15,596 | $338,502 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,991 | $338,240 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,037 | $337,740 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,621 | $337,205 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 8,984 | $336,547 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,101 | $335,526 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 13,639 | $334,974 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,624 | $333,868 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,602 | $333,190 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,609 | $332,914 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,932 | $332,034 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,693 | $331,703 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 550 | $330,012 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,003 | $328,557 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,969 | $327,268 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,715 | $326,348 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 8,572 | $326,075 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $325,748 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,329 | $325,389 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,636 | $325,277 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,803 | $325,005 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 31,950 | $324,932 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,363 | $324,242 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 8,864 | $323,980 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,790 | $323,272 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 13,845 | $322,867 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,651 | $321,850 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,767 | $321,834 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 15,579 | $321,704 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 639 | $320,818 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,792 | $320,271 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,860 | $320,226 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,087 | $319,933 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,845 | $319,668 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,712 | $319,380 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 11,075 | $318,517 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,770 | $317,581 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,268 | $315,657 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,624 | $315,578 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,573 | $315,226 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,374 | $313,891 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $312,768 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,754 | $312,343 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,108 | $311,505 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,133 | $311,005 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,907 | $309,882 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 537 | $309,761 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,537 | $308,350 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,228 | $308,027 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,244 | $307,857 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,214 | $307,581 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,361 | $306,791 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 5,012 | $306,785 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 647 | $306,408 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,092 | $306,296 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,975 | $306,078 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,886 | $305,339 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,858 | $304,909 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,142 | $304,631 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,951 | $304,573 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,358 | $303,808 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,921 | $303,403 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,688 | $303,178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,437 | $302,640 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,990 | $301,363 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,082 | $299,920 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,049 | $299,427 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 775 | $299,321 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,204 | $298,026 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,121 | $297,941 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 5,269 | $297,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,436 | $297,320 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,373 | $296,621 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,001 | $296,028 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,819 | $295,418 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,037 | $294,742 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 8,072 | $294,386 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 38,305 | $293,800 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,221 | $293,639 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,673 | $291,122 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,257 | $290,921 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 20,346 | $290,541 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,713 | $290,394 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,634 | $290,124 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,783 | $288,303 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 330 | $287,734 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,775 | $286,540 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 24,717 | $283,010 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,042 | $281,444 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,119 | $281,395 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,249 | $280,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,298 | $280,189 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,579 | $280,028 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,086 | $279,695 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 5,381 | $279,328 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,989 | $279,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,392 | $278,673 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,221 | $278,230 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 143 | $278,144 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,264 | $278,054 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,225 | $277,260 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,505 | $275,528 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,406 | $275,445 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,126 | $274,836 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 20,672 | $273,698 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,423 | $273,460 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,409 | $272,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,459 | $272,383 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,208 | $271,916 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,454 | $271,669 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,694 | $271,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,052 | $270,692 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,388 | $270,346 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 562 | $270,002 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 14,800 | $269,656 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,061 | $269,524 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 22,152 | $269,147 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,017 | $268,814 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,699 | $268,686 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,019 | $268,349 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,371 | $265,977 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,543 | $265,964 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 658 | $265,872 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,649 | $265,650 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,105 | $264,346 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 16,370 | $264,212 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,293 | $263,732 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,572 | $263,138 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,291 | $263,060 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 31,821 | $262,524 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $262,374 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 622 | $262,161 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,408 | $261,936 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 4,043 | $261,583 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,092 | $261,502 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,120 | $261,091 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 6,578 | $260,489 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,914 | $258,559 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,362 | $257,744 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 14,028 | $257,282 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,432 | $256,758 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 9,824 | $256,210 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,403 | $255,032 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 44,527 | $254,695 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,809 | $254,530 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,999 | $253,857 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,450 | $253,820 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,531 | $252,375 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,835 | $252,239 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,942 | $252,006 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 26,393 | $251,786 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,963 | $250,289 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 10,905 | $250,161 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,363 | $250,055 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,738 | $249,293 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,378 | $248,713 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,131 | $248,565 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 797 | $248,138 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,336 | $247,803 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,018 | $247,664 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,342 | $245,519 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,584 | $245,457 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,629 | $244,777 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,693 | $244,713 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,918 | $244,644 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,137 | $244,452 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,124 | $244,272 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,636 | $243,077 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,910 | $242,704 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 587 | $242,698 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,153 | $242,279 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,413 | $241,614 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,866 | $241,146 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,468 | $241,056 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 18,093 | $240,459 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,701 | $239,825 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,283 | $239,610 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 563 | $239,128 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,025 | $239,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 4,693 | $239,062 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,677 | $238,169 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,864 | $237,029 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 26,704 | $236,865 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,566 | $236,857 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,234 | $236,855 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,810 | $236,842 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,197 | $236,573 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,098 | $236,549 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $236,298 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,281 | $235,854 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,272 | $235,549 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,583 | $234,092 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,000 | $233,601 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,743 | $232,090 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,063 | $231,971 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,937 | $231,840 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,355 | $231,827 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,337 | $231,348 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,879 | $231,108 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,212 | $231,021 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,610 | $230,726 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,788 | $230,345 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,318 | $229,772 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,215 | $229,566 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,342 | $228,623 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $228,371 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,072 | $228,165 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 12,886 | $228,083 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,018 | $227,962 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $226,699 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,457 | $226,462 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,729 | $225,946 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,475 | $225,542 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 946 | $224,905 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 772 | $224,691 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,281 | $224,191 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,492 | $223,716 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,617 | $223,075 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 422 | $223,033 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 4,912 | $222,711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 37,744 | $222,311 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,338 | $222,299 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,334 | $222,231 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 10,526 | $221,680 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 200 | $221,192 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,322 | $221,018 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,094 | $220,998 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,304 | $220,609 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,179 | $220,440 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,950 | $220,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,712 | $219,886 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,059 | $219,700 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,207 | $219,594 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,081 | $219,232 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,109 | $218,764 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,705 | $215,884 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,348 | $215,852 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,464 | $215,514 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,689 | $215,094 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $214,509 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 16,391 | $214,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,595 | $214,328 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,716 | $213,970 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,669 | $211,738 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,391 | $211,252 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,544 | $210,979 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,279 | $210,492 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,406 | $210,481 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,070 | $210,277 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,857 | $210,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,648 | $209,811 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,006 | $209,230 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,775 | $209,205 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 6,797 | $208,906 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 4,035 | $208,790 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,573 | $208,320 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,297 | $207,875 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,320 | $207,402 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 6,368 | $207,215 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7,670 | $207,022 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 64,623 | $206,794 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,931 | $206,268 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,631 | $206,173 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 47,824 | $205,165 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,221 | $205,155 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 22,119 | $205,044 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,219 | $204,668 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,603 | $204,459 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,480 | $203,818 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,802 | $203,352 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,580 | $203,346 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,960 | $203,296 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 602 | $203,074 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,568 | $202,575 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 35,495 | $200,902 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,561 | $198,346 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,879 | $195,213 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,479 | $194,552 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,941 | $194,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,084 | $193,195 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,389 | $192,376 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,274 | $190,781 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,506 | $189,781 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 32,570 | $185,649 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,180 | $183,436 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 15,956 | $182,058 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,724 | $181,957 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,230 | $181,028 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 52,794 | $180,556 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 22,192 | $179,756 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,990 | $167,984 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,972 | $167,334 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 14,006 | $164,431 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 21,666 | $162,712 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,715 | $162,093 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,953 | $155,460 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 10,328 | $154,404 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 10,247 | $154,115 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,174 | $150,812 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,304 | $150,542 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,466 | $149,173 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 18,946 | $147,021 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,875 | $144,519 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,837 | $142,074 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,575 | $141,657 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,081 | $137,102 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,787 | $135,877 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 20,862 | $135,813 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 22,441 | $134,646 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,353 | $132,312 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 20,489 | $131,540 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 93,984 | $129,698 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $127,037 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,590 | $126,303 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,244 | $125,595 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,543 | $123,471 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 19,963 | $122,773 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,871 | $122,629 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 22,820 | $120,718 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,155 | $119,914 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 29,088 | $119,843 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 42,118 | $112,456 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 20,012 | $112,068 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,843 | $111,929 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 21,399 | $109,991 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 30,302 | $109,391 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,098 | $107,746 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 16,512 | $105,017 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,380 | $99,856 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,567 | $98,910 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 10,221 | $96,078 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 10,577 | $95,510 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,700 | $94,941 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 20,681 | $94,306 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 32,987 | $89,725 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,083 | $89,100 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $84,300 | dollars as filed | put |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 22,616 | $83,906 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,585 | $79,600 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 18,444 | $79,494 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 19,704 | $79,211 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,426 | $78,063 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $75,126 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 22,116 | $74,974 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 28,380 | $73,221 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 23,893 | $72,396 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 15,094 | $72,301 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,100 | $67,614 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,004 | $67,477 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 10,223 | $66,348 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $66,158 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 30,000 | $65,700 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $62,833 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 11,500 | $62,560 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 24,921 | $62,552 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,207 | $59,711 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,246 | $59,324 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $58,590 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,773 | $55,399 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,854 | $53,739 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $53,100 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 15,281 | $52,567 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 40,300 | $47,554 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 10,028 | $42,319 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 13,757 | $41,134 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 12,489 | $38,342 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,500 | $35,805 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 11,016 | $32,167 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $31,356 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 14,382 | $30,634 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $27,484 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 17,876 | $24,312 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,992 | $21,270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000573 | this filing | 2025-01-29 | acceptance time not in the bulk data set |