13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 1,592 holding rows worth $13,788,297,471.
- Accession
- 0001085146-25-002781
- Filer
- CIK 1482880
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,592 entries on the cover page, a total value of $13,788,297,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,788,297,471 with VALUE read as dollars as filed, 13F file number 028-13912. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KONTOOR BRANDS INC | 50050N103 | COM | 7,342 | $470,855 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 797 | $470,128 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,146 | $469,203 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,899 | $468,333 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $466,743 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,020 | $466,616 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,488 | $466,209 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,466 | $464,098 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,598 | $460,616 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 19,125 | $459,475 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,160 | $456,323 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,395 | $455,172 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,454 | $454,193 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,069 | $453,783 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,066 | $451,986 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 18,592 | $450,112 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 4,822 | $447,579 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,401 | $443,299 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,572 | $442,977 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,598 | $441,600 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 40,509 | $441,549 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,389 | $439,989 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,389 | $439,702 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,193 | $439,416 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,605 | $439,286 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,374 | $439,127 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,598 | $438,647 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 371 | $438,119 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,523 | $437,740 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,130 | $437,505 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,474 | $436,727 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,794 | $436,416 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,952 | $431,343 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,182 | $429,859 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,883 | $428,914 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,486 | $428,089 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,827 | $427,238 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 11,405 | $427,219 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,851 | $427,164 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 7,910 | $426,828 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,573 | $426,016 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,959 | $425,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,832 | $425,190 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,565 | $421,127 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,208 | $421,054 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 9,122 | $420,322 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 21,576 | $420,301 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,591 | $420,076 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,326 | $419,487 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,616 | $419,240 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,302 | $419,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,216 | $418,818 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $418,655 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,589 | $418,352 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,086 | $417,432 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,464 | $416,552 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,703 | $413,544 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,766 | $412,591 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,436 | $409,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,800 | $408,272 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,487 | $407,869 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,465 | $407,856 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 16,224 | $405,600 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,048 | $404,714 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,452 | $404,521 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,713 | $403,637 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,456 | $401,976 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,449 | $401,326 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,338 | $401,157 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,920 | $400,916 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,102 | $400,577 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,196 | $399,091 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,508 | $399,004 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,540 | $398,718 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,291 | $396,915 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,537 | $395,996 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,638 | $395,093 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,297 | $393,202 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,983 | $392,900 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 18,420 | $392,715 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 17,428 | $392,648 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,203 | $391,472 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,284 | $391,455 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,662 | $389,997 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,184 | $389,469 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,953 | $388,823 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 5,063 | $388,586 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,400 | $388,439 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,060 | $387,203 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,444 | $386,254 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,211 | $384,201 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,608 | $384,055 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 677 | $383,561 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,429 | $382,668 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,000 | $381,250 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,727 | $379,909 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,648 | $379,789 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,915 | $379,573 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,401 | $378,601 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,465 | $378,356 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 884 | $378,188 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,852 | $377,520 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 15,045 | $375,223 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,022 | $375,182 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,395 | $374,421 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,665 | $374,230 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,900 | $374,213 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $373,860 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,301 | $373,497 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,461 | $372,360 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,334 | $371,760 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 14,090 | $371,700 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 4,372 | $371,489 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,666 | $370,644 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,863 | $368,956 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,500 | $368,718 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,910 | $363,576 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,839 | $363,221 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,720 | $363,072 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 23,467 | $362,798 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30,115 | $361,983 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,884 | $361,638 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,746 | $360,660 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,280 | $357,581 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,369 | $355,767 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 50,963 | $355,722 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 19,658 | $355,614 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,060 | $355,447 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,464 | $353,790 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 17,392 | $353,754 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,385 | $353,626 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 607 | $353,010 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 18,420 | $352,743 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,788 | $351,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 9,039 | $350,177 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,089 | $349,082 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,578 | $348,112 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,135 | $346,431 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,336 | $346,151 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,852 | $345,390 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,554 | $344,643 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,398 | $344,144 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,071 | $343,174 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 610 | $342,245 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,348 | $342,066 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 20,111 | $341,887 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,291 | $341,795 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,787 | $341,794 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 19,042 | $340,852 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,797 | $340,012 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,323 | $339,356 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,842 | $339,263 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,774 | $339,110 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 8,124 | $339,096 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,806 | $338,887 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 8,202 | $337,595 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,800 | $337,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,595 | $337,370 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,435 | $336,456 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $336,401 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,328 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 19,577 | $335,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,020 | $335,466 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,570 | $335,252 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,969 | $334,957 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,874 | $334,846 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 7,565 | $334,525 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 50,524 | $333,459 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,308 | $333,257 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,175 | $332,529 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,015 | $331,982 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,525 | $331,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 15,828 | $331,588 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 345 | $331,497 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,073 | $331,080 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,437 | $331,074 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,169 | $330,313 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,281 | $330,240 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 6,029 | $329,847 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 26,838 | $329,705 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,610 | $329,371 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,101 | $328,859 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 646 | $328,479 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,589 | $326,175 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 9,788 | $324,668 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 59,326 | $324,514 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,052 | $324,451 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,570 | $324,047 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 12,879 | $321,589 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 5,685 | $321,568 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,852 | $321,545 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 9,713 | $320,724 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 11,255 | $320,642 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,675 | $320,191 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 65,974 | $319,974 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $319,734 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,754 | $318,562 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,039 | $318,527 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,370 | $318,467 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,505 | $318,146 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,223 | $317,489 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,957 | $316,600 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 15,788 | $313,234 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,742 | $313,121 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,594 | $312,703 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 61,991 | $312,435 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,079 | $312,330 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,570 | $312,039 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,891 | $312,005 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,570 | $309,101 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,443 | $308,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,630 | $307,182 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,390 | $306,830 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 652 | $306,326 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,035 | $305,657 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,405 | $304,662 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,142 | $304,203 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,182 | $303,531 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,083 | $303,199 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,823 | $303,064 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,972 | $302,401 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 34,479 | $300,307 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,978 | $300,264 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,598 | $299,370 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,573 | $298,570 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,480 | $298,394 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,470 | $297,761 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,359 | $297,069 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,144 | $296,117 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,298 | $296,054 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,767 | $295,743 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,038 | $295,581 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,954 | $295,137 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 7,652 | $294,984 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,086 | $294,624 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,907 | $294,450 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,660 | $293,047 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,266 | $292,078 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 17,961 | $290,969 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,273 | $290,672 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,556 | $288,026 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,385 | $286,965 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,722 | $286,558 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,265 | $285,623 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,330 | $285,445 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,768 | $285,391 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,793 | $284,423 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,846 | $284,272 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,638 | $283,905 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 65,568 | $283,254 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 147 | $283,095 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 10,813 | $282,652 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 23,014 | $282,612 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,556 | $281,301 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 849 | $280,943 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,776 | $278,901 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,243 | $278,377 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,713 | $278,278 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,328 | $278,111 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,960 | $277,913 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,342 | $276,663 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 20,645 | $276,024 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,272 | $275,924 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,429 | $274,962 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 8,688 | $273,851 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 896 | $273,236 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,611 | $272,568 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,567 | $272,205 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,983 | $272,056 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,110 | $271,721 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,243 | $271,310 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,888 | $271,006 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,886 | $269,755 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,731 | $268,773 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,101 | $268,042 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,087 | $267,438 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,355 | $266,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,178 | $266,667 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,263 | $266,457 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 20,842 | $266,153 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,673 | $265,645 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 24,302 | $263,920 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,206 | $263,838 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 30,052 | $262,354 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,519 | $261,548 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,382 | $261,184 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,174 | $261,094 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 574 | $261,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,133 | $260,380 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 4,807 | $260,206 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,694 | $259,453 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,571 | $259,388 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,400 | $258,718 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,360 | $257,184 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6,023 | $256,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,675 | $255,672 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,360 | $255,295 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 38,706 | $255,071 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,204 | $254,803 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 14,013 | $254,196 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,902 | $253,654 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,039 | $253,350 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $253,298 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,257 | $252,870 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,849 | $251,302 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 9,838 | $251,263 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,317 | $250,733 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,920 | $249,979 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H547 | ALLIANZIM US EQT | 10,134 | $249,759 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,778 | $248,215 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,410 | $247,954 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,504 | $247,950 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,129 | $247,933 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,157 | $247,342 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,045 | $247,334 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,802 | $247,332 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,465 | $247,007 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,096 | $246,973 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,849 | $246,752 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 42,388 | $246,275 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,148 | $246,193 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,180 | $245,613 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,315 | $244,988 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 641 | $244,830 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,619 | $244,580 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,441 | $243,720 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 32,420 | $243,150 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,067 | $242,876 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,451 | $242,744 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,365 | $241,941 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,355 | $241,035 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,198 | $240,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,272 | $240,594 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,403 | $240,272 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 24,301 | $239,851 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,024 | $238,305 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,015 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 7,986 | $237,983 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,871 | $237,229 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,005 | $237,036 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,683 | $236,561 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,905 | $236,412 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,651 | $235,946 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,156 | $235,823 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 7,803 | $235,651 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,280 | $234,691 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 6,325 | $234,531 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,560 | $234,293 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 22,808 | $233,556 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 36,889 | $233,139 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,480 | $233,050 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 40,498 | $232,864 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 748 | $231,985 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,384 | $231,917 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 11,879 | $230,930 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,562 | $230,517 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,720 | $230,211 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 2,867 | $229,894 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 26,239 | $229,067 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,213 | $228,979 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,606 | $228,938 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 10,851 | $228,081 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,084 | $227,275 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,255 | $226,396 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,577 | $226,221 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,557 | $226,030 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,007 | $225,680 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,296 | $225,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,018 | $225,479 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,897 | $224,624 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,874 | $224,215 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,190 | $224,124 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,943 | $223,238 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,712 | $223,107 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,689 | $223,026 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,210 | $221,635 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $221,282 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 14,798 | $220,046 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,471 | $219,615 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,253 | $219,243 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,112 | $218,973 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 449 | $218,541 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,137 | $218,499 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,427 | $218,349 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 10,478 | $217,943 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,982 | $217,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,541 | $217,645 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,066 | $217,415 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,368 | $216,588 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $215,446 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,849 | $215,415 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 4,518 | $215,080 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 801 | $214,020 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,817 | $213,839 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,147 | $213,462 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 11,991 | $212,841 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 7,269 | $212,611 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,871 | $212,033 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,430 | $211,148 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,834 | $210,792 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,792 | $210,203 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,773 | $209,867 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,730 | $209,790 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,346 | $208,634 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 26,399 | $208,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 67,797 | $206,781 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,102 | $206,605 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,666 | $206,511 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 78,814 | $206,493 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,254 | $206,332 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,410 | $206,285 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,122 | $206,196 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,478 | $206,123 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,636 | $206,074 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,192 | $205,566 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,249 | $205,462 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 9,551 | $205,434 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,637 | $204,003 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 18,189 | $203,897 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $203,817 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,644 | $203,210 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,167 | $203,068 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,250 | $202,824 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,186 | $202,747 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,427 | $202,679 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,669 | $202,611 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 690 | $202,543 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,288 | $201,468 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 825 | $201,017 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,220 | $200,619 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 38,842 | $200,037 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 16,721 | $198,312 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,480 | $197,617 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,096 | $197,428 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,041 | $196,672 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 12,378 | $192,602 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,000 | $192,120 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 316,477 | $191,469 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,245 | $189,123 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,972 | $187,634 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 11,879 | $186,382 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 33,817 | $186,329 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,471 | $186,188 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,453 | $183,668 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 20,923 | $183,286 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 27,513 | $182,137 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 36,776 | $180,571 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 46,780 | $178,700 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,203 | $176,660 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 15,944 | $176,501 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 83,488 | $176,160 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 47,631 | $174,806 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,111 | $173,606 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,174 | $172,035 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 17,051 | $170,169 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 114,349 | $168,094 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 33,945 | $159,542 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,245 | $159,343 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,397 | $159,087 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 10,759 | $158,911 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,875 | $158,057 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,979 | $158,003 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 17,648 | $156,538 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 33,556 | $156,371 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,279 | $156,116 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 20,666 | $156,029 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 19,006 | $150,718 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 24,145 | $150,182 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,924 | $144,856 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,864 | $144,818 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,373 | $144,788 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 12,338 | $141,641 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 30,722 | $140,400 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,384 | $138,518 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 10,493 | $134,731 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 25,434 | $134,546 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 48,799 | $133,222 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,181 | $131,013 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,882 | $130,624 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,715 | $130,560 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 16,047 | $129,660 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,185 | $127,973 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 24,779 | $127,612 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,391 | $126,637 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $126,022 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,040 | $124,468 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 42,008 | $123,924 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,010 | $123,919 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,587 | $123,917 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 15,739 | $122,293 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 16,706 | $119,114 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,287 | $119,079 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,722 | $118,706 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 14,100 | $118,018 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,413 | $117,552 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 18,387 | $117,310 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,317 | $115,688 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,937 | $114,839 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 21,235 | $114,457 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,007 | $112,507 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002781 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000006 | base | 2026-03-04 | acceptance time not in the bulk data set |