13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-06, with 1,850 holding rows worth $16,123,507,343.
- Accession
- 0001085146-25-004582
- Filer
- CIK 1482880
- Filed
- 2025-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,850 entries on the cover page, a total value of $16,123,507,343 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,123,507,343 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,289 | $611,055 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,447 | $609,837 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,144 | $609,679 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,897 | $608,439 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 10,377 | $608,396 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,747 | $607,778 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 9,015 | $607,071 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $604,989 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,858 | $601,990 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,070 | $601,655 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,068 | $600,807 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,950 | $599,952 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,620 | $595,160 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,504 | $594,953 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,644 | $592,758 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 21,359 | $591,004 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,512 | $589,861 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,832 | $588,589 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 847 | $585,249 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 23,700 | $584,916 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,512 | $584,915 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,542 | $583,829 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 168,447 | $582,827 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 41,091 | $581,438 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,479 | $580,669 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 15,916 | $580,298 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,812 | $579,885 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,514 | $578,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 14,176 | $577,531 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,418 | $573,184 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,337 | $569,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,944 | $566,120 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $564,843 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,812 | $562,718 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,813 | $562,292 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $561,940 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,792 | $561,524 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,431 | $561,511 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 7,563 | $557,772 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,429 | $557,686 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 98,378 | $556,820 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 26,330 | $555,300 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,178 | $554,801 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 471 | $553,294 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 56,966 | $553,140 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,861 | $551,941 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 144,104 | $551,919 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,272 | $551,827 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,622 | $551,686 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,263 | $548,695 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,532 | $546,479 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,285 | $544,197 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,166 | $543,357 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,439 | $537,633 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 9,386 | $536,129 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,889 | $535,400 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 29,634 | $534,598 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,726 | $533,601 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,245 | $533,482 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,769 | $532,366 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,201 | $530,734 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 11,227 | $530,027 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 11,278 | $529,954 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,098 | $529,932 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 24,607 | $529,305 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,167 | $528,405 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,543 | $528,388 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,236 | $528,160 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 58,932 | $525,085 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,717 | $522,569 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 11,930 | $519,929 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 14,267 | $519,319 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $519,283 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 10,864 | $518,431 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 12,294 | $515,857 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,846 | $514,714 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,915 | $514,252 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,977 | $513,963 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,203 | $513,871 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 37,579 | $511,072 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,347 | $510,595 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 11,024 | $509,624 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,885 | $508,898 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 22,400 | $508,480 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 87,974 | $507,610 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,824 | $507,460 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 102,499 | $506,346 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,784 | $505,557 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 7,180 | $504,324 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,017 | $503,319 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,486 | $502,584 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,967 | $502,483 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,692 | $496,913 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,982 | $496,357 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,889 | $495,473 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,928 | $494,011 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 23,550 | $490,311 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 22,382 | $489,495 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,749 | $489,233 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,359 | $487,604 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,994 | $487,314 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,169 | $487,281 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,728 | $487,194 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,885 | $486,884 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 11,236 | $485,153 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,874 | $484,357 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,295 | $483,792 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,776 | $483,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,395 | $482,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,277 | $482,320 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,051 | $482,311 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 8,999 | $482,077 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,295 | $481,264 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 22,329 | $480,744 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,892 | $480,664 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,526 | $480,460 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,106 | $479,918 | dollars as filed | |
| IVLU | 46435G409 | COM | 14,536 | $478,092 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 56,684 | $477,280 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,539 | $476,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,722 | $474,645 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,457 | $473,759 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,735 | $473,423 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,880 | $469,493 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,923 | $468,927 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,678 | $468,003 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 25,162 | $467,762 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 15,737 | $467,232 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,142 | $467,054 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,131 | $465,840 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,447 | $465,277 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 18,006 | $464,914 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,529 | $464,523 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 7,639 | $463,917 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,153 | $463,656 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,955 | $463,343 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 12,548 | $463,022 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,259 | $462,804 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,665 | $462,098 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,367 | $461,800 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,552 | $461,710 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,814 | $460,152 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,478 | $459,618 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,340 | $458,314 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,410 | $458,282 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 18,892 | $458,131 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,380 | $457,912 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,248 | $457,568 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,518 | $457,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 21,845 | $457,215 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,957 | $456,942 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,436 | $455,771 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,392 | $455,108 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,212 | $454,625 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 765 | $453,631 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,171 | $452,838 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,623 | $452,507 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,598 | $451,524 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,132 | $450,512 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,685 | $449,970 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,147 | $449,411 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 49,993 | $447,938 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,182 | $447,390 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,084 | $446,803 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 28,185 | $446,169 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 34,900 | $446,022 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 111,103 | $444,412 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 20,711 | $441,964 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,592 | $440,997 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 41,770 | $440,676 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,687 | $439,871 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,585 | $438,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,191 | $437,080 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,866 | $436,358 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,615 | $433,077 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,861 | $432,906 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 8,650 | $431,341 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,338 | $429,940 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,368 | $428,730 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,674 | $428,607 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 81,790 | $427,762 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,790 | $427,127 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,291 | $425,279 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,592 | $424,881 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,402 | $424,610 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,126 | $423,982 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 19,498 | $422,531 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 16,879 | $422,313 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,210 | $421,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,401 | $421,646 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 445 | $421,046 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,284 | $420,924 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,329 | $420,082 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $418,758 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,472 | $418,609 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,754 | $416,190 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 27,670 | $415,881 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,089 | $414,747 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,887 | $414,269 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,155 | $414,133 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,691 | $414,128 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 10,248 | $414,020 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 10,404 | $413,250 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,290 | $410,854 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 8,460 | $410,212 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 16,927 | $409,295 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,380 | $408,908 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 56,543 | $408,241 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,927 | $407,114 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,423 | $406,916 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,457 | $406,732 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,281 | $404,445 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 8,299 | $403,602 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,485 | $402,998 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,476 | $401,217 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,820 | $401,184 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,827 | $399,748 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,514 | $399,659 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,084 | $399,093 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,672 | $399,003 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 54,796 | $398,915 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,604 | $398,665 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,385 | $398,033 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,077 | $397,712 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 41,165 | $396,008 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 18,181 | $394,712 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 33,518 | $393,837 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,890 | $392,922 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,625 | $391,946 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,976 | $391,636 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,337 | $390,432 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,580 | $389,997 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,498 | $386,597 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,562 | $385,351 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,481 | $384,211 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 7,974 | $383,231 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,445 | $383,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,121 | $382,763 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,222 | $381,969 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 10,442 | $380,403 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,994 | $379,879 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,685 | $379,734 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,117 | $379,516 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,328 | $379,161 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 777 | $378,345 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,158 | $378,169 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,922 | $377,370 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,523 | $377,137 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 2,771 | $377,106 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 18,821 | $376,891 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 16,735 | $376,873 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,460 | $375,171 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,169 | $374,563 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,011 | $372,769 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,058 | $372,083 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,937 | $371,870 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,899 | $370,356 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 645 | $369,881 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,924 | $369,540 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,695 | $368,895 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,594 | $367,994 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 23,707 | $365,800 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,049 | $363,293 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 831 | $362,907 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 12,660 | $362,203 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,603 | $361,870 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $360,511 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,272 | $360,485 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,330 | $359,378 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,886 | $359,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,711 | $359,275 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 11,044 | $359,026 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 33,455 | $358,973 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,407 | $357,872 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,201 | $357,166 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,675 | $355,994 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 60,060 | $355,556 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3,179 | $354,950 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,103 | $353,914 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,556 | $353,260 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,050 | $353,215 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,029 | $352,921 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,359 | $351,987 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,456 | $351,515 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 17,885 | $351,446 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,705 | $350,088 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,771 | $348,236 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,768 | $347,940 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 23,335 | $347,925 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,561 | $347,209 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 33,576 | $346,841 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 14,244 | $346,557 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 11,500 | $346,495 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 14,171 | $345,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,141 | $345,404 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,392 | $345,077 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 192 | $344,779 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 15,021 | $344,427 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,266 | $343,590 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,711 | $343,389 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 14,697 | $343,316 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,053 | $343,221 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,336 | $343,021 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,150 | $342,749 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,689 | $342,532 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,508 | $339,679 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,920 | $339,668 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,780 | $339,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 7,710 | $339,626 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,529 | $337,573 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,835 | $336,883 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,498 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 12,902 | $335,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $335,052 | dollars as filed | put |
| KENNAMETAL INC | 489170100 | COM | 14,582 | $334,803 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $333,166 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,831 | $332,485 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 6,780 | $332,266 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,525 | $332,253 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,966 | $332,015 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 31,250 | $331,563 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,170 | $331,390 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,367 | $329,264 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,948 | $328,567 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,292 | $328,286 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 742 | $327,683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,315 | $327,150 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,322 | $326,666 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 7,748 | $326,269 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,995 | $325,837 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,819 | $325,806 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,121 | $325,727 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,877 | $324,714 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,275 | $323,223 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,988 | $322,957 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 17,726 | $322,791 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,223 | $322,247 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 17,390 | $322,237 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,686 | $321,658 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,583 | $321,470 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,791 | $321,136 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,046 | $320,805 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 7,355 | $320,384 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 20,978 | $320,335 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,009 | $319,800 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 12,364 | $319,486 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 12,267 | $318,820 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,507 | $318,717 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,392 | $318,477 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,839 | $317,294 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,767 | $317,209 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,932 | $316,687 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,654 | $315,487 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 20,772 | $314,909 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,927 | $314,799 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,928 | $314,645 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,523 | $314,537 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 35,338 | $314,509 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,457 | $314,137 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,942 | $313,372 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,826 | $313,197 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,684 | $312,809 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,677 | $312,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 4,652 | $312,061 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,773 | $311,672 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,837 | $311,639 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,784 | $311,495 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 760 | $310,392 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,892 | $310,155 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,074 | $310,008 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,956 | $309,908 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,918 | $309,891 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,880 | $309,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,711 | $308,665 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,894 | $307,748 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,510 | $307,652 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 291 | $307,410 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,928 | $306,445 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 55,064 | $306,154 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 71,961 | $305,835 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,373 | $305,522 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,800 | $305,520 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,852 | $304,914 | dollars as filed | |
| NOV INC | 62955J103 | COM | 24,480 | $304,288 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,083 | $303,919 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,372 | $303,420 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,390 | $303,303 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 115,091 | $302,690 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,639 | $301,987 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,482 | $301,587 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,337 | $301,578 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 674 | $301,546 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,724 | $301,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,678 | $300,272 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 35,116 | $298,838 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,246 | $298,778 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,696 | $298,083 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,542 | $297,845 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $297,701 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,743 | $297,021 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 21,396 | $295,265 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 11,163 | $293,029 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,845 | $292,979 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,846 | $291,681 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,029 | $291,572 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,010 | $290,991 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,697 | $290,867 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,722 | $290,823 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 57,304 | $290,532 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,694 | $290,494 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,778 | $290,370 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,653 | $290,263 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,953 | $289,971 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 908 | $289,534 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,742 | $288,471 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,550 | $288,296 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,107 | $288,109 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,474 | $286,650 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 80,067 | $286,640 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 14,029 | $285,350 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $285,330 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,179 | $285,061 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,654 | $285,051 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,064 | $283,221 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,930 | $282,608 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 16,619 | $281,859 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 4,282 | $281,670 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,687 | $281,271 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,228 | $281,196 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,141 | $280,571 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,113 | $279,861 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 30,707 | $279,127 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 28,085 | $278,885 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 14,700 | $278,712 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,570 | $278,392 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,497 | $278,187 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 22,725 | $278,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,964 | $277,994 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,616 | $277,653 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,382 | $276,899 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,566 | $276,327 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,799 | $276,255 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 11,304 | $275,592 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,226 | $275,091 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,059 | $275,058 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,174 | $274,992 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 63,592 | $274,718 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 848 | $274,532 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,506 | $273,993 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,997 | $273,595 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 834 | $273,552 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,169 | $272,784 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,741 | $271,788 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,008 | $271,442 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,228 | $271,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $271,320 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,551 | $270,834 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,941 | $270,817 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $269,351 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,129 | $268,811 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 799 | $268,752 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,739 | $268,471 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,976 | $267,835 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 7,519 | $267,527 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,408 | $266,993 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,990 | $266,395 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,780 | $266,298 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,813 | $265,981 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 548 | $265,186 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,619 | $264,650 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,246 | $264,256 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 648 | $263,659 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,695 | $263,652 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,679 | $263,585 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,493 | $263,530 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 9,271 | $263,111 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,608 | $262,888 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,532 | $262,669 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,377 | $261,482 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,724 | $260,293 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 5,586 | $259,638 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,181 | $259,569 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,503 | $258,979 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,379 | $258,550 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,261 | $258,375 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,874 | $258,199 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,865 | $257,482 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,987 | $257,169 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,711 | $257,077 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,534 | $257,015 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,172 | $256,450 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,103 | $256,393 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,194 | $256,018 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,247 | $255,933 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,082 | $255,169 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,251 | $254,576 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 19,095 | $253,964 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,129 | $252,504 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 47,523 | $252,348 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,927 | $251,918 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004582 | this filing | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000007 | base | 2026-03-04 | acceptance time not in the bulk data set |