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 |
|---|---|---|---|---|---|---|
| SEA LTD | 81141R100 | SPONSORD ADS | 1,575 | $251,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,118 | $251,624 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,715 | $251,227 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,931 | $250,959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,017 | $249,752 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 40,800 | $248,880 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,683 | $248,728 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,622 | $247,782 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,363 | $247,714 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,839 | $247,277 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,120 | $247,202 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,739 | $246,839 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,601 | $246,653 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,893 | $246,282 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,422 | $245,905 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 604 | $245,708 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,161 | $245,552 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,720 | $243,489 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,312 | $242,869 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,471 | $242,686 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,890 | $242,627 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,504 | $241,821 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,938 | $241,474 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,869 | $241,292 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,186 | $240,422 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 22,202 | $240,004 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,357 | $239,635 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,999 | $239,471 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,670 | $239,198 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,727 | $239,161 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,969 | $238,965 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,602 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,900 | $238,385 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,954 | $238,221 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,881 | $238,144 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 58,041 | $237,969 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,925 | $237,700 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,375 | $237,432 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $236,884 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,883 | $236,856 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 16,917 | $236,331 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,263 | $235,941 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,156 | $235,924 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,221 | $235,693 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,804 | $234,501 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 16,743 | $234,235 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,115 | $234,089 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,451 | $233,417 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,686 | $231,893 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 6,073 | $230,410 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,224 | $230,382 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,766 | $229,724 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,213 | $229,163 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,883 | $228,929 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,333 | $228,647 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,234 | $228,539 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,646 | $228,506 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,948 | $228,412 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $226,894 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 32,577 | $226,085 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,955 | $225,846 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 27,481 | $225,620 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,345 | $225,506 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,515 | $225,025 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,561 | $224,784 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 29,336 | $224,421 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,473 | $224,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,296 | $224,144 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,666 | $224,097 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,434 | $223,841 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,796 | $223,737 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,759 | $223,726 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,214 | $223,680 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,580 | $223,287 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,014 | $222,963 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,581 | $222,938 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,260 | $222,656 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,966 | $222,391 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,856 | $222,306 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,142 | $222,218 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,110 | $222,200 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,607 | $221,533 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 9,487 | $221,522 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,648 | $220,847 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,127 | $220,787 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,743 | $220,148 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,122 | $219,926 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,610 | $219,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,018 | $219,749 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,122 | $218,881 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,051 | $218,103 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,943 | $218,049 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,144 | $217,421 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 76,820 | $217,401 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,369 | $217,331 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,242 | $217,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,256 | $216,920 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,266 | $216,504 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,876 | $216,011 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,343 | $215,751 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 931 | $215,434 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,939 | $214,375 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,732 | $214,360 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,463 | $214,187 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 418 | $214,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,643 | $214,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,005 | $213,895 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,987 | $213,849 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,600 | $213,621 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 924 | $213,611 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,649 | $213,436 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,440 | $213,123 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,484 | $213,028 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 45,737 | $212,678 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,669 | $212,475 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,744 | $212,435 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 10,000 | $211,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,709 | $211,275 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,592 | $211,037 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,085 | $210,544 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,438 | $210,347 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 7,323 | $209,438 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,474 | $209,114 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,863 | $208,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,470 | $208,285 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,434 | $208,203 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,272 | $207,807 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,750 | $207,480 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,524 | $206,959 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,211 | $205,878 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,227 | $205,744 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,313 | $205,489 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 3,708 | $205,238 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,036 | $204,904 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,182 | $204,878 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,431 | $204,319 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,791 | $203,947 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 43,077 | $203,755 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,942 | $202,935 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,200 | $202,368 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,082 | $201,936 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,868 | $201,592 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,661 | $201,310 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,496 | $200,686 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,695 | $200,581 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,420 | $200,500 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,125 | $200,374 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,454 | $200,140 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,262 | $199,895 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,930 | $194,664 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,045 | $194,313 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 267,776 | $192,049 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 16,085 | $188,353 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,832 | $185,133 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,898 | $185,012 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 16,233 | $182,622 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 30,358 | $182,452 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,655 | $182,022 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 66,317 | $181,709 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 14,746 | $173,856 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 17,140 | $171,912 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 62,914 | $171,756 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,303 | $169,864 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 170,786 | $169,079 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,875 | $168,744 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 18,769 | $167,611 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,129 | $166,319 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,426 | $165,611 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,392 | $165,223 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,778 | $165,092 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 34,866 | $164,917 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,990 | $163,984 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,520 | $163,955 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 19,594 | $163,219 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,915 | $161,870 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,855 | $161,588 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,116 | $159,633 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 23,810 | $156,670 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 204,991 | $155,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,900 | $154,707 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,820 | $154,500 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,533 | $154,484 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 17,811 | $154,422 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 39,386 | $154,394 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,856 | $154,264 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,065 | $153,894 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,351 | $151,303 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 18,575 | $150,272 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,660 | $149,880 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,385 | $149,859 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,478 | $148,563 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,345 | $147,926 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,466 | $146,915 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,932 | $145,250 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,459 | $145,045 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 19,559 | $143,759 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 15,734 | $143,179 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,819 | $142,626 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 19,356 | $140,138 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,199 | $140,100 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,920 | $137,340 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,959 | $136,024 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,296 | $135,527 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,812 | $133,685 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,689 | $133,182 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 27,451 | $132,314 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,909 | $131,553 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 18,535 | $130,302 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,882 | $130,005 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,021 | $129,932 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 10,692 | $129,267 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,870 | $128,477 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,957 | $127,883 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,605 | $127,769 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $127,105 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,745 | $126,729 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,742 | $125,757 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,771 | $125,656 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,839 | $125,339 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,101 | $125,009 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,208 | $124,084 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 17,979 | $123,329 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,088 | $123,278 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,507 | $122,664 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 58,201 | $121,641 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,020 | $119,537 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 29,667 | $119,262 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,538 | $119,185 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,696 | $118,767 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 17,259 | $117,707 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 16,998 | $116,777 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,425 | $115,056 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,713 | $114,775 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 27,121 | $114,723 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,771 | $112,884 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,474 | $112,319 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,948 | $112,282 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 19,083 | $110,873 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,076 | $109,168 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,513 | $107,506 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 53,634 | $105,123 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,763 | $105,044 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 10,213 | $104,173 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,670 | $103,571 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,053 | $103,536 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,020 | $101,296 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,669 | $100,468 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 82,758 | $100,138 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $99,482 | dollars as filed | put |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 11,889 | $98,085 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,924 | $98,027 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 29,694 | $97,991 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,226 | $97,454 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,261 | $97,259 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 10,173 | $96,746 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 15,843 | $95,851 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,744 | $94,118 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,526 | $93,444 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,287 | $91,784 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,904 | $90,095 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 13,122 | $88,836 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 53,333 | $88,533 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,438 | $88,273 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 68,221 | $86,641 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 12,289 | $86,515 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,494 | $86,147 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,717 | $83,585 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,318 | $82,396 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 19,935 | $82,133 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24,133 | $82,053 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,264 | $81,487 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,661 | $81,278 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,949 | $80,383 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,325 | $77,392 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 13,346 | $76,473 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 11,455 | $75,489 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,818 | $74,836 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,237 | $73,041 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 15,865 | $72,504 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $71,569 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 26,657 | $70,375 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45,991 | $69,907 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,540 | $69,564 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,560 | $69,432 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,967 | $69,040 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,957 | $68,349 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,656 | $68,095 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 10,773 | $65,824 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,578 | $65,800 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,496 | $65,667 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,447 | $65,608 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 33,522 | $65,368 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 14,184 | $64,962 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,284 | $64,883 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $61,551 | dollars as filed | put |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,872 | $60,785 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,419 | $60,048 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 50,727 | $58,844 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,515 | $57,460 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,794 | $57,340 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 85,283 | $52,125 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 12,995 | $52,110 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 70,432 | $51,648 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 58,118 | $51,627 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,136 | $50,985 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 18,580 | $50,724 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,701 | $49,730 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,391 | $49,669 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 13,839 | $49,544 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,837 | $46,151 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 16,588 | $45,949 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 11,746 | $45,223 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,590 | $45,201 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 12,971 | $44,491 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 60,553 | $44,283 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $42,991 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 97,738 | $41,041 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,444 | $38,854 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,347 | $37,677 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,166 | $37,461 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 52,416 | $37,420 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,193 | $37,001 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,074 | $36,765 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,986 | $36,497 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 28,953 | $36,481 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 32,409 | $34,030 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 10,500 | $30,030 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,814 | $28,441 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 24,205 | $27,110 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $26,325 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,364 | $25,873 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 21,275 | $23,190 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,862 | $23,137 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 19,946 | $22,340 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 21,876 | $21,535 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 11,397 | $20,629 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $20,100 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,471 | $18,956 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,446 | $18,699 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 17,011 | $16,545 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 18,189 | $14,443 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 12,867 | $11,676 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 10,321 | $10,838 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 11,969 | $10,527 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 16,708 | $9,893 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 14,769 | $8,252 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,525 | $7,677 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 13,078 | $7,016 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 10,940 | $6,807 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,310 | $4,532 | 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 |