13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 1,908 holding rows worth $18,903,050,568.
- Accession
- 0001482880-25-000003
- Filer
- CIK 1482880
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,908 entries on the cover page, a total value of $18,903,050,568 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,903,050,568 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 |
|---|---|---|---|---|---|---|
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,701 | $708,554 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 24,435 | $703,484 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,792 | $700,636 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,279 | $697,884 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,204 | $696,658 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,474 | $694,774 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,889 | $692,119 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 740 | $690,905 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,966 | $688,785 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,740 | $688,785 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 24,709 | $687,166 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,932 | $686,687 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,080 | $686,477 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,132 | $684,973 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 22,817 | $684,961 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,905 | $683,973 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 60,561 | $680,706 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 20,298 | $680,592 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,003 | $676,716 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,068 | $676,359 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,482 | $675,841 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 24,387 | $672,607 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,133 | $669,676 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,488 | $668,488 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 16,298 | $668,218 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,328 | $665,734 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,725 | $663,352 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 18,963 | $662,757 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 41,332 | $658,833 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 27,417 | $656,638 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,206 | $656,079 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 8,699 | $655,903 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 21,717 | $655,204 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,345 | $652,583 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,147 | $651,438 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 8,873 | $650,480 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,014 | $648,909 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 29,292 | $647,064 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,645 | $646,934 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 12,547 | $646,432 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,432 | $645,195 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 18,950 | $644,294 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 7,608 | $639,072 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,623 | $636,651 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,028 | $634,709 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,022 | $634,383 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,304 | $633,857 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,715 | $633,516 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 10,943 | $630,317 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,808 | $629,156 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 27,628 | $629,100 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 120,374 | $628,353 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 10,720 | $628,192 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,431 | $628,187 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 5,615 | $626,827 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 24,882 | $626,779 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,844 | $626,718 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 14,595 | $626,428 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,786 | $624,372 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 26,853 | $623,527 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 27,532 | $620,301 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 9,036 | $619,169 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,790 | $618,997 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 14,403 | $618,177 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,777 | $618,168 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,211 | $617,771 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 15,909 | $617,747 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 16,150 | $617,253 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,226 | $616,447 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 14,222 | $610,835 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,426 | $610,129 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 68,879 | $609,580 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,938 | $609,226 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,678 | $608,832 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 12,606 | $607,852 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,959 | $607,234 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,481 | $604,436 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,850 | $603,628 | dollars as filed | |
| IVLU | 46435G409 | COM | 17,007 | $603,412 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,066 | $602,777 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,691 | $601,600 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,072 | $598,443 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,494 | $597,812 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,705 | $596,880 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,926 | $596,768 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,037 | $596,533 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 485 | $595,391 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 16,806 | $595,104 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 39,762 | $594,840 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,191 | $594,651 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 5,885 | $592,914 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,671 | $591,051 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 24,137 | $590,633 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,420 | $585,035 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,969 | $583,874 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 32,045 | $581,617 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 27,013 | $581,050 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,626 | $579,112 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,137 | $578,062 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,589 | $577,395 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 9,266 | $576,456 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,479 | $571,401 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,391 | $566,185 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 13,909 | $565,262 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 12,716 | $560,776 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,940 | $560,111 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 20,636 | $558,204 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,719 | $557,869 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,003 | $557,868 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,264 | $555,355 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,106 | $554,192 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,464 | $552,186 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,059 | $551,854 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,992 | $551,840 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 37,640 | $551,050 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,332 | $549,967 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 16,324 | $549,796 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 14,582 | $548,867 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,551 | $548,514 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,482 | $548,362 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,967 | $548,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,155 | $547,629 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 23,502 | $546,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,979 | $545,948 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 32,959 | $545,482 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,725 | $543,810 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 27,730 | $542,677 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,246 | $542,621 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,679 | $541,467 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13,426 | $541,465 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,564 | $541,208 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,359 | $538,330 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,857 | $536,638 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,313 | $534,595 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 19,051 | $533,238 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,071 | $531,607 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,369 | $530,804 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,934 | $530,105 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,014 | $529,862 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 11,787 | $529,601 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,999 | $528,631 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,822 | $528,618 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,059 | $522,509 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,414 | $522,235 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 13,330 | $521,603 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 32,208 | $516,939 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,976 | $512,697 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 7,326 | $512,454 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,500 | $512,085 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 14,309 | $511,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,981 | $511,669 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 17,877 | $511,640 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,739 | $511,525 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,553 | $511,029 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 6,743 | $510,745 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,971 | $510,661 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,930 | $509,384 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 8,485 | $509,365 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 2,555 | $509,340 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,999 | $506,250 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,061 | $506,093 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,331 | $504,715 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 4,746 | $504,221 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 23,847 | $504,126 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 30,050 | $502,136 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 80,579 | $501,202 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 40,874 | $499,481 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 48,115 | $499,434 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,126 | $499,223 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,367 | $498,940 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,761 | $498,258 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,549 | $497,498 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,047 | $497,093 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 17,182 | $496,555 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,963 | $496,525 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,460 | $494,817 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,888 | $494,603 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 2,621 | $494,346 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,646 | $492,397 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,225 | $491,673 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,041 | $490,456 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,274 | $488,912 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 17,990 | $488,249 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,027 | $487,700 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 32,010 | $485,277 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,814 | $483,158 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,648 | $481,249 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,880 | $481,068 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,788 | $480,983 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,305 | $477,894 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,754 | $477,492 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,795 | $477,482 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,849 | $477,280 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,942 | $476,816 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,154 | $476,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,722 | $476,218 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 17,057 | $476,050 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,619 | $475,593 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,706 | $474,886 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 951 | $474,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,011 | $473,861 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 8,177 | $472,631 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,728 | $472,109 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 18,039 | $471,179 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 8,852 | $469,865 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,172 | $469,858 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 17,623 | $467,703 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,655 | $466,511 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,886 | $464,673 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 6,090 | $464,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,191 | $463,777 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 13,862 | $462,706 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,991 | $461,223 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,102 | $458,195 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,672 | $458,012 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 7,355 | $456,895 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,358 | $455,480 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,513 | $454,056 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,927 | $453,314 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,565 | $452,863 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,050 | $452,463 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,035 | $451,788 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32,275 | $451,205 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,661 | $450,084 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,134 | $449,717 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 34,222 | $448,990 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 98,310 | $446,326 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,640 | $444,564 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 4,388 | $443,145 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6,108 | $442,036 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 22,592 | $441,900 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 27,809 | $441,886 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,706 | $441,622 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,173 | $441,606 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,537 | $440,569 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,765 | $440,410 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 22,703 | $439,531 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 12,721 | $438,748 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 22,760 | $438,586 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 6,359 | $438,065 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 11,614 | $437,834 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,887 | $437,744 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,607 | $437,358 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,954 | $435,559 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,588 | $434,838 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,433 | $434,722 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,902 | $433,266 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,848 | $432,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,939 | $428,514 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,774 | $428,248 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,056 | $428,199 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 16,279 | $428,138 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 20,965 | $424,542 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 47,362 | $422,470 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,407 | $420,727 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $419,067 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,511 | $418,055 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,222 | $415,776 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 11,158 | $415,190 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 38,200 | $414,476 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,475 | $413,946 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,449 | $413,743 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 33,389 | $413,690 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,716 | $413,639 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,417 | $413,462 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,945 | $412,322 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,363 | $410,950 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,151 | $410,941 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 8,591 | $409,018 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,219 | $408,857 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,995 | $408,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,635 | $407,235 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,079 | $406,952 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,627 | $406,451 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,045 | $405,823 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 10,557 | $405,391 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,925 | $405,103 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 309,069 | $404,881 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,192 | $404,258 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,615 | $403,941 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 6,563 | $403,626 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,509 | $403,191 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 44,910 | $402,394 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,783 | $400,780 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 37,495 | $400,444 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 76,483 | $400,007 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 36,022 | $399,484 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,085 | $398,860 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,081 | $398,853 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,155 | $397,664 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,764 | $397,642 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 3,014 | $397,110 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 55,073 | $396,526 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,952 | $396,508 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,398 | $396,386 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,322 | $396,349 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,971 | $396,267 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,050 | $396,143 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,540 | $395,140 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 13,072 | $394,906 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,502 | $394,141 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,835 | $393,984 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 19,305 | $393,243 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,820 | $392,927 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,819 | $392,419 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 5,913 | $391,501 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,928 | $391,423 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 13,421 | $391,357 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 14,711 | $391,166 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,679 | $389,891 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 16,667 | $389,427 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 18,038 | $389,083 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 39,172 | $388,978 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,127 | $388,135 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 4,830 | $388,115 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,139 | $387,599 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 85,546 | $387,524 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 13,657 | $386,494 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 75,724 | $384,676 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,671 | $383,867 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 988 | $383,601 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,042 | $383,061 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 31,944 | $382,690 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,607 | $382,612 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,852 | $382,240 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,661 | $381,899 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,497 | $381,774 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,573 | $381,568 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,498 | $380,394 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,357 | $379,878 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,091 | $378,985 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,004 | $378,548 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,114 | $378,385 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,654 | $376,856 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 19,597 | $376,263 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,615 | $374,873 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,485 | $374,568 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $374,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 7,341 | $374,376 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,217 | $374,042 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,164 | $371,227 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,412 | $369,597 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,601 | $369,326 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,911 | $369,148 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 12,038 | $368,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,145 | $367,397 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,408 | $367,341 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 16,804 | $367,160 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,594 | $365,215 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,848 | $364,772 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,844 | $364,633 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,060 | $364,097 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,327 | $363,824 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,638 | $363,165 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,224 | $362,135 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,758 | $361,943 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,076 | $360,854 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,658 | $360,530 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,383 | $359,636 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,033 | $358,945 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,177 | $358,275 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 6,826 | $357,546 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 914 | $357,247 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 21,599 | $356,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,677 | $356,781 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 59,485 | $356,318 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $355,879 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,694 | $354,329 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,868 | $353,968 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,549 | $350,592 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,442 | $350,281 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,598 | $349,936 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,692 | $349,837 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,755 | $349,006 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,509 | $348,689 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,747 | $347,861 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 7,239 | $347,545 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,441 | $347,524 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 200,536 | $346,928 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2,593 | $346,581 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 13,170 | $346,566 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 792 | $346,511 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 44,382 | $346,180 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,740 | $345,801 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,931 | $345,453 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 715 | $345,453 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,139 | $344,882 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,010 | $342,603 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,055 | $342,121 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 33,638 | $342,097 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,335 | $341,182 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 16,662 | $338,733 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,200 | $338,640 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,578 | $338,406 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 31,389 | $338,060 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 12,573 | $336,831 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 14,366 | $336,452 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,593 | $336,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 12,267 | $334,767 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,400 | $334,450 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,056 | $333,696 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,433 | $333,199 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 774 | $333,060 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,525 | $333,036 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $332,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,572 | $332,483 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 6,537 | $332,080 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,884 | $331,978 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,798 | $331,088 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,421 | $329,985 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,886 | $329,075 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,819 | $328,740 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,959 | $328,241 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,541 | $328,009 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,488 | $327,754 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,587 | $327,474 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 3,683 | $327,198 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,029 | $326,992 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,724 | $326,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $325,497 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 621 | $324,978 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,968 | $324,719 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,180 | $324,624 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,952 | $323,946 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 6,195 | $323,883 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,271 | $322,801 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 44,503 | $321,757 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 20,878 | $321,209 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,548 | $321,094 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,324 | $320,099 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 8,753 | $318,172 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,790 | $317,913 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,864 | $317,912 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,299 | $317,541 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,748 | $316,727 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,737 | $316,342 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 15,156 | $316,012 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 26,749 | $315,906 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 10,309 | $315,662 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,378 | $315,411 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 9,734 | $315,285 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 188 | $314,246 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,443 | $313,484 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,221 | $313,352 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,859 | $312,811 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,872 | $311,262 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,911 | $311,216 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 26,809 | $310,981 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,307 | $310,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,545 | $309,888 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,235 | $309,801 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,608 | $308,655 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,249 | $307,510 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,147 | $307,007 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 13,414 | $306,779 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,529 | $306,642 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,644 | $306,158 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,656 | $304,859 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,603 | $304,619 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 12,638 | $304,324 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,092 | $304,178 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,925 | $303,836 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,185 | $302,364 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,318 | $301,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 33,506 | $301,554 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,680 | $300,228 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9,166 | $300,187 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,495 | $299,929 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 927 | $299,727 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 20,050 | $299,340 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,817 | $298,445 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,187 | $298,336 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,456 | $298,167 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 17,583 | $298,032 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,883 | $298,017 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 22,424 | $297,118 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 561 | $297,102 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,516 | $296,833 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 46,342 | $294,272 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,726 | $294,052 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 9,999 | $292,971 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,003 | $291,803 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 5,298 | $291,696 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 903 | $291,507 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,767 | $291,227 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 52,748 | $290,642 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,397 | $290,603 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,440 | $289,863 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,666 | $289,735 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,718 | $289,500 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,873 | $288,871 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 20,112 | $288,205 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,253 | $288,128 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,290 | $287,755 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,290 | $287,274 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,746 | $287,089 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,851 | $286,266 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,394 | $285,684 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,552 | $284,592 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,170 | $284,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-25-000003 | this filing | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000008 | base | 2026-03-04 | acceptance time not in the bulk data set |