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 |
|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 16,882 | $284,125 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,547 | $283,406 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,998 | $283,314 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,729 | $283,126 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,644 | $283,073 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,632 | $282,700 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 6,400 | $281,792 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 16,436 | $281,221 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 42,476 | $281,192 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,608 | $281,143 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 40,729 | $281,031 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,615 | $280,939 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 72,589 | $280,920 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,531 | $278,440 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,977 | $277,418 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,021 | $277,361 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 17,216 | $277,350 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 6,903 | $277,087 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 11,959 | $276,851 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,833 | $276,137 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,656 | $275,998 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 4,146 | $275,295 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4,748 | $275,290 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $274,860 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,506 | $274,859 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $274,577 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,890 | $274,127 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,965 | $274,061 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 5,720 | $274,046 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,054 | $273,547 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,714 | $273,395 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 954 | $273,362 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 22,320 | $272,528 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,002 | $272,491 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,749 | $272,450 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,293 | $272,214 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,525 | $271,963 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 19,554 | $271,801 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,991 | $271,539 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,057 | $270,931 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,703 | $270,875 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,122 | $270,754 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 4,167 | $269,731 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,748 | $268,737 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,989 | $268,434 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,559 | $268,282 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 9,500 | $268,090 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,591 | $267,826 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 10,626 | $267,563 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 13,927 | $266,981 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,845 | $266,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,052 | $266,206 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 24,796 | $266,062 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,283 | $265,727 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,116 | $265,726 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,599 | $265,452 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 62,793 | $264,987 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,899 | $264,882 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,920 | $264,211 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,145 | $263,992 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,474 | $263,851 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,424 | $263,689 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,449 | $263,117 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,995 | $262,164 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,907 | $261,985 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,785 | $261,820 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,729 | $260,454 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 5,636 | $259,933 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,526 | $259,447 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 3,958 | $259,249 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 22,021 | $259,188 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,842 | $258,529 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,399 | $258,421 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 26,707 | $257,723 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,097 | $257,355 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $257,018 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,273 | $256,874 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,296 | $256,667 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,273 | $255,952 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 17,509 | $255,282 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,265 | $253,676 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,437 | $253,483 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,126 | $253,135 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,689 | $252,992 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,992 | $252,526 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 15,056 | $252,188 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,267 | $251,840 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,688 | $250,654 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 13,972 | $250,651 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 34,115 | $250,405 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,438 | $250,365 | dollars as filed | |
| COHU INC | 192576106 | COM | 12,299 | $250,039 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,879 | $249,720 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,888 | $249,235 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 6,893 | $249,173 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 98,825 | $249,039 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,931 | $248,727 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,751 | $247,317 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 27,467 | $247,203 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,580 | $247,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,987 | $246,604 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,126 | $246,570 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 942 | $245,910 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,913 | $245,754 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,627 | $245,656 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 418 | $244,955 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,307 | $244,122 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,082 | $243,772 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 602 | $243,389 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,229 | $242,851 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,690 | $242,781 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,412 | $242,645 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,216 | $241,957 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 48,406 | $241,546 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,298 | $241,405 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,333 | $241,072 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,059 | $241,060 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,073 | $239,903 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 796 | $239,843 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,266 | $239,529 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 563 | $239,435 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,946 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,974 | $238,894 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,301 | $238,600 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,401 | $237,964 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,709 | $237,410 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,935 | $237,154 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,614 | $236,887 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,870 | $236,809 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 5,749 | $236,525 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 66,414 | $235,770 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,015 | $235,765 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,743 | $235,213 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,860 | $234,315 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,659 | $234,152 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 9,492 | $233,029 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 10,785 | $232,956 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,609 | $232,769 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,137 | $232,651 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,184 | $232,487 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 34,914 | $231,829 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,378 | $231,553 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,900 | $231,447 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,209 | $231,327 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,550 | $230,954 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,293 | $230,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,005 | $230,759 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,823 | $230,660 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,814 | $230,351 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,684 | $230,177 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,729 | $229,863 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,639 | $229,545 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,570 | $229,337 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,606 | $229,285 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,470 | $228,512 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,334 | $227,796 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,727 | $227,567 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,046 | $227,190 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,312 | $226,629 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,823 | $226,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,710 | $226,475 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,220 | $225,336 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 3,966 | $224,952 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,051 | $224,238 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,817 | $224,118 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,581 | $224,048 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,568 | $223,833 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 14,527 | $223,426 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 13,732 | $223,283 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,323 | $223,139 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,024 | $223,074 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,527 | $222,417 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,696 | $222,397 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 20,732 | $221,833 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 8,008 | $221,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,018 | $221,741 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,264 | $220,948 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,724 | $220,921 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 18,684 | $220,472 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,621 | $219,948 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,800 | $219,840 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,805 | $219,839 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,858 | $219,695 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,722 | $219,064 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 26,889 | $218,877 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,209 | $218,576 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 28,792 | $218,532 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,141 | $217,006 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 17,019 | $216,993 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,395 | $216,718 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,779 | $216,257 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 4,162 | $216,133 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,297 | $215,574 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,774 | $215,517 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,681 | $215,205 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,217 | $215,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 6,209 | $214,598 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 30,612 | $214,591 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,734 | $214,322 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 28,161 | $213,461 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,040 | $213,078 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,678 | $212,244 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,938 | $212,088 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,738 | $211,970 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,423 | $211,942 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,522 | $211,871 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,342 | $211,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,037 | $211,619 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,471 | $211,613 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,307 | $211,502 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,569 | $211,455 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,457 | $210,859 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 907 | $210,434 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,913 | $210,173 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 469 | $209,991 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,074 | $209,914 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,095 | $209,523 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,724 | $208,857 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,474 | $207,864 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,276 | $207,724 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,538 | $207,363 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,549 | $207,336 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,668 | $207,022 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,105 | $206,666 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,227 | $206,435 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,005 | $206,305 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,375 | $205,724 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 22,867 | $205,346 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 15,002 | $205,077 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,579 | $205,028 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,900 | $204,537 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,166 | $204,205 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,532 | $204,021 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 99,990 | $203,980 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,137 | $203,938 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 734 | $203,752 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 3,164 | $203,354 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 4,129 | $203,147 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,174 | $202,941 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 52,132 | $202,794 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 13,209 | $202,759 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,689 | $202,129 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,237 | $200,662 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 25,083 | $200,416 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,483 | $200,287 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 961 | $200,023 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 26,439 | $199,615 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 16,010 | $197,564 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,200 | $194,114 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,469 | $193,596 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 92,537 | $193,403 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,445 | $192,525 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,607 | $189,491 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,898 | $189,169 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,172 | $188,025 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 117,688 | $187,124 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,357 | $187,085 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,748 | $186,886 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,885 | $184,833 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 14,382 | $183,659 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 13,642 | $183,349 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,881 | $182,820 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,207 | $182,389 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 85,010 | $180,222 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,673 | $179,075 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 15,078 | $178,976 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,126 | $178,030 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,944 | $175,980 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,016 | $173,799 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 19,731 | $173,436 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 62,788 | $173,295 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,716 | $170,706 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,174 | $170,404 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,934 | $170,218 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,217 | $167,661 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,185 | $167,318 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,521 | $167,234 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,967 | $165,978 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,767 | $164,950 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,433 | $164,293 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,251 | $164,164 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 36,716 | $162,102 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,721 | $160,065 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,730 | $159,944 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 75,223 | $158,721 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,652 | $157,369 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,573 | $155,212 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 12,325 | $152,830 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 107,393 | $151,425 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,568 | $149,643 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,527 | $149,331 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,605 | $148,587 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 15,699 | $148,356 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,973 | $147,508 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,469 | $143,937 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,871 | $143,126 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 11,568 | $140,899 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,639 | $140,891 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 14,011 | $139,554 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,345 | $139,026 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,129 | $138,999 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 63,754 | $138,984 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,771 | $138,545 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 23,665 | $137,494 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,717 | $137,207 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 15,140 | $136,411 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 29,913 | $132,515 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,375 | $131,749 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,928 | $131,722 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 19,697 | $129,410 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 33,896 | $128,127 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $125,106 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 15,625 | $124,844 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,335 | $124,124 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 12,324 | $116,832 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 43,956 | $116,484 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,465 | $116,126 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 18,319 | $114,778 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 21,374 | $113,924 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 20,173 | $112,768 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 22,493 | $112,241 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 18,024 | $110,307 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,575 | $109,566 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,330 | $108,877 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,591 | $105,787 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 17,430 | $105,626 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,951 | $104,807 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,214 | $104,594 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,058 | $103,608 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $103,590 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 29,703 | $103,070 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 10,171 | $102,728 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,179 | $101,892 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,989 | $101,574 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,636 | $100,702 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 11,872 | $99,725 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 13,218 | $99,532 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,336 | $99,420 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 20,412 | $98,590 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,628 | $95,840 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 56,814 | $93,175 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,410 | $92,127 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 11,372 | $91,090 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,932 | $89,424 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,015 | $87,790 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,701 | $86,705 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 49,007 | $85,273 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,167 | $84,026 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 18,990 | $82,227 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 13,551 | $81,578 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,150 | $81,505 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,124 | $81,372 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 49,816 | $78,710 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 11,518 | $77,286 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,761 | $77,264 | dollars as filed | |
| Apple Inc | 037833100 | COM | 300 | $76,389 | dollars as filed | put |
| MIMEDX GROUP INC | 602496101 | COM | 10,884 | $75,971 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $74,889 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 56,956 | $74,043 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 11,403 | $73,550 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 12,093 | $72,800 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,476 | $71,088 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 26,765 | $64,504 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,537 | $64,357 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 22,868 | $64,031 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,310 | $63,766 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,462 | $60,864 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,910 | $60,146 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 31,526 | $57,378 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 18,189 | $55,841 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 10,395 | $54,262 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 10,971 | $53,539 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 17,903 | $52,456 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 18,967 | $51,780 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,845 | $50,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,457 | $50,299 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 11,850 | $48,941 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,818 | $47,427 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 11,502 | $46,699 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,968 | $45,320 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 21,365 | $44,226 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 13,586 | $43,883 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 11,433 | $43,446 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 33,128 | $43,398 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 14,075 | $42,788 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13,596 | $42,692 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,364 | $40,459 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 20,328 | $40,250 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 13,095 | $39,940 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 25,568 | $38,608 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,755 | $37,276 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,225 | $35,929 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,698 | $34,627 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 21,363 | $33,113 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 23,251 | $32,784 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 37,713 | $32,750 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $31,995 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 16,423 | $30,383 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 14,961 | $28,277 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,663 | $27,986 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,645 | $26,840 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,521 | $24,947 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,393 | $24,014 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,001 | $19,302 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,045 | $18,887 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 11,812 | $18,663 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 16,942 | $14,076 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,000 | $10,900 | 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 |