13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,362 holding rows worth $17,581,623,519.
- Accession
- 0001482880-26-000005
- Filer
- CIK 1482880
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,362 entries on the cover page, a total value of $17,581,623,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,581,623,519 with VALUE read as dollars as filed, 13F file number 028-13912. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,160 | $333,197 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,946 | $333,110 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,580 | $332,926 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,874 | $332,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 6,513 | $332,550 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,236 | $332,496 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,591 | $330,568 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,145 | $329,381 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 784 | $329,223 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 5,105 | $327,911 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,268 | $327,383 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 20,980 | $327,086 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,070 | $326,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 733 | $325,697 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,489 | $324,908 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,426 | $324,807 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 11,540 | $324,256 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $323,665 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,445 | $323,328 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,534 | $323,077 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,741 | $321,835 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,921 | $320,697 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 6,581 | $320,346 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,816 | $319,325 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,396 | $319,320 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,354 | $318,034 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,859 | $317,391 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,766 | $317,286 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,518 | $316,835 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,422 | $316,109 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,975 | $314,460 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 541 | $314,271 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,372 | $313,185 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,906 | $312,957 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,502 | $312,379 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,220 | $310,720 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 33,162 | $309,734 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,545 | $308,685 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,049 | $308,343 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,812 | $308,183 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,906 | $307,666 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 5,569 | $306,359 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,295 | $305,182 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,643 | $304,938 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 569 | $303,169 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,991 | $302,727 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,523 | $302,719 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,082 | $301,426 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,018 | $300,774 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,103 | $300,553 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,549 | $299,845 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,356 | $299,453 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,995 | $298,974 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,290 | $298,821 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,679 | $297,627 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,542 | $297,221 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,941 | $296,263 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,682 | $295,633 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 662 | $295,292 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,253 | $295,167 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,574 | $295,027 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 35,235 | $293,862 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,109 | $293,395 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,540 | $293,182 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,826 | $292,071 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,675 | $291,720 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 9,822 | $291,720 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 54,912 | $291,032 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,460 | $290,507 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,544 | $290,039 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,746 | $289,764 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 20,647 | $289,672 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,826 | $289,474 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,584 | $288,655 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 733 | $288,289 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,915 | $287,385 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 23,317 | $287,271 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,647 | $286,644 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,338 | $286,367 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,918 | $286,140 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 53,515 | $285,235 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,364 | $284,292 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 6,876 | $283,635 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,614 | $283,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $282,812 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,057 | $282,080 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,332 | $281,964 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,449 | $281,048 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,270 | $280,973 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,265 | $280,710 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,686 | $280,104 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,522 | $280,013 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 4,028 | $279,654 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,152 | $278,955 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 13,677 | $278,746 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,510 | $278,721 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,523 | $278,644 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,282 | $278,542 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,044 | $278,374 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 11,962 | $278,359 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 17,448 | $277,773 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 14,060 | $277,549 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,625 | $275,827 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 30,209 | $275,809 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 6,477 | $275,779 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,183 | $275,083 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 702 | $274,581 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,385 | $274,575 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,673 | $274,458 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,365 | $274,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5,389 | $274,085 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,941 | $273,930 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,314 | $273,290 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,868 | $273,206 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 7,115 | $272,797 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 803 | $272,361 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 13,389 | $271,529 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,595 | $270,769 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,766 | $270,654 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,700 | $270,373 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 694 | $269,980 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,938 | $269,422 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 1,050 | $267,980 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,497 | $267,912 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,262 | $267,894 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 853 | $267,266 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,099 | $267,003 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,913 | $266,504 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,442 | $266,235 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,829 | $266,028 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,646 | $265,685 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,534 | $265,244 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,503 | $265,092 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,208 | $264,715 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,004 | $264,128 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,558 | $263,965 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,820 | $263,823 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,060 | $263,236 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,139 | $262,875 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,416 | $262,619 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,726 | $262,125 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 16,526 | $262,110 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $261,582 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,287 | $261,326 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,202 | $260,881 | dollars as filed | |
| SOLS | 83443Q103 | COM | 5,369 | $260,827 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,910 | $260,801 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,104 | $260,769 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,408 | $260,320 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,319 | $260,009 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,861 | $259,617 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,643 | $258,935 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,481 | $258,553 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,967 | $257,831 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,441 | $257,345 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,375 | $256,635 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,260 | $256,423 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,788 | $256,112 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 673 | $255,626 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 10,539 | $255,560 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 455 | $255,551 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 7,085 | $252,425 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,482 | $252,384 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,495 | $250,626 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,427 | $250,589 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,039 | $250,293 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,769 | $249,129 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,047 | $249,016 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 7,522 | $248,377 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,759 | $248,306 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 31,735 | $247,850 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,861 | $246,939 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,714 | $246,692 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,557 | $246,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,573 | $246,453 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,279 | $246,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,372 | $245,604 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,466 | $245,260 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,224 | $244,874 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 664 | $244,713 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,465 | $244,341 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,688 | $244,324 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 755 | $244,311 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,463 | $244,227 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,745 | $243,099 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 19,746 | $242,875 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,490 | $242,685 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,856 | $242,505 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,301 | $240,984 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,294 | $239,492 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,732 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,070 | $238,103 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,219 | $238,024 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,262 | $237,656 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,776 | $237,515 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,172 | $237,512 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,036 | $237,338 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 733 | $237,053 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 15,974 | $236,735 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,264 | $236,158 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 12,091 | $236,012 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,140 | $235,236 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,824 | $235,035 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,464 | $234,468 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,283 | $234,434 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,785 | $234,160 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,591 | $234,081 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 20,356 | $233,886 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,083 | $233,004 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 26,177 | $232,452 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,649 | $232,075 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,952 | $231,831 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,066 | $231,667 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 4,859 | $231,143 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 20,401 | $231,142 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,367 | $229,879 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,274 | $229,872 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 107 | $229,642 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,987 | $228,443 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,281 | $228,202 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,300 | $228,137 | dollars as filed | put |
| VANECK ETF TRUST | 92189F593 | CMN | 6,201 | $227,454 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 4,557 | $227,046 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,661 | $225,590 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 10,622 | $225,505 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,547 | $225,438 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,845 | $225,427 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 20,438 | $225,227 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,271 | $224,943 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,839 | $224,388 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,600 | $223,723 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,120 | $223,133 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,354 | $223,047 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,376 | $222,467 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,937 | $222,368 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,350 | $221,494 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,805 | $221,427 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 981 | $220,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 988 | $220,635 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 12,951 | $220,167 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,284 | $220,097 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 430 | $219,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,632 | $219,144 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,900 | $217,780 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 379 | $217,472 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 2,966 | $216,778 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 9,777 | $216,561 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,914 | $216,213 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 14,940 | $214,688 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 763 | $214,539 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 629 | $214,172 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,037 | $214,068 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,033 | $213,790 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,715 | $213,754 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 14,060 | $213,712 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 9,428 | $213,346 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,043 | $213,329 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,202 | $213,287 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,566 | $212,708 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,576 | $212,693 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 5,814 | $212,677 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,122 | $212,462 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,565 | $211,616 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,306 | $210,994 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 11,342 | $210,962 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,325 | $210,865 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,050 | $210,540 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,505 | $210,361 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,730 | $209,992 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 692 | $209,670 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,276 | $209,532 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 16,568 | $209,416 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,763 | $209,277 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,900 | $208,133 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,182 | $208,011 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,202 | $207,892 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,830 | $207,379 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,418 | $207,223 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,363 | $206,570 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,587 | $206,437 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 647 | $206,252 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,550 | $206,066 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 4,615 | $205,711 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 5,412 | $205,656 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,072 | $204,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,643 | $204,108 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,305 | $204,000 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 7,631 | $203,604 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,947 | $203,346 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 10,367 | $202,983 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,162 | $202,382 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 7,903 | $202,323 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 7,993 | $202,223 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,016 | $201,981 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,556 | $200,949 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,107 | $200,711 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 481 | $200,669 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,350 | $200,196 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,529 | $191,490 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,861 | $188,002 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,940 | $187,623 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,699 | $186,034 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 4,000 | $185,920 | dollars as filed | call |
| AGNT INC | 30212W100 | COM | 20,452 | $185,095 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,206 | $180,767 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,932 | $180,420 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,100 | $171,051 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,646 | $169,094 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 11,940 | $168,835 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,377 | $166,277 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 800 | $166,248 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,133 | $165,364 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 19,687 | $165,174 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,884 | $164,149 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,752 | $163,471 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,543 | $162,652 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,497 | $162,484 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,261 | $161,714 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 20,015 | $158,719 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,452 | $155,070 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 12,646 | $149,982 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 28,547 | $145,590 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,573 | $145,485 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,527 | $142,846 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,173 | $142,829 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 10,254 | $142,733 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,122 | $142,113 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,456 | $140,870 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,551 | $138,391 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 12,544 | $136,602 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,095 | $128,891 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $128,570 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,155 | $126,943 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,570 | $126,883 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 13,355 | $120,596 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,726 | $116,122 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 18,498 | $113,762 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 11,835 | $112,551 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 12,351 | $109,554 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,551 | $105,341 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 15,625 | $101,719 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 12,139 | $87,159 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 20,561 | $83,273 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,310 | $81,324 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 15,505 | $81,092 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,270 | $78,057 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $75,873 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,001 | $75,847 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,701 | $72,382 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 20,300 | $61,509 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,581 | $60,817 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 12,072 | $59,998 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,500 | $56,420 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 1,600 | $46,832 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $45,552 | dollars as filed | call |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $38,000 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,102 | $37,302 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,019 | $36,835 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,950 | $34,254 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,911 | $33,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,200 | $31,416 | dollars as filed | put |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $19,305 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000005 | this filing | 2026-02-10 | acceptance time not in the bulk data set |