13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2026-03-04, with 1,227 holding rows worth $13,916,526,361.
- Accession
- 0001482880-26-000007
- Filer
- CIK 1482880
- Filed
- 2026-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, amendment of type restatement, 1,227 entries on the cover page, a total value of $13,916,526,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,916,526,361 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 |
|---|---|---|---|---|---|---|
| NOV INC | 62955J103 | COM | 21,335 | $265,196 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,543 | $265,103 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,534 | $264,937 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,944 | $264,799 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 35,619 | $264,650 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 11,470 | $264,155 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,493 | $263,530 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,145 | $263,077 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,187 | $262,886 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,079 | $262,771 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 824 | $262,749 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,422 | $262,365 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,025 | $262,227 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,610 | $261,867 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,058 | $261,743 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,197 | $261,533 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,494 | $261,023 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,532 | $260,077 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,077 | $260,002 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,832 | $259,636 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 578 | $258,607 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 46,471 | $258,377 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,253 | $258,285 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,874 | $258,199 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,879 | $258,160 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,922 | $257,963 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,232 | $256,621 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,926 | $256,464 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,243 | $255,855 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,098 | $255,274 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 18,502 | $254,220 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,053 | $254,125 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,757 | $253,088 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,033 | $252,951 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,042 | $252,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,118 | $251,624 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,931 | $250,959 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 468 | $250,947 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,233 | $250,448 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 763 | $250,264 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 517 | $250,185 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,022 | $249,587 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,259 | $247,619 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 8,443 | $247,214 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,120 | $247,202 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,858 | $247,113 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,739 | $246,839 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 733 | $246,552 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,103 | $246,411 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,709 | $246,378 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,505 | $246,192 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 126 | $246,189 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,468 | $245,958 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 783 | $245,816 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,568 | $245,805 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 3,227 | $244,736 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,720 | $243,489 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 26,782 | $243,449 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,689 | $243,419 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,142 | $242,538 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,885 | $242,421 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,001 | $242,283 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,423 | $241,404 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,935 | $241,199 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,015 | $241,196 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,929 | $240,486 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,741 | $239,423 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,727 | $239,161 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,163 | $238,817 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,094 | $238,750 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,602 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 584 | $238,512 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,900 | $238,385 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,881 | $238,144 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,768 | $237,516 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,485 | $237,466 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,916 | $237,190 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $236,884 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,731 | $235,975 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,156 | $235,924 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,142 | $235,583 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,286 | $235,390 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,270 | $234,850 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,115 | $234,089 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 666 | $233,913 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,122 | $232,820 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 7,637 | $232,318 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,717 | $232,247 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,293 | $231,954 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 401 | $231,273 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 520 | $229,643 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,213 | $229,163 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 973 | $228,459 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,140 | $227,275 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $226,894 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,902 | $226,867 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,516 | $226,523 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,004 | $226,081 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,276 | $225,676 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,473 | $224,415 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,778 | $224,027 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,434 | $223,841 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,759 | $223,726 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,573 | $223,486 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 8,855 | $223,324 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,253 | $223,159 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 12,361 | $222,993 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,727 | $222,633 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,856 | $222,306 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 6,142 | $222,218 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,109 | $221,087 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,570 | $220,071 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,719 | $218,265 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,695 | $217,687 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,498 | $217,576 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,541 | $217,489 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,421 | $217,441 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,332 | $217,278 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 31,796 | $215,895 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,120 | $214,987 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,379 | $214,652 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,643 | $214,004 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 12,055 | $213,977 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 5,788 | $212,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,915 | $212,249 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,133 | $211,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,709 | $211,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,350 | $211,181 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,786 | $210,263 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,342 | $209,736 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,537 | $208,266 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,994 | $207,336 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 6,123 | $207,080 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 12,355 | $207,065 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 17,524 | $206,959 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,844 | $206,628 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,887 | $206,322 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,655 | $205,745 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,315 | $205,565 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 6,313 | $205,489 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,850 | $205,233 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,404 | $205,028 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 37,959 | $204,977 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,186 | $204,826 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,321 | $204,260 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,124 | $203,602 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,032 | $203,193 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 920 | $202,842 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 497 | $202,180 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,343 | $200,936 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,405 | $199,225 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 20,175 | $195,290 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,930 | $194,664 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,268 | $193,301 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,493 | $192,144 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,377 | $191,827 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,711 | $185,386 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,532 | $185,012 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,655 | $182,022 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,405 | $181,117 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,603 | $172,914 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,233 | $170,577 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 11,875 | $168,744 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,115 | $166,089 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 12,713 | $164,252 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,116 | $159,633 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,473 | $157,096 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,900 | $154,707 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 17,801 | $154,335 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 10,942 | $153,079 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,299 | $151,997 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,212 | $148,024 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,345 | $147,926 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 12,500 | $146,875 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,432 | $146,741 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,369 | $145,789 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 16,554 | $140,378 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,970 | $139,430 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,014 | $135,796 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 20,160 | $132,653 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,957 | $127,883 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 25,605 | $127,769 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 16,381 | $127,445 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $127,105 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 11,745 | $126,729 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 11,722 | $123,670 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,196 | $120,969 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,020 | $119,537 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,722 | $115,905 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,713 | $114,775 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,597 | $114,488 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,640 | $113,234 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,433 | $111,026 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,276 | $110,782 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 15,266 | $110,068 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 18,891 | $109,757 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,763 | $105,044 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,445 | $104,761 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 11,186 | $101,122 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 11,573 | $98,024 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,287 | $91,784 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,369 | $90,913 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,655 | $87,700 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,587 | $87,343 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,861 | $87,340 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,070 | $86,501 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,494 | $86,147 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 11,318 | $82,396 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,325 | $77,392 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,899 | $74,763 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,686 | $74,383 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,615 | $72,284 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $71,569 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,540 | $69,564 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,121 | $63,156 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,585 | $62,772 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,785 | $61,266 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,515 | $57,460 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,182 | $56,647 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $42,991 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,950 | $36,590 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,056 | $36,504 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $26,325 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,844 | $25,098 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,050 | $20,100 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,045 | $12,813 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 18,523 | $7,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004582 | superseded | 2025-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000007 | this filing | 2026-03-04 | acceptance time not in the bulk data set |