13F-HR/A filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-03-04, with 1,305 holding rows worth $16,478,495,778.
- Accession
- 0001482880-26-000008
- 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 Q3 2025
A holdings report, amendment of type restatement, 1,305 entries on the cover page, a total value of $16,478,495,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,478,495,778 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 |
|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,301 | $319,309 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 16,085 | $318,966 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,695 | $318,871 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,748 | $316,727 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,056 | $316,547 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,470 | $316,048 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,281 | $316,021 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,834 | $314,591 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,255 | $313,830 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,571 | $313,645 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,443 | $313,484 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,465 | $313,307 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,316 | $312,931 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,879 | $312,646 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,640 | $312,148 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,099 | $310,552 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,270 | $310,452 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 982 | $310,312 | 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 | 8,228 | $309,538 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,662 | $308,963 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,580 | $308,668 | 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 | 13,243 | $307,371 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,866 | $306,405 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 183 | $305,889 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,336 | $304,248 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 44,915 | $300,928 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 15,266 | $300,898 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,530 | $300,657 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,134 | $300,456 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,632 | $299,656 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,687 | $299,190 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 6,453 | $297,795 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 32,119 | $296,459 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,296 | $295,671 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,311 | $295,225 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 17,619 | $294,940 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,503 | $294,288 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,797 | $294,204 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 10,359 | $294,193 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,786 | $293,817 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,258 | $293,487 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,243 | $292,645 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 18,402 | $292,408 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,193 | $292,310 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,071 | $289,901 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,454 | $289,224 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,976 | $288,732 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 5,253 | $288,128 | 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 | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,700 | $285,153 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 11,080 | $284,859 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,799 | $283,382 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 15,584 | $282,850 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,566 | $281,401 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 564 | $281,312 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,011 | $280,842 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,208 | $280,522 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,351 | $279,288 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,154 | $278,701 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 12,531 | $278,440 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 14,873 | $277,982 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,738 | $277,865 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,279 | $277,572 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,021 | $277,361 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,072 | $276,153 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,828 | $275,935 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,341 | $275,920 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 693 | $275,572 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 6,163 | $275,363 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 8,202 | $275,249 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $274,860 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 10,387 | $274,425 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,154 | $274,206 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,112 | $273,975 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,542 | $273,678 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,054 | $273,547 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,153 | $273,510 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 4,285 | $272,748 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,404 | $271,980 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 11,638 | $271,864 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 39,042 | $269,390 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,548 | $269,213 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,729 | $269,132 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 831 | $268,688 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 14,960 | $268,239 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,285 | $268,221 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,297 | $267,360 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 989 | $267,105 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,842 | $267,039 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,278 | $266,865 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 731 | $266,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,052 | $266,206 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 8,909 | $265,400 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,599 | $264,397 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 8,920 | $264,211 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,889 | $263,939 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,832 | $262,910 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 12,503 | $262,563 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,170 | $262,441 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,914 | $261,902 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,415 | $261,617 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,193 | $261,473 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,976 | $261,333 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,235 | $261,208 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 11,529 | $258,135 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 831 | $258,063 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $257,018 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 852 | $255,439 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 9,015 | $255,035 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 5,053 | $254,520 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 591 | $254,314 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,437 | $253,483 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,471 | $253,140 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,126 | $253,135 | dollars as filed | |
| NOV INC | 62955J103 | COM | 19,084 | $252,869 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,413 | $251,648 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,105 | $250,908 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,660 | $250,306 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,336 | $250,095 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,879 | $249,720 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,136 | $249,302 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,873 | $249,160 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,728 | $248,850 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,961 | $248,084 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,753 | $247,980 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 3,388 | $247,833 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 27,582 | $247,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 863 | $247,292 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 766 | $247,281 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,458 | $247,200 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,493 | $246,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 6,627 | $245,656 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,557 | $244,039 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,081 | $243,700 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,658 | $242,855 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 19,412 | $242,645 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 24,492 | $242,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,216 | $241,957 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,298 | $241,405 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,615 | $241,281 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 804 | $240,927 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,466 | $240,852 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,724 | $240,830 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,961 | $240,458 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,946 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 10,070 | $238,766 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,334 | $238,387 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 19,514 | $238,266 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,837 | $237,769 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 22,149 | $237,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,391 | $236,973 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,856 | $236,791 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,351 | $234,953 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,860 | $234,315 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,708 | $233,701 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,283 | $232,967 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 10,137 | $232,651 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,309 | $232,332 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 2,706 | $232,040 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,900 | $231,447 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,208 | $231,272 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 5,550 | $230,954 | 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 | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 17,348 | $229,861 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,310 | $228,990 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 128 | $228,723 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,771 | $228,024 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 19,638 | $227,803 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 3,812 | $227,789 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 5,726 | $226,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,710 | $226,475 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,592 | $226,472 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,449 | $226,215 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,086 | $226,091 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,178 | $225,846 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,017 | $225,380 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 11,487 | $224,801 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,694 | $224,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 30,455 | $223,540 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,925 | $223,454 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,747 | $223,157 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,481 | $222,926 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,968 | $222,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,925 | $222,778 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,838 | $222,755 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,995 | $222,702 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,447 | $222,444 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 522 | $221,986 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,190 | $221,956 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 8,361 | $221,737 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,921 | $221,127 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 20,724 | $220,921 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,195 | $220,867 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,603 | $220,658 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,180 | $220,401 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,712 | $220,370 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 376 | $220,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,621 | $219,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,805 | $219,839 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,118 | $218,803 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,143 | $218,560 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,654 | $217,361 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,960 | $216,993 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 449 | $216,935 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,010 | $216,678 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,140 | $216,310 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,624 | $216,001 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,803 | $215,467 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,764 | $215,430 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,672 | $214,982 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 14,397 | $214,940 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,734 | $214,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,915 | $214,173 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 13,374 | $213,182 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 413 | $212,349 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,037 | $211,619 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,257 | $210,600 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,949 | $210,177 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 16,162 | $209,622 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 5,095 | $209,523 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,044 | $209,412 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,950 | $208,916 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,209 | $208,832 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,884 | $207,833 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,027 | $207,751 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,576 | $207,670 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,426 | $207,596 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,187 | $207,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,998 | $207,305 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,715 | $206,912 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,227 | $206,435 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,900 | $204,537 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,365 | $204,516 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,950 | $204,366 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,311 | $203,507 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 6,295 | $203,143 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,271 | $202,979 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,375 | $201,172 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,637 | $201,029 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,465 | $200,623 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 12,542 | $197,788 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 43,123 | $195,777 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10,962 | $195,230 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,024 | $190,204 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 12,252 | $185,496 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 20,884 | $184,824 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,181 | $181,915 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 24,399 | $177,381 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 14,807 | $176,944 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,568 | $175,618 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,257 | $175,085 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,677 | $174,656 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,716 | $170,706 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 22,085 | $167,405 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,234 | $165,276 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,004 | $165,021 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,427 | $164,206 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,104 | $161,704 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,606 | $161,357 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,465 | $159,693 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,874 | $157,629 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,652 | $157,369 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,914 | $156,031 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,573 | $155,212 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,857 | $145,970 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 16,242 | $144,879 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,469 | $143,937 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,937 | $141,155 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,465 | $139,094 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 15,345 | $139,026 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,906 | $134,362 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,375 | $131,749 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,137 | $128,643 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,719 | $126,685 | 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 | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,873 | $124,719 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,212 | $122,755 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,088 | $120,556 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 20,153 | $117,089 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 19,887 | $111,169 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,226 | $107,959 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,800 | $100,096 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,336 | $99,420 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,759 | $96,076 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10,776 | $89,115 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 10,407 | $85,130 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 17,969 | $81,400 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,761 | $77,264 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $74,889 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,817 | $67,774 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,712 | $60,668 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,845 | $50,755 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 16,844 | $39,247 | dollars as filed | |
| GERON CORP | 374163103 | COM | 26,050 | $35,689 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 19,535 | $33,796 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $31,995 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 12,490 | $27,603 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $19,300 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 11,045 | $18,887 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-25-000003 | superseded | 2025-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001482880-26-000008 | this filing | 2026-03-04 | acceptance time not in the bulk data set |