13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 1,500 holding rows worth $20,694,946,471.
- Accession
- 0001482880-26-000009
- Filer
- CIK 1482880
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,500 entries on the cover page, a total value of $20,694,946,471 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,694,946,471 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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 863 | $418,560 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,805 | $418,536 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 10,299 | $417,110 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 41,650 | $416,913 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,979 | $416,257 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,769 | $415,571 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,497 | $414,901 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,495 | $413,698 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,233 | $411,506 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,690 | $410,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,364 | $410,162 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,473 | $410,148 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,608 | $409,240 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,866 | $408,989 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,168 | $408,039 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,105 | $407,925 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,858 | $406,394 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,048 | $406,028 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 11,137 | $405,945 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,922 | $404,675 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,432 | $403,798 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,239 | $403,236 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,735 | $400,605 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,842 | $399,776 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,855 | $399,482 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 6,802 | $399,210 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,841 | $398,376 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,408 | $396,717 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,021 | $396,167 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 21,023 | $395,653 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,845 | $395,285 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,163 | $394,035 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,067 | $394,020 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,735 | $392,270 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 18,683 | $390,849 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,919 | $390,813 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,810 | $389,939 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,113 | $388,535 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,872 | $387,088 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 14,155 | $386,932 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,564 | $384,277 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 6,133 | $383,655 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,028 | $383,347 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,626 | $383,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 1,606 | $382,592 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 12,298 | $382,468 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,513 | $382,075 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,519 | $382,026 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,681 | $381,941 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,086 | $381,251 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,790 | $380,776 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,886 | $380,480 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,652 | $380,324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,349 | $380,106 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,923 | $380,067 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,757 | $376,039 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,843 | $375,619 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,976 | $374,703 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,475 | $374,272 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,404 | $373,700 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,746 | $373,696 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 24,863 | $373,438 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,596 | $372,167 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 20,191 | $371,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,822 | $371,771 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,443 | $371,540 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 2,552 | $371,215 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,030 | $370,711 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 20,290 | $370,699 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,473 | $370,391 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 684 | $370,102 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,888 | $370,036 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 38,547 | $369,667 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,371 | $369,422 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,167 | $369,078 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 24,483 | $367,735 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,976 | $366,645 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,310 | $366,003 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,243 | $361,137 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,688 | $360,446 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 11,438 | $360,070 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,158 | $360,000 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,573 | $359,714 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,971 | $359,025 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,950 | $358,554 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,107 | $358,509 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,730 | $357,554 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 12,657 | $356,928 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,732 | $354,468 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,922 | $353,778 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,463 | $352,845 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,024 | $350,369 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,202 | $349,905 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,767 | $348,481 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 5,390 | $346,033 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 18,817 | $345,103 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H612 | ALLIANZIM US EQU | 11,950 | $342,869 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 6,174 | $342,411 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 718 | $342,106 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,063 | $341,282 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,468 | $340,913 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,940 | $339,852 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 25,647 | $339,567 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,993 | $339,304 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,617 | $339,269 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,178 | $338,940 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 20,139 | $338,738 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,471 | $338,146 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,050 | $337,828 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,256 | $337,769 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,968 | $337,217 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,057 | $336,485 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,317 | $335,797 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,301 | $334,313 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,556 | $334,029 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 16,117 | $333,941 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 19,495 | $333,561 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 612 | $332,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E700 | STATE STREET | 11,540 | $332,209 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 17,784 | $332,204 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 13,602 | $332,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,531 | $331,372 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,042 | $330,462 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,776 | $328,088 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,698 | $327,727 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,548 | $327,487 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 26,572 | $326,305 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,342 | $325,679 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,354 | $325,522 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,650 | $325,307 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 383 | $325,203 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,555 | $324,937 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,035 | $323,289 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,498 | $323,199 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 5,910 | $322,982 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,643 | $322,234 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,061 | $321,629 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 12,345 | $321,091 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 8,039 | $319,541 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,631 | $319,483 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 16,244 | $318,793 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 33,131 | $318,717 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 4,588 | $318,592 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,602 | $318,395 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,557 | $318,263 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,406 | $318,219 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 1,885 | $318,021 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,191 | $317,708 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 8,233 | $316,571 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,946 | $316,242 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,252 | $315,432 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,383 | $315,146 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,039 | $314,537 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 62,462 | $314,183 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,745 | $313,452 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 25,769 | $313,352 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 719 | $312,248 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,923 | $311,216 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 3,226 | $310,644 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,733 | $308,256 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,423 | $307,149 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,790 | $306,893 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,447 | $306,700 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,493 | $305,078 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,577 | $304,858 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 10,207 | $303,968 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,396 | $303,365 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 7,546 | $303,255 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,142 | $303,062 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,066 | $302,153 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,233 | $302,062 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,376 | $300,993 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,584 | $300,091 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,221 | $298,973 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 466 | $298,767 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 35,516 | $297,622 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,848 | $295,728 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 488 | $295,236 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 13,126 | $295,211 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 822 | $294,998 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,020 | $294,765 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 9,822 | $294,660 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,491 | $293,987 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,437 | $293,540 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,259 | $293,510 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,602 | $293,182 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,789 | $292,538 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,876 | $292,510 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,601 | $292,460 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,970 | $292,286 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 7,250 | $292,249 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,008 | $292,110 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,190 | $291,949 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,628 | $291,911 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,214 | $291,331 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,757 | $290,966 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 14,264 | $290,139 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 875 | $289,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,237 | $289,303 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,323 | $289,044 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,997 | $288,724 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 9,683 | $287,779 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,246 | $287,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,156 | $287,308 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,240 | $286,262 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,123 | $286,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,033 | $285,260 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 12,804 | $285,151 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,432 | $284,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,593 | $284,125 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,478 | $283,955 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,992 | $283,774 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,155 | $283,443 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 5,539 | $282,489 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,645 | $282,124 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 8,661 | $279,318 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,822 | $278,984 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,762 | $278,860 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,274 | $278,688 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,784 | $277,784 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 859 | $277,209 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 514 | $277,107 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,211 | $276,731 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 957 | $274,401 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,921 | $273,965 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,896 | $273,346 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,609 | $273,246 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,723 | $272,993 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,571 | $272,282 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,040 | $272,260 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 836 | $272,018 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,177 | $271,703 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,082 | $271,203 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,974 | $270,400 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,980 | $269,541 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,390 | $269,393 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,240 | $267,854 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,616 | $267,850 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 25,363 | $267,074 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 77,818 | $266,916 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,580 | $266,450 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,729 | $266,415 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,124 | $266,346 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,034 | $265,882 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,437 | $265,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 24,362 | $265,059 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,348 | $264,995 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 18,525 | $264,718 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 7,734 | $264,497 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 956 | $262,136 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,390 | $262,124 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,908 | $261,843 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,589 | $261,175 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,321 | $260,898 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,468 | $260,862 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 543 | $260,745 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 7,036 | $260,192 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,148 | $258,944 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 770 | $258,821 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 1,717 | $258,425 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,626 | $258,217 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,531 | $258,022 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 13,199 | $257,777 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5,712 | $257,449 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $256,015 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,414 | $255,681 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,627 | $255,355 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,833 | $255,308 | dollars as filed | |
| DANA INC | 235825205 | COM | 7,573 | $254,840 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 9,525 | $254,739 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,039 | $254,489 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 851 | $254,168 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 31,841 | $253,456 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,746 | $252,574 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,423 | $252,243 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,005 | $251,742 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,099 | $251,732 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,768 | $251,435 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,673 | $250,910 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 6,227 | $250,887 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,386 | $250,632 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,720 | $249,194 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,713 | $249,135 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,425 | $248,738 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,458 | $248,566 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,636 | $248,326 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 132 | $248,205 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 10,239 | $248,204 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,830 | $248,009 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,268 | $247,792 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,378 | $247,377 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,012 | $247,030 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 13,803 | $246,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 41,679 | $246,324 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,633 | $245,752 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,441 | $245,736 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 27,240 | $244,616 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,220 | $243,928 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,609 | $243,890 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,706 | $243,731 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 5,592 | $243,450 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,761 | $243,364 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,383 | $243,205 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,482 | $242,998 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,948 | $241,696 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,654 | $241,311 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 5,012 | $240,375 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,603 | $239,687 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,467 | $239,674 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,516 | $239,589 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,312 | $238,667 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,870 | $238,554 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,932 | $237,200 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,455 | $236,249 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,169 | $235,509 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,912 | $234,125 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,551 | $234,118 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,760 | $233,608 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,136 | $232,466 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 4,845 | $231,772 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,098 | $231,342 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,651 | $231,116 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 681 | $231,006 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,130 | $230,126 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,325 | $230,067 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,618 | $229,783 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,372 | $229,335 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 5,212 | $229,225 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 9,987 | $228,843 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,467 | $227,308 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 5,202 | $227,224 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,133 | $226,582 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 8,635 | $226,237 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 6,104 | $226,093 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,661 | $226,032 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,248 | $225,922 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,395 | $225,418 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 3,043 | $225,396 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,857 | $225,096 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,278 | $224,494 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,126 | $223,509 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 6,686 | $223,313 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,933 | $223,148 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 3,512 | $221,623 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 33,670 | $221,549 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,251 | $221,499 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,375 | $220,679 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,430 | $220,633 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,192 | $220,349 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,330 | $220,254 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2,920 | $219,908 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,438 | $219,806 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,537 | $219,785 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 750 | $219,481 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,545 | $219,278 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 11,730 | $218,880 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,180 | $218,407 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,510 | $218,377 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 870 | $218,057 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,522 | $217,708 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,703 | $217,249 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,223 | $217,232 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,830 | $217,179 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,227 | $216,897 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 7,333 | $216,838 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,851 | $216,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,845 | $216,198 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,213 | $215,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,071 | $214,190 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 13,458 | $214,118 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,276 | $213,854 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 840 | $213,337 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,016 | $213,217 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 628 | $213,006 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,626 | $212,288 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,100 | $211,576 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,877 | $210,906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 34,952 | $210,762 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,257 | $210,701 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,300 | $210,584 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 2,508 | $209,243 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 3,508 | $208,885 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 734 | $208,202 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,866 | $207,906 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,517 | $207,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,897 | $207,456 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,749 | $207,268 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,630 | $207,019 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,514 | $207,011 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 900 | $206,843 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,795 | $206,833 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,194 | $206,508 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,160 | $206,064 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,656 | $206,016 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,381 | $205,720 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,062 | $205,685 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 6,069 | $205,436 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 7,125 | $205,415 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,477 | $205,115 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,201 | $205,060 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,735 | $204,954 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 43,530 | $204,156 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,918 | $203,712 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,442 | $203,473 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 10,088 | $203,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 2,668 | $203,329 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,515 | $203,269 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,514 | $203,098 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 3,832 | $202,935 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,568 | $202,440 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 612 | $202,347 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,584 | $202,310 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 8,867 | $202,177 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,329 | $201,842 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 5,423 | $201,755 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 296 | $201,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,532 | $201,009 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 414 | $200,497 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 17,687 | $199,330 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 13,226 | $197,994 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 16,377 | $195,545 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 40,671 | $194,815 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 15,531 | $193,823 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 14,707 | $192,658 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,244 | $186,130 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,055 | $185,732 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 11,616 | $182,605 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,404 | $178,701 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,752 | $178,513 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 12,641 | $178,113 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,841 | $177,956 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 13,148 | $175,921 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 10,968 | $175,708 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 23,791 | $172,726 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,008 | $171,936 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,361 | $171,168 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,051 | $170,959 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 10,195 | $165,975 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12,284 | $165,595 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,306 | $164,778 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 20,762 | $163,400 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 22,465 | $162,649 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 14,882 | $161,172 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,057 | $159,829 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 10,573 | $155,318 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,745 | $154,272 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,006 | $152,432 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 14,597 | $152,101 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,490 | $149,484 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,377 | $147,950 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,618 | $145,234 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 20,270 | $139,255 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 21,316 | $130,880 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 13,014 | $130,140 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 21,334 | $127,791 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 21,024 | $124,673 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,206 | $124,254 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 14,054 | $116,649 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 14,308 | $115,895 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 15,951 | $115,646 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 13,441 | $112,770 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 23,030 | $110,544 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 18,242 | $110,000 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 18,846 | $108,553 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,100 | $108,218 | dollars as filed | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,217 | $106,264 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 15,625 | $104,219 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,337 | $103,684 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,623 | $100,655 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,131 | $98,474 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 15,500 | $98,270 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 12,801 | $91,784 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 23,282 | $90,335 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,890 | $82,239 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 16,460 | $81,313 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 11,036 | $78,135 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 12,168 | $75,807 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,615 | $73,530 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $68,864 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,795 | $68,647 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 15,505 | $65,742 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105607 | ADS CL C-1 | 12,980 | $65,549 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 11,018 | $65,007 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,706 | $61,031 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 11,506 | $59,307 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10,167 | $56,021 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,486 | $51,917 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 11,064 | $51,116 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,544 | $46,632 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 14,627 | $42,711 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,771 | $42,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,494 | $41,797 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 10,000 | $40,400 | dollars as filed | |
| GERON CORP | 374163103 | COM | 25,950 | $38,666 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 20,019 | $35,234 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 28,300 | $31,979 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,200 | $27,228 | dollars as filed | call |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 16,600 | $24,900 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $8,991 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 12,300 | $87 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001482880-26-000009 | this filing | 2026-05-04 | acceptance time not in the bulk data set |