13F-HR filed by Savant Capital, LLC
Savant Capital, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 1,261 holding rows worth $9,990,542,821.
- Accession
- 0001085146-24-003510
- Filer
- CIK 1482880
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,261 entries on the cover page, a total value of $9,990,542,821 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,990,542,821 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,544 | $281,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,426 | $281,085 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,124 | $280,919 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 892 | $279,901 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,677 | $279,559 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,244 | $278,947 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 22,260 | $278,246 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,338 | $277,677 | dollars as filed | |
| NOV INC | 62955J103 | COM | 14,607 | $277,670 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,491 | $274,341 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 20,007 | $274,097 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 590 | $273,312 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,513 | $273,034 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,815 | $272,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,238 | $272,696 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 5,649 | $272,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,523 | $271,705 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,762 | $268,209 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 13,484 | $268,197 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,635 | $267,785 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,293 | $267,324 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,020 | $266,618 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,607 | $266,438 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,018 | $266,179 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 566 | $265,723 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,182 | $265,700 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,832 | $265,217 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,228 | $264,671 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 3,714 | $263,777 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,064 | $262,844 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,509 | $262,769 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 797 | $262,524 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,318 | $262,233 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,247 | $261,942 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 7,647 | $261,069 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,795 | $260,494 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,628 | $260,067 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,053 | $259,351 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,510 | $258,978 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 946 | $257,502 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,433 | $256,769 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,975 | $254,958 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,916 | $254,409 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 21,917 | $254,019 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,794 | $253,987 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,213 | $253,873 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,644 | $250,612 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,720 | $249,595 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 19,757 | $248,148 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 856 | $248,095 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5,710 | $247,621 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,807 | $247,561 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 11,696 | $246,669 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,780 | $246,384 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 19,959 | $246,095 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 15,982 | $245,484 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,028 | $244,822 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,399 | $244,608 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,973 | $244,364 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 568 | $244,314 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 17,467 | $242,268 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,424 | $241,940 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,976 | $241,652 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,195 | $241,071 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,314 | $241,027 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 46,882 | $240,505 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,734 | $240,103 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,627 | $239,692 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,168 | $239,153 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,005 | $236,216 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 484 | $235,805 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,687 | $235,506 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,572 | $235,490 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 10,448 | $235,394 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 3,765 | $234,748 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,693 | $234,135 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,088 | $233,398 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 30,903 | $233,318 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,033 | $233,303 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,122 | $231,369 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,049 | $231,174 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,117 | $231,166 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 127 | $230,817 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,056 | $230,717 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,072 | $230,265 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,728 | $229,403 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,420 | $228,371 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,991 | $228,117 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 9,333 | $227,539 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,690 | $227,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,199 | $226,489 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,318 | $226,077 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 7,228 | $225,164 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,659 | $224,159 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 13,202 | $223,911 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,223 | $223,822 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,448 | $223,166 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,131 | $222,372 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 2,581 | $221,554 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,139 | $221,430 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,046 | $220,500 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,582 | $219,004 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,944 | $218,492 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,942 | $218,474 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,927 | $216,598 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,076 | $215,539 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,237 | $215,293 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,102 | $215,166 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,824 | $214,958 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,018 | $214,513 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,108 | $214,070 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 6,980 | $214,007 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,330 | $212,621 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,834 | $212,557 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,703 | $212,437 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,622 | $212,235 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,186 | $210,419 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,321 | $210,233 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,083 | $210,102 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,092 | $208,936 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 6,052 | $208,371 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 404 | $208,358 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 30,811 | $207,975 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,067 | $207,833 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,092 | $207,598 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,597 | $207,593 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,390 | $207,164 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,201 | $205,654 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 13,337 | $205,390 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,072 | $204,890 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,353 | $204,567 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 24,435 | $204,033 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 17,651 | $203,870 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 2,749 | $203,756 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,127 | $202,853 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,848 | $202,636 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,241 | $200,204 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,521 | $199,079 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,727 | $198,383 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 15,029 | $192,672 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 18,194 | $192,493 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 13,725 | $191,738 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,399 | $189,062 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,376 | $188,636 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 14,390 | $185,488 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 63,356 | $185,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 95,878 | $182,169 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,251 | $178,721 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,343 | $175,461 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,343 | $174,871 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,539 | $171,841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 17,891 | $170,677 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,942 | $168,164 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,147 | $167,362 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 27,881 | $167,008 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,036 | $165,998 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 14,860 | $165,392 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,627 | $165,224 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,849 | $163,159 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,227 | $161,675 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 11,515 | $160,525 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 29,499 | $160,475 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 18,551 | $159,168 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 25,111 | $158,953 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 28,615 | $157,097 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 24,367 | $156,193 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 13,353 | $153,961 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 11,782 | $152,695 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,641 | $152,507 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 20,568 | $152,409 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,727 | $147,270 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 33,108 | $146,338 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 17,723 | $144,088 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 20,786 | $141,761 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,674 | $138,670 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 43,846 | $138,554 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,933 | $136,275 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 14,375 | $136,275 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,687 | $133,478 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 10,259 | $132,444 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 29,463 | $130,816 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,517 | $130,177 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,247 | $127,676 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 24,341 | $127,304 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 44,908 | $125,743 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 125,000 | $125,098 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,220 | $123,877 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,102 | $123,804 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,051 | $123,620 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,536 | $123,552 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,419 | $122,526 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,191 | $117,911 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,871 | $115,644 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,780 | $115,497 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,946 | $113,291 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,326 | $111,314 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 40,474 | $110,496 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 66,140 | $107,147 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,198 | $105,757 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,206 | $104,692 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 12,407 | $104,095 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,924 | $103,437 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 29,325 | $103,224 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 21,000 | $102,690 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,809 | $97,821 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,047 | $96,993 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 26,631 | $95,606 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 16,859 | $95,254 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 10,395 | $94,699 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 13,965 | $92,868 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 17,245 | $92,261 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 11,059 | $92,012 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 14,310 | $89,438 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,000 | $89,390 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 25,681 | $88,857 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 32,420 | $88,831 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,420 | $87,097 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 17,726 | $83,313 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 24,228 | $82,375 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,166 | $82,345 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 10,564 | $81,660 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 25,028 | $75,835 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 17,816 | $75,005 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 16,885 | $73,450 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 12,297 | $63,945 | dollars as filed | |
| GERON CORP | 374163103 | COM | 15,000 | $63,600 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,000 | $63,186 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 23,372 | $62,404 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 36,717 | $62,052 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 14,695 | $61,573 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 39,004 | $60,067 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 48,385 | $59,514 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 13,748 | $58,155 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 13,742 | $57,030 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 32,883 | $56,888 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,167 | $54,190 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 18,689 | $53,077 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,735 | $51,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,812 | $50,910 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 24,985 | $49,721 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 46,018 | $46,018 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 14,456 | $44,814 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 39,425 | $42,973 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 43,540 | $42,853 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,424 | $40,006 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,487 | $39,975 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 25,567 | $34,516 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 13,500 | $33,615 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,647 | $27,634 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 62,316 | $24,379 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 16,233 | $23,538 | dollars as filed | |
| STEM INC | 85859N102 | COM | 20,331 | $22,568 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 14,500 | $21,750 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 15,712 | $19,483 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 11,996 | $14,036 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 15,735 | $12,870 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 19,500 | $10,866 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 11,442 | $10,313 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 11,611 | $9,763 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 17,356 | $4,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 643,500 | $2,510 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003510 | this filing | 2024-08-05 | acceptance time not in the bulk data set |