Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $12,048,108,137 across 1,380 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-04. Its ten largest share positions make up 38.52% of the portfolio.

Filed 2024-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005340

Period: 2024-09-30
Reported value: $12B
Holdings: 1,380
Top 10 weight: 38.52%
New: 231
Sold out: 112

Part of the filer group Savant Capital, LLC

REFRAME WEALTH, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VTIadded	+805,996	$228M
DIHPadded	+6,725,282	$186M
JQUAadded	+2,271,623	$129M
DFLVadded	+3,265,298	$101M
AVEMadded	+1,213,524	$78.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MTUMreduced	-386,436	-$78.4M
WESTROCK COexited	-493,546	-$24.8M
SPYGreduced	-232,651	-$19.3M
SPYMreduced	-253,036	-$17.1M
SPMDreduced	-302,273	-$16.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005340, largest first. % of portfolio is the value over $12,046,274,829, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TNLTRAVEL PLUS LEISURE CO	33,845	$1.56M	0.01%	+9,461	Timeline
IMOIMPERIAL OIL LTD	22,034	$1.55M	0.01%	+435	Timeline
PPGPPG INDS INC	11,672	$1.55M	0.01%	+1,364	Timeline
ADTADT INC DEL	213,576	$1.54M	0.01%	-27,606	Timeline
SIRISIRIUSXM HOLDINGS INC	64,742	$1.53M	0.01%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,521	$1.53M	0.01%	+71	Timeline
BSXBOSTON SCIENTIFIC CORP	18,166	$1.52M	0.01%	+3,992	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,541	$1.52M	0.01%	-5,520	Timeline
MKCMCCORMICK & CO INC	18,458	$1.52M	0.01%	-42	Timeline
DVYISHARES TR	11,230	$1.52M	0.01%	+1,030	Timeline
FTVFORTIVE CORP	19,207	$1.52M	0.01%	-20,748	Timeline
PLDPROLOGIS INC.	11,964	$1.51M	0.01%	+5,414	Timeline
MUMICRON TECHNOLOGY INC	14,531	$1.51M	0.01%	+1,503	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	35,982	$1.5M	0.01%	+355	Timeline
POWLPOWELL INDS INC	6,671	$1.48M	0.01%	+24	Timeline
EXCEXELON CORP	36,330	$1.47M	0.01%	-9,586	Timeline
WDCWESTERN DIGITAL CORP	21,515	$1.47M	0.01%	+14,424	Timeline
LLOEWS CORP	18,573	$1.47M	0.01%	+905	Timeline
NVONOVO-NORDISK A S	12,319	$1.47M	0.01%	-268	Timeline
LUMNLUMEN TECHNOLOGIES INC	205,506	$1.46M	0.01%	new	Timeline
SPTSSPDR SERIES TRUST	49,512	$1.46M	0.01%	-8,388	Timeline
MCOMOODYS CORP	3,052	$1.45M	0.01%	+674	Timeline
ISHARES TRISHARES TR	57,616	$1.45M	0.01%	-745
KRKROGER CO	25,236	$1.45M	0.01%	+2,302	Timeline
HCAHCA HEALTHCARE INC	3,527	$1.43M	0.01%	+73	Timeline
RGAREINSURANCE GROUP AMER INC	6,576	$1.43M	0.01%	+82	Timeline
AIGAMERICAN INTL GROUP INC	19,421	$1.42M	0.01%	+3,399	Timeline
IGIBISHARES TR	26,319	$1.41M	0.01%	-777	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	30,025	$1.41M	0.01%	-104	Timeline
MINTPIMCO ETF TR	13,948	$1.4M	0.01%	-905	Timeline
HPQHP INC	39,150	$1.4M	0.01%	+6,752	Timeline
HIIHUNTINGTON INGALLS INDS INC	5,294	$1.4M	0.01%	+481	Timeline
HUBSHUBSPOT INC	2,631	$1.4M	0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	49,464	$1.4M	0.01%	+2,638	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,536	$1.4M	0.01%	+5,403	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,684	$1.39M	0.01%	+679	Timeline
HEEMISHARES INC	48,981	$1.39M	0.01%	+21	Timeline
RFREGIONS FINANCIAL CORP NEW	59,637	$1.39M	0.01%	-4,873	Timeline
EMNEASTMAN CHEM CO	12,425	$1.39M	0.01%	+571	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	26,077	$1.38M	0.01%	new	Timeline
BOKFBOK FINL CORP	13,235	$1.38M	0.01%	+190	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.38M	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	12,312	$1.38M	0.01%	-4,030	Timeline
BSMBLACK STONE MINERALS L P	90,742	$1.37M	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	27,445	$1.37M	0.01%	+3,397	Timeline
AMTAMERICAN TOWER CORP	5,890	$1.37M	0.01%	+2,247	Timeline
PODDINSULET CORP	5,821	$1.35M	0.01%	-1,422	Timeline
IRMIRON MTN INC DEL	11,336	$1.35M	0.01%	+971	Timeline
LOPEGRAND CANYON ED INC	9,452	$1.34M	0.01%	-51	Timeline
EMXCISHARES INC	21,804	$1.33M	0.01%	+550	Timeline
MARATHON OIL CORPMARATHON OIL CORP	49,885	$1.33M	0.01%	-2,197
INVESCOINVESCO	62,674	$1.32M	0.01%	-39,611
OREALTY INCOME CORP	20,802	$1.32M	0.01%	+1,073	Timeline
WPCWP CAREY INC	21,105	$1.31M	0.01%	new	Timeline
BCEBCE INC	37,711	$1.31M	0.01%	+251	Timeline
NVSNOVARTIS AG	11,371	$1.31M	0.01%	+5,908	Timeline
XRAYDENTSPLY SIRONA INC	48,312	$1.31M	0.01%	+14,782	Timeline
VGSHVANGUARD SCOTTSDALE FDS	21,913	$1.29M	0.01%	-283	Timeline
DDWMWISDOMTREE TR	35,994	$1.29M	0.01%	-2,740	Timeline
CROXCROCS INC	8,903	$1.29M	0.01%	-673	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	22,888	$1.27M	0.01%	new	Timeline
BRKRBRUKER CORP	18,242	$1.26M	0.01%	new	Timeline
SKXSKECHERS U S A INC	18,790	$1.26M	0.01%	-1,908	Timeline
GLWCORNING INC	27,719	$1.25M	0.01%	+6,696	Timeline
STIPISHARES TR	12,304	$1.25M	0.01%	-2,353	Timeline
AAXJISHARES TR	15,862	$1.24M	0.01%	new	Timeline
IDVISHARES TR	41,063	$1.24M	0.01%	-8,279	Timeline
SYYSYSCO CORP	15,812	$1.23M	0.01%	+7,740	Timeline
IAUISHARES GOLD TR	24,759	$1.23M	0.01%	+8,966	Timeline
SMLVSPDR SERIES TRUST	9,902	$1.23M	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	7,125	$1.23M	0.01%	+718	Timeline
DECKDECKERS OUTDOOR CORP	7,661	$1.22M	0.01%	+6,383	Timeline
AMLPALPS ETF TR	25,916	$1.22M	0.01%	-5	Timeline
OXYOCCIDENTAL PETE CORP	23,567	$1.21M	0.01%	+6,192	Timeline
VTVANGUARD INTL EQUITY INDEX F	10,128	$1.21M	0.01%	+1,067	Timeline
CWCURTISS WRIGHT CORP	3,684	$1.21M	0.01%	+29	Timeline
RWOSPDR INDEX SHS FDS	25,473	$1.21M	0.01%	-1,875	Timeline
PAYXPAYCHEX INC	8,981	$1.21M	0.01%	+1,242	Timeline
HOODROBINHOOD MKTS INC	51,438	$1.2M	0.01%	-3,548	Timeline
COFCAPITAL ONE FINL CORP	7,908	$1.18M	0.01%	+667	Timeline
ARWARROW ELECTRS INC	8,908	$1.18M	0.01%	+105	Timeline
SHOPSHOPIFY INC	14,746	$1.18M	0.01%	-488	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	20,470	$1.18M	0.01%	-24,688	Timeline
BAXBAXTER INTL INC	31,014	$1.18M	0.01%	+3,194	Timeline
ANAUTONATION INC	6,516	$1.17M	0.01%	+40	Timeline
ZTSZOETIS INC	5,958	$1.16M	0.01%	+1,165	Timeline
SHWSHERWIN WILLIAMS CO	3,033	$1.16M	0.01%	+954	Timeline
FICOFAIR ISAAC CORP	595	$1.16M	0.01%	+8	Timeline
TDGTRANSDIGM GROUP INC	809	$1.15M	0.01%	+423	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,433	$1.15M	0.01%	+697	Timeline
MCSMARCUS CORP DEL	76,370	$1.15M	0.01%	+238	Timeline
BPOPPOPULAR INC	11,461	$1.15M	0.01%	+417	Timeline
VGITVANGUARD SCOTTSDALE FDS	18,977	$1.15M	0.01%	-2,070	Timeline
ISHARES TRISHARES TR	49,135	$1.14M	0.01%	new
RWRSPDR SERIES TRUST	10,652	$1.14M	0.01%	+276	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	8,095	$1.13M	0.01%	+336	Timeline
EBAYEBAY INC.	17,403	$1.13M	0.01%	+2,826	Timeline
KKELLANOVA	14,015	$1.13M	0.01%	+1,101	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	12,410	$1.13M	0.01%	new	Timeline
COHRCOHERENT CORP	12,660	$1.13M	0.01%	-2,453	Timeline
NRGNRG ENERGY INC	12,310	$1.12M	0.01%	-4,261	Timeline
THCTENET HEALTHCARE CORP	6,740	$1.12M	0.01%	-782	Timeline
RLIRLI CORP	7,217	$1.12M	0.01%	+328	Timeline
PCARPACCAR INC	11,205	$1.11M	0.01%	-9,606	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	46,456	$1.1M	0.01%	+14,070	Timeline
VHTVANGUARD WORLD FD	3,895	$1.1M	0.01%	+679	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	46,180	$1.1M	0.01%	+13,877	Timeline
HXLHEXCEL CORP NEW	17,714	$1.1M	0.01%	-29,807	Timeline
GRMNGARMIN LTD	6,165	$1.09M	0.01%	-426	Timeline
INVESCOINVESCO	52,288	$1.08M	0.01%	-7,147
SOXXISHARES TR	4,664	$1.08M	0.01%	+3,505	Timeline
CMFISHARES TR	18,406	$1.07M	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	52,731	$1.07M	0.01%	-2,546	Timeline
URIUNITED RENTALS INC	1,320	$1.07M	0.01%	+260	Timeline
FLOTISHARES TR	20,922	$1.07M	0.01%	new	Timeline
EPIWISDOMTREE TR	21,095	$1.06M	0.01%	-564	Timeline
ACWXISHARES TR	18,480	$1.06M	0.01%	new	Timeline
AGXARGAN INC	10,419	$1.06M	0.01%	+134	Timeline
LHLABCORP HOLDINGS INC	4,716	$1.05M	0.01%	+2,513	Timeline
EDCONSOLIDATED EDISON INC	10,106	$1.05M	0.01%	-75	Timeline
FRPTFRESHPET INC	7,642	$1.05M	0.01%	-73	Timeline
PEGAPEGASYSTEMS INC	14,287	$1.04M	0.01%	+7,325	Timeline
INTFISHARES TR	33,141	$1.04M	0.01%	-1,945	Timeline
VDEVANGUARD WORLD FD	8,502	$1.04M	0.01%	+1,578	Timeline
TXTTEXTRON INC	11,750	$1.04M	0.01%	-90	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	11,047	$1.04M	0.01%	+1,515	Timeline
FAFFIRST AMERN FINL CORP	15,697	$1.04M	0.01%	-100	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	35,622	$1.04M	0.01%	+13,691	Timeline
HUMHUMANA INC	3,264	$1.03M	0.01%	+21	Timeline
LDOSLEIDOS HOLDINGS INC	6,337	$1.03M	0.01%	+593	Timeline
SHYISHARES TR	12,417	$1.03M	0.01%	+5,131	Timeline
FTITECHNIPFMC PLC	39,250	$1.03M	0.01%	+28,759	Timeline
SHELSHELL PLC	15,609	$1.03M	0.01%	new	Timeline
LNCLINCOLN NATL CORP IND	32,643	$1.03M	0.01%	+748	Timeline
BALLBALL CORP	15,128	$1.03M	0.01%	+565	Timeline
EWEDWARDS LIFESCIENCES CORP	15,537	$1.03M	0.01%	-11,728	Timeline
FNDCSCHWAB STRATEGIC TR	26,851	$1.02M	0.01%	+1,292	Timeline
AVUSAMERICAN CENTY ETF TR	10,719	$1.02M	0.01%	+527	Timeline
GSBDGOLDMAN SACHS BDC INC	73,956	$1.02M	0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	13,928	$1.02M	0.01%	new
DDOGDATADOG INC	8,823	$1.02M	0.01%	new	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	91,199	$1.01M	0.01%	-9,259	Timeline
MKLMARKEL GROUP INC	643	$1.01M	0.01%	-8	Timeline
MLMMARTIN MARIETTA MATLS INC	1,872	$1.01M	0.01%	-1,846	Timeline
VFCV F CORP	50,253	$1M	0.01%	+219	Timeline
INVESCOINVESCO	40,097	$995K	0.01%	0
AWIARMSTRONG WORLD INDS INC NEW	7,559	$993K	0.01%	+274	Timeline
CTVACORTEVA INC	16,858	$991K	0.01%	+602	Timeline
CNICANADIAN NATL RY CO	8,409	$985K	0.01%	+1,004	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	14,006	$984K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	25,122	$983K	0.01%	-18,673	Timeline
DOWDOW HLDGS INC	17,931	$980K	0.01%	-2,883	Timeline
ACWVISHARES INC	8,509	$975K	0.01%	+157	Timeline
ENBENBRIDGE INC	23,996	$974K	0.01%	+2,676	Timeline
BSVOEA SERIES TRUST	43,608	$963K	0.01%	+5,538	Timeline
ATRAPTARGROUP INC	5,999	$961K	0.01%	+22	Timeline
WMSADVANCED DRAIN SYS INC DEL	6,098	$958K	0.01%	+168	Timeline
AXTAAXALTA COATING SYS LTD	26,419	$956K	0.01%	+10,592	Timeline
VSTSVESTIS CORPORATION	63,969	$953K	0.01%	+27,445	Timeline
LNTALLIANT ENERGY CORP	15,700	$953K	0.01%	+2,303	Timeline
LFUSLITTELFUSE INC	3,575	$948K	0.01%	-37	Timeline
UNILEVER PLCUNILEVER PLC	14,577	$947K	0.01%	+5,689
IJJISHARES TR	7,618	$942K	0.01%	-594	Timeline
CVNACARVANA CO	5,400	$940K	0.01%	+2,843	Timeline
EQIXEQUINIX INC	1,054	$936K	0.01%	+128	Timeline
FFORD MTR CO	88,336	$933K	0.01%	+1,531	Timeline
APHAMPHENOL CORP	14,286	$931K	0.01%	+1,420	Timeline
RWXSPDR INDEX SHS FDS	33,696	$929K	0.01%	-2,116	Timeline
NXPINXP SEMICONDUCTORS N V	3,866	$928K	0.01%	+363	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	12,014	$927K	0.01%	+6,963	Timeline
CLXCLOROX CO DEL	5,691	$927K	0.01%	+2,376	Timeline
RCLROYAL CARIBBEAN GROUP	5,219	$926K	0.01%	+1,485	Timeline
NOBLPROSHARES TR	8,649	$923K	0.01%	-579	Timeline
SCHZSCHWAB STRATEGIC TR	19,410	$922K	0.01%	-1,064	Timeline
EXREXTRA SPACE STORAGE INC	5,063	$912K	0.01%	+138	Timeline
CNHCNH INDL N V	81,878	$909K	0.01%	-186,976	Timeline
PEVERPURE INC	18,001	$904K	0.01%	+100	Timeline
MRVLMARVELL TECHNOLOGY INC	12,471	$899K	0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	19,793	$897K	0.01%	+7,768	Timeline
STERICYCLE INCSTERICYCLE INC	14,565	$888K	0.01%	-1,388
ADSKAUTODESK INC	3,225	$888K	0.01%	+436	Timeline
STRLSTERLING INFRASTRUCTURE INC	6,114	$887K	0.01%	-11	Timeline
HRBBLOCK H & R INC	13,923	$885K	0.01%	-7,948	Timeline
BKHBLACK HILLS CORP	14,397	$880K	0.01%	+16	Timeline
AEEAMEREN CORP	10,057	$880K	0.01%	+1,134	Timeline
LVSLAS VEGAS SANDS CORP	17,463	$879K	0.01%	new	Timeline
NUSCNUSHARES ETF TR	20,511	$879K	0.01%	0	Timeline
ISHARES TRISHARES TR	33,572	$876K	0.01%	-5,953
PAGPENSKE AUTOMOTIVE GRP INC	5,387	$875K	0.01%	+205	Timeline
IMCBISHARES TR	11,404	$867K	0.01%	new	Timeline
DCIDONALDSON INC	11,763	$867K	0.01%	-1,911	Timeline
MANHMANHATTAN ASSOCIATES INC	3,069	$864K	0.01%	+910	Timeline
FTSFORTIS INC	19,004	$864K	0.01%	+926	Timeline
INCYINCYTE CORP	13,043	$862K	0.01%	+390	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,728	$859K	0.01%	+17	Timeline
BPBP PLC	27,369	$859K	0.01%	+4,914	Timeline
HALHALLIBURTON CO	29,494	$857K	0.01%	+2,287	Timeline
REGNREGENERON PHARMACEUTICALS	813	$855K	0.01%	+189	Timeline
EPREPR PPTYS	17,424	$854K	0.01%	-637	Timeline
FNFFIDELITY NATL FINL INC	13,710	$851K	0.01%	+620	Timeline
CORTCORCEPT THERAPEUTICS INC	18,368	$850K	0.01%	+43	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,513	$849K	0.01%	+81	Timeline
FITBFIFTH THIRD BANCORP	19,802	$848K	0.01%	+2,333	Timeline
IMCVISHARES TR	10,894	$835K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,105	$835K	0.01%	-3,319	Timeline
ACWIISHARES TR	6,961	$832K	0.01%	+69	Timeline
RYROYAL BK CDA	6,664	$831K	0.01%	+387	Timeline
STZCONSTELLATION BRANDS INC	3,203	$825K	0.01%	+1,675	Timeline
GPORGULFPORT ENERGY CORP	5,441	$823K	0.01%	-238	Timeline
CZAINVESCO EXCHANGE TRADED FD T	7,584	$821K	0.01%	0	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	71,256	$820K	0.01%	+2,444
HRHEALTHCARE RLTY TR	44,982	$816K	0.01%	+548	Timeline
ROKROCKWELL AUTOMATION INC	3,018	$810K	0.01%	-302	Timeline
IWYISHARES TR	3,669	$807K	0.01%	+2,581	Timeline
ESEVERSOURCE ENERGY	11,855	$807K	0.01%	-1,664	Timeline
TSNTYSON FOODS INC	13,469	$802K	0.01%	+2,059	Timeline
CRSCARPENTER TECHNOLOGY CORP	5,022	$801K	0.01%	+111	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,264	$796K	0.01%	+25	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	432	$795K	0.01%	+21	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,402	$787K	0.01%	-9,752	Timeline
XLESELECT SECTOR SPDR TR	8,966	$787K	0.01%	+4,569	Timeline
NTAPNETAPP INC	6,373	$787K	0.01%	-12,677	Timeline
WELLWELLTOWER INC	6,148	$787K	0.01%	-2,121	Timeline
AVYAVERY DENNISON CORP	3,550	$784K	0.01%	+52	Timeline
EPPISHARES INC	16,024	$783K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	4,833	$782K	0.01%	-32	Timeline
STESTERIS PLC	3,209	$778K	0.01%	new	Timeline
CASYCASEYS GEN STORES INC	2,066	$776K	0.01%	+1,099	Timeline
WMBWILLIAMS COS INC	16,789	$766K	0.01%	+1,270	Timeline
LSTRLANDSTAR SYS INC	4,048	$765K	0.01%	+55	Timeline
CMACOMERICA INC	12,760	$764K	0.01%	+6,181	Timeline
ROLROLLINS INC	15,095	$764K	0.01%	-2,472	Timeline
XNTKSPDR SERIES TRUST	3,864	$763K	0.01%	+2,762	Timeline
FTSDFRANKLIN ETF TR	8,308	$759K	0.01%	-2,807	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,855	$753K	0.01%	-2,666	Timeline
HDVISHARES TR	6,388	$751K	0.01%	+1,219	Timeline
KDPKEURIG DR PEPPER INC	19,979	$749K	0.01%	+2,382	Timeline
EZMWISDOMTREE TR	12,000	$748K	0.01%	0	Timeline
IYWISHARES TR	4,925	$747K	0.01%	+529	Timeline
PLTKPLAYTIKA HLDG CORP	93,990	$744K	0.01%	-25,158	Timeline
OKEONEOK INC NEW	8,163	$744K	0.01%	+1,498	Timeline
SPGSIMON PPTY GROUP INC NEW	4,375	$739K	0.01%	+1,022	Timeline
BIIBBIOGEN INC	3,756	$728K	0.01%	+1,342	Timeline
FNBF N B CORP	51,357	$725K	0.01%	+850	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,574	$722K	0.01%	-7,100	Timeline
WBDWARNER BROS DISCOVERY INC	87,235	$720K	0.01%	-10,947	Timeline
CBRECBRE GROUP INC	5,777	$719K	0.01%	+861	Timeline
CMCANADIAN IMPERIAL BANK OF CO	11,570	$710K	0.01%	+971	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,298	$709K	0.01%	+187	Timeline
IVOLKRANESHARES TRUST	36,747	$707K	0.01%	+1,365	Timeline
DDOMINION ENERGY INC	12,221	$706K	0.01%	+418	Timeline
SPYDSPDR SERIES TRUST	15,409	$703K	0.01%	+799	Timeline
ACMAECOM	6,806	$703K	0.01%	new	Timeline
WRBBERKLEY W R CORP	12,344	$700K	0.01%	new	Timeline
TRMBTRIMBLE INC	11,224	$697K	0.01%	-21,054	Timeline
XOPSPDR SERIES TRUST	5,279	$694K	0.01%	0	Timeline
DTEDTE ENERGY CO	5,405	$694K	0.01%	+144	Timeline
CARSCARS COM INC	41,412	$694K	0.01%	-294	Timeline
WDAYWORKDAY INC	2,834	$693K	0.01%	+1,165	Timeline
EXASEXACT SCIENCES CORP	10,162	$692K	0.01%	new	Timeline
VDCVANGUARD WORLD FD	3,152	$689K	0.01%	+495	Timeline
SMMDISHARES TR	10,118	$685K	0.01%	-214	Timeline
XYLXYLEM INC	5,048	$682K	0.01%	+1,668	Timeline
BABAALIBABA GROUP HLDG LTD	6,381	$677K	0.01%	+2,299	Timeline
KBHKB HOME	7,890	$676K	0.01%	+55	Timeline
ISHARES TRISHARES TR	28,047	$673K	0.01%	new
BSMSINVESCO EXCH TRD SLF IDX FD	28,463	$671K	0.01%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	31,944	$671K	0.01%	new	Timeline
IBDRISHARES TR	27,592	$670K	0.01%	+9,236	Timeline
IRINGERSOLL RAND INC	6,780	$666K	0.01%	+1,399	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,163	$664K	0.01%	new	Timeline
ICUIICU MED INC	3,637	$663K	0.01%	+6	Timeline
CCJCAMECO CORP	13,808	$659K	0.01%	+7,537	Timeline
AIZASSURANT INC	3,310	$658K	0.01%	-3,062	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,391	$648K	0.01%	-272	Timeline
SGOVISHARES TR	6,391	$644K	0.01%	+252	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,875	$641K	0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	22,118	$638K	0.01%	+8,520	Timeline
DUOLDUOLINGO INC	2,256	$636K	0.01%	+751	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	14,103	$636K	0.01%	+107
GENGEN DIGITAL INC	23,108	$634K	0.01%	new	Timeline
CVLTCOMMVAULT SYS INC	4,078	$627K	0.01%	+18	Timeline
JBLJABIL INC	5,233	$627K	0.01%	-265	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,316	$622K	0.01%	+76	Timeline
CPBTHE CAMPBELLS COMPANY	12,682	$620K	0.01%	+901	Timeline
FEFIRSTENERGY CORP	13,985	$620K	0.01%	-2,387	Timeline
MELIMERCADOLIBRE INC	301	$618K	0.01%	+6	Timeline
ASMLASML HLDG NV	741	$618K	0.01%	+248	Timeline
TYTRI CONTL CORP	18,632	$616K	0.01%	-398	Timeline
LEMBISHARES INC	16,000	$615K	0.01%	-3,329	Timeline
VSXYVICTORIAS SECRET AND CO	23,887	$614K	0.01%	-41,186	Timeline
MASMASCO CORP	7,281	$611K	0.01%	-25	Timeline
ISCGISHARES TR	12,444	$609K	0.01%	new	Timeline
KTBKONTOOR BRANDS INC	7,436	$608K	0.01%	+140	Timeline
ABMABM INDS INC	11,516	$608K	0.01%	+226	Timeline
ULTAULTA BEAUTY INC	1,551	$604K	0.01%	-468	Timeline
DHSWISDOMTREE TR	6,421	$602K	<0.01%	-1,128	Timeline
CHDCHURCH & DWIGHT CO INC	5,738	$601K	<0.01%	+1,446	Timeline
NEMNEWMONT CORP	11,119	$594K	<0.01%	+5,385	Timeline
SANBANCO SANTANDER SA	116,314	$593K	<0.01%	-53,285	Timeline
MPLXMPLX LP	13,328	$593K	<0.01%	-1,308	Timeline
WATWATERS CORP	1,641	$591K	<0.01%	+63	Timeline
CGBDCARLYLE SECURED LENDING INC	34,798	$591K	<0.01%	new	Timeline
ITTITT INC	3,944	$590K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	4,338	$587K	<0.01%	+2,651	Timeline
FOURSHIFT4 PMTS INC	6,608	$585K	<0.01%	+24	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,805	$585K	<0.01%	-54	Timeline
CSLCARLISLE COS INC	1,298	$584K	<0.01%	-6,906	Timeline
DTDWISDOMTREE TR	7,608	$583K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	10,202	$577K	<0.01%	-790	Timeline
UALUNITED AIRLS HLDGS INC	10,105	$577K	<0.01%	+1,772	Timeline
IEIISHARES TR	4,790	$573K	<0.01%	-905	Timeline
XLVSELECT SECTOR SPDR TR	3,710	$571K	<0.01%	-45	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	51,250	$571K	<0.01%	new	Timeline
DFSUDIMENSIONAL ETF TRUST	15,351	$571K	<0.01%	+1,199	Timeline
CFRCULLEN FROST BANKERS INC	5,096	$570K	<0.01%	new	Timeline
OGEOGE ENERGY CORP	13,891	$570K	<0.01%	-659	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,562	$570K	<0.01%	+5,315	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,900	$566K	<0.01%	new	Timeline
RKTROCKET COS INC	29,355	$563K	<0.01%	+9,348	Timeline
CALFPACER FDS TR	12,074	$562K	<0.01%	+483	Timeline
JHGJANUS HENDERSON GROUP PLC	14,738	$561K	<0.01%	+276	Timeline
GILGILDAN ACTIVEWEAR INC	11,865	$559K	<0.01%	+69	Timeline
FTLSFIRST TR EXCH TRADED FD III	8,790	$558K	<0.01%	-610	Timeline
ORLYOREILLY AUTOMOTIVE INC	482	$555K	<0.01%	+107	Timeline
RSRELIANCE INC	1,916	$554K	<0.01%	+13	Timeline
PPLPPL CORP	16,726	$553K	<0.01%	+1,514	Timeline
CDWCDW CORP	2,437	$551K	<0.01%	+146	Timeline
SRESEMPRA	6,569	$549K	<0.01%	+500	Timeline
TXNMTXNM ENERGY INC	12,549	$549K	<0.01%	+769	Timeline
MTHMERITAGE HOMES CORP	2,669	$547K	<0.01%	+4	Timeline
ROPROPER TECHNOLOGIES INC	981	$546K	<0.01%	-13	Timeline
YOUCLEAR SECURE INC	16,460	$545K	<0.01%	+59	Timeline
WPMWHEATON PRECIOUS METALS CORP	8,920	$545K	<0.01%	+1,399	Timeline
HPHELMERICH & PAYNE INC	17,903	$545K	<0.01%	-5,235	Timeline
ORIOLD REP INTL CORP	15,358	$544K	<0.01%	+191	Timeline
BLBDBLUE BIRD CORP	11,321	$543K	<0.01%	-152	Timeline
XLGINVESCO EXCHANGE TRADED FD T	11,415	$543K	<0.01%	-127	Timeline
SPSBSPDR SERIES TRUST	17,822	$540K	<0.01%	-1,534	Timeline
HUBBHUBBELL INC	1,258	$539K	<0.01%	+53	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,409	$538K	<0.01%	+299	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	59,986	$537K	<0.01%	-9,645
TXG10X GENOMICS INC	23,767	$537K	<0.01%	new	Timeline
MODMODINE MFG CO	4,040	$536K	<0.01%	-753	Timeline
PENPENUMBRA INC	2,760	$536K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	17,472	$532K	<0.01%	new	Timeline
FHBFIRST HAWAIIAN INC	22,951	$531K	<0.01%	+2,756	Timeline
HASHICORP INCHASHICORP INC	15,623	$529K	<0.01%	-94
NNNNNN REIT INC	10,878	$527K	<0.01%	+5,251	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	22,383	$527K	<0.01%	+2,464	Timeline
HSBCHSBC HLDGS PLC	11,571	$523K	<0.01%	+1,238	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,692	$522K	<0.01%	+387	Timeline
VMCVULCAN MATLS CO	2,072	$519K	<0.01%	-128	Timeline
BCBRUNSWICK CORP	6,162	$516K	<0.01%	+292	Timeline
SNVSYNOVUS FINANCIAL CORP	11,609	$516K	<0.01%	+785	Timeline
EGEVEREST GROUP LTD	1,316	$515K	<0.01%	-1,880	Timeline
DONWISDOMTREE TR	10,006	$512K	<0.01%	+140	Timeline
VIOGVANGUARD ADMIRAL FDS INC	4,266	$511K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	16,427	$511K	<0.01%	-11,002	Timeline
CNXCCONCENTRIX CORP	9,958	$510K	<0.01%	+2,999	Timeline
IUSBISHARES TR	10,770	$508K	<0.01%	+465	Timeline
AAGILENT TECHNOLOGIES INC	3,416	$507K	<0.01%	+157	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,687	$506K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	6,387	$503K	<0.01%	new	Timeline
PCGPG&E CORP	25,374	$502K	<0.01%	+3,426	Timeline
AMKRAMKOR TECHNOLOGY INC	16,293	$499K	<0.01%	new	Timeline
HESS CORPHESS CORP	3,663	$497K	<0.01%	+377
MFCMANULIFE FINL CORP	16,809	$497K	<0.01%	-655	Timeline
IYHISHARES TR	7,641	$497K	<0.01%	-187	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,677	$496K	<0.01%	+2,398
PATHUIPATH INC	38,745	$496K	<0.01%	-22,527	Timeline
AMTMAMENTUM HOLDINGS INC	15,278	$493K	<0.01%	new	Timeline
ISHARES TRISHARES TR	21,104	$492K	<0.01%	new
IYFISHARES TR	4,722	$491K	<0.01%	-474	Timeline
ULSTSSGA ACTIVE ETF TR	12,028	$491K	<0.01%	+4,528	Timeline
COKECOCA COLA CONS INC	371	$488K	<0.01%	new	Timeline
ITGARTNER INC	959	$486K	<0.01%	+99	Timeline
AMEAMETEK INC	2,808	$482K	<0.01%	+81	Timeline
TSCOTRACTOR SUPPLY CO	1,655	$481K	<0.01%	+275	Timeline
KMPRKEMPER CORP	7,846	$481K	<0.01%	-1,454	Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	57,828	$481K	<0.01%	+3,145	Timeline
SYFIAB ACTIVE ETFS INC	13,354	$480K	<0.01%	new	Timeline
FRFIRST INDL RLTY TR INC	8,563	$479K	<0.01%	+182	Timeline
OTTROTTER TAIL CORP	6,092	$476K	<0.01%	-1,069	Timeline
PRGSPROGRESS SOFTWARE CORP	7,057	$475K	<0.01%	+35	Timeline
SLVMSYLVAMO CORP	5,533	$475K	<0.01%	+1,206	Timeline
DLBDOLBY LABORATORIES INC	6,149	$471K	<0.01%	new	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	5,300	$470K	<0.01%	+2,719	Timeline
SAPSAP SE	2,051	$470K	<0.01%	+856	Timeline
VTRSVIATRIS INC	40,427	$469K	<0.01%	+2,466	Timeline
EUSBISHARES TR	10,560	$468K	<0.01%	-18	Timeline
CECELANESE CORP DEL	3,440	$468K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,613	$467K	<0.01%	+473	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	23,867	$467K	<0.01%	-4,106	Timeline
ETENERGY TRANSFER L P	29,062	$466K	<0.01%	+11,543	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	42,915	$465K	<0.01%	+2,772	Timeline
EAELECTRONIC ARTS INC	3,241	$465K	<0.01%	+451	Timeline
FSKFS KKR CAP CORP	23,482	$463K	<0.01%	-3,691	Timeline
PKPARK HOTELS & RESORTS INC	32,806	$463K	<0.01%	-101,016	Timeline
EBCEASTERN BANKSHARES INC	28,199	$462K	<0.01%	new	Timeline
CLHCLEAN HARBORS INC	1,911	$462K	<0.01%	+306	Timeline
IXNISHARES TR	5,592	$462K	<0.01%	new	Timeline
KEXKIRBY CORP	3,763	$461K	<0.01%	+885	Timeline
HYGISHARES TR	5,726	$460K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	7,890	$458K	<0.01%	+107	Timeline
GAMGENERAL AMERN INVS CO INC	8,532	$457K	<0.01%	+42	Timeline
BONDPIMCO ETF TR	4,826	$457K	<0.01%	-104	Timeline
GPKGRAPHIC PACKAGING HLDG CO	15,422	$456K	<0.01%	new	Timeline
FLEXFLEX LTD	13,643	$456K	<0.01%	+1,782	Timeline
MSAMSA SAFETY INC	2,568	$455K	<0.01%	+10	Timeline
PRAPROASSURANCE CORP	30,249	$455K	<0.01%	-504	Timeline
VUSBVANGUARD BD INDEX FDS	9,066	$453K	<0.01%	0	Timeline
RIORIO TINTO PLC	6,335	$451K	<0.01%	+2,763	Timeline
BHPBHP BILLITON LIMITED	7,251	$450K	<0.01%	+3,202	Timeline
ESABESAB CORPORATION	4,231	$450K	<0.01%	+562	Timeline
CPFCENTRAL PAC FINL CORP	15,208	$449K	<0.01%	+29	Timeline
SNASNAP ON INC	1,542	$447K	<0.01%	+522	Timeline
FULTFULTON FINL CORP PA	24,591	$446K	<0.01%	+215	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	97,670	$444K	<0.01%	-173,095	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,522	$443K	<0.01%	+1,912	Timeline
ABCBAMERIS BANCORP	7,104	$443K	<0.01%	+524	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,646	$442K	<0.01%	+1,674	Timeline
DGDOLLAR GEN CORP	5,229	$442K	<0.01%	+3,105	Timeline
PNWPINNACLE WEST CAP CORP	4,983	$441K	<0.01%	+155	Timeline
VRSKVERISK ANALYTICS INC	1,640	$439K	<0.01%	+156	Timeline
MCWMISTER CAR WASH INC	67,205	$438K	<0.01%	-82,850	Timeline
MGEEMGE ENERGY INC	4,783	$437K	<0.01%	+6	Timeline
GLPIGAMING & LEISURE P	8,494	$437K	<0.01%	+140	Timeline
IVLUISHARES TR	14,772	$436K	<0.01%	-1,640	Timeline
CNACNA FINL CORP	8,909	$436K	<0.01%	+375	Timeline
IOOISHARES TR	4,391	$435K	<0.01%	new	Timeline
VSTVISTRA CORP	3,665	$434K	<0.01%	+421	Timeline
TRMKTRUSTMARK CORP	13,601	$433K	<0.01%	+38	Timeline
IDEVISHARES TR	6,109	$433K	<0.01%	-1,124	Timeline
TRITHOMSON REUTERS CORP	2,534	$432K	<0.01%	-26	Timeline
LUVSOUTHWEST AIRLS CO	14,562	$431K	<0.01%	+601	Timeline
XLCSELECT SECTOR SPDR TR	4,753	$430K	<0.01%	+1,085	Timeline
DTMDT MIDSTREAM INC	5,452	$429K	<0.01%	+1,738	Timeline
XLISELECT SECTOR SPDR TR	3,165	$429K	<0.01%	+927	Timeline
BMOBANK OF MONTREAL	4,739	$427K	<0.01%	+577	Timeline
CCICROWN CASTLE INC	3,601	$427K	<0.01%	new	Timeline
MNROMONRO INC	14,741	$425K	<0.01%	+149	Timeline
MSTRSTRATEGY INC	2,520	$425K	<0.01%	+1,921	Timeline
TPRTAPESTRY INC	9,043	$425K	<0.01%	-32,842	Timeline
FASTFASTENAL CO	5,948	$425K	<0.01%	+946	Timeline
KMTKENNAMETAL INC	16,356	$424K	<0.01%	-3,035	Timeline
IEFISHARES TR	4,320	$424K	<0.01%	+1,488	Timeline
ZZILLOW GROUP INC	6,615	$422K	<0.01%	new	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	7,322	$422K	<0.01%	+406
FCNFTI CONSULTING INC	1,854	$422K	<0.01%	+626	Timeline
NDAQNASDAQ INC	5,775	$422K	<0.01%	+92	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,833	$420K	<0.01%	+172	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	19,457	$419K	<0.01%	-2,742	Timeline
ANFABERCROMBIE & FITCH CO	2,997	$419K	<0.01%	-55	Timeline
BIVVANGUARD BD INDEX FDS	5,347	$419K	<0.01%	+1,838	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	279	$418K	<0.01%	+9	Timeline
HSTHOST HOTELS & RESORTS INC	23,770	$418K	<0.01%	+7,384	Timeline
VLYVALLEY NATL BANCORP	45,929	$416K	<0.01%	new	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	111,104	$416K	<0.01%	-27,772
TLHISHARES TR	3,796	$415K	<0.01%	-2,447	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,216	$413K	<0.01%	-141	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,786	$409K	<0.01%	-184	Timeline
AXONAXON ENTERPRISE INC	1,022	$408K	<0.01%	+17	Timeline
VALEVALE S A	34,837	$407K	<0.01%	new	Timeline
ONBOLD NATL BANCORP IND	21,806	$407K	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41,984	$406K	<0.01%	-1,598	Timeline
DASHDOORDASH INC	2,838	$405K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	38,077	$404K	<0.01%	-67,239
UTGREAVES UTIL INCOME FD	12,284	$403K	<0.01%	new	Timeline
CPRTCOPART INC	7,690	$403K	<0.01%	-42	Timeline
TMPTOMPKINS FINL CORP	6,941	$401K	<0.01%	-1,000	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	20,237	$399K	<0.01%	+136	Timeline
LNTHLANTHEUS HLDGS INC	3,617	$397K	<0.01%	+90	Timeline
KNFKNIFE RIVER CORP	4,438	$397K	<0.01%	new	Timeline
ASBASSOCIATED BANC-CORP	18,406	$396K	<0.01%	+622	Timeline
COLBCOLUMBIA BKG SYS INC	15,126	$395K	<0.01%	+1,642	Timeline
SPIPSPDR SERIES TRUST	15,019	$395K	<0.01%	-763	Timeline
IBITISHARES BITCOIN TRUST ETF	10,864	$393K	<0.01%	+3,217	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,549	$392K	<0.01%	new	Timeline
NWSANEWS CORP NEW	14,665	$391K	<0.01%	-15	Timeline
OEFISHARES TR	1,410	$390K	<0.01%	+160	Timeline
AOSSMITH A O CORP	4,323	$388K	<0.01%	-20,379	Timeline
CFCF INDUSTRIES HOLD	4,526	$388K	<0.01%	+1,404	Timeline
DGXQUEST DIAGNOSTICS INC	2,486	$386K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	8,552	$385K	<0.01%	new	Timeline
WABCWESTAMERICA BANCORPORATION	7,778	$384K	<0.01%	-184	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	7,644	$384K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,953	$381K	<0.01%	+338	Timeline
CHHCHOICE HOTELS INTL INC	2,923	$381K	<0.01%	+31	Timeline
SLQDISHARES TR	7,548	$381K	<0.01%	new	Timeline
XYZBLOCK INC	5,661	$380K	<0.01%	-3,071	Timeline
AXAXOS FINANCIAL INC	6,034	$379K	<0.01%	+35	Timeline
TCBITEXAS CAP BANCSHARES INC	5,301	$379K	<0.01%	new	Timeline
SQUARESPACE INCSQUARESPACE INC	8,137	$378K	<0.01%	+592
TOTLSSGA ACTIVE ETF TR	9,125	$378K	<0.01%	-170	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	11,583	$377K	<0.01%	+39	Timeline
KHCKRAFT HEINZ CO	10,610	$373K	<0.01%	+1,933	Timeline
HEFAISHARES TR	10,501	$372K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	7,114	$372K	<0.01%	new	Timeline
IBBISHARES TR	2,549	$371K	<0.01%	-315	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
CATCATERPILLAR INC COM	put	3,300	$1.29M	-346,700
AMGNAMGEN INC COM	put	1,200	$387K	-118,800
MSFTMICROSOFT CORP COM	put	200	$86.1K	-19,800
AAPLAPPLE INC COM	put	300	$69.9K	-29,700

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 112. All 112

Security	Shares before	Value before	Type
WESTROCK COWESTROCK CO	493,546	$24.8M	shares
IVTINVENTRUST PPTYS CORP	179,535	$4.45M	shares
SLMSLM CORP	123,875	$2.58M	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	34,462	$2.43M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	15,155	$2.28M	shares
DPZDOMINOS PIZZA INC	3,848	$1.99M	shares
BENFRANKLIN TEMPLETON INC	74,094	$1.66M	shares
NAVINAVIENT CORPORATION	106,970	$1.56M	shares
OVVOVINTIV INC	29,282	$1.37M	shares
DKNGDRAFTKINGS INC NEW	33,443	$1.28M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	51,966	$1.15M	shares
WUWESTERN UN CO	85,986	$1.05M	shares
NBIXNEUROCRINE BIOSCIENCES INC	7,163	$986K	shares
EEFTEURONET WORLDWIDE INC	8,928	$924K	shares
CNPCENTERPOINT ENERGY INC	21,500	$666K	shares
LYFTLYFT INC	45,615	$643K	shares
ZSZSCALER INC	3,293	$633K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	216,525	$613K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	27,686	$553K	shares
DINDINE BRANDS GLOBAL INC	15,191	$550K	shares
TDCTERADATA CORP DEL	15,663	$541K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	84,654	$528K	shares
ASHASHLAND INC	5,533	$523K	shares
AYIACUITY INC	2,137	$516K	shares
LPLALPL FINL HLDGS INC	1,794	$501K	shares
INSWINTERNATIONAL SEAWAYS INC	8,380	$496K	shares
CELHCELSIUS HLDGS INC	8,402	$480K	shares
STNGSCORPIO TANKERS INC	5,400	$439K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,844	$438K	shares
PATTERSON COS INCPATTERSON COS INC	17,483	$422K	shares
JBTMJBT MAREL CORPORATION	4,394	$417K	shares
ACLSAXCELIS TECHNOLOGIES INC	2,824	$402K	shares
GBDCGOLUB CAP BDC INC	24,908	$391K	shares
KALUKAISER ALUMINIUM CORPORATION	4,253	$374K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	5,375	$371K	shares
ALGMALLEGRO MICROSYSTEMS INC	12,772	$361K	shares
TNCTENNANT CO	3,648	$359K	shares
CNMCORE & MAIN INC	6,711	$328K	shares
TILTFLEXSHARES TR	1,595	$319K	shares
VALVALARIS LTD	4,223	$315K	shares
SEESEALED AIR CORP NEW	8,669	$302K	shares
TBILRBB FD INC	5,930	$297K	shares
PBFPBF ENERGY INC	6,249	$288K	shares
PDPAGERDUTY INC	12,499	$287K	shares
GNKGENCO SHIPPING & TRADING LTD	13,278	$283K	shares
MRNAMODERNA INC	2,338	$278K	shares
NOVNOV INC	14,607	$278K	shares
MEDMEDIFAST INC	12,513	$273K	shares
AORISHARES TR	4,762	$268K	shares
SNCYSUN CTRY AIRLS HLDGS INC	19,757	$248K	shares
ENCORE WIRE CORPENCORE WIRE CORP	856	$248K	shares
SDRLSEADRILL LTD	4,807	$248K	shares
FLOFLOWERS FOODS INC	11,028	$245K	shares
ETSYETSY INC	4,005	$236K	shares
ASCARDMORE SHIPPING CORP	10,448	$235K	shares
VRTSVIRTUS INVT PARTNERS INC	1,033	$233K	shares
IPGPIPG PHOTONICS CORP	2,690	$227K	shares
MZTIMARZETTI COMPANY	1,199	$226K	shares
ENSENERSYS	2,139	$221K	shares
ELFE L F BEAUTY INC	1,018	$215K	shares
FNCB BANCORP INCFNCB BANCORP INC	30,811	$208K	shares
YORWYORK WTR CO	5,597	$208K	shares
VERINT SYS INCVERINT SYS INC	6,353	$205K	shares
TREXTREX INC	2,749	$204K	shares
VOYAVOYA FINANCIAL INC	2,848	$203K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	13,725	$192K	shares
PTENPATTERSON-UTI ENERGY INC	17,251	$179K	shares
HLFHERBALIFE LTD	16,539	$172K	shares
RGPRESOURCES CONNECTION INC	15,036	$166K	shares
TGNATEGNA INC	11,515	$161K	shares
MTWMANITOWOC CO INC	13,353	$154K	shares
SCSSTEELCASE INC-CLASS A	11,782	$153K	shares
ACDCPROFRAC HLDG CORP	20,568	$152K	shares
EBSEMERGENT BIOSOLUTIONS INC	20,786	$142K	shares
CHGGCHEGG INC	43,846	$139K	shares
NVGNUVEEN AMT FREE MUN CR INC F	10,247	$128K	shares
WESTWESTROCK COFFEE CO	12,102	$124K	shares
SBHSALLY BEAUTY HLDGS INC	11,419	$123K	shares
DHTDHT HOLDINGS INC	10,191	$118K	shares
PUMPPROPETRO HLDG CORP	12,198	$106K	shares
LZLEGALZOOM COM INC	12,407	$104K	shares
EXKENDEAVOUR SILVER CORP	29,325	$103K	shares
HBMHUDBAY MINERALS INC	10,809	$97.8K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	11,047	$97K	shares
IRBTQIROBOT CORP	10,395	$94.7K	shares
NGNOVAGOLD RESOURCES INC	25,681	$88.9K	shares
BLNKBLINK CHARGING CO	32,420	$88.8K	shares
ACCOACCO BRANDS CORP	17,726	$83.3K	shares
AMBPARDAGH METAL PACKAGING S A	24,228	$82.4K	shares
JRVRJAMES RIVER GROUP HOLDINGS I	10,564	$81.7K	shares
CMTLCOMTECH TELECOMMUNICATIONS C	25,028	$75.8K	shares
Leslie's IncLeslie's Inc	14,695	$61.6K	shares
CLOVCLOVER HEALTH INVESTMENTS CO	48,385	$59.5K	shares
SFIXSTITCH FIX INC	13,742	$57K	shares
CHRSCOHERUS ONCOLOGY INC	32,883	$56.9K	shares
FIGSFIGS INC	10,167	$54.2K	shares
PRTSCARPARTS COM INC	46,018	$46K	shares
CDXSCODEXIS INC	14,456	$44.8K	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	43,540	$42.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	12,424	$40K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005340	base		2024-11-04	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC