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
AWKAMERICAN WTR WKS CO INC NEW	2,522	$369K	<0.01%	-72	Timeline
SCLSTEPAN CO	4,760	$368K	<0.01%	-1,234	Timeline
MKTXMARKETAXESS HLDGS INC	1,430	$366K	<0.01%	+15	Timeline
ENTGENTEGRIS INC	3,245	$365K	<0.01%	+161	Timeline
MOSMOSAIC CO	13,599	$364K	<0.01%	-11,122	Timeline
NTBBANK OF N T BUTTERFIELD & SO	9,865	$364K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,128	$363K	<0.01%	-6,687	Timeline
CBOECBOE GLOBAL MKTS INC	1,769	$363K	<0.01%	+39	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,107	$362K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	7,725	$362K	<0.01%	-5,466
DBCINVESCO DB COMMDY INDX TRCK	16,233	$362K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	4,088	$361K	<0.01%	new	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	15,489	$360K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	8,029	$358K	<0.01%	-27,942	Timeline
KVUEKENVUE INC	15,443	$357K	<0.01%	+5,067	Timeline
MEGINYLIM CBRE GLOBAL	23,927	$357K	<0.01%	new	Timeline
CRBGCOREBRIDGE FINL INC	12,204	$356K	<0.01%	+409	Timeline
LIILENNOX INTL INC	588	$355K	<0.01%	+40	Timeline
UVEUNIVERSAL INS HLDGS INC	15,990	$354K	<0.01%	-239	Timeline
SPOTSPOTIFY TECHNOLOGY S A	958	$353K	<0.01%	+66	Timeline
TRGPTARGA RES CORP	2,380	$352K	<0.01%	-391	Timeline
ISTBISHARES TR	7,234	$352K	<0.01%	-2,719	Timeline
HNIHNI CORP	6,533	$352K	<0.01%	-1,061	Timeline
NWNNORTHWEST NAT HLDG CO	8,605	$351K	<0.01%	-597	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	34,746	$351K	<0.01%	+10,311
EIXEDISON INTL	4,019	$350K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	61,891	$349K	<0.01%	-1,465
ESGVVANGUARD WORLD FD	3,419	$348K	<0.01%	+8	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	833	$347K	<0.01%	-506
IDXXIDEXX LABS INC	686	$347K	<0.01%	+202	Timeline
ISHARESISHARES	12,967	$346K	<0.01%	-2,879
RRYDER SYS INC	2,354	$343K	<0.01%	+381	Timeline
INGRINGREDION INC	2,492	$343K	<0.01%	+279	Timeline
MOATVANECK ETF TRUST	3,531	$342K	<0.01%	-63	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,151	$342K	<0.01%	-122	Timeline
ACTENACT HLDGS INC	9,345	$340K	<0.01%	+2,365	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,709	$339K	<0.01%	+71	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,969	$339K	<0.01%	0	Timeline
AHRAMERICAN HEALTHCARE REIT INC	12,940	$338K	<0.01%	new	Timeline
POSTPOST HLDGS INC	2,913	$337K	<0.01%	+599	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,500	$336K	<0.01%	0	Timeline
PECOPHILLIPS EDISON & CO INC	8,916	$336K	<0.01%	-497	Timeline
BLDTOPBUILD COR	826	$336K	<0.01%	-30	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,761	$335K	<0.01%	+927	Timeline
CMCCOMMERCIAL METALS CO	6,078	$334K	<0.01%	-3,879	Timeline
STLDSTEEL DYNAMICS INC	2,647	$334K	<0.01%	-1,974	Timeline
PINSPINTEREST INC	10,267	$332K	<0.01%	-9,889	Timeline
FLTBFIDELITY MERRIMACK STR TR	6,571	$331K	<0.01%	new	Timeline
PFISPEOPLES FINL SVCS CORP	7,001	$328K	<0.01%	new	Timeline
IDCCINTERDIGITAL INC	2,315	$328K	<0.01%	+22	Timeline
RPMRPM INTL INC	2,706	$327K	<0.01%	+183	Timeline
CTBICOMMUNITY TR BANCORP INC	6,580	$327K	<0.01%	+54	Timeline
NYTNEW YORK TIMES CO MTN BE	5,837	$325K	<0.01%	-108	Timeline
HAFCHANMI FINL CORP	17,467	$325K	<0.01%	new	Timeline
KIMKIMCO REALTY CORP	13,930	$323K	<0.01%	+2,854	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,318	$323K	<0.01%	-668	Timeline
SOFISOFI TECHNOLOGIES INC	40,778	$321K	<0.01%	new	Timeline
WSOWATSCO INC	650	$320K	<0.01%	+60	Timeline
FNDBSCHWAB STRATEGIC TR	4,537	$319K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,710	$319K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	544	$318K	<0.01%	-284	Timeline
CTRACOTERRA ENERGY INC	13,230	$317K	<0.01%	-79,719	Timeline
QTWOQ2 HLDGS INC	3,964	$316K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	3,331	$316K	<0.01%	+536	Timeline
USFDUS FOODS HLDG CORP	5,103	$314K	<0.01%	+309	Timeline
WYWEYERHAEUSER CO	9,251	$313K	<0.01%	new	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,133	$312K	<0.01%	new	Timeline
ENPHENPHASE ENERGY INC	2,760	$312K	<0.01%	-518	Timeline
EXPDEXPEDITORS INTL WASH INC	2,372	$312K	<0.01%	-76	Timeline
MUSAMURPHY USA INC	632	$312K	<0.01%	+66	Timeline
CRUSCIRRUS LOGIC INC	2,506	$311K	<0.01%	+87	Timeline
EMBCEMBECTA CORP	22,062	$311K	<0.01%	-198	Timeline
LKQLKQ CORP	7,779	$311K	<0.01%	new	Timeline
PBPROSPERITY BANCSHARES INC	4,308	$310K	<0.01%	+726	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,792	$310K	<0.01%	+96
CACICACI INTL INC	615	$310K	<0.01%	+47	Timeline
ZIONZIONS BANCORPORATION NATL AS	6,522	$308K	<0.01%	+812	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,532	$308K	<0.01%	+106	Timeline
JXNJACKSON FINANCIAL INC	3,372	$308K	<0.01%	+430	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,895	$308K	<0.01%	+178	Timeline
BXPBXP INC	3,802	$306K	<0.01%	new	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,491	$304K	<0.01%	+4,071	Timeline
VYXNCR VOYIX CORPORATION	22,323	$303K	<0.01%	-21,067	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,836	$302K	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	7,789	$300K	<0.01%	new	Timeline
IXJISHARES TR	3,057	$300K	<0.01%	-50	Timeline
TPHTRI POINTE HOMES INC	6,606	$299K	<0.01%	+903	Timeline
PICKISHARES INC	6,921	$299K	<0.01%	new	Timeline
FFICFLUSHING FINL CORP	20,496	$299K	<0.01%	+7,153	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,436	$298K	<0.01%	+254	Timeline
DEMWISDOMTREE TR	6,776	$298K	<0.01%	new	Timeline
SHMSPDR SERIES TRUST	6,186	$298K	<0.01%	-2,888	Timeline
SLVISHARES SILVER TR	10,442	$297K	<0.01%	+424	Timeline
DBEFDBX ETF TR	7,045	$296K	<0.01%	new	Timeline
ATIATI INC	4,412	$295K	<0.01%	new	Timeline
SNYSANOFI SA	5,097	$294K	<0.01%	+369	Timeline
SRSPIRE INC	4,365	$294K	<0.01%	+47	Timeline
EEMAISHARES INC	3,739	$293K	<0.01%	new	Timeline
CATYCATHAY GEN BANCORP	6,793	$292K	<0.01%	+149	Timeline
UYGPROSHARES TR	3,803	$291K	<0.01%	-250	Timeline
BTIBRITISH AMERN TOB PLC	7,936	$290K	<0.01%	new	Timeline
ARLOARLO TECHNOLOGIES INC	23,952	$290K	<0.01%	0	Timeline
LNWOLIGHT & WONDER INC	3,196	$290K	<0.01%	new	Timeline
CDNACAREDX INC	9,286	$290K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,577	$290K	<0.01%	new	Timeline
TMTOYOTA MOTOR CORP	1,612	$288K	<0.01%	+64	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,908	$287K	<0.01%	-5,364	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,192	$285K	<0.01%	-637	Timeline
SEISOLARIS ENERGY INFRAS INC	22,331	$285K	<0.01%	+3,780	Timeline
EIGEMPLOYERS HLDGS INC	5,928	$284K	<0.01%	+148	Timeline
ISTRINVESTAR HOLDING CORP	14,609	$283K	<0.01%	+1,272	Timeline
NWBINORTHWEST BANCSHARES INC	21,123	$283K	<0.01%	+3,472	Timeline
PRIMPRIMORIS SVCS CORP	4,861	$282K	<0.01%	+168	Timeline
SASEABRIDGE GOLD INC	16,738	$281K	<0.01%	new	Timeline
MMSMAXIMUS INC	3,015	$281K	<0.01%	+40	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	17,295	$280K	<0.01%	-172
SHVISHARES TR	2,525	$279K	<0.01%	new	Timeline
FOXAFOX CORP	6,587	$279K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,401	$278K	<0.01%	+83	Timeline
ALKSALKERMES PLC	9,923	$278K	<0.01%	-11,702	Timeline
CALMCAL MAINE FOODS INC	3,706	$277K	<0.01%	+316	Timeline
ESSESSEX PPTY TR INC	938	$277K	<0.01%	-8	Timeline
ITRIITRON INC	2,573	$275K	<0.01%	-55	Timeline
ALKALASKA AIR GROUP INC	6,078	$275K	<0.01%	+1,006	Timeline
AVSEAMERICAN CENTY ETF TR	4,963	$275K	<0.01%	+47	Timeline
ADMAADMA BIOLOGICS INC	13,701	$274K	<0.01%	+60	Timeline
PSFEPAYSAFE LIMITED	12,208	$274K	<0.01%	+100	Timeline
AGNCAGNC INVT CORP	26,142	$273K	<0.01%	+8,251	Timeline
VICIVICI PPTYS INC	8,190	$273K	<0.01%	+134	Timeline
PREMIER INCPREMIER INC	13,632	$273K	<0.01%	new
ALLEALLEGION PLC	1,868	$272K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	3,523	$272K	<0.01%	-993	Timeline
TTCTORO CO	3,135	$272K	<0.01%	+37	Timeline
VNTVONTIER CORPORATION	8,053	$272K	<0.01%	-617	Timeline
LULULULULEMON ATHLETICA INC	1,001	$272K	<0.01%	-58	Timeline
AOAISHARES TR	3,441	$272K	<0.01%	+8	Timeline
EQHEQUITABLE HLDGS INC	6,448	$271K	<0.01%	new	Timeline
ACNBACNB CORP	6,201	$271K	<0.01%	+70	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,023	$271K	<0.01%	new	Timeline
MDUMDU RES GROUP INC	9,853	$270K	<0.01%	new	Timeline
EWLISHARES INC	5,181	$270K	<0.01%	-468	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	13,135	$269K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	8,110	$269K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	46,023	$269K	<0.01%	+17,408	Timeline
DESWISDOMTREE TR	7,787	$269K	<0.01%	+559	Timeline
SCHHSCHWAB STRATEGIC TR	11,546	$268K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	8,377	$267K	<0.01%	-385	Timeline
GHCGRAHAM HLDGS CO	325	$267K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	4,508	$267K	<0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	1,784	$264K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	1,163	$262K	<0.01%	+46	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	872	$262K	<0.01%	+75	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	16,138	$261K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,221	$258K	<0.01%	+53	Timeline
SJMSMUCKER J M CO	2,133	$258K	<0.01%	new	Timeline
TOSTTOAST INC	9,120	$258K	<0.01%	-13,076	Timeline
SOLVSOLVENTUM CORP	3,681	$257K	<0.01%	-1,039	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	7,208	$256K	<0.01%	new	Timeline
AIQGLOBAL X FDS	6,854	$255K	<0.01%	new	Timeline
KFYKORN FERRY	3,380	$254K	<0.01%	+288	Timeline
SUSUNCOR ENERGY INC NEW	6,854	$253K	<0.01%	new	Timeline
BBWBUILD-A-BEAR WORKSHOP INC	7,354	$253K	<0.01%	new	Timeline
RYAMRAYONIER ADVANCED MATLS INC	29,499	$253K	<0.01%	0	Timeline
AVAAVISTA CORP	6,514	$252K	<0.01%	+66	Timeline
ABNBAIRBNB INC	1,987	$252K	<0.01%	-7,573	Timeline
DWXSPDR INDEX SHS FDS	6,542	$251K	<0.01%	+490	Timeline
UMBFUMB FINL CORP	2,389	$251K	<0.01%	new	Timeline
HDEFDBX ETF TR	9,333	$251K	<0.01%	0	Timeline
COOCOOPER COS INC	2,271	$251K	<0.01%	new	Timeline
MSMLISHARES TR	4,269	$250K	<0.01%	new	Timeline
HEIHEICO CORP NEW	958	$250K	<0.01%	new	Timeline
OSPNONESPAN INC	14,959	$249K	<0.01%	-70	Timeline
DEODIAGEO PLC	1,776	$249K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	7,382	$249K	<0.01%	+310	Timeline
NFBKNORTHFIELD BANCORP INC DEL	21,389	$248K	<0.01%	+7,014	Timeline
WHRWHIRLPOOL CORP	2,317	$248K	<0.01%	-290	Timeline
NPKINPK INTERNATIONAL INC	35,708	$247K	<0.01%	-1,319	Timeline
OGSONE GAS INC	3,316	$247K	<0.01%	-14	Timeline
RJFRAYMOND JAMES FINL INC	2,005	$246K	<0.01%	new	Timeline
QLDPROSHARES TR	2,424	$244K	<0.01%	0	Timeline
ACIWACI WORLDWIDE INC	4,791	$244K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	24,326	$244K	<0.01%	+6,099	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,092	$244K	<0.01%	+9	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	657	$243K	<0.01%	new	Timeline
IBMOISHARES TR	9,468	$243K	<0.01%	-2,701	Timeline
BTUPEABODY ENGR CORP	9,126	$242K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	24,497	$242K	<0.01%	+311	Timeline
AEMAGNICO EAGLE MINES LTD	3,002	$242K	<0.01%	new	Timeline
CARECARTER BANKSHARES INC	13,899	$242K	<0.01%	+658	Timeline
CRHCRH PLC	2,600	$241K	<0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	6,063	$240K	<0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,039	$240K	<0.01%	+215	Timeline
EATBRINKER INTL INC	3,127	$239K	<0.01%	+81	Timeline
BANRBANNER CORP	4,017	$239K	<0.01%	new	Timeline
MPMP MATERIALS CORP	13,534	$239K	<0.01%	new	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,210	$239K	<0.01%	new
FDSFACTSET RESH SYS INC	516	$237K	<0.01%	new	Timeline
EVREVERCORE INC	936	$237K	<0.01%	new	Timeline
FFFUTUREFUEL CORP	41,180	$237K	<0.01%	-5,702	Timeline
NWGNATWEST GROUP PLC	25,279	$237K	<0.01%	+4,337	Timeline
HSICSCHEIN HENRY INC	3,231	$236K	<0.01%	new	Timeline
ALEALLETE INC	3,668	$235K	<0.01%	-97	Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,012	$235K	<0.01%	+85	Timeline
SUSAISHARES TR	1,943	$234K	<0.01%	-1	Timeline
FPEFIRST TR EXCH TRADED FD III	12,916	$234K	<0.01%	-4,443	Timeline
DRVNDRIVEN BRANDS HLDGS INC	16,370	$234K	<0.01%	+3,223	Timeline
ILMNILLUMINA INC	1,789	$233K	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	3,255	$233K	<0.01%	new	Timeline
KEYKEYCORP	13,883	$233K	<0.01%	+2,256	Timeline
QDFFLEXSHARES TR	3,237	$232K	<0.01%	0	Timeline
DOXAMDOCS LTD	2,649	$232K	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	2,106	$231K	<0.01%	+14	Timeline
NEUNEWMARKET CORP	419	$231K	<0.01%	+15	Timeline
EHCENCOMPASS HEALTH CORP	2,393	$231K	<0.01%	-671	Timeline
ARANTERO RESOURCES CORP	8,072	$231K	<0.01%	+1,081	Timeline
GSKGSK PLC	5,622	$230K	<0.01%	new	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	2,187	$229K	<0.01%	new
SouthState CorpSouthState Corp	2,341	$227K	<0.01%	-2,465
OCFCOCEANFIRST FINL CORP	12,193	$227K	<0.01%	new	Timeline
AEGAEGON LTD	35,469	$227K	<0.01%	+847	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,220	$226K	<0.01%	new
FRMEFIRST MERCHANTS CORP	6,077	$226K	<0.01%	new	Timeline
EFXEQUIFAX INC	766	$225K	<0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,388	$225K	<0.01%	new	Timeline
PSMTPRICESMART INC	2,446	$224K	<0.01%	-530	Timeline
PETIQ INCPETIQ INC	7,283	$224K	<0.01%	new
XLPSELECT SECTOR SPDR TR	2,697	$224K	<0.01%	new	Timeline
OIO-I GLASS INC	17,013	$223K	<0.01%	+2,153	Timeline
FELVFIDELITY COVINGTON TRUST	7,204	$223K	<0.01%	+3	Timeline
VCYTVERACYTE INC	6,541	$223K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	772	$222K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	19,866	$222K	<0.01%	+1,672	Timeline
LWLAMB WESTON HLDGS INC	3,414	$221K	<0.01%	-551	Timeline
WTMWHITE MTNS INS GROUP LTD	130	$221K	<0.01%	+3	Timeline
FFIVF5 INC	1,001	$220K	<0.01%	new	Timeline
ITAISHARES TR	1,473	$220K	<0.01%	new	Timeline
GPIGROUP 1 AUTOMOTIVE INC	575	$220K	<0.01%	new	Timeline
SFSTIFEL FINL CORP	2,334	$219K	<0.01%	new	Timeline
WAFDWAFD INC	6,287	$219K	<0.01%	new	Timeline
MMACYS INC	13,936	$219K	<0.01%	-1,073	Timeline
ONON SEMICONDUCTOR CORP	3,000	$218K	<0.01%	-7,495	Timeline
CRCRANE COMPANY	1,376	$218K	<0.01%	new	Timeline
USSGDBX ETF TR	4,079	$217K	<0.01%	+12	Timeline
WSMWILLIAMS SONOMA INC	1,402	$217K	<0.01%	new	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	15,908	$217K	<0.01%	+3,391
SOLARWINDS CORPSOLARWINDS CORP	16,583	$216K	<0.01%	+62
PFFAETFIS SER TR I	9,469	$216K	<0.01%	-1,190	Timeline
NEARISHARES U S ETF TR	4,211	$216K	<0.01%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	3,624	$216K	<0.01%	-1,191	Timeline
UBSUBS GROUP AG	6,951	$215K	<0.01%	new	Timeline
AAALCOA CORP	5,541	$214K	<0.01%	-969	Timeline
HNRGHALLADOR ENERGY COMPANY	22,662	$214K	<0.01%	+8,336	Timeline
LXFRLUXFER HLDGS PLC	16,464	$213K	<0.01%	-5,453	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,622	$213K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	2,925	$213K	<0.01%	new	Timeline
CAGCONAGRA BRANDS INC	6,506	$212K	<0.01%	-6,676	Timeline
SPYXSPDR SERIES TRUST	4,455	$210K	<0.01%	new	Timeline
GRNDGRINDR INC	17,636	$210K	<0.01%	new	Timeline
KJANINNOVATOR ETFS TRUST	5,669	$210K	<0.01%	new	Timeline
RACEFERRARI N V	447	$210K	<0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,919	$209K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,942	$209K	<0.01%	new	Timeline
PSNPARSONS CORP DEL	1,991	$206K	<0.01%	new	Timeline
BEKEKE HLDGS INC	10,364	$206K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	18,529	$206K	<0.01%	+2,186	Timeline
AUBATLANTIC UN BANKSHARES CORP	5,461	$206K	<0.01%	new	Timeline
KKRKKR & CO INC	1,570	$205K	<0.01%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	2,612	$205K	<0.01%	new	Timeline
MSCIMSCI INC	351	$205K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	6,445	$204K	<0.01%	new	Timeline
VFVAVANGUARD WELLINGTON FD	1,696	$204K	<0.01%	new	Timeline
OMCLOMNICELL COM	4,670	$204K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	21,679	$203K	<0.01%	+10,620	Timeline
MTGMGIC INVT CORP WIS	7,924	$203K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	26,412	$203K	<0.01%	+2,045	Timeline
OIIOCEANEERING INTL INC	8,135	$202K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	6,502	$201K	<0.01%	new	Timeline
GATXGATX CORP	1,515	$201K	<0.01%	new	Timeline
NUNU HLDGS LTD	14,698	$201K	<0.01%	+308	Timeline
MBCMASTERBRAND INC	10,681	$198K	<0.01%	-3,640	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,455	$196K	<0.01%	-2,527	Timeline
DNPDNP SELECT INCOME FD INC	19,499	$196K	<0.01%	-350	Timeline
GDOTGREEN DOT CORP	16,553	$194K	<0.01%	+1,879	Timeline
PFSPROVIDENT FINL SVCS INC	10,267	$191K	<0.01%	new	Timeline
GUGGUGGENHEIM ACTIVE ALLOC FD	11,510	$190K	<0.01%	new	Timeline
KRNYKEARNY FINL CORP MD	27,440	$189K	<0.01%	+8,660	Timeline
AMLXAMYLYX PHARMACEUTICALS INC	57,565	$187K	<0.01%	-38,313	Timeline
OISOIL STS INTL INC	40,492	$186K	<0.01%	+11,029	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,700	$186K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	64,623	$185K	<0.01%	+19,715	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,705	$185K	<0.01%	-2,022
BGSB & G FOODS INC	20,590	$183K	<0.01%	-2,809	Timeline
PDMPIEDMONT REALTY TRUST INC	17,715	$179K	<0.01%	+664	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,220	$175K	<0.01%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	19,969	$172K	<0.01%	-15,430	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,796	$171K	<0.01%	-16,107	Timeline
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,048	$169K	<0.01%	new	Timeline
BCSBARCLAYS PLC	13,881	$169K	<0.01%	+2,345	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	22,062	$168K	<0.01%	new	Timeline
HTLDHEARTLAND EXPRESS INC	13,636	$167K	<0.01%	-6,323	Timeline
BDNBRANDYWINE RLTY TR	30,740	$167K	<0.01%	new	Timeline
INGNINOGEN INC	17,223	$167K	<0.01%	-500	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	14,046	$166K	<0.01%	new	Timeline
WULFTERAWULF INC	35,209	$165K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,823	$164K	<0.01%	+4,890	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	14,078	$164K	<0.01%	new	Timeline
OLO INCOLO INC	33,003	$164K	<0.01%	-105
ORANYORANGE-SPON ADR	14,230	$163K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	54,312	$161K	<0.01%	+24,106	Timeline
CRCTCRICUT INC	23,235	$161K	<0.01%	-4,646	Timeline
AMPYAMPLIFY ENERGY CORP NEW	24,618	$161K	<0.01%	+4,931	Timeline
PBRPETROLEO BRASILEIRO S A	10,542	$152K	<0.01%	new	Timeline
DNOWDNOW INC	11,452	$148K	<0.01%	-10,072	Timeline
AHCOADAPTHEALTH CORP	12,829	$144K	<0.01%	-1,898	Timeline
MAG SILVER CORPMAG SILVER CORP	10,081	$142K	<0.01%	new
TELFYTELEFONICA SA-SPON ADR	29,082	$141K	<0.01%	+11,266	Timeline
HLNHALEON PLC	13,251	$140K	<0.01%	new	Timeline
BEBLOOM ENERGY CORP	13,221	$140K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	10,997	$139K	<0.01%	-4,130	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,114	$136K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	21,810	$132K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	41,519	$130K	<0.01%	+1,045	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,163	$129K	<0.01%	-96
RMAXRE/MAX HLDGS INC	10,098	$126K	<0.01%	-68	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	125,000	$124K	<0.01%	0
RESRPC INC	18,666	$119K	<0.01%	+4,356	Timeline
AALAMERICAN AIRLINES GROUP INC	10,534	$118K	<0.01%	-13,101	Timeline
YEXTYEXT INC	17,056	$118K	<0.01%	-189	Timeline
TPICQTPI COMPOSITES INC COM	25,924	$118K	<0.01%	0	Timeline
MATTERPORT INCMATTERPORT INC	25,871	$116K	<0.01%	0
CRKCOMSTOCK RES INC	10,294	$115K	<0.01%	new	Timeline
ANGOANGIODYNAMICS INC	14,724	$115K	<0.01%	new	Timeline
COMPCOMPASS INC	18,222	$111K	<0.01%	new	Timeline
FSMFORTUNA MNG CORP	24,000	$111K	<0.01%	+3,000	Timeline
GNWGENWORTH FINL INC	15,325	$105K	<0.01%	+905	Timeline
TKCTURKCELL ILETISIM	15,124	$104K	<0.01%	+178	Timeline
MLKMFWALDENCAST PLC	26,697	$97.2K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	39,001	$91.7K	<0.01%	-3	Timeline
ONLORION PROPERTIES INC	22,598	$90.4K	<0.01%	-4,033	Timeline
GPRKGEOPARK LTD	11,319	$89.1K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,485	$87.1K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	13,820	$85.4K	<0.01%	+3,085	Timeline
NEWPNEW PAC METALS CORP	56,110	$83.6K	<0.01%	+41,610	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	99,990	$82.8K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	66,140	$82.7K	<0.01%	0
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,689	$82.6K	<0.01%	0
EGHT8X8 INC NEW	40,342	$82.3K	<0.01%	new	Timeline
VEREN INCVEREN INC	12,813	$78.8K	<0.01%	new
LNDBRASILAGRO COMPANHIA BRASILE	16,750	$78.6K	<0.01%	new	Timeline
IHRTIHEARTMEDIA INC	39,428	$72.9K	<0.01%	+3	Timeline
CLNECLEAN ENERGY FUELS CORP	23,371	$72.7K	<0.01%	-1	Timeline
ACCOLADE INCACCOLADE INC	18,712	$72K	<0.01%	new
VNDAVANDA PHARMACEUTICALS INC	15,298	$71.7K	<0.01%	-1,561	Timeline
GSMFERROGLOBE PLC	15,117	$70.1K	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,316	$69.3K	<0.01%	new
GERNGERON CORP	15,000	$68.1K	<0.01%	0	Timeline
EQXEQUINOX GOLD CORP	11,113	$67.7K	<0.01%	-13,228	Timeline
GABGABELLI EQUITY TR INC	12,297	$67.5K	<0.01%	0	Timeline
WIDEOPENWEST INCWIDEOPENWEST INC	12,526	$65.8K	<0.01%	new
TMCITREACE MED CONCEPTS INC	11,102	$64.4K	<0.01%	-2,863	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	22,115	$63K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,975	$62.6K	<0.01%	+1,227	Timeline
MPTMEDICAL PROPERTIES TRUST INC	10,644	$62.3K	<0.01%	-1,168	Timeline
GRNTGRANITE RIDGE RESOURCES INC	10,450	$62.1K	<0.01%	-14,661	Timeline
EBEVENTBRITE INC-CLASS A	21,280	$58.1K	<0.01%	new	Timeline
REIRING ENERGY INC	35,839	$57.3K	<0.01%	-878	Timeline
SBSWSIBANYE STILLWATER LTD	12,085	$49.7K	<0.01%	-4,800	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,842	$43.5K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	12,166	$41.5K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	10,938	$38.6K	<0.01%	new
GGBGERDAU SA	10,861	$38K	<0.01%	new	Timeline
AIX INCAIX INC	24,985	$35.5K	<0.01%	0
UPLDUPLAND SOFTWARE INC	13,500	$33.6K	<0.01%	0	Timeline
SMRTSMARTRENT INC	18,276	$31.6K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	17,147	$30.2K	<0.01%	+500
BFLYBUTTERFLY NETWORK INC	10,050	$17.8K	<0.01%	-1,561	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