Savant Capital, LLC

13F filer, CIK 1482880, ROCKFORD, IL

Savant Capital, LLC reported $12,721,643,527 across 1,422 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 38.66% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-000573

Period: 2024-12-31
Reported value: $12.7B
Holdings: 1,422
Top 10 weight: 38.66%
New: 151
Sold out: 109

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
DIHPadded	+7,002,364	$177M
VTIadded	+335,463	$97.2M
DFLVadded	+2,655,670	$79.7M
AVEMadded	+1,172,561	$68.9M
JQUAadded	+1,104,556	$63.3M

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
DFACreduced	-830,806	-$28.7M
Leuthold Core ETFexited	-706,867	-$25M
DFUVreduced	-557,419	-$22.8M
SPYGreduced	-242,225	-$21.3M
MTUMreduced	-91,433	-$18.9M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-000573, largest first. % of portfolio is the value over $12,719,089,225, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COKECOCA COLA CONS INC	299	$376K	<0.01%	-72	Timeline
FRFIRST INDL RLTY TR INC	7,468	$374K	<0.01%	-1,095	Timeline
LIILENNOX INTL INC	614	$374K	<0.01%	+26	Timeline
EOSEATON VANCE ENHANCED EQUITY	15,570	$373K	<0.01%	+70	Timeline
ORRFORRSTOWN FINL SVCS INC	10,182	$373K	<0.01%	new	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	18,434	$372K	<0.01%	-1,023	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	97,670	$372K	<0.01%	0	Timeline
GLPIGAMING & LEISURE P	7,704	$371K	<0.01%	-790	Timeline
RJFRAYMOND JAMES FINL INC	2,378	$369K	<0.01%	+373	Timeline
LYTSLSI INDS INC OHIO	18,968	$368K	<0.01%	new	Timeline
CCICROWN CASTLE INC	4,051	$368K	<0.01%	+450	Timeline
KMTKENNAMETAL INC	15,307	$368K	<0.01%	-1,049	Timeline
MNROMONRO INC	14,741	$366K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	7,650	$363K	<0.01%	-75
KHCKRAFT HEINZ CO	11,751	$361K	<0.01%	+1,141	Timeline
CRBGCOREBRIDGE FINL INC	12,056	$361K	<0.01%	-148	Timeline
ESGVVANGUARD WORLD FD	3,427	$359K	<0.01%	+8	Timeline
EPPISHARES INC	8,196	$359K	<0.01%	-7,828	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,880	$358K	<0.01%	+358	Timeline
ONEQFIDELITY COMWLTH TR	4,684	$356K	<0.01%	+1,429	Timeline
GILGILDAN ACTIVEWEAR INC	7,540	$355K	<0.01%	-4,325	Timeline
NXPINXP SEMICONDUCTORS N V	1,704	$354K	<0.01%	-2,162	Timeline
CTBICOMMUNITY TR BANCORP INC	6,672	$354K	<0.01%	+92	Timeline
TOTLSSGA ACTIVE ETF TR	8,971	$353K	<0.01%	-154	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,158	$353K	<0.01%	+636	Timeline
OSBCOLD SECOND BANCORP INC DEL	19,833	$353K	<0.01%	+342	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,466	$352K	<0.01%	-226	Timeline
KGCKINROSS GOLD CORP	37,655	$349K	<0.01%	+15,976	Timeline
SLVISHARES SILVER TR	13,245	$349K	<0.01%	+2,803	Timeline
PORPORTLAND GEN ELEC CO	7,969	$348K	<0.01%	+16	Timeline
KVUEKENVUE INC	16,241	$347K	<0.01%	+798	Timeline
STLDSTEEL DYNAMICS INC	3,034	$346K	<0.01%	+387	Timeline
STNGSCORPIO TANKERS INC	6,964	$346K	<0.01%	new	Timeline
POSTPOST HLDGS INC	3,023	$346K	<0.01%	+110	Timeline
ISHARESISHARES	12,967	$345K	<0.01%	0
GRNDGRINDR INC	19,325	$345K	<0.01%	+1,689	Timeline
IHIISHARES TR	5,907	$345K	<0.01%	new	Timeline
OTTROTTER TAIL CORP	4,667	$345K	<0.01%	-1,425	Timeline
ASHASHLAND INC	4,811	$344K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,022	$343K	<0.01%	-229	Timeline
TOSTTOAST INC	9,364	$341K	<0.01%	+244	Timeline
UNITI GROUP INCUNITI GROUP INC	61,991	$341K	<0.01%	+100
RPMRPM INTL INC	2,769	$341K	<0.01%	+63	Timeline
KIMKIMCO REALTY CORP	14,541	$341K	<0.01%	+611	Timeline
NWNNORTHWEST NAT HLDG CO	8,605	$340K	<0.01%	0	Timeline
MSTRSTRATEGY INC	1,175	$340K	<0.01%	-1,345	Timeline
PBPROSPERITY BANCSHARES INC	4,505	$339K	<0.01%	+197	Timeline
ONBOLD NATL BANCORP IND	15,596	$339K	<0.01%	-6,210	Timeline
IXNISHARES TR	3,991	$338K	<0.01%	-1,601	Timeline
UVEUNIVERSAL INS HLDGS INC	16,037	$338K	<0.01%	+47	Timeline
ARANTERO RESOURCES CORP	9,621	$337K	<0.01%	+1,549	Timeline
PECOPHILLIPS EDISON & CO INC	8,984	$337K	<0.01%	+68	Timeline
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	111,101	$336K	<0.01%	-3
DECUAIM ETF PRODUCTS TRUST	13,639	$335K	<0.01%	new	Timeline
STESTERIS PLC	1,624	$334K	<0.01%	-1,585	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	9,602	$333K	<0.01%	+2,394	Timeline
HNIHNI CORP	6,609	$333K	<0.01%	+76	Timeline
LSTRLANDSTAR SYS INC	1,932	$332K	<0.01%	-2,116	Timeline
IYHISHARES TR	5,693	$332K	<0.01%	-1,948	Timeline
MSCIMSCI INC	550	$330K	<0.01%	+199	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,003	$329K	<0.01%	+131	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,969	$327K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,715	$326K	<0.01%	+1,275	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	8,572	$326K	<0.01%	new	Timeline
PJANINNOVATOR ETFS TRUST	7,710	$326K	<0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	5,329	$325K	<0.01%	+290	Timeline
LNTHLANTHEUS HLDGS INC	3,636	$325K	<0.01%	+19	Timeline
UYGPROSHARES TR	3,803	$325K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	31,950	$325K	<0.01%	+6,671	Timeline
BBWIBATH & BODY WORKS INC	8,363	$324K	<0.01%	-14	Timeline
NTBBANK OF N T BUTTERFIELD & SO	8,864	$324K	<0.01%	-1,001	Timeline
CATYCATHAY GEN BANCORP	6,790	$323K	<0.01%	-3	Timeline
ISHARES TRISHARES TR	13,845	$323K	<0.01%	new
HSICSCHEIN HENRY INC	4,651	$322K	<0.01%	+1,420	Timeline
VIOGVANGUARD ADMIRAL FDS INC	2,767	$322K	<0.01%	-1,499	Timeline
EMBCEMBECTA CORP	15,579	$322K	<0.01%	-6,483	Timeline
MUSAMURPHY USA INC	639	$321K	<0.01%	+7	Timeline
VERITEX HLDGS INCVERITEX HLDGS INC	11,792	$320K	<0.01%	0
CGBDCARLYLE SECURED LENDING INC	17,860	$320K	<0.01%	-16,938	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,087	$320K	<0.01%	+192	Timeline
FIBKFIRST INTST BANCSYSTEM INC	9,845	$320K	<0.01%	+9	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	20,712	$319K	<0.01%	new	Timeline
ALKSALKERMES PLC	11,075	$319K	<0.01%	+1,152	Timeline
ATIATI INC	5,770	$318K	<0.01%	+1,358	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	12,268	$316K	<0.01%	-867	Timeline
JXNJACKSON FINANCIAL INC	3,624	$316K	<0.01%	+252	Timeline
FELCFIDELITY COVINGTON TRUST	9,573	$315K	<0.01%	new	Timeline
IBBISHARES TR	2,374	$314K	<0.01%	-175	Timeline
SUSUNCOR ENERGY INC NEW	8,754	$312K	<0.01%	+1,900	Timeline
DGDOLLAR GEN CORP	4,108	$312K	<0.01%	-1,121	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	6,133	$311K	<0.01%	0	Timeline
WABCWESTAMERICA BANCORPORATION	5,907	$310K	<0.01%	-1,871	Timeline
TYLTYLER TECHNOLOGIES INC	537	$310K	<0.01%	-7	Timeline
EQHEQUITABLE HLDGS INC	6,537	$308K	<0.01%	+89	Timeline
ISCGISHARES TR	6,228	$308K	<0.01%	-6,216	Timeline
VYXNCR VOYIX CORPORATION	22,244	$308K	<0.01%	-79	Timeline
AERAERCAP HOLDINGS NV	3,214	$308K	<0.01%	-117	Timeline
SNYSANOFI SA	6,361	$307K	<0.01%	+1,264	Timeline
TMHCTAYLOR MORRISON HOME CORP	5,012	$307K	<0.01%	+251	Timeline
WSOWATSCO INC	647	$306K	<0.01%	-3	Timeline
ENTGENTEGRIS INC	3,092	$306K	<0.01%	-153	Timeline
EIGEMPLOYERS HLDGS INC	5,975	$306K	<0.01%	+47	Timeline
KEXKIRBY CORP	2,886	$305K	<0.01%	-877	Timeline
NYTNEW YORK TIMES CO MTN BE	5,858	$305K	<0.01%	+21	Timeline
CMCCOMMERCIAL METALS CO	6,142	$305K	<0.01%	+64	Timeline
PFISPEOPLES FINL SVCS CORP	5,951	$305K	<0.01%	-1,050	Timeline
SONYSONY GROUP CORP	14,358	$304K	<0.01%	new	Timeline
MMACYS INC	17,921	$303K	<0.01%	+3,985	Timeline
KEYKEYCORP	17,688	$303K	<0.01%	+3,805	Timeline
AOSSMITH A O CORP	4,437	$303K	<0.01%	+114	Timeline
WHWYNDHAM HOTELS & RESORTS INC	2,990	$301K	<0.01%	-22	Timeline
EVREVERCORE INC	1,082	$300K	<0.01%	+146	Timeline
ESSESSEX PPTY TR INC	1,049	$299K	<0.01%	+111	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	775	$299K	<0.01%	+118	Timeline
ACTENACT HLDGS INC	9,204	$298K	<0.01%	-141	Timeline
MOSMOSAIC CO	12,121	$298K	<0.01%	-1,478	Timeline
HDUSLATTICE STRATEGIES TR	5,269	$298K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,436	$297K	<0.01%	0	Timeline
SRSPIRE INC	4,373	$297K	<0.01%	+8	Timeline
KKRKKR & CO INC	2,001	$296K	<0.01%	+431	Timeline
AAALCOA CORP	7,819	$295K	<0.01%	+2,278	Timeline
BMOBANK OF MONTREAL	3,037	$295K	<0.01%	-1,702	Timeline
VNTVONTIER CORPORATION	8,072	$294K	<0.01%	+19	Timeline
NPKINPK INTERNATIONAL INC	38,305	$294K	<0.01%	+2,597	Timeline
BEBLOOM ENERGY CORP	13,221	$294K	<0.01%	0	Timeline
SENEASENECA FOODS CORP NEW	3,673	$291K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,257	$291K	<0.01%	+65	Timeline
FFICFLUSHING FINL CORP	20,346	$291K	<0.01%	-150	Timeline
AEMAGNICO EAGLE MINES LTD	3,713	$290K	<0.01%	+711	Timeline
EIXEDISON INTL	3,634	$290K	<0.01%	-385	Timeline
MTXMINERALS TECHNOLOGIES INC	3,783	$288K	<0.01%	+260	Timeline
GHCGRAHAM HLDGS CO	330	$288K	<0.01%	+5	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	19,775	$287K	<0.01%	+8,778	Timeline
HNRGHALLADOR ENERGY COMPANY	24,717	$283K	<0.01%	+2,055	Timeline
CRHCRH PLC	3,042	$281K	<0.01%	+442	Timeline
FFIVF5 INC	1,119	$281K	<0.01%	+118	Timeline
NWBINORTHWEST BANCSHARES INC	21,249	$280K	<0.01%	+126	Timeline
BKLNINVESCO EXCH TRADED FD TR II	13,298	$280K	<0.01%	-18,646	Timeline
ITRIITRON INC	2,579	$280K	<0.01%	+6	Timeline
OSPNONESPAN INC	15,086	$280K	<0.01%	+127	Timeline
ACIWACI WORLDWIDE INC	5,381	$279K	<0.01%	+590	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,989	$279K	<0.01%	+1,070	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,392	$279K	<0.01%	-1,715	Timeline
PFBCPREFERRED BK LOS ANGELES CA	3,221	$278K	<0.01%	0	Timeline
WTMWHITE MTNS INS GROUP LTD	143	$278K	<0.01%	+13	Timeline
AVBAVALONBAY CMNTYS INC	1,264	$278K	<0.01%	+101	Timeline
IXJISHARES TR	3,225	$277K	<0.01%	+168	Timeline
XLPSELECT SECTOR SPDR TR	3,505	$276K	<0.01%	+808	Timeline
WHRWHIRLPOOL CORP	2,406	$275K	<0.01%	+89	Timeline
GSKGSK PLC	8,126	$275K	<0.01%	+2,504	Timeline
WTTRSELECT WATER SOLUTIONS INC	20,672	$274K	<0.01%	+2,143	Timeline
UMBFUMB FINL CORP	2,423	$273K	<0.01%	+34	Timeline
ISTRINVESTAR HOLDING CORP	12,409	$273K	<0.01%	-2,200	Timeline
EXPDEXPEDITORS INTL WASH INC	2,459	$272K	<0.01%	+87	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	2,208	$272K	<0.01%	new	Timeline
HYGISHARES TR	3,454	$272K	<0.01%	-2,272	Timeline
IOOISHARES TR	2,694	$272K	<0.01%	-1,697	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,052	$271K	<0.01%	+144	Timeline
GLNGGOLAR LNG LTD	6,388	$270K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	562	$270K	<0.01%	+46	Timeline
CRKCOMSTOCK RES INC	14,800	$270K	<0.01%	+4,506	Timeline
NWLNEWELL BRANDS INC	27,061	$270K	<0.01%	+649	Timeline
ASCARDMORE SHIPPING CORP	22,152	$269K	<0.01%	new	Timeline
OGNORGANON & CO	18,017	$269K	<0.01%	-88,315	Timeline
EXEEXPAND ENERGY CORPORATION	2,699	$269K	<0.01%	new	Timeline
BANRBANNER CORP	4,019	$268K	<0.01%	+2	Timeline
MCSMARCUS CORP DEL	12,371	$266K	<0.01%	-63,999	Timeline
NTGRNETGEAR INC	9,543	$266K	<0.01%	new	Timeline
CACICACI INTL INC	658	$266K	<0.01%	+43	Timeline
FENIFIDELITY COVINGTON TRUST	9,649	$266K	<0.01%	new	Timeline
DOXAMDOCS LTD	3,105	$264K	<0.01%	+456	Timeline
DRVNDRIVEN BRANDS HLDGS INC	16,370	$264K	<0.01%	0	Timeline
TTCTORO CO	3,293	$264K	<0.01%	+158	Timeline
HEFAISHARES TR	7,572	$263K	<0.01%	-2,929	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	4,291	$263K	<0.01%	+81
RYAMRAYONIER ADVANCED MATLS INC	31,821	$263K	<0.01%	+2,322	Timeline
QLDPROSHARES TR	2,424	$262K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	622	$262K	<0.01%	+47	Timeline
ARLOARLO TECHNOLOGIES INC	23,408	$262K	<0.01%	-544	Timeline
SCLSTEPAN CO	4,043	$262K	<0.01%	-717	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,092	$262K	<0.01%	0	Timeline
CNXCNX RES CORP	7,120	$261K	<0.01%	new	Timeline
VCYTVERACYTE INC	6,578	$260K	<0.01%	+37	Timeline
SOLVSOLVENTUM CORP	3,914	$259K	<0.01%	+233	Timeline
RNGRINGCENTRAL INC	7,362	$258K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	14,028	$257K	<0.01%	new	Timeline
OLO INCOLO INC	33,432	$257K	<0.01%	+429
OIIOCEANEERING INTL INC	9,824	$256K	<0.01%	+1,689	Timeline
ACNBACNB CORP	6,403	$255K	<0.01%	+202	Timeline
CDECOEUR MNG INC	44,527	$255K	<0.01%	new	Timeline
LWLAMB WESTON HLDGS INC	3,809	$255K	<0.01%	+395	Timeline
AUANGLOGOLD ASHANTI PLC	10,999	$254K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,450	$254K	<0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	12,531	$252K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	8,835	$252K	<0.01%	+2,390	Timeline
CNPCENTERPOINT ENERGY INC	7,942	$252K	<0.01%	new	Timeline
HLNHALEON PLC	26,393	$252K	<0.01%	+13,142	Timeline
AVSEAMERICAN CENTY ETF TR	4,963	$250K	<0.01%	0	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	10,905	$250K	<0.01%	-4,584	Timeline
BXPBXP INC	3,363	$250K	<0.01%	-439	Timeline
IMAXIMAX CORP	9,738	$249K	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,378	$249K	<0.01%	+158
CARECARTER BANKSHARES INC	14,131	$249K	<0.01%	+232	Timeline
BLDTOPBUILD COR	797	$248K	<0.01%	-29	Timeline
SFSTIFEL FINL CORP	2,336	$248K	<0.01%	+2	Timeline
TEAMATLASSIAN CORPORATION	1,018	$248K	<0.01%	new	Timeline
EWLISHARES INC	5,342	$246K	<0.01%	+161	Timeline
GATXGATX CORP	1,584	$245K	<0.01%	+69	Timeline
KFYKORN FERRY	3,629	$245K	<0.01%	+249	Timeline
WYWEYERHAEUSER CO	8,693	$245K	<0.01%	-558	Timeline
SLQDISHARES TR	4,918	$245K	<0.01%	-2,630	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	2,137	$244K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	6,124	$244K	<0.01%	+47	Timeline
AVAAVISTA CORP	6,636	$243K	<0.01%	+122	Timeline
SFMSPROUTS FMRS MKT INC	1,910	$243K	<0.01%	new	Timeline
IDXXIDEXX LABS INC	587	$243K	<0.01%	-99	Timeline
BEKEKE HLDGS INC	13,153	$242K	<0.01%	+2,789	Timeline
SKYWSKYWEST INC	2,413	$242K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	2,866	$241K	<0.01%	new	Timeline
IBMOISHARES TR	9,468	$241K	<0.01%	0	Timeline
BCSBARCLAYS PLC	18,093	$240K	<0.01%	+4,212	Timeline
ALEALLETE INC	3,701	$240K	<0.01%	+33	Timeline
DRIDARDEN RESTAURANTS INC	1,283	$240K	<0.01%	new	Timeline
RACEFERRARI N V	563	$239K	<0.01%	+116	Timeline
VFHVANGUARD WORLD FD	2,025	$239K	<0.01%	-81	Timeline
DFSBDIMENSIONAL ETF TRUST	4,693	$239K	<0.01%	new	Timeline
SYFIAB ACTIVE ETFS INC	6,677	$238K	<0.01%	-6,677	Timeline
DEODIAGEO PLC	1,864	$237K	<0.01%	+88	Timeline
VALEVALE S A	26,704	$237K	<0.01%	-8,133	Timeline
CLSCELESTICA INC	2,566	$237K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	16,234	$237K	<0.01%	new	Timeline
ADMAADMA BIOLOGICS INC	13,810	$237K	<0.01%	+109	Timeline
NETCLOUDFLARE INC	2,197	$237K	<0.01%	new	Timeline
VICIVICI PPTYS INC	8,098	$237K	<0.01%	-92	Timeline
SUSAISHARES TR	1,943	$236K	<0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,281	$236K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	1,272	$236K	<0.01%	-130	Timeline
CNQCANADIAN NAT RES LTD MED TER	7,583	$234K	<0.01%	-527	Timeline
NOVNOV INC	16,000	$234K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	24,743	$232K	<0.01%	+246	Timeline
MMIMARCUS & MILLICHAP INC	6,063	$232K	<0.01%	0	Timeline
VTRVENTAS INC	3,937	$232K	<0.01%	new	Timeline
UNFUNIFIRST CORP MASS	1,355	$232K	<0.01%	-46	Timeline
CAGCONAGRA BRANDS INC	8,337	$231K	<0.01%	+1,831	Timeline
EGBNEAGLE BANCORPORATION INC	8,879	$231K	<0.01%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	16,212	$231K	<0.01%	-371
UBSUBS GROUP AG	7,610	$231K	<0.01%	+659	Timeline
DXPEDXP ENTERPRISES INC	2,788	$230K	<0.01%	new	Timeline
OGSONE GAS INC	3,318	$230K	<0.01%	+2	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,215	$230K	<0.01%	-4,079	Timeline
XPEVXPENG INC	19,342	$229K	<0.01%	new	Timeline
QDFFLEXSHARES TR	3,237	$228K	<0.01%	0	Timeline
SJMSMUCKER J M CO	2,072	$228K	<0.01%	-61	Timeline
FPEFIRST TR EXCH TRADED FD III	12,886	$228K	<0.01%	-30	Timeline
AUBATLANTIC UN BANKSHARES CORP	6,018	$228K	<0.01%	+557	Timeline
HDEFDBX ETF TR	9,333	$227K	<0.01%	0	Timeline
PSMTPRICESMART INC	2,457	$226K	<0.01%	+11	Timeline
ALLEALLEGION PLC	1,729	$226K	<0.01%	-139	Timeline
SCCOSOUTHERN COPPER CORP	2,475	$226K	<0.01%	new	Timeline
HEIHEICO CORP NEW	946	$225K	<0.01%	-12	Timeline
MOHMOLINA HEALTHCARE INC	772	$225K	<0.01%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,281	$224K	<0.01%	+258	Timeline
IBNICICI BK LTD	7,492	$224K	<0.01%	new	Timeline
VICRVICOR CORP	4,617	$223K	<0.01%	new	Timeline
NEUNEWMARKET CORP	422	$223K	<0.01%	+3	Timeline
VMBSVANGUARD SCOTTSDALE FDS	4,912	$223K	<0.01%	new	Timeline
AEGAEGON LTD	37,744	$222K	<0.01%	+2,275	Timeline
MOTIVANECK ETF TRUST	7,338	$222K	<0.01%	new	Timeline
CMSCMS ENERGY CORP	3,334	$222K	<0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	10,526	$222K	<0.01%	-1,020	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	200	$221K	<0.01%	new	Timeline
DWXSPDR INDEX SHS FDS	6,322	$221K	<0.01%	-220	Timeline
USSGDBX ETF TR	4,094	$221K	<0.01%	+15	Timeline
CVBFCVB FINL CORP	10,304	$221K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	12,179	$220K	<0.01%	-14	Timeline
RDYDR REDDYS LABS LTD	13,950	$220K	<0.01%	new	Timeline
SPIBSPDR SERIES TRUST	6,712	$220K	<0.01%	-670	Timeline
TPHTRI POINTE HOMES INC	6,059	$220K	<0.01%	-547	Timeline
FELVFIDELITY COVINGTON TRUST	7,207	$220K	<0.01%	+3	Timeline
BNSBANK NOVA SCOTIA B C	4,081	$219K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	4,109	$219K	<0.01%	-468	Timeline
SCISERVICE CORP INTL	2,705	$216K	<0.01%	new	Timeline
COOCOOPER COS INC	2,348	$216K	<0.01%	+77	Timeline
LXFRLUXFER HLDGS PLC	16,464	$216K	<0.01%	0	Timeline
VIGIVANGUARD WHITEHALL FDS	2,689	$215K	<0.01%	-1,399	Timeline
SPYXSPDR SERIES TRUST	4,455	$215K	<0.01%	0	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	16,391	$214K	<0.01%	+483
PSCIINVESCO EXCH TRADED FD TR II	1,595	$214K	<0.01%	new	Timeline
MPMP MATERIALS CORP	13,716	$214K	<0.01%	+182	Timeline
KJANINNOVATOR ETFS TRUST	5,669	$212K	<0.01%	0	Timeline
NUNU HLDGS LTD	20,391	$211K	<0.01%	+5,693	Timeline
WAFDWAFD INC	6,544	$211K	<0.01%	+257	Timeline
EHCENCOMPASS HEALTH CORP	2,279	$210K	<0.01%	-114	Timeline
ISTBISHARES TR	4,406	$210K	<0.01%	-2,828	Timeline
IQVIQVIA HLDGS INC	1,070	$210K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	8,857	$210K	<0.01%	+933	Timeline
PTCTPTC THERAPEUTICS INC	4,648	$210K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	18,006	$209K	<0.01%	-3,383	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	20,775	$209K	<0.01%	+3,952	Timeline
DCOMDIME COML BANCSHARES INC	6,797	$209K	<0.01%	new	Timeline
BITXVOLATILITY SHS TR	4,035	$209K	<0.01%	new	Timeline
WKCWORLD KINECT CORPORATION	7,573	$208K	<0.01%	+1,071	Timeline
ONON SEMICONDUCTOR CORP	3,297	$208K	<0.01%	+297	Timeline
DFAWDIMENSIONAL ETF TRUST	3,320	$207K	<0.01%	new	Timeline
WSBCWESBANCO INC	6,368	$207K	<0.01%	new	Timeline
REYNREYNOLDS CONSUMER PRODS INC	7,670	$207K	<0.01%	-8,757	Timeline
ORGOORGANOGENESIS HLDGS INC	64,623	$207K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	10,931	$206K	<0.01%	+664	Timeline
OMCLOMNICELL COM	4,631	$206K	<0.01%	-39	Timeline
FSMFORTUNA MNG CORP	47,824	$205K	<0.01%	+23,824	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	34,221	$205K	<0.01%	+1	Timeline
GPRKGEOPARK LTD	22,119	$205K	<0.01%	+10,800	Timeline
WWWWOLVERINE WORLD WIDE INC	9,219	$205K	<0.01%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	17,603	$204K	<0.01%	-2,263	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	13,480	$204K	<0.01%	+25	Timeline
DINOHF SINCLAIR CORP	5,802	$203K	<0.01%	-2,227	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,580	$203K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	5,960	$203K	<0.01%	new	Timeline
ANSYS INCANSYS INC	602	$203K	<0.01%	new
ARKKARK ETF TR	3,568	$203K	<0.01%	new	Timeline
WULFTERAWULF INC	35,495	$201K	<0.01%	+286	Timeline
CFFNCAPITOL FED FINL INC	33,561	$198K	<0.01%	-12,462	Timeline
MDPEDIATRIX MEDICAL GROUP INC	14,879	$195K	<0.01%	+83	Timeline
KRNYKEARNY FINL CORP MD	27,479	$195K	<0.01%	+39	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	17,941	$194K	<0.01%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	11,084	$193K	<0.01%	+550	Timeline
MCWMISTER CAR WASH INC	26,389	$192K	<0.01%	-40,816	Timeline
AMCOR PLCAMCOR PLC	20,274	$191K	<0.01%	-122,879
OISOIL STS INTL INC	37,506	$190K	<0.01%	-2,986	Timeline
CRCTCRICUT INC	32,570	$186K	<0.01%	+9,335	Timeline
MDUMDU RES GROUP INC	10,180	$183K	<0.01%	+327	Timeline
SASEABRIDGE GOLD INC	15,956	$182K	<0.01%	-782	Timeline
KTKT CORP	11,724	$182K	<0.01%	new	Timeline
PSOPEARSON PLC	11,230	$181K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	52,794	$181K	<0.01%	+34,082
HBMHUDBAY MINERALS INC	22,192	$180K	<0.01%	new	Timeline
INVZINNOVIZ TECHNOLOGIES LTD	99,990	$168K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	18,972	$167K	<0.01%	-527	Timeline
THE SHYFT GROUPTHE SHYFT GROUP	14,006	$164K	<0.01%	-699
LZLEGALZOOM COM INC	21,666	$163K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	17,715	$162K	<0.01%	0	Timeline
INGNINOGEN INC	16,953	$155K	<0.01%	-270	Timeline
SBLKSTAR BULK CARRIERS CORP.	10,328	$154K	<0.01%	new	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	10,247	$154K	<0.01%	-5,891	Timeline
GDOTGREEN DOT CORP	14,174	$151K	<0.01%	-2,379	Timeline
MBCMASTERBRAND INC	10,304	$151K	<0.01%	-377	Timeline
DNOWDNOW INC	11,466	$149K	<0.01%	+14	Timeline
ACDCPROFRAC HLDG CORP	18,946	$147K	<0.01%	new	Timeline
MEGINYLIM CBRE GLOBAL	11,875	$145K	<0.01%	-12,052	Timeline
PACSPACS GROUP INC	10,837	$142K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	17,575	$142K	<0.01%	+6,090	Timeline
MAG SILVER CORPMAG SILVER CORP	10,081	$137K	<0.01%	0
MFGMIZUHO FINANCIAL GROUP INC	27,787	$136K	<0.01%	+12,812	Timeline
TKCTURKCELL ILETISIM	20,862	$136K	<0.01%	+5,738	Timeline
AMPYAMPLIFY ENERGY CORP NEW	22,441	$135K	<0.01%	-2,177	Timeline
MRC GLOBAL INCMRC GLOBAL INC	10,353	$132K	<0.01%	+190
WESTWESTROCK COFFEE CO	20,489	$132K	<0.01%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	93,984	$130K	<0.01%	new	Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO	125,000	$127K	<0.01%	0
EBEVENTBRITE INC-CLASS A	37,590	$126K	<0.01%	+16,310	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	10,244	$126K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	14,543	$123K	<0.01%	-9,783	Timeline
HAINHAIN CELESTIAL GROUP INC	19,963	$123K	<0.01%	-6	Timeline
MATTERPORT INCMATTERPORT INC	25,871	$123K	<0.01%	0
FFFUTUREFUEL CORP	22,820	$121K	<0.01%	-18,360	Timeline
GNWGENWORTH FINL INC	17,155	$120K	<0.01%	+1,830	Timeline
RLAYRELAY THERAPEUTICS INC	29,088	$120K	<0.01%	new	Timeline
EGHT8X8 INC NEW	42,118	$112K	<0.01%	+1,776	Timeline
BDNBRANDYWINE RLTY TR	20,012	$112K	<0.01%	-10,728	Timeline
MLKMFWALDENCAST PLC	27,843	$112K	<0.01%	+1,146	Timeline
VEREN INCVEREN INC	21,399	$110K	<0.01%	+8,586
LOTLOTUS TECHNOLOGY INC	30,302	$109K	<0.01%	new	Timeline
RMAXRE/MAX HLDGS INC	10,098	$108K	<0.01%	0	Timeline
YEXTYEXT INC	16,512	$105K	<0.01%	-544	Timeline
MDXGMIMEDX GROUP INC	10,380	$99.9K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	14,567	$98.9K	<0.01%	+747	Timeline
PTLOPORTILLOS INC	10,221	$96.1K	<0.01%	new	Timeline
GTXGARRETT MOTION INC	10,577	$95.5K	<0.01%	new	Timeline
TKTEEKAY CORPORATION LTD	13,700	$94.9K	<0.01%	new	Timeline
SSLSASOL LTD	20,681	$94.3K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	32,987	$89.7K	<0.01%	-8,532	Timeline
TERNTERNS PHARMACEUTICALS INC	16,083	$89.1K	<0.01%	new	Timeline
ONLORION PROPERTIES INC	22,616	$83.9K	<0.01%	+18	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	10,585	$79.6K	<0.01%	-11,477	Timeline
SFIXSTITCH FIX INC	18,444	$79.5K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	19,704	$79.2K	<0.01%	-9,378	Timeline
IHRTIHEARTMEDIA INC	39,426	$78.1K	<0.01%	-2	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	22,116	$75K	<0.01%	+1	Timeline
BTEBAYTEX ENERGY CORP	28,380	$73.2K	<0.01%	-25,932	Timeline
ZNTLZENTALIS PHARMACEUTICALS INC	23,893	$72.4K	<0.01%	new	Timeline
VNDAVANDA PHARMACEUTICALS INC	15,094	$72.3K	<0.01%	-204	Timeline
WITWIPRO LTD	19,100	$67.6K	<0.01%	new	Timeline
OLPXOLAPLEX HLDGS INC	39,004	$67.5K	<0.01%	+3	Timeline
UMCUNITED MICROELECTRONICS CORP	10,223	$66.3K	<0.01%	new	Timeline
GABGABELLI EQUITY TR INC	12,297	$66.2K	<0.01%	0	Timeline
SESSES AI CORPORATION	30,000	$65.7K	<0.01%	new	Timeline
CNFINANCE HLDGS LTDCNFINANCE HLDGS LTD	66,140	$62.8K	<0.01%	0
CSANYCOSAN S A	11,500	$62.6K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	24,921	$62.6K	<0.01%	+1,550	Timeline
COMPCOMPASS INC	10,207	$59.7K	<0.01%	-8,015	Timeline
NMRNOMURA HLDGS INC	10,246	$59.3K	<0.01%	new	Timeline
UPLDUPLAND SOFTWARE INC	13,500	$58.6K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	14,773	$55.4K	<0.01%	new	Timeline
ICLICL GROUP LTD	10,854	$53.7K	<0.01%	new	Timeline
GERNGERON CORP	15,000	$53.1K	<0.01%	0	Timeline
QTTBQ32 BIO INC	15,281	$52.6K	<0.01%	new	Timeline
NEWPNEW PAC METALS CORP	40,300	$47.6K	<0.01%	-15,810	Timeline
INTRINTER & CO INC	10,028	$42.3K	<0.01%	new	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	13,757	$41.1K	<0.01%	-8,053	Timeline
LPLLG DISPLAY CO LTD	12,489	$38.3K	<0.01%	new	Timeline
EUENCORE ENERGY CORP	10,500	$35.8K	<0.01%	new	Timeline
IHSIHS HOLDING LIMITED	11,016	$32.2K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	10,050	$31.4K	<0.01%	0	Timeline
PLUGPLUG PWR INC	14,382	$30.6K	<0.01%	new	Timeline
AIX INCAIX INC	24,985	$27.5K	<0.01%	0
REIRING ENERGY INC	17,876	$24.3K	<0.01%	-17,963	Timeline
TILRAY INCTILRAY INC	15,992	$21.3K	<0.01%	-1,155

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	$1.2M	0
BABOEING CO COM	call	5,000	$885K	new
AMGNAMGEN INC COM	put	1,200	$313K	0
MSFTMICROSOFT CORP COM	put	200	$84.3K	0
AAPLAPPLE INC COM	put	300	$75.1K	0

Sold out in Q4 2024

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

The largest 100 of 109. All 109

Security	Shares before	Value before	Type
Leuthold Core ETFLeuthold Core ETF	706,867	$25M	shares
BLACKROCK INCBLACKROCK INC	7,328	$6.96M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	15,828	$6.08M	shares
ISHARESISHARES	207,764	$5.24M	shares
FMCFMC CORP	41,675	$2.75M	shares
MPWRMONOLITHIC PWR SYS INC	2,134	$1.97M	shares
WWAYFAIR INC	34,526	$1.94M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,294	$1.87M	shares
ALGNALIGN TECHNOLOGY INC	7,261	$1.85M	shares
COLDAMERICOLD REALTY TRUST INC	49,464	$1.4M	shares
UVVUNIVERSAL CORP VA MTNS BK EN	26,077	$1.38M	shares
MARATHON OIL CORPMARATHON OIL CORP	49,885	$1.33M	shares
INVESCOINVESCO	62,674	$1.32M	shares
BCEBCE INC	37,711	$1.31M	shares
CROXCROCS INC	8,903	$1.29M	shares
RAREULTRAGENYX PHARMACEUTICAL IN	22,888	$1.27M	shares
ISHARES TRISHARES TR	49,135	$1.14M	shares
PDIPIMCO DYNAMIC INCOME FD	52,731	$1.07M	shares
BALLBALL CORP	15,128	$1.03M	shares
INVESCOINVESCO	40,097	$995K	shares
STERICYCLE INCSTERICYCLE INC	14,565	$888K	shares
ISHARES TRISHARES TR	33,572	$876K	shares
IVOLKRANESHARES TRUST	36,747	$707K	shares
EXASEXACT SCIENCES CORP	10,162	$692K	shares
ISHARES TRISHARES TR	28,047	$673K	shares
OLEDUNIVERSAL DISPLAY CORP	3,163	$664K	shares
DVAXDYNAVAX TECHNOLOGIES CORP	51,250	$571K	shares
OHIOMEGA HEALTHCARE INVS INC	13,900	$566K	shares
RKTROCKET COS INC	29,355	$563K	shares
CNXCCONCENTRIX CORP	9,958	$510K	shares
AMKRAMKOR TECHNOLOGY INC	16,293	$499K	shares
AMTMAMENTUM HOLDINGS INC	15,278	$493K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	57,828	$481K	shares
PKPARK HOTELS & RESORTS INC	32,806	$463K	shares
MSAMSA SAFETY INC	2,568	$455K	shares
FCNFTI CONSULTING INC	1,854	$422K	shares
HEHAWAIIAN ELEC INDS INC MTN B	41,984	$406K	shares
UTGREAVES UTIL INCOME FD	12,284	$403K	shares
GSYINVESCO ACTIVELY MANAGED EXC	7,644	$384K	shares
SQUARESPACE INCSQUARESPACE INC	8,137	$378K	shares
STSENSATA TECHNOLOGIES HLDG PL	10,128	$363K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	833	$347K	shares
AHRAMERICAN HEALTHCARE REIT INC	12,940	$338K	shares
FNDBSCHWAB STRATEGIC TR	4,537	$319K	shares
ENPHENPHASE ENERGY INC	2,760	$312K	shares
CRUSCIRRUS LOGIC INC	2,506	$311K	shares
LKQLKQ CORP	7,779	$311K	shares
HOGHARLEY DAVIDSON INC	7,789	$300K	shares
PICKISHARES INC	6,921	$299K	shares
DEMWISDOMTREE TR	6,776	$298K	shares
SHMSPDR SERIES TRUST	6,186	$298K	shares
DBEFDBX ETF TR	7,045	$296K	shares
EEMAISHARES INC	3,739	$293K	shares
LNWOLIGHT & WONDER INC	3,196	$290K	shares
CDNACAREDX INC	9,286	$290K	shares
MMSMAXIMUS INC	3,015	$281K	shares
PSFEPAYSAFE LIMITED	12,208	$274K	shares
AGNCAGNC INVT CORP	26,142	$273K	shares
PREMIER INCPREMIER INC	13,632	$273K	shares
DESWISDOMTREE TR	7,787	$269K	shares
INDBINDEPENDENT BK CORP MASS	4,508	$267K	shares
AIQGLOBAL X FDS	6,854	$255K	shares
MSMLISHARES TR	4,269	$250K	shares
BTUPEABODY ENGR CORP	9,126	$242K	shares
ILMNILLUMINA INC	1,789	$233K	shares
SouthState CorpSouthState Corp	2,341	$227K	shares
EFXEQUIFAX INC	766	$225K	shares
BUDANHEUSER BUSCH INBEV SA NV	3,388	$225K	shares
PETIQ INCPETIQ INC	7,283	$224K	shares
OIO-I GLASS INC	17,013	$223K	shares
EXPEAGLE MATLS INC	772	$222K	shares
ITAISHARES TR	1,473	$220K	shares
CRCRANE COMPANY	1,376	$218K	shares
PFFAETFIS SER TR I	9,469	$216K	shares
NEARISHARES U S ETF TR	4,211	$216K	shares
FTCFIRST TR EXCHANGE-TRADED ALP	1,622	$213K	shares
FHLCFIDELITY COVINGTON TRUST	2,925	$213K	shares
PSNPARSONS CORP DEL	1,991	$206K	shares
VFVAVANGUARD WELLINGTON FD	1,696	$204K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	11,510	$190K	shares
AMLXAMYLYX PHARMACEUTICALS INC	57,565	$187K	shares
PAAPLAINS ALL AMERN PIPELINE L	10,700	$186K	shares
BGSB & G FOODS INC	20,590	$183K	shares
NDMONUVEEN DYNAMIC MUN OPPORTUNI	15,048	$169K	shares
HTLDHEARTLAND EXPRESS INC	13,636	$167K	shares
NPCTNUVEEN CORE PLUS IMPACT FUND	14,046	$166K	shares
NMZNUVEEN MUN HIGH INCOME OPPOR	14,078	$164K	shares
ORANYORANGE-SPON ADR	14,230	$163K	shares
PBRPETROLEO BRASILEIRO S A	10,542	$152K	shares
AHCOADAPTHEALTH CORP	12,829	$144K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,114	$136K	shares
RESRPC INC	18,666	$119K	shares
TPICQTPI COMPOSITES INC COM	25,924	$118K	shares
ANGOANGIODYNAMICS INC	14,724	$115K	shares
THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC	18,689	$82.6K	shares
LNDBRASILAGRO COMPANHIA BRASILE	16,750	$78.6K	shares
GSMFERROGLOBE PLC	15,117	$70.1K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	12,316	$69.3K	shares
EQXEQUINOX GOLD CORP	11,113	$67.7K	shares
WIDEOPENWEST INCWIDEOPENWEST INC	12,526	$65.8K	shares

How Q4 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 0001085146-25-000573	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC