Savant Capital, LLC
Follow13F filer, CIK 1482880, ROCKFORD, IL
Savant Capital, LLC reported $11,810,102,102 across 1,072 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2026-03-04. Its ten largest share positions make up 43.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001482880-26-000006
- Period
- 2025-03-31
- Reported value
- $11.8B
- Holdings
- 1,072
- Top 10 weight
- 43.7%
- New
- 58
- Sold out
- 408
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DIHPadded | +5,336,711 | $144M |
| DFLVadded | +2,518,513 | $77M |
| AVEMadded | +1,071,140 | $64.5M |
| JQUAadded | +1,036,265 | $58.5M |
| AVDVadded | +794,293 | $55.4M |
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 |
|---|---|---|
| VTIreduced | -638,204 | -$175M |
| VXUSreduced | -760,654 | -$47.2M |
| DFUVreduced | -1,095,627 | -$45.2M |
| VOOreduced | -83,938 | -$43.1M |
| DFACreduced | -1,257,012 | -$41.5M |
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.
Back to all 1,072 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DXCMDEXCOM INC | 110,383 | $8.58M | shares |
| GDDYGODADDY INC | 34,805 | $6.87M | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 105,076 | $6.67M | shares |
| VRTVERTIV HOLDINGS CO | 42,261 | $4.8M | shares |
| DOCUDOCUSIGN INC | 45,722 | $4.11M | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 72,218 | $4.05M | shares |
| INCYINCYTE CORP | 52,792 | $3.65M | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 10,205 | $3.6M | shares |
| FLSFLOWSERVE CORP | 61,565 | $3.54M | shares |
| NTRANATERA INC | 18,933 | $3M | shares |
| CIENCIENA CORP | 34,852 | $2.96M | shares |
| MEDPMEDPACE HLDGS INC | 8,755 | $2.91M | shares |
| PATHUIPATH INC | 225,906 | $2.87M | shares |
| ZMZOOM COMMUNICATIONS INC | 34,400 | $2.81M | shares |
| RGLDROYAL GOLD INC | 21,112 | $2.78M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 11,738 | $2.76M | shares |
| RBLXROBLOX CORP | 47,506 | $2.75M | shares |
| ZSZSCALER INC | 15,201 | $2.74M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 24,659 | $2.66M | shares |
| DKSDICKS SPORTING GOODS INC | 11,589 | $2.65M | shares |
| GWREGUIDEWIRE SOFTWARE INC | 15,004 | $2.53M | shares |
| MTZMASTEC INC | 18,215 | $2.48M | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 22,238 | $2.44M | shares |
| HOODROBINHOOD MKTS INC | 64,920 | $2.42M | shares |
| SSNCSS&C TECH HLDGS | 31,822 | $2.41M | shares |
| GTLBGITLAB INC | 42,487 | $2.39M | shares |
| SAMBOSTON BEER INC | 7,926 | $2.38M | shares |
| EXELEXELIXIS INC | 70,831 | $2.36M | shares |
| LNGCHENIERE ENERGY INC | 10,717 | $2.3M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 16,543 | $2.26M | shares |
| BRBRBELLRING BRANDS INC | 29,298 | $2.21M | shares |
| SBACSBA COMMUNICATIONS CORP | 10,724 | $2.19M | shares |
| APPFAPPFOLIO INC | 8,601 | $2.12M | shares |
| TOLTOLL BROTHERS INC | 16,841 | $2.12M | shares |
| OZKBANK OZK LITTLE ROCK ARK | 46,784 | $2.08M | shares |
| RHIROBERT HALF INC. | 29,127 | $2.05M | shares |
| TRUTRANSUNION | 21,690 | $2.01M | shares |
| VIRTVIRTU FINL INC | 55,580 | $1.98M | shares |
| SNXTD SYNNEX CORPORATION | 16,698 | $1.96M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 28,936 | $1.9M | shares |
| VPLVANGUARD INTL EQUITY INDEX F | 26,083 | $1.85M | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 27,083 | $1.75M | shares |
| FIXCOMFORT SYS USA INC | 4,101 | $1.74M | shares |
| GNRCGENERAC HLDGS INC | 11,061 | $1.72M | shares |
| TNLTRAVEL PLUS LEISURE CO | 33,863 | $1.71M | shares |
| BURLBURLINGTON STORES INC | 5,940 | $1.69M | shares |
| OCOWENS CORNING NEW | 9,814 | $1.67M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 14,911 | $1.65M | shares |
| WINGWINGSTOP INC | 5,536 | $1.57M | shares |
| ADCAGREE RLTY CORP | 22,304 | $1.57M | shares |
| VEEVVEEVA SYS INC | 7,473 | $1.57M | shares |
| PODDINSULET CORP | 5,974 | $1.56M | shares |
| BRKRBRUKER CORP | 26,440 | $1.55M | shares |
| POWLPOWELL INDS INC | 6,848 | $1.52M | shares |
| LOPEGRAND CANYON ED INC | 8,921 | $1.46M | shares |
| AGXARGAN INC | 10,552 | $1.45M | shares |
| ADTADT INC DEL | 206,327 | $1.43M | shares |
| BOKFBOK FINL CORP | 13,315 | $1.42M | shares |
| RGAREINSURANCE GROUP AMER INC | 6,555 | $1.4M | shares |
| ELLAUDER ESTEE COS INC | 18,478 | $1.39M | shares |
| IMOIMPERIAL OIL LTD | 21,967 | $1.35M | shares |
| PEGAPEGASYSTEMS INC | 14,297 | $1.33M | shares |
| CWCURTISS WRIGHT CORP | 3,690 | $1.31M | shares |
| ETSYETSY INC | 24,278 | $1.28M | shares |
| WENWENDYS CO | 77,303 | $1.26M | shares |
| CATCATERPILLAR INC | 3,300 | $1.2M | put |
| FTITECHNIPFMC PLC | 41,156 | $1.19M | shares |
| COHRCOHERENT CORP | 12,322 | $1.17M | shares |
| WEXWEX INC | 6,654 | $1.17M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 17,535 | $1.16M | shares |
| VSTSVESTIS CORPORATION | 74,292 | $1.13M | shares |
| PEVERPURE INC | 18,359 | $1.13M | shares |
| FRPTFRESHPET INC | 7,512 | $1.11M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 206,562 | $1.1M | shares |
| DDOGDATADOG INC | 7,671 | $1.1M | shares |
| FIVEFIVE BELOW INC | 10,422 | $1.09M | shares |
| NTNXNUTANIX INC | 17,723 | $1.08M | shares |
| LYFTLYFT INC | 80,146 | $1.03M | shares |
| STRLSTERLING INFRASTRUCTURE INC | 6,134 | $1.03M | shares |
| HAYWHAYWARD HLDGS INC | 67,185 | $1.03M | shares |
| ACWXISHARES TR | 19,405 | $1.01M | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 31,525 | $1.01M | shares |
| GPORGULFPORT ENERGY CORP | 5,448 | $1M | shares |
| FAFFIRST AMERN FINL CORP | 15,826 | $988K | shares |
| VSXYVICTORIAS SECRET AND CO | 23,854 | $988K | shares |
| AXTAAXALTA COATING SYS LTD | 28,304 | $969K | shares |
| ATRAPTARGROUP INC | 6,053 | $951K | shares |
| LVSLAS VEGAS SANDS CORP | 18,404 | $945K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 446 | $942K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 74,983 | $934K | shares |
| SOXXISHARES TR | 4,236 | $913K | shares |
| HXLHEXCEL CORP NEW | 14,386 | $902K | shares |
| SKXSKECHERS U S A INC | 13,234 | $890K | shares |
| BABOEING CO | 5,000 | $885K | call |
| BKHBLACK HILLS CORP | 14,420 | $844K | shares |
| OKTAOKTA INC | 10,515 | $829K | shares |
| MANHMANHATTAN ASSOCIATES INC | 3,031 | $819K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 14,414 | $786K | shares |
| DUOLDUOLINGO INC | 2,332 | $756K | shares |
| HRHEALTHCARE RLTY TR | 44,586 | $756K | shares |
| GAPGAP INC | 31,795 | $751K | shares |
| ROLROLLINS INC | 15,876 | $736K | shares |
| ACMAECOM | 6,799 | $726K | shares |
| SEISOLARIS ENERGY INFRAS INC | 25,152 | $724K | shares |
| TDCTERADATA CORP DEL | 22,743 | $708K | shares |
| CARSCARS COM INC | 40,856 | $708K | shares |
| PENPENUMBRA INC | 2,981 | $708K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 14,396 | $706K | shares |
| ARWARROW ELECTRS INC | 6,180 | $699K | shares |
| XOPSPDR SERIES TRUST | 5,279 | $699K | shares |
| SOFISOFI TECHNOLOGIES INC | 42,392 | $653K | shares |
| GENGEN DIGITAL INC | 23,624 | $647K | shares |
| JHGJANUS HENDERSON GROUP PLC | 15,197 | $646K | shares |
| TXNMTXNM ENERGY INC | 12,773 | $628K | shares |
| CVLTCOMMVAULT SYS INC | 4,089 | $617K | shares |
| SNVSYNOVUS FINANCIAL CORP | 11,923 | $611K | shares |
| SLVMSYLVAMO CORP | 7,671 | $606K | shares |
| CFRCULLEN FROST BANKERS INC | 4,487 | $602K | shares |
| TYTRI CONTL CORP | 18,950 | $601K | shares |
| ABMABM INDS INC | 11,707 | $599K | shares |
| HRBBLOCK H & R INC | 11,216 | $593K | shares |
| FHBFIRST HAWAIIAN INC | 22,711 | $589K | shares |
| OGEOGE ENERGY CORP | 14,080 | $581K | shares |
| TXG10X GENOMICS INC | 40,247 | $578K | shares |
| ICUIICU MED INC | 3,656 | $567K | shares |
| ORIOLD REP INTL CORP | 15,512 | $561K | shares |
| PCGPG&E CORP | 27,113 | $547K | shares |
| CVNACARVANA CO | 2,686 | $546K | shares |
| HASHICORP INCHASHICORP INC | 15,871 | $543K | shares |
| PLTKPLAYTIKA HLDG CORP | 75,358 | $523K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 6,222 | $520K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 3,284 | $519K | shares |
| KMPRKEMPER CORP | 7,717 | $513K | shares |
| CCKCROWN HLDGS INC | 6,193 | $512K | shares |
| FLEXFLEX LTD | 13,246 | $509K | shares |
| CCSICONSENSUS CLOUD SOLUTIONS IN | 21,296 | $508K | shares |
| IRDMIRIDIUM COMMUNICATIONS INC | 17,471 | $507K | shares |
| CALFPACER FDS TR | 11,474 | $505K | shares |
| KBHKB HOME | 7,666 | $504K | shares |
| ZZILLOW GROUP INC | 6,794 | $503K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 9,373 | $501K | shares |
| DLBDOLBY LABORATORIES INC | 6,274 | $490K | shares |
| TRMKTRUSTMARK CORP | 13,681 | $484K | shares |
| ANFABERCROMBIE & FITCH CO | 3,205 | $479K | shares |
| USFDUS FOODS HLDG CORP | 6,932 | $468K | shares |
| IDCCINTERDIGITAL INC | 2,379 | $461K | shares |
| PRGSPROGRESS SOFTWARE CORP | 7,041 | $459K | shares |
| INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC | 7,409 | $450K | shares |
| EDVVANGUARD WORLD FD | 6,603 | $447K | shares |
| CNACNA FINL CORP | 9,139 | $442K | shares |
| CPFCENTRAL PAC FINL CORP | 15,208 | $442K | shares |
| BLBDBLUE BIRD CORP | 11,419 | $441K | shares |
| YOUCLEAR SECURE INC | 16,479 | $439K | shares |
| PINSPINTEREST INC | 15,094 | $438K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 8,202 | $435K | shares |
| COLBCOLUMBIA BKG SYS INC | 16,045 | $433K | shares |
| EATBRINKER INTL INC | 3,274 | $433K | shares |
| HAFCHANMI FINL CORP | 18,243 | $431K | shares |
| HSTHOST HOTELS & RESORTS INC | 24,404 | $428K | shares |
| BPOPPOPULAR INC | 4,541 | $427K | shares |
| NNNNNN REIT INC | 10,306 | $421K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 7,693 | $421K | shares |
| CLHCLEAN HARBORS INC | 1,828 | $421K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 4,290 | $419K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 35,272 | $416K | shares |
| BBWBUILD-A-BEAR WORKSHOP INC | 9,032 | $416K | shares |
| IEFISHARES TR | 4,459 | $412K | shares |
| SUBISHARES TR | 3,854 | $407K | shares |
| QTWOQ2 HLDGS INC | 3,964 | $399K | shares |
| PRIMPRIMORIS SVCS CORP | 5,209 | $398K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,603 | $395K | shares |
| CALMCAL MAINE FOODS INC | 3,798 | $391K | shares |
| AXAXOS FINANCIAL INC | 5,546 | $387K | shares |
| TMPTOMPKINS FINL CORP | 5,671 | $385K | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 3,591 | $383K | shares |
| RRYDER SYS INC | 2,438 | $382K | shares |
| TECKTECK RESOURCES LTD | 9,415 | $382K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 17,295 | $380K | shares |
| LIILENNOX INTL INC | 614 | $374K | shares |
| ORRFORRSTOWN FINL SVCS INC | 10,182 | $373K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 97,670 | $372K | shares |
| GLPIGAMING & LEISURE P | 7,704 | $371K | shares |
| CCICROWN CASTLE INC | 4,051 | $368K | shares |
| KMTKENNAMETAL INC | 15,307 | $368K | shares |
| MNROMONRO INC | 14,741 | $366K | shares |
| AZEK CO INCAZEK CO INC | 7,650 | $363K | shares |
| CRBGCOREBRIDGE FINL INC | 12,056 | $361K | shares |
| CTBICOMMUNITY TR BANCORP INC | 6,672 | $354K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 19,833 | $353K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 2,466 | $352K | shares |
| PORPORTLAND GEN ELEC CO | 7,969 | $348K | shares |
| STNGSCORPIO TANKERS INC | 6,964 | $346K | shares |
| ASHASHLAND INC | 4,811 | $344K | shares |
| TOSTTOAST INC | 9,364 | $341K | shares |
| UNITI GROUP INCUNITI GROUP INC | 61,991 | $341K | shares |
| KIMKIMCO REALTY CORP | 14,541 | $341K | shares |
| NWNNORTHWEST NAT HLDG CO | 8,605 | $340K | shares |
| PBPROSPERITY BANCSHARES INC | 4,505 | $339K | shares |
| UVEUNIVERSAL INS HLDGS INC | 16,037 | $338K | shares |
| PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC | 111,101 | $336K | shares |
| LSTRLANDSTAR SYS INC | 1,932 | $332K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 1,003 | $329K | shares |
| CECELANESE CORP DEL | 4,715 | $326K | shares |
| PJANINNOVATOR ETFS TRUST | 7,710 | $326K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 5,329 | $325K | shares |
| LNTHLANTHEUS HLDGS INC | 3,636 | $325K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 8,864 | $324K | shares |
| CATYCATHAY GEN BANCORP | 6,790 | $323K | shares |
| ISHARES TRISHARES TR | 13,845 | $323K | shares |
| EMBCEMBECTA CORP | 15,579 | $322K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 11,792 | $320K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 9,845 | $320K | shares |
| ALKSALKERMES PLC | 11,075 | $319K | shares |
| ATIATI INC | 5,770 | $318K | shares |
| IBBISHARES TR | 2,374 | $314K | shares |
| AMGNAMGEN INC | 1,200 | $313K | put |
| JMSTJ P MORGAN EXCHANGE TRADED F | 6,133 | $311K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,907 | $310K | shares |
| EQHEQUITABLE HLDGS INC | 6,537 | $308K | shares |
| VYXNCR VOYIX CORPORATION | 22,244 | $308K | shares |
| EIGEMPLOYERS HLDGS INC | 5,975 | $306K | shares |
| NYTNEW YORK TIMES CO MTN BE | 5,858 | $305K | shares |
| PFISPEOPLES FINL SVCS CORP | 5,951 | $305K | shares |
| AOSSMITH A O CORP | 4,437 | $303K | shares |
| EVREVERCORE INC | 1,082 | $300K | shares |
| ESSESSEX PPTY TR INC | 1,049 | $299K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 775 | $299K | shares |
| ACTENACT HLDGS INC | 9,204 | $298K | shares |
| SRSPIRE INC | 4,373 | $297K | shares |
| BEBLOOM ENERGY CORP | 13,221 | $294K | shares |
| FFICFLUSHING FINL CORP | 20,346 | $291K | shares |
| EIXEDISON INTL | 3,634 | $290K | shares |
| MTXMINERALS TECHNOLOGIES INC | 3,783 | $288K | shares |
| HNRGHALLADOR ENERGY COMPANY | 24,717 | $283K | shares |
| CRHCRH PLC | 3,042 | $281K | shares |
| NWBINORTHWEST BANCSHARES INC | 21,249 | $280K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 13,298 | $280K | shares |
| ITRIITRON INC | 2,579 | $280K | shares |
| OSPNONESPAN INC | 15,086 | $280K | shares |
| ACIWACI WORLDWIDE INC | 5,381 | $279K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 4,392 | $279K | shares |
| PFBCPREFERRED BK LOS ANGELES CA | 3,221 | $278K | shares |
| IXJISHARES TR | 3,225 | $277K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 20,672 | $274K | shares |
| UMBFUMB FINL CORP | 2,423 | $273K | shares |
| EXPDEXPEDITORS INTL WASH INC | 2,459 | $272K | shares |
| GLNGGOLAR LNG LTD | 6,388 | $270K | shares |
| ASCARDMORE SHIPPING CORP | 22,152 | $269K | shares |
| BANRBANNER CORP | 4,019 | $268K | shares |
| MCSMARCUS CORP DEL | 12,371 | $266K | shares |
| NTGRNETGEAR INC | 9,543 | $266K | shares |
| CACICACI INTL INC | 658 | $266K | shares |
| FENIFIDELITY COVINGTON TRUST | 9,649 | $266K | shares |
| TTCTORO CO | 3,293 | $264K | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4,291 | $263K | shares |
| RYAMRAYONIER ADVANCED MATLS INC | 31,821 | $263K | shares |
| ARLOARLO TECHNOLOGIES INC | 23,408 | $262K | shares |
| SCLSTEPAN CO | 4,043 | $262K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 1,092 | $262K | shares |
| VCYTVERACYTE INC | 6,578 | $260K | shares |
| RNGRINGCENTRAL INC | 7,362 | $258K | shares |
| BSCTINVESCO EXCH TRD SLF IDX FD | 14,028 | $257K | shares |
| OLO INCOLO INC | 33,432 | $257K | shares |
| OIIOCEANEERING INTL INC | 9,824 | $256K | shares |
| ACNBACNB CORP | 6,403 | $255K | shares |
| CDECOEUR MNG INC | 44,527 | $255K | shares |
| LWLAMB WESTON HLDGS INC | 3,809 | $255K | shares |
| PHYSSPROTT ASSET MANAGEMENT LP | 12,531 | $252K | shares |
| BSMTINVESCO EXCH TRD SLF IDX FD | 10,905 | $250K | shares |
| BXPBXP INC | 3,363 | $250K | shares |
| IMAXIMAX CORP | 9,738 | $249K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 7,378 | $249K | shares |
| BLDTOPBUILD COR | 797 | $248K | shares |
| SFSTIFEL FINL CORP | 2,336 | $248K | shares |
| KFYKORN FERRY | 3,629 | $245K | shares |
| FRMEFIRST MERCHANTS CORP | 6,124 | $244K | shares |
| AVAAVISTA CORP | 6,636 | $243K | shares |
| SFMSPROUTS FMRS MKT INC | 1,910 | $243K | shares |
| XLBSELECT SECTOR SPDR TR | 2,866 | $241K | shares |
| ALEALLETE INC | 3,701 | $240K | shares |
| SYFIAB ACTIVE ETFS INC | 6,677 | $238K | shares |
| DEODIAGEO PLC | 1,864 | $237K | shares |
| VALEVALE S A | 26,704 | $237K | shares |
| CLSCELESTICA INC | 2,566 | $237K | shares |
| VREXVAREX IMAGING CORP | 16,234 | $237K | shares |
| ADMAADMA BIOLOGICS INC | 13,810 | $237K | shares |
| NETCLOUDFLARE INC | 2,197 | $237K | shares |
| VICIVICI PPTYS INC | 8,098 | $237K | shares |
| WSMWILLIAMS SONOMA INC | 1,272 | $236K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 7,583 | $234K | shares |
| HTBKHERITAGE COMM CORP | 24,743 | $232K | shares |
| MMIMARCUS & MILLICHAP INC | 6,063 | $232K | shares |
| VTRVENTAS INC | 3,937 | $232K | shares |
| UNFUNIFIRST CORP MASS | 1,355 | $232K | shares |
| CAGCONAGRA BRANDS INC | 8,337 | $231K | shares |
| EGBNEAGLE BANCORPORATION INC | 8,879 | $231K | shares |
| SOLARWINDS CORPSOLARWINDS CORP | 16,212 | $231K | shares |
| UBSUBS GROUP AG | 7,610 | $231K | shares |
| OGSONE GAS INC | 3,318 | $230K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,215 | $230K | shares |
| FPEFIRST TR EXCH TRADED FD III | 12,886 | $228K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 6,018 | $228K | shares |
| PSMTPRICESMART INC | 2,457 | $226K | shares |
| SCCOSOUTHERN COPPER CORP | 2,475 | $226K | shares |
| MOHMOLINA HEALTHCARE INC | 772 | $225K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,281 | $224K | shares |
| IBNICICI BK LTD | 7,492 | $224K | shares |
| VICRVICOR CORP | 4,617 | $223K | shares |
| NEUNEWMARKET CORP | 422 | $223K | shares |
| TPLTEXAS PACIFIC LAND CORPORATI | 200 | $221K | shares |
| CVBFCVB FINL CORP | 10,304 | $221K | shares |
| OCFCOCEANFIRST FINL CORP | 12,179 | $220K | shares |
| TPHTRI POINTE HOMES INC | 6,059 | $220K | shares |
| BNSBANK NOVA SCOTIA B C | 4,081 | $219K | shares |
| COOCOOPER COS INC | 2,348 | $216K | shares |
| LXFRLUXFER HLDGS PLC | 16,464 | $216K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 16,391 | $214K | shares |
| PSCIINVESCO EXCH TRADED FD TR II | 1,595 | $214K | shares |
| KJANINNOVATOR ETFS TRUST | 5,669 | $212K | shares |
| NUNU HLDGS LTD | 20,391 | $211K | shares |
| WAFDWAFD INC | 6,544 | $211K | shares |
| EHCENCOMPASS HEALTH CORP | 2,279 | $210K | shares |
| IQVIQVIA HLDGS INC | 1,070 | $210K | shares |
| PTCTPTC THERAPEUTICS INC | 4,648 | $210K | shares |
| NFBKNORTHFIELD BANCORP INC DEL | 18,006 | $209K | shares |
| DCOMDIME COML BANCSHARES INC | 6,797 | $209K | shares |
| BITXVOLATILITY SHS TR | 4,035 | $209K | shares |
| WKCWORLD KINECT CORPORATION | 7,573 | $208K | shares |
| ONON SEMICONDUCTOR CORP | 3,297 | $208K | shares |
| WSBCWESBANCO INC | 6,368 | $207K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 7,670 | $207K | shares |
| ORGOORGANOGENESIS HLDGS INC | 64,623 | $207K | shares |
| PFSPROVIDENT FINL SVCS INC | 10,931 | $206K | shares |
| OMCLOMNICELL COM | 4,631 | $206K | shares |
| FSMFORTUNA MNG CORP | 47,824 | $205K | shares |
| WWWWOLVERINE WORLD WIDE INC | 9,219 | $205K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 17,603 | $204K | shares |
| DINOHF SINCLAIR CORP | 5,802 | $203K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 1,580 | $203K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,960 | $203K | shares |
| ARKKARK ETF TR | 3,568 | $203K | shares |
| WULFTERAWULF INC | 35,495 | $201K | shares |
| CFFNCAPITOL FED FINL INC | 33,561 | $198K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 14,879 | $195K | shares |
| KRNYKEARNY FINL CORP MD | 27,479 | $195K | shares |
| AALAMERICAN AIRLINES GROUP INC | 11,084 | $193K | shares |
| MCWMISTER CAR WASH INC | 26,389 | $192K | shares |
| AMCOR PLCAMCOR PLC | 20,274 | $191K | shares |
| OISOIL STS INTL INC | 37,506 | $190K | shares |
| SASEABRIDGE GOLD INC | 15,956 | $182K | shares |
| KTKT CORP | 11,724 | $182K | shares |
| ACCOLADE INCACCOLADE INC | 52,794 | $181K | shares |
| HBMHUDBAY MINERALS INC | 22,192 | $180K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 99,990 | $168K | shares |
| DNPDNP SELECT INCOME FD INC | 18,972 | $167K | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 14,006 | $164K | shares |
| LZLEGALZOOM COM INC | 21,666 | $163K | shares |
| PDMPIEDMONT REALTY TRUST INC | 17,715 | $162K | shares |
| INGNINOGEN INC | 16,953 | $155K | shares |
| GDOTGREEN DOT CORP | 14,174 | $151K | shares |
| MBCMASTERBRAND INC | 10,304 | $151K | shares |
| DNOWDNOW INC | 11,466 | $149K | shares |
| PACSPACS GROUP INC | 10,837 | $142K | shares |
| MAG SILVER CORPMAG SILVER CORP | 10,081 | $137K | shares |
| AMPYAMPLIFY ENERGY CORP NEW | 22,441 | $135K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 10,353 | $132K | shares |
| WESTWESTROCK COFFEE CO | 20,489 | $132K | shares |
| CHRSCOHERUS ONCOLOGY INC | 93,984 | $130K | shares |
| EBEVENTBRITE INC-CLASS A | 37,590 | $126K | shares |
| VODVODAFONE GROUP PLC | 14,543 | $123K | shares |
| HAINHAIN CELESTIAL GROUP INC | 19,963 | $123K | shares |
| MATTERPORT INCMATTERPORT INC | 25,871 | $123K | shares |
| FFFUTUREFUEL CORP | 22,820 | $121K | shares |
| RLAYRELAY THERAPEUTICS INC | 29,088 | $120K | shares |
| EGHT8X8 INC NEW | 42,118 | $112K | shares |
| BDNBRANDYWINE RLTY TR | 20,012 | $112K | shares |
| LOTLOTUS TECHNOLOGY INC | 30,302 | $109K | shares |
| RMAXRE/MAX HLDGS INC | 10,098 | $108K | shares |
| YEXTYEXT INC | 16,512 | $105K | shares |
| MDXGMIMEDX GROUP INC | 10,380 | $99.9K | shares |
| FINVFINVOLUTION GROUP | 14,567 | $98.9K | shares |
| PTLOPORTILLOS INC | 10,221 | $96.1K | shares |
| TKTEEKAY CORPORATION LTD | 13,700 | $94.9K | shares |
| SSLSASOL LTD | 20,681 | $94.3K | shares |
| TERNTERNS PHARMACEUTICALS INC | 16,083 | $89.1K | shares |
| MSFTMICROSOFT CORP | 200 | $84.3K | put |
| ONLORION PROPERTIES INC | 22,616 | $83.9K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 10,585 | $79.6K | shares |
| SFIXSTITCH FIX INC | 18,444 | $79.5K | shares |
| IHRTIHEARTMEDIA INC | 39,426 | $78.1K | shares |
| AAPLAPPLE INC | 300 | $75.1K | put |
| XERSXERIS BIOPHARMA HOLDINGS INC | 22,116 | $75K | shares |
| ZNTLZENTALIS PHARMACEUTICALS INC | 23,893 | $72.4K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 15,094 | $72.3K | shares |
| OLPXOLAPLEX HLDGS INC | 39,004 | $67.5K | shares |
| UMCUNITED MICROELECTRONICS CORP | 10,223 | $66.3K | shares |
| SESSES AI CORPORATION | 30,000 | $65.7K | shares |
| CSANYCOSAN S A | 11,500 | $62.6K | shares |
| CLNECLEAN ENERGY FUELS CORP | 24,921 | $62.6K | shares |
| COMPCOMPASS INC | 10,207 | $59.7K | shares |
| NMRNOMURA HLDGS INC | 10,246 | $59.3K | shares |
| ICLICL GROUP LTD | 10,854 | $53.7K | shares |
| QTTBQ32 BIO INC | 15,281 | $52.6K | shares |
| NEWPNEW PAC METALS CORP | 40,300 | $47.6K | shares |
| CYHCOMMUNITY HEALTH SYS INC NEW | 13,757 | $41.1K | shares |
| EUENCORE ENERGY CORP | 10,500 | $35.8K | shares |
| IHSIHS HOLDING LIMITED | 11,016 | $32.2K | shares |
| REIRING ENERGY INC | 17,876 | $24.3K | shares |
How Q1 2025 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 0001085146-25-002781 | superseded | 2025-05-08 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001482880-26-000006 | base | restatement | 2026-03-04 | acceptance time not in the bulk data set |