Savant Capital, LLC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$10.0M
Holdings
1,256
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,256 positions)
| Stock | Value |
|---|---|
HLFHERBALIFE LTD | $171K |
AGNCAGNC INVT CORP | $170K |
NWGNATWEST GROUP PLC | $168K |
CRCTCRICUT INC | $167K |
DRVNDRIVEN BRANDS HLDGS INC | $167K |
KEYKEYCORP | $165K |
OI*O-I GLASS INC | $165K |
RCORESOURCES CONNECTION INC | $165K |
DNPDNP SELECT INCOME FD INC | $163K |
VODVODAFONE GROUP PLC NEW | $161K |
RYAMRAYONIER ADVANCED MATLS INC | $160K |
TGNATEGNA INC | $160K |
SEISOLARIS OILFIELD INFRASTRUCT | $159K |
GRNTGRANITE RIDGE RESOURCES INC | $158K |
CFFNCAPITOL FED FINL INC | $157K |
NWLNEWELL BRANDS INC | $156K |
MTWMANITOWOC CO INC | $153K |
ADMAADMA BIOLOGICS INC | $152K |
ACDCPROFRAC HLDG CORP | $152K |
GJBSTEELCASE INC | $152K |
AHCOADAPTHEALTH CORP | $147K |
OLOGBXOLO INC | $146K |
INGNINOGEN INC | $144K |
VOOVANGUARD INDEX FDS | $144K |
EBSEMERGENT BIOSOLUTIONS INC | $141K |
CHGGCHEGG INC | $138K |
GDOTGREEN DOT CORP | $138K |
ASXASE TECHNOLOGY HLDG CO LTD | $136K |
NFBKNORTHFIELD BANCORP INC DEL | $136K |
AMPYAMPLIFY ENERGY CORP NEW | $133K |
37MMRC GLOBAL INC | $132K |
CWKCUSHMAN WAKEFIELD PLC | $130K |
OISOIL STS INTL INC | $130K |
EQXEQUINOX GOLD CORP | $127K |
NVGNUVEEN AMT FREE MUN CR INC F | $127K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $125K |
ORGOORGANOGENESIS HLDGS INC | $125K |
WESTWESTROCK COFFEE CO | $123K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $123K |
PDMPIEDMONT OFFICE REALTY TR IN | $123K |
BCSBARCLAYS PLC | $123K |
S7VSALLY BEAUTY HLDGS INC | $122K |
DHTDHT HOLDINGS INC | $117K |
MTTR*MATTERPORT INC | $115K |
KRNYKEARNY FINL CORP MD | $115K |
TKCTURKCELL ILETISIM HIZMETLERI | $113K |
HNRGHALLADOR ENERGY COMPANY | $111K |
LYGLLOYDS BANKING GROUP PLC | $110K |
CNFCNFINANCE HLDGS LTD | $107K |
PUMPPROPETRO HLDG CORP | $105K |
BTEBAYTEX ENERGY CORP | $104K |
LZLEGALZOOM COM INC | $104K |
TPICQTPI COMPOSITES INC | $103K |
EDRENDEAVOUR SILVER CORP | $103K |
FVIFORTUNA MNG CORP | $102K |
HBMHUDBAY MINERALS INC | $97K |
GLDDGREAT LAKES DREDGE & DOCK CO | $96K |
ONLORION OFFICE REIT INC | $95K |
VNDAVANDA PHARMACEUTICALS INC | $95K |
IRBTQIROBOT CORP | $94K |
YEXTYEXT INC | $92K |
KGCKINROSS GOLD CORP | $92K |
TMCITREACE MED CONCEPTS INC | $92K |
RESRPC INC | $89K |
NGNOVAGOLD RES INC | $88K |
BLNKBLINK CHARGING CO | $88K |
GNWGENWORTH FINL INC | $87K |
ACCOACCO BRANDS CORP | $83K |
RMAXRE MAX HLDGS INC | $82K |
AMBPARDAGH METAL PACKAGING S A | $82K |
JRVRJAMES RIV GROUP LTD | $81K |
CMTLCOMTECH TELECOMMUNICATIONS C | $75K |
TELFYTELEFONICA S A | $75K |
SBSWSIBANYE STILLWATER LTD | $73K |
GABGABELLI EQUITY TR INC | $63K |
GONGERON CORP | $63K |
CLNECLEAN ENERGY FUELS CORP | $62K |
KWE1RING ENERGY INC | $62K |
LESLLESLIES INC | $61K |
OLPXOLAPLEX HLDGS INC | $60K |
CLOVCLOVER HEALTH INVESTMENTS CO | $59K |
MFGMIZUHO FINANCIAL GROUP INC | $58K |
SFIXSTITCH FIX INC | $57K |
SPYSPDR S&P 500 ETF TR | $56K |
CHRSCOHERUS BIOSCIENCES INC | $56K |
FIGSFIGS INC | $54K |
TWKSEURTHOUGHTWORKS HOLDING INC | $53K |
FINVFINVOLUTION GROUP | $51K |
MPTMEDICAL PPTYS TRUST INC | $50K |
—FANHUA INC | $49K |
ZZFCARPARTS COM INC | $46K |
CDXSCODEXIS INC | $44K |
IHRTIHEARTMEDIA INC | $42K |
BLUEBLUEBIRD BIO INC | $42K |
NYCBEURNEW YORK CMNTY BANCORP INC | $40K |
SRTABLADE AIR MOBILITY INC | $39K |
LLYELI LILLY & CO | $38K |
IVVISHARES TR | $36K |
SHCRUSDSHARECARE INC | $34K |
UPLDUPLAND SOFTWARE INC | $33K |