Savant Capital, LLC

CIK 1482880 · View on SEC EDGAR ↗

Portfolio value QoQ: +64.5% 13F does not disclose cash

Top 10 holdings weight41.80%

Top 25 holdings weight58.71%

Positions above 1%19

Effective number of positions43.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.82% Est. buys $11,922,301,716 · sells $223,993,450

Median holding: 5.0 quarters Tracked Q1 2025–Q2 2026 · 88.8% still held

New positions416

Increased1,111

Decreased280

Closed76

Put-notional exposure: 0.0% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $34.1B #241 of 9,337 by 13F value · top 2.6%

Positions 1,838

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 4.2%

Industrials 2.4%

Financials 2.1%

Healthcare 1.7%

Communication Services 1.2%

Retail 0.9%

Energy 0.8%

Consumer Discretionary 0.6%

Consumer Staples 0.4%

Utilities 0.4%

Materials 0.4%

Consumer products 0.3%

Real Estate 0.1%

Other/Unmapped 84.4%

Full portfolio 1,838 positions

Search positions by ticker or company name

					Streak
BND Vanguard Total Bond Market ETF	$2,625,776,657	7.71%	35,718,154	$1,383,133,523	Up ×6
VTI Vanguard Morningstar Total Stock Market ETF	$1,859,539,393	5.46%	5,369,114	$1,026,336,628	Up ×5
BNDX Vanguard Total International Bond ETF	$1,859,269,331	5.46%	38,533,386	$991,554,642	Up ×6
AVEM AMERICAN CENTURY ETF TRUST	$1,846,855,372	5.42%	19,140,381	$330,662,304	Up ×6
AVDV AMERICAN CENTURY ETF TRUST	$1,204,719,255	3.54%	11,690,609	$54,110,150	Up ×2
DIHP Dimensional ETF Trust	$1,105,936,973	3.25%	32,381,844	$168,458,422	Up ×6
DFLV Dimensional ETF Trust	$1,010,789,393	2.97%	25,486,113	$274,353,249	Up ×6
DFSV Dimensional ETF Trust	$976,121,192	2.87%	25,008,847	$314,636,292	Up ×6
JQUA JPMorgan U.S. Quality Factor ETF	$906,734,809	2.66%	12,544,726	$206,645,246	Up ×6
DFUV Dimensional ETF Trust	$839,124,134	2.46%	15,249,311	$92,936,010	Down ×6
DFAC Dimensional ETF Trust	$603,622,548	1.77%	13,605,470	$122,214,176	Up ×4
DFIV Dimensional ETF Trust	$574,093,095	1.69%	10,548,529	$111,859,219	Up ×6
VEA Vanguard FTSE Developed Markets ETF	$559,916,383	1.64%	8,233,142	$315,806,042	Up ×6
DFGR Dimensional ETF Trust	$444,634,847	1.31%	15,348,111	$105,766,091	Up ×6
VGIT Vanguard Intermediate-Term Treasury ETF	$384,205,848	1.13%	6,509,112	$30,387,573	Up ×2
DFAT Dimensional ETF Trust	$374,988,982	1.10%	5,350,293	$76,248,833	Up ×1
VOO Vanguard S&P 500 ETF	$362,177,254	1.06%	556,625	$217,488,644	Up ×1
AAPL Apple Inc. - Common Stock	$362,009,697	1.06%	1,223,022	$160,153,403	Up ×2
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$353,088,150	1.04%	7,049,255	$177,988,358	Up ×1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF	$323,841,409	0.95%	2,986,077	$177,480,415	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$311,706,926	0.92%	3,499,288	$36,375,763	Up ×4
JPIE JPMorgan Income ETF	$286,236,796	0.84%	6,215,784	$-10,057,497	Down ×1
VTV Vanguard Morningstar Value ETF	$283,268,483	0.83%	1,335,326	$194,476,111	Up ×1
MSFT Microsoft Corporation - Common Stock	$275,678,548	0.81%	688,858	$175,341,256	Up ×5
NVDA NVIDIA Corporation - Common Stock	$258,240,678	0.76%	1,327,136	$168,762,507	Up ×4
SPY SPY	$235,296,838	0.69%	335,303	$128,760,203	Up ×1
VUG Vanguard Morningstar Growth ETF	$232,312,832	0.68%	1,888,047	$146,195,526	Up ×2
SCHV SCHWAB STRATEGIC TRUST	$208,660,697	0.61%	6,378,613	$113,824,834	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$187,836,348	0.55%	794,000	$127,433,424	Up ×1
SCHC SCHWAB STRATEGIC TRUST	$185,676,417	0.55%	3,916,077	$91,792,561	Up ×1
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$181,888,019	0.53%	3,788,921	$94,687,974	Up ×2
VWOB Vanguard Emerging Markets Government Bond ETF	$179,697,835	0.53%	2,702,926	$93,684,126	Up ×1
DFEM Dimensional ETF Trust	$177,835,214	0.52%	4,375,866	$31,786,401	Up ×5
DFSD Dimensional ETF Trust	$174,518,787	0.51%	3,654,844	$-12,403,040	Down ×3
VTEB Vanguard Tax-Exempt Bond ETF	$165,250,564	0.49%	3,290,574	$84,644,233	Up ×2
SCHB SCHWAB STRATEGIC TRUST	$160,733,992	0.47%	5,943,212	$86,190,152	Up ×2
DFCF Dimensional ETF Trust	$143,474,208	0.42%	3,399,250	$-5,566,694	Down ×2
MTUM iShares Trust	$141,141,333	0.41%	413,948	$44,715,113	Up ×1
IVV iShares Trust	$139,922,475	0.41%	185,143	$58,414,911	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$139,444,766	0.41%	5,054,516	$75,323,337	Up ×2
AVLV AMERICAN CENTURY ETF TRUST	$134,828,671	0.40%	1,478,222	$12,854,003	Down ×3
AMZN Amazon.com, Inc. - Common Stock	$132,396,079	0.39%	520,986	$70,071,362	Up ×5
RSP Invesco Exchange-Traded Fund Trust	$128,869,077	0.38%	585,575	$126,603,771	Up ×6
DLS WisdomTree Trust	$121,892,685	0.36%	1,475,277	$60,651,228	Up ×1
AVUV AMERICAN CENTURY ETF TRUST	$118,343,183	0.35%	948,506	$12,250,099	Down ×1
EFV iShares Trust	$118,310,810	0.35%	1,522,673	$28,837,217	Up ×1
QUAL iShares Trust	$116,495,091	0.34%	530,640	$13,505,760	Down ×4
SCHM SCHWAB STRATEGIC TRUST	$114,589,032	0.34%	3,231,643	$99,754,620	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$111,145,374	0.33%	304,126	$71,311,464	Up ×5
DISV Dimensional ETF Trust	$109,467,024	0.32%	2,629,312	$69,399,339	Up ×5
DFAU Dimensional ETF Trust	$108,973,586	0.32%	2,107,505	$22,873,917	Up ×6
DFAS Dimensional ETF Trust	$105,420,820	0.31%	1,279,755	$27,677,965	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$104,856,610	0.31%	1,341,056	$45,967,197	Up ×2
IEMG iShares, Inc.	$104,358,674	0.31%	1,277,733	$53,707,865	Up ×2
DFUS Dimensional ETF Trust	$102,800,918	0.30%	1,252,540	$37,012,037	Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$100,574,718	0.30%	198,549	$45,935,775	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$95,031,896	0.28%	2,917,095	$52,440,956	Up ×1
UBER Uber Technologies, Inc. Common Stock	$93,868,741	0.28%	1,303,095	$43,055,314	Up ×3
JCPB JPMorgan Core Plus Bond ETF	$90,384,687	0.27%	1,925,537	$-8,197,910	Down ×1
VXUS Vanguard Total International Stock ETF	$89,190,022	0.26%	1,099,658	$43,255,937	Up ×2
AVUS AMERICAN CENTURY ETF TRUST	$83,902,517	0.25%	655,079	$23,911,753	Up ×5
DUHP Dimensional ETF Trust	$81,548,736	0.24%	1,938,510	$58,207,741	Up ×1
LLY Eli Lilly and Company Common Stock	$79,579,737	0.23%	67,429	$31,677,183	Up ×2
FNDF SCHWAB STRATEGIC TRUST	$77,866,077	0.23%	1,490,561	$54,637,289	Up ×1
DFAI Dimensional ETF Trust	$74,881,187	0.22%	1,803,215	$25,622,454	Up ×3
JPM JP Morgan Chase & Co. Common Stock	$74,352,488	0.22%	221,096	$29,008,771	Up ×5
META Meta Platforms, Inc. - Class A Common Stock	$73,962,949	0.22%	128,719	$48,203,761	Up ×3
REET iShares Trust	$71,782,516	0.21%	2,597,306	$9,160,792	Up ×2
VCSH Vanguard Short-Term Corporate Bond ETF	$70,733,805	0.21%	896,755	$54,088,625	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$70,489,224	0.21%	194,380	$26,652,268	Up ×5
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$70,414,911	0.21%	768,169	$36,120,744	Up ×1
AVDE AMERICAN CENTURY ETF TRUST	$69,024,044	0.20%	773,812	$7,894,734	Up ×6
VBK Vanguard Morningstar Small-Cap Growth ETF	$68,759,198	0.20%	200,771	$49,619,570	Up ×2
VWO Vanguard FTSE Emerging Markets ETF	$68,314,483	0.20%	1,185,286	$43,438,008	Up ×1
JNJ Johnson & Johnson Common Stock	$67,549,079	0.20%	265,777	$12,847,550	Up ×2
SLYG SPDR SERIES TRUST	$67,528,446	0.20%	626,233	$37,159,835	Up ×2
IWF iShares Russell 1000 Growth Fund	$66,505,354	0.20%	535,565	$13,809,793	Up ×2
AVGO Broadcom Inc. - Common Stock	$65,450,486	0.19%	164,959	$39,518,887	Up ×5
VEU Vanguard FTSE All World Ex US ETF	$64,901,111	0.19%	816,019	$34,687,049	Up ×2
VB Vanguard Morningstar Small-Cap ETF	$64,432,195	0.19%	225,605	$38,744,578	Up ×1
USRT iShares Core U.S. REIT ETF	$63,196,330	0.19%	950,667	$6,579,549	Down ×1
DFIC Dimensional ETF Trust	$62,353,168	0.18%	1,673,458	$18,019,535	Up ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$61,666,466	0.18%	748,988	$35,076,833	Up ×1
SCHF SCHWAB STRATEGIC TRUST	$58,200,080	0.17%	2,196,815	$35,086,139	Up ×1
IJS iShares S&P SmallCap 600 Value ETF	$57,601,260	0.17%	414,318	$40,556,055	Up ×1
IWM iShares Russell 2000 Index Fund	$57,167,996	0.17%	190,233	$12,267,923	Up ×1
EFA iShares Trust	$56,086,532	0.16%	539,407	$5,912,394	Up ×1
ITOT iShares Trust	$55,809,957	0.16%	339,693	$6,643,665	Down ×1
PG Procter & Gamble Company (The) Common Stock	$55,612,248	0.16%	381,163	$30,270,246	Up ×3
QQQ Invesco QQQ Trust, Series 1	$55,509,937	0.16%	75,660	$21,884,746	Up ×5
SPYM State Street SPDR Portfolio S&P 500 ETF	$54,613,435	0.16%	661,768	$30,194,772	Up ×2
WMT Walmart Inc. - Common Stock	$54,190,521	0.16%	457,892	$25,677,357	Up ×4
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF	$53,800,947	0.16%	357,846	$28,203,438	Up ×1
CAT Caterpillar, Inc. Common Stock	$52,770,347	0.15%	49,781	$18,081,643	Up ×2
SCHG SCHWAB STRATEGIC TRUST	$52,627,072	0.15%	1,638,568	$32,464,810	Up ×1
DUSB Dimensional ETF Trust	$51,760,324	0.15%	1,019,305	$31,019,254	Up ×1
WWD Woodward, Inc. - Common Stock	$51,633,449	0.15%	131,585	$28,549,742	Up ×2
ABBV AbbVie Inc. Common Stock	$51,538,798	0.15%	205,994	$15,987,741	Up ×5
KO Coca-Cola Company (The) Common Stock	$50,974,612	0.15%	622,711	$5,568,872	Up ×5
VIOO Vanguard S&P Small-Cap 600 ETF	$49,725,979	0.15%	394,894	$26,431,005	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
BND	$2,625,776,657	7.71%	up ×6
VTI	$1,859,539,393	5.46%	up ×5
BNDX	$1,859,269,331	5.46%	up ×6
AVEM	$1,846,855,372	5.42%	up ×6
DIHP	$1,105,936,973	3.25%	up ×6
DFLV	$1,010,789,393	2.97%	up ×6
DFSV	$976,121,192	2.87%	up ×6
JQUA	$906,734,809	2.66%	up ×6
DFAC	$603,622,548	1.77%	up ×4
DFIV	$574,093,095	1.69%	up ×6
VEA	$559,916,383	1.64%	up ×6
DFGR	$444,634,847	1.31%	up ×6
IDEV	$311,706,926	0.92%	up ×4
MSFT	$275,678,548	0.81%	up ×5
NVDA	$258,240,678	0.76%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IGF	$37,905,836	569,157	0.11%
TLT	$17,306,138	208,900	0.05%
Unknown issuer (CUSIP: 438516205)	$12,343,710	53,767	0.04%
Unknown issuer (CUSIP: 43849R105)	$11,639,167	53,406	0.03%
EDV	$10,906,598	167,592	0.03%
VGLT	$7,652,953	143,854	0.02%
NEAR	$7,174,875	142,216	0.02%
PDBC	$6,655,998	394,238	0.02%
HYS	$6,089,966	65,662	0.02%
PZA	$5,981,101	260,254	0.02%
ATMP	$5,909,133	164,554	0.02%
BBJP	$5,716,873	74,917	0.02%
FDLO	$5,601,175	76,680	0.02%
AVIG	$5,528,128	133,497	0.02%
PFF	$5,210,387	169,592	0.02%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
BND	Bought more	+18.8M	+$1.4B
VTI	Bought more	+2.8M	+$1.0B
BNDX	Bought more	+20.5M	+$991.6M
AVEM	Bought more	+324K	+$330.7M
VEA	Bought more	+4.4M	+$315.8M
DFSV	Bought more	+6.1M	+$314.6M
DFLV	Bought more	+4.9M	+$274.4M
VOO	Bought more	+314K	+$217.5M
JQUA	Bought more	+1.1M	+$206.6M
VTV	Bought more	+883K	+$194.5M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MKTX	Sept. 30, 2025	116,266	$25,966,935	-5.9%
CFLT	March 31, 2026	376,268	$11,378,343	No longer tracked
HON	June 30, 2026	27,387	$6,190,335	-5.2%
ACWX	Dec. 31, 2025	55,395	$3,601,241
DFS	June 30, 2025	11,331	$1,934,170	No longer tracked
CPK	June 30, 2026	11,445	$1,446,306	4.6%
AOR	Dec. 31, 2025	20,478	$1,318,346
PRA	June 30, 2026	51,999	$1,285,416	No longer tracked
UL (filed as ULXXXX)	Dec. 31, 2025	20,091	$1,190,969	-7.0%
BSMP	Dec. 31, 2025	47,563	$1,166,483	No longer tracked
HOLX	June 30, 2026	15,209	$1,149,617	No longer tracked
REZ	March 31, 2026	11,744	$970,561
HES	Sept. 30, 2025	6,387	$884,879	No longer tracked
CTRA	June 30, 2026	20,259	$711,895	No longer tracked
BSCP	Dec. 31, 2025	33,105	$684,943	No longer tracked
CMA	March 31, 2026	7,846	$682,042	No longer tracked
SPHY	June 30, 2025	29,006	$679,316
WBA	Sept. 30, 2025	56,792	$651,978	No longer tracked
K	Dec. 31, 2025	7,901	$648,050	No longer tracked
HMC	March 31, 2026	21,332	$628,855	30.6%
IBDQ	Dec. 31, 2025	24,882	$626,779
IBHE	Dec. 31, 2025	26,853	$623,527
CCL	June 30, 2026	23,596	$610,669	-7.0%
CTSH	June 30, 2026	9,379	$575,423	50.1%
DD	June 30, 2026	12,519	$573,347	-2.2%
IBN	March 31, 2026	18,988	$565,843	7.9%
WMS	March 31, 2026	3,763	$544,997	-4.5%
GLOB	March 31, 2026	8,218	$537,211	-22.8%
RACE	Dec. 31, 2025	1,087	$527,396	5.4%
IUSB	Dec. 31, 2025	10,976	$512,697
FOR	June 30, 2026	20,612	$503,758	-16.9%
PARA	Sept. 30, 2025	38,881	$501,564
SNV	March 31, 2026	9,885	$494,748	No longer tracked
LAD	March 31, 2026	1,445	$480,222	17.6%
BC	March 31, 2026	6,398	$474,993	-10.7%
FYBR	March 31, 2026	12,019	$457,564	No longer tracked
WNS	Dec. 31, 2025	5,951	$453,883	No longer tracked
UMBF	Dec. 31, 2025	3,749	$443,695	13.0%
ACNB	March 31, 2026	9,144	$442,113	33.1%
TRI	June 30, 2026	4,814	$433,184	20.1%
CNC	Sept. 30, 2025	7,918	$429,790	81.1%
ELAN	June 30, 2026	17,785	$425,586	-8.7%
AGO	June 30, 2026	5,172	$421,444	-13.4%
IEI	June 30, 2025	3,565	$421,127
KDP	Sept. 30, 2025	12,733	$420,961	22.0%
AMG	June 30, 2026	1,495	$413,698	12.2%
IT	Sept. 30, 2025	1,021	$412,709	-28.3%
EXAS	March 31, 2026	4,045	$410,834	No longer tracked
CNI	Sept. 30, 2025	3,895	$405,205	25.6%
IEF	Dec. 31, 2025	4,178	$403,010
ONON	March 31, 2026	8,576	$398,613	-3.4%
FSV	June 30, 2026	2,845	$395,285	-9.4%
AL	June 30, 2026	6,067	$394,020	No longer tracked
MSTR	Dec. 31, 2025	1,215	$391,463	8.3%
IBTF	Dec. 31, 2025	16,667	$389,427	No longer tracked
IMCV	Dec. 31, 2025	4,830	$388,115
SSB (filed as SSBXXXX)	Sept. 30, 2025	4,042	$371,986	2.1%
IT	March 31, 2026	1,469	$370,600	19.1%
FDP	June 30, 2026	9,167	$369,078	No longer tracked
SIRI	Sept. 30, 2025	15,921	$365,698	13.2%
LI	June 30, 2026	20,107	$358,509	-7.8%
FTEC	March 31, 2026	1,590	$357,153
KEX	Sept. 30, 2025	3,135	$355,541	66.0%
AMSC	Dec. 31, 2025	5,918	$351,471	10.7%
ARLU	June 30, 2026	11,950	$342,869
TGNA	March 31, 2026	17,664	$342,866	No longer tracked
GSBD	Dec. 31, 2025	33,638	$342,097	-2.7%
EPP	Dec. 31, 2025	6,593	$339,921
LNG	Dec. 31, 2025	1,439	$338,203	41.6%
LYTS	June 30, 2025	19,858	$337,586	23.1%
IBMN	Dec. 31, 2025	12,573	$336,831
GRID	June 30, 2026	2,057	$336,485
FBT	June 30, 2025	1,969	$334,957
BALL	Sept. 30, 2025	5,959	$334,255	14.6%
JAZZ	June 30, 2025	2,684	$333,219	118.0%
COKE	June 30, 2025	243	$327,521	75.4%
LYB	Sept. 30, 2025	5,643	$326,499	20.2%
HIMU	March 31, 2026	6,581	$320,346
IQI	June 30, 2026	33,131	$318,717	-12.2%
APTV	June 30, 2026	4,588	$318,592	-27.1%
RBLX	Dec. 31, 2025	2,281	$316,021	-43.8%
AVSF	June 30, 2025	6,758	$315,869
DOX	Dec. 31, 2025	3,834	$314,591	-27.4%
FTSD	Dec. 31, 2025	3,443	$313,484
IIM	June 30, 2026	25,769	$313,352	-15.0%
SMCI	March 31, 2026	10,510	$307,633	90.9%
BSMS	Sept. 30, 2025	13,083	$303,919
NGG	Sept. 30, 2025	4,070	$302,838	5.8%
ATI	Sept. 30, 2025	3,492	$301,500	136.2%
ODFL	Dec. 31, 2025	2,134	$300,456	13.5%
USHY	March 31, 2026	7,995	$298,974	-3.1%
FELC	June 30, 2025	9,573	$298,570
CNXC	Dec. 31, 2025	6,453	$297,795	-40.3%
REFI	June 30, 2025	20,144	$296,117	-29.0%
CYBR	March 31, 2026	662	$295,292	No longer tracked
JPMB	June 30, 2025	7,652	$294,985
INGR	June 30, 2026	2,602	$293,182	2.2%
INSM	June 30, 2026	1,789	$292,538	-1.3%
QGEN (filed as QGENXXXX)	March 31, 2026	6,460	$290,507	14.2%
FMX	Sept. 30, 2025	2,813	$289,683	20.0%
RDVY	June 30, 2026	4,237	$289,303
FOUR	March 31, 2026	4,584	$288,655	-12.0%
ISCG	Dec. 31, 2025	5,290	$287,274	11.5%
OGN	Dec. 31, 2025	26,700	$285,153	91.8%
SHYG	March 31, 2026	6,614	$283,531
JNPR	Sept. 30, 2025	7,077	$282,585	No longer tracked
JKHY	Sept. 30, 2025	1,557	$280,525	-2.8%
CLH	Dec. 31, 2025	1,208	$280,522	35.6%
GPK	June 30, 2025	10,780	$279,849	-59.1%
LRGF	March 31, 2026	4,028	$279,654
IGLB	March 31, 2026	5,523	$278,644
FIVE	June 30, 2026	1,211	$276,731	20.7%
RLI	Sept. 30, 2025	3,823	$276,098	-14.1%
MAIN	June 30, 2025	4,868	$275,358	-7.0%
ABG	March 31, 2026	1,183	$275,083	-13.1%
KNSL	March 31, 2026	702	$274,581	-1.5%
THO	March 31, 2026	2,673	$274,458	-15.3%
WCC	June 30, 2025	1,767	$274,416	107.4%
TYL	Sept. 30, 2025	461	$273,408	-36.0%
CNR	June 30, 2026	2,609	$273,246	12.7%
CWK	March 31, 2026	16,700	$270,373	0.1%
HDEF	Sept. 30, 2025	9,333	$269,351
DFSB	June 30, 2025	5,178	$266,667
NVRI	June 30, 2026	13,580	$266,450	No longer tracked
HURN	March 31, 2026	1,534	$265,244	23.4%
CALM	June 30, 2026	3,348	$264,995	-21.3%
CELH	Dec. 31, 2025	4,599	$264,397	-39.5%
VPU	Sept. 30, 2025	1,493	$263,530
USSG	March 31, 2026	4,139	$262,875
HDB	Sept. 30, 2025	3,422	$262,365	-34.4%
STZ	Sept. 30, 2025	1,610	$261,867	-14.1%
TPH	June 30, 2026	5,589	$261,175	No longer tracked
DT	June 30, 2026	7,036	$260,192	39.0%
CCI	Sept. 30, 2025	2,532	$260,077	-29.2%
CSGP	March 31, 2026	3,861	$259,617	-31.5%
ASR	June 30, 2026	770	$258,821	-21.5%
FLR	June 30, 2026	5,531	$258,022	-0.2%
ON	Sept. 30, 2025	4,922	$257,963	75.0%
INFY	March 31, 2026	14,441	$257,345	-21.9%
ELF	March 31, 2026	3,375	$256,635	69.6%
GCT	June 30, 2026	5,627	$255,355	73.3%
PSO	Sept. 30, 2025	17,098	$255,274	15.3%
VTMX	Dec. 31, 2025	9,015	$255,035	9.4%
DAN	June 30, 2026	7,573	$254,840	4.5%
BMI	Sept. 30, 2025	1,033	$252,951	-30.7%
SLVM	Sept. 30, 2025	5,042	$252,605	-25.6%
FBND	March 31, 2026	5,482	$252,384
GAP	June 30, 2026	10,423	$252,243	27.4%
CHRD	June 30, 2026	1,768	$251,435	20.3%
GDS	June 30, 2026	6,227	$250,887	3.3%
PPC	March 31, 2026	6,427	$250,589	-25.2%
CALM	Dec. 31, 2025	2,660	$250,306	-20.3%
OVV	June 30, 2025	5,828	$249,434	61.6%
TRU	Dec. 31, 2025	2,961	$248,084	-24.9%
OC	Dec. 31, 2025	1,753	$247,980	7.0%
DOCS	Dec. 31, 2025	3,388	$247,833	-37.2%
LEMB	Sept. 30, 2025	6,120	$247,202
HUBS	June 30, 2026	1,012	$247,030	18.9%
MMS	March 31, 2026	2,861	$246,939	-14.7%
CAI	June 30, 2026	13,803	$246,798	54.1%
CRDO	March 31, 2026	1,714	$246,692	135.3%
ESGR	Sept. 30, 2025	733	$246,552	No longer tracked
PB	Sept. 30, 2025	3,505	$246,192	1.1%
DEO	Dec. 31, 2025	2,557	$244,039	-1.7%
DNB	Sept. 30, 2025	26,782	$243,449	No longer tracked
ETSY	Dec. 31, 2025	3,658	$242,855	30.8%
INDA	March 31, 2026	4,490	$242,685
BAX	Sept. 30, 2025	8,001	$242,283	5.5%
FELV	Dec. 31, 2025	7,216	$241,957
AVT	Dec. 31, 2025	4,615	$241,281	120.6%
LULU	Sept. 30, 2025	1,015	$241,196	-47.4%
TX	June 30, 2025	7,740	$241,179	89.3%
FNF	June 30, 2025	3,705	$241,122	-27.7%
DOC	June 30, 2025	11,917	$240,960	8.8%
TAP	June 30, 2025	3,949	$240,397	-22.2%
JKHY	June 30, 2026	1,516	$239,589	5.1%
PNFP	Sept. 30, 2025	2,163	$238,817	3.3%
BBT	Dec. 31, 2025	10,070	$238,766	5.9%
SE	Dec. 31, 2025	1,334	$238,387	-24.3%
MTAL	Dec. 31, 2025	19,514	$238,266
NU	March 31, 2026	14,219	$238,024	8.0%
PSTG	Dec. 31, 2025	2,837	$237,769	No longer tracked
VMBS	June 30, 2025	5,134	$237,756
FUTU	June 30, 2025	2,320	$237,452	-8.4%
DRVN	March 31, 2026	15,974	$236,735	-6.7%
IBHF	Sept. 30, 2025	10,156	$235,924
LKQ	June 30, 2025	5,517	$234,699	-38.6%
WAL	March 31, 2026	2,785	$234,160	7.4%
MHO	June 30, 2026	1,912	$234,125	-17.1%
ANSS	Sept. 30, 2025	666	$233,913	No longer tracked
IYH	Sept. 30, 2025	4,122	$232,820	20.4%
X	June 30, 2025	5,500	$232,450	No longer tracked
BCH	Sept. 30, 2025	7,637	$232,318	27.6%
ASO	June 30, 2026	4,098	$231,342	11.0%
BGT	March 31, 2026	20,401	$231,142	-3.1%
ADPT	June 30, 2026	16,651	$231,116	25.4%
EWG	Dec. 31, 2025	5,550	$230,954
PCTY	June 30, 2026	2,130	$230,126	41.6%
SVV	Dec. 31, 2025	17,348	$229,861	-0.7%
WSO	Sept. 30, 2025	520	$229,643	-27.9%
SBAC	Sept. 30, 2025	973	$228,459	-12.2%
CBSH	Dec. 31, 2025	3,812	$227,789	4.8%
MOTI	March 31, 2026	6,201	$227,454
GOLD	June 30, 2025	11,685	$227,159	87.8%
NFG	Dec. 31, 2025	2,449	$226,215	-2.1%
TTEK	Sept. 30, 2025	6,276	$225,676	0.0%
GRND	March 31, 2026	16,661	$225,590	15.3%
ESAB	Dec. 31, 2025	2,017	$225,380	-35.5%
EPR	June 30, 2025	4,262	$224,244	-5.1%
RELX	Dec. 31, 2025	4,694	$224,166	-15.8%
HYG	Sept. 30, 2025	2,778	$224,027
BSAC	Sept. 30, 2025	8,855	$223,324	22.7%
HRB	March 31, 2026	5,120	$223,133	34.3%
CUK	March 31, 2026	7,354	$223,047	No longer tracked
LPG	Dec. 31, 2025	7,481	$222,926	131.9%
KMX	Dec. 31, 2025	4,968	$222,915	44.1%
OKLO	Dec. 31, 2025	1,995	$222,702	-46.3%
KD	March 31, 2026	8,376	$222,467	-12.5%
ASO	Dec. 31, 2025	4,447	$222,444	4.7%
GIB	Sept. 30, 2025	2,109	$221,087	-22.0%
ZS	March 31, 2026	981	$220,647	51.3%
AM	June 30, 2025	12,248	$220,468	11.6%
DKNG	June 30, 2026	10,192	$220,349	-20.3%
XLP	Dec. 31, 2025	2,805	$219,839	No longer tracked
GMED	June 30, 2026	2,545	$219,278	-3.8%
FWONK	Dec. 31, 2025	2,118	$218,803	-2.7%
EGP	June 30, 2026	1,180	$218,407	-4.8%
CRUS	June 30, 2026	1,510	$218,377	-20.0%
JD	June 30, 2026	7,333	$216,838	4.0%
ALSN	June 30, 2026	1,851	$216,696	3.9%
STN	Dec. 31, 2025	2,010	$216,678	-28.4%
RGTI	March 31, 2026	9,777	$216,561	8.8%
CE	Dec. 31, 2025	5,140	$216,310	6.1%
INGR	Dec. 31, 2025	1,764	$215,430	-12.3%
HG	June 30, 2026	7,213	$215,165	2.0%
WHR	Sept. 30, 2025	2,120	$214,987	-61.6%
CARE	Sept. 30, 2025	12,379	$214,652	56.9%
SPLV	Dec. 31, 2025	2,915	$214,173
RHLD	March 31, 2026	1,037	$214,068	-28.7%
COCO	March 31, 2026	4,033	$213,790	13.7%
PODD	June 30, 2026	1,016	$213,217	-11.2%
ISCF	March 31, 2026	5,122	$212,462
VLU	Dec. 31, 2025	1,037	$211,619
ATR	Sept. 30, 2025	1,350	$211,181	-10.0%
SPIB	June 30, 2025	6,348	$211,008
HROW	March 31, 2026	4,306	$210,994	-13.9%
TRGP	Dec. 31, 2025	1,257	$210,600	54.9%
ROL	March 31, 2026	3,505	$210,361	-43.7%
CNH	June 30, 2025	17,119	$210,226	2.4%
ARKK	March 31, 2026	2,730	$209,992
BIO	March 31, 2026	692	$209,670	33.5%
SCI	June 30, 2025	2,613	$209,524	-5.7%
ALV	March 31, 2026	1,763	$209,277	7.5%
MZTI	Dec. 31, 2025	1,209	$208,832	-39.1%
TMFC	March 31, 2026	2,900	$208,133
ACM	March 31, 2026	2,182	$208,011	-28.4%
FOX	March 31, 2026	3,202	$207,892	5.0%
GATX	Dec. 31, 2025	1,187	$207,488	1.0%
FUTU	June 30, 2026	1,517	$207,465	20.8%
GT	Sept. 30, 2025	19,994	$207,336	-37.7%
FLJP	Dec. 31, 2025	5,998	$207,305
SSNC	March 31, 2026	2,363	$206,570	17.6%
ISTB	Dec. 31, 2025	4,227	$206,435
BHC	June 30, 2026	38,160	$206,064	22.1%
MBB	June 30, 2025	2,192	$205,566
NLOP	Sept. 30, 2025	6,313	$205,489	-67.4%
BBWI	Sept. 30, 2025	6,850	$205,233	-30.4%
BBW	June 30, 2026	5,477	$205,115	-15.0%
HNI	Dec. 31, 2025	4,365	$204,516	11.2%
RERE	June 30, 2026	43,530	$204,156	-2.5%
NLR	March 31, 2026	1,643	$204,108	-20.6%
PFIS	Sept. 30, 2025	4,124	$203,602	42.5%
BALL	June 30, 2026	3,442	$203,473	-7.4%
TECK	Sept. 30, 2025	5,032	$203,193	52.9%
DK	Dec. 31, 2025	6,295	$203,143	155.1%
GPI	June 30, 2026	612	$202,347	-18.6%
ALK	March 31, 2026	4,016	$201,981	8.5%
DLX	June 30, 2026	7,329	$201,842	-5.6%
CW	June 30, 2026	296	$201,612	-27.0%
HUBS	June 30, 2025	353	$201,434	-61.0%
EIX	Dec. 31, 2025	3,637	$201,029	-9.9%
AVB	March 31, 2026	1,107	$200,711	No longer tracked
BLD	March 31, 2026	481	$200,669	No longer tracked
MTDR	Dec. 31, 2025	4,465	$200,623	24.3%
CVCO	June 30, 2026	414	$200,497	-6.2%
TU	Dec. 31, 2025	12,542	$197,788	-40.2%
HTBK	June 30, 2026	15,531	$193,823	No longer tracked
SBLK	June 30, 2025	12,378	$192,602	73.1%
DRVN	June 30, 2025	11,203	$192,020	-33.0%
SHCO	March 31, 2026	20,940	$187,623	No longer tracked
LBRT	June 30, 2025	11,512	$182,235	75.3%
VRN	June 30, 2025	27,513	$182,137	No longer tracked
LOMA	March 31, 2026	13,932	$180,420	-12.6%
AES	June 30, 2026	12,641	$178,113	1.7%
SNCY	June 30, 2026	10,361	$171,168	No longer tracked
FSSL	March 31, 2026	11,940	$168,835	-6.6%
HNRG	June 30, 2026	10,195	$165,975	-14.8%
CCU	Sept. 30, 2025	12,713	$164,252	-8.5%
DOLE	Sept. 30, 2025	10,942	$153,079	-5.4%
KEP	June 30, 2026	10,490	$149,484	-6.6%
OBDC	June 30, 2026	13,377	$147,950	-7.7%
SNCY	Sept. 30, 2025	12,500	$146,875	No longer tracked
NWL	Dec. 31, 2025	27,857	$145,970	49.2%
PAX	Sept. 30, 2025	10,369	$145,789	-23.3%
APLE	June 30, 2026	12,618	$145,234	-2.9%
EFC	June 30, 2025	10,924	$144,856	-10.5%
EQX	March 31, 2026	10,173	$142,829	No longer tracked
PRGO	March 31, 2026	10,254	$142,733	30.4%
PSO	March 31, 2026	10,122	$142,113	24.3%
DAN	June 30, 2025	10,587	$141,125	65.8%
ADT	March 31, 2026	17,456	$140,870	-3.2%
YSG	Dec. 31, 2025	15,345	$139,026	-31.6%
STLA	March 31, 2026	12,544	$136,602	-35.0%
QS	Dec. 31, 2025	10,906	$134,362	-55.4%
XRAY	Dec. 31, 2025	10,137	$128,643	-25.5%
EXPI	June 30, 2026	21,334	$127,791	No longer tracked
GPRK	June 30, 2025	15,536	$125,531	75.5%
BRKL	Sept. 30, 2025	11,722	$123,670	No longer tracked
NVG	Sept. 30, 2025	10,020	$119,537	-14.5%
TTGT	Dec. 31, 2025	20,153	$117,089	-34.0%
YMM	June 30, 2026	14,054	$116,649	3.9%
WU	Sept. 30, 2025	13,597	$114,488	-23.2%
ACDC	Sept. 30, 2025	14,276	$110,782	31.8%
PUBM	March 31, 2026	12,351	$109,554	124.3%
GTX	June 30, 2025	13,018	$108,961	148.2%
STLA	Sept. 30, 2025	10,445	$104,761	-50.6%
TMCI	June 30, 2025	12,394	$103,986	-32.0%
LASR	June 30, 2025	12,914	$100,342	103.4%
WB	June 30, 2025	10,448	$98,943	-32.2%
GB	Sept. 30, 2025	12,287	$91,784	No longer tracked
TKC	June 30, 2025	14,731	$91,627	-14.5%
ARHS	June 30, 2025	10,225	$88,958	14.4%
NOK	Sept. 30, 2025	16,861	$87,340	128.1%
OSS	March 31, 2026	12,139	$87,159	11.2%
VNET	June 30, 2025	10,305	$84,501	-22.5%
MLCO	June 30, 2025	15,961	$84,115	-41.4%
TELFY	March 31, 2026	20,561	$83,273	No longer tracked
EFXT	June 30, 2025	10,329	$79,844	210.6%
CSAN	Sept. 30, 2025	15,325	$77,392	No longer tracked
DAVA	March 31, 2026	12,001	$75,847	-57.5%
WEST	Sept. 30, 2025	12,615	$72,284	69.8%
VTEX	Sept. 30, 2025	10,540	$69,564	-13.0%
COUR	June 30, 2026	11,795	$68,647	-9.2%
FFWM	June 30, 2026	11,018	$65,007	No longer tracked
HLX	Sept. 30, 2025	10,121	$63,156	No longer tracked
HDSN	June 30, 2025	10,020	$61,824	-34.4%
BRFS	Sept. 30, 2025	16,785	$61,266	No longer tracked
RSKD	March 31, 2026	12,072	$59,998	101.7%
CPAC	June 30, 2025	10,067	$58,389	106.6%
CRCT	June 30, 2025	11,282	$58,103	-5.8%
COTY	Sept. 30, 2025	12,182	$56,647	-30.9%
WALD	June 30, 2025	17,867	$53,601	No longer tracked
BUR	June 30, 2026	11,486	$51,917	-11.7%
RIG	June 30, 2025	16,135	$51,148	108.5%
ACCO	June 30, 2026	15,544	$46,632	5.0%
CNF	Sept. 30, 2025	66,140	$42,991	-54.8%
WIT	June 30, 2025	13,627	$41,699	-44.4%
LU	June 30, 2025	12,599	$37,420	-63.8%
ENIC	Sept. 30, 2025	10,056	$36,504	12.1%
LPL	June 30, 2025	10,885	$33,853	-8.0%
TLRY	Dec. 31, 2025	19,535	$33,796	-58.5%
NFE	Dec. 31, 2025	12,490	$27,603	408.8%
MRVI	June 30, 2025	12,216	$26,998	246.8%
BTE	June 30, 2025	10,279	$22,923	162.0%
ABOS	Dec. 31, 2025	11,045	$18,887	-3.8%
UPLD	June 30, 2026	13,500	$8,991	-19.9%
AIFU	June 30, 2025	24,985	$5,250	-90.7%