Savant Capital, LLC
- SEC CIK
- 0001482880
- Latest filing
- Aug 10, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,256
- +153 vs. Q1 2024
- Portfolio value
- $9.99B
- +$1.27B (+14.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,181,306 | $866.3M | 8.7% | +992,460+7.5% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,352,876 | $720.7M | 7.2% | +1,769,373+10.7% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,987,646 | $518.8M | 5.2% | +665,490+9.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,757,567 | $314.6M | 3.1% | +4,416,364+82.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 7,264,539 | $261.1M | 2.6% | +962,055+15.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 946,316 | $253.1M | 2.5% | −300,053−24.1% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,846,930 | $251.4M | 2.5% | +29,571+0.6% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,054,701 | $220.1M | 2.2% | +921,995+43.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,115,289 | $217.3M | 2.2% | −41,844−3.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,283,832 | $208.5M | 2.1% | +1,165,708+37.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,512,342 | $201.3M | 2.0% | +1,357,615+117.6% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 2,848,449 | $150.8M | 1.5% | +590,900+26.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 287,796 | $143.9M | 1.4% | +21,105+7.9% | Added | – |
| AAPLApple Inc. | Stock | 665,996 | $140.3M | 1.4% | +66,050+11.0% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 4,644,303 | $133.7M | 1.3% | +1,818,171+64.3% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,496,284 | $124.4M | 1.2% | −140,930−3.9% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 226,958 | $101.4M | 1.0% | −1,630−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,252,068 | $92.8M | 0.9% | −41,904−3.2% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 2,418,018 | $84.8M | 0.8% | +411,650+20.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 491,881 | $84.0M | 0.8% | −23,263−4.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 1,290,184 | $82.6M | 0.8% | +1,290,184 | New | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 3,035,937 | $79.8M | 0.8% | +1,378,255+83.1% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 1,473,126 | $75.6M | 0.8% | +1,473,126 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,500,416 | $74.2M | 0.7% | +352,072+30.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 2,722,904 | $68.0M | 0.7% | +758,384+38.6% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 2,610,322 | $64.3M | 0.6% | +426,594+19.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 1,119,684 | $59.4M | 0.6% | −47,740−4.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 477,205 | $59.0M | 0.6% | −8,745−1.8% | ReducedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 313,239 | $57.2M | 0.6% | −115,191−26.9% | Reduced | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 2,436,591 | $56.7M | 0.6% | −82,887−3.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,515 | $56.3M | 0.6% | +10,300+11.0% | Added | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 1,186,717 | $55.8M | 0.6% | +282,942+31.3% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 858,559 | $55.2M | 0.6% | −14,927−1.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,062,617 | $53.2M | 0.5% | +81,619+8.3% | Added | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 836,268 | $53.1M | 0.5% | −44,365−5.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,108,278 | $52.6M | 0.5% | −46,542−4.0% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 1,069,441 | $51.9M | 0.5% | +337,701+46.2% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 841,741 | $50.6M | 0.5% | −131,287−13.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 657,290 | $50.4M | 0.5% | +440,282+202.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 257,848 | $49.8M | 0.5% | +3,771+1.5% | Added | History |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 1,753,871 | $46.2M | 0.5% | +1,753,871 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 214,269 | $43.5M | 0.4% | −918−0.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 397,286 | $42.4M | 0.4% | +53,623+15.6% | Added | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 542,095 | $42.3M | 0.4% | −14,107−2.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 700,168 | $41.2M | 0.4% | −348,729−33.2% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 513,539 | $40.2M | 0.4% | −10,944−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 944,261 | $39.2M | 0.4% | +911,013+2,740.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 722,741 | $38.7M | 0.4% | −64,283−8.2% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,827 | $38.2M | 0.4% | +941+0.9% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 840,019 | $38.2M | 0.4% | +351,055+71.8% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 909,725 | $37.8M | 0.4% | −81,915−8.3% | Reduced | – |
| WMWaste Management Inc | Stock | 176,744 | $37.7M | 0.4% | +1,844+1.1% | Added | History |
| LLYEli Lilly & Co | Stock | 41,497 | $37.6M | 0.4% | −1,454−3.4% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 576,833 | $36.3M | 0.4% | −8,868−1.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,261 | $36.3M | 0.4% | −8,163−11.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 408,068 | $36.1M | 0.4% | −23,076−5.4% | Reduced | – |
| KOCoca Cola Co | Stock | 558,156 | $35.5M | 0.4% | +27,675+5.2% | Added | History |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 1,300,107 | $34.8M | 0.3% | +662,455+103.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 588,418 | $34.5M | 0.3% | −192,055−24.6% | Reduced | – |
| JNJJohnson & Johnson | Stock | 231,407 | $33.8M | 0.3% | +7,582+3.4% | Added | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 752,251 | $32.3M | 0.3% | −62,513−7.7% | Reduced | – |
| PGProcter & Gamble Co | Stock | 191,208 | $31.5M | 0.3% | +33,313+21.1% | Added | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 1,395,609 | $30.8M | 0.3% | +1,163,244+500.6% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 800,627 | $30.0M | 0.3% | +170,947+27.1% | Added | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 287,260 | $28.2M | 0.3% | +43,361+17.8% | Added | – |
| Leuthold FDS Inc527289789 | CORE ETF | 833,831 | $28.1M | 0.3% | +833,831 | New | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 919,054 | $26.6M | 0.3% | +672,374+272.6% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 531,958 | $26.6M | 0.3% | −8,187−1.5% | Reduced | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 302,456 | $26.0M | 0.3% | −38,237−11.2% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 441,192 | $25.8M | 0.3% | +17,574+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 123,445 | $25.0M | 0.2% | +1,248+1.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 215,544 | $24.8M | 0.2% | +21,588+11.1% | Added | History |
| WRKWestRock Co | COM | 493,546 | $24.8M | 0.2% | −4,061−0.8% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 276,978 | $24.4M | 0.2% | −9,113−3.2% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 141,033 | $24.2M | 0.2% | +3,220+2.3% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 460,821 | $24.0M | 0.2% | −16,770−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 134,570 | $23.5M | 0.2% | +2,063+1.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 239,957 | $23.3M | 0.2% | −13,591−5.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 138,192 | $22.2M | 0.2% | +16,095+13.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 120,232 | $22.1M | 0.2% | −230−0.2% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 70,561 | $21.8M | 0.2% | +3,213+4.8% | Added | – |
| iShares Tr464287846 | DOW JONES US ETF | 159,300 | $21.1M | 0.2% | −5,029−3.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 51,155 | $20.8M | 0.2% | −332−0.6% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 329,475 | $20.7M | 0.2% | +135,106+69.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,344 | $19.9M | 0.2% | −3,344−1.7% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 340,533 | $19.6M | 0.2% | −12,603−3.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 106,410 | $19.4M | 0.2% | −11,778−10.0% | Reduced | History |
| SOSouthern Co | Stock | 246,591 | $19.1M | 0.2% | +183,425+290.4% | Added | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 146,814 | $18.7M | 0.2% | −9,754−6.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 692,919 | $18.6M | 0.2% | +334,452+93.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 473,643 | $18.2M | 0.2% | −4,206−0.9% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 689,076 | $17.5M | 0.2% | +213,596+44.9% | Added | – |
| ACNAccenture plc | Stock | 57,564 | $17.5M | 0.2% | +5,342+10.2% | Added | History |
| HDHome Depot, Inc. | Stock | 50,414 | $17.4M | 0.2% | +6,218+14.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 53,684 | $16.9M | 0.2% | −594−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 33,019 | $16.6M | 0.2% | −1,926−5.5% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 109,054 | $16.6M | 0.2% | +120.0% | Added | – |
| CATCaterpillar Inc | Stock | 48,741 | $16.2M | 0.2% | +1,720+3.7% | Added | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 165,688 | $16.2M | 0.2% | −6,620−3.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,565 | $16.1M | 0.2% | +4,273+14.6% | Added | – |
Options (4)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (94)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CZRCaesars Entertainment, Inc. | COM | 93,855 | $4.11M | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 27,005 | $2.76M | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 48,167 | $2.49M | <0.1% | History |
| DASHDoorDash, Inc. | Stock | 13,056 | $1.80M | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 77,139 | $1.75M | <0.1% | History |
| GOGrocery Outlet Holding Corp. | COM | 57,502 | $1.65M | <0.1% | History |
| EXASExact Sciences Corp | COM | 23,729 | $1.64M | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 12,462 | $1.50M | <0.1% | History |
| MSMMSC Industrial Direct Co Inc | CL A | 15,187 | $1.47M | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 11,064 | $1.37M | <0.1% | History |
| ALGNAlign Technology Inc | COM | 3,364 | $1.10M | <0.1% | History |
| HUBSHubSpot Inc | COM | 1,590 | $996.2K | <0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 18,480 | $986.6K | <0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,785 | $895.4K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 7,670 | $811.7K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,866 | $766.6K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 2,882 | $756.5K | <0.1% | History |
| PINCPremier, Inc. | CL A | 34,206 | $756.0K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 4,012 | $670.6K | <0.1% | History |
| WWayfair Inc. | CL A | 9,615 | $652.7K | <0.1% | History |
| DLBDolby Laboratories, Inc. | COM CL A | 7,604 | $637.0K | <0.1% | History |
| ACMAecom | COM | 6,223 | $610.3K | <0.1% | History |
| APPFAppfolio Inc | COM CL A | 2,381 | $587.5K | <0.1% | History |
| OSKOshkosh Corp | COM | 4,647 | $579.5K | <0.1% | History |
| CECelanese Corp | Stock | 3,307 | $568.4K | <0.1% | History |
| TRIPTripAdvisor, Inc. | COM | 19,905 | $553.2K | <0.1% | History |
| BRKRBruker Corp | COM | 5,578 | $524.0K | <0.1% | History |
| THGHanover Insurance Group, Inc. | COM | 3,494 | $475.7K | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 5,293 | $471.1K | <0.1% | History |
| APOApollo Global Management, Inc. | COM | 4,178 | $469.9K | <0.1% | History |
| BRCBrady Corp | CL A | 7,465 | $442.5K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 4,987 | $424.3K | <0.1% | History |
| UMBFUmb Financial Corp | COM | 4,744 | $412.7K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 18,002 | $391.7K | <0.1% | History |
| PENGPenguin Solutions, Inc. | SHS | 14,539 | $382.7K | <0.1% | History |
| GSKGSK plc | ADR | 8,871 | $380.3K | <0.1% | History |
| HEIHeico Corp | COM | 1,930 | $368.7K | <0.1% | History |
| EXPEagle Materials Inc | COM | 1,283 | $348.7K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 7,245 | $338.3K | <0.1% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,992 | $337.9K | <0.1% | – |
| BXCBlueLinx Holdings Inc. | COM NEW | 2,484 | $323.5K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 9,229 | $320.6K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 7,050 | $306.1K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,988 | $303.8K | <0.1% | – |
| VRNSVaronis Systems Inc | COM | 6,331 | $298.6K | <0.1% | History |
| NMIHNMI Holdings, Inc. | COM | 9,211 | $297.9K | <0.1% | History |
| HOPEHope Bancorp Inc | COM | 24,703 | $284.3K | <0.1% | History |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,711 | $280.1K | <0.1% | – |
| HTLFHeartland Financial USA Inc | COM | 7,923 | $278.5K | <0.1% | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,176 | $273.7K | <0.1% | – |
| HAFCHanmi Financial Corp | COM NEW | 17,097 | $272.2K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 1,759 | $271.2K | <0.1% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 18,888 | $264.1K | <0.1% | – |
| MLKNMillerknoll, Inc. | COM | 10,649 | $263.7K | <0.1% | History |
| TENBTenable Holdings, Inc. | COM | 5,174 | $255.8K | <0.1% | History |
| LEALear Corp | COM NEW | 1,750 | $253.6K | <0.1% | History |
| PLTRPalantir Technologies Inc. | Stock | 10,966 | $252.3K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,976 | $248.7K | <0.1% | History |
| WRBBerkley W R Corp | COM | 2,788 | $246.6K | <0.1% | History |
| WEXWEX Inc. | COM | 1,034 | $245.6K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 6,027 | $239.8K | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 6,269 | $238.3K | <0.1% | History |
| HFWAHeritage Financial Corp | COM | 11,477 | $222.5K | <0.1% | History |
| SEICSEI Investments Co | COM | 3,087 | $222.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 10,829 | $219.8K | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 482 | $219.1K | <0.1% | History |
| SONSonoco Products Co | COM | 3,761 | $217.5K | <0.1% | History |
| STESTERIS plc | SHS USD | 964 | $216.7K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,193 | $215.1K | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1,620 | $213.7K | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 1,550 | $213.5K | <0.1% | History |
| ARRYArray Technologies, Inc. | COM SHS | 14,236 | $212.3K | <0.1% | History |
| MGMMGM Resorts International | Stock | 4,483 | $211.7K | <0.1% | History |
| THFFFirst Financial Corp | Stock | 5,495 | $210.6K | <0.1% | History |
| PFSProvident Financial Services Inc | COM | 14,255 | $207.7K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 2,450 | $207.4K | <0.1% | History |
| SNOWSnowflake Inc. | Stock | 1,271 | $205.4K | <0.1% | History |
| HIHillenbrand, Inc. | COM | 4,025 | $202.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 358 | $200.6K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 10,456 | $191.1K | <0.1% | History |
| NTGRNetgear, Inc. | COM | 11,914 | $187.9K | <0.1% | History |
| OCFCOceanfirst Financial Corp | COM | 10,081 | $165.4K | <0.1% | History |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 15,257 | $132.9K | <0.1% | History |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 14,464 | $119.3K | <0.1% | History |
| GTNGray Media, Inc | COM | 17,930 | $113.3K | <0.1% | History |
| PETSPetmed Express Inc | COM | 21,663 | $103.8K | <0.1% | History |
| LUMNLumen Technologies, Inc. | Stock | 66,375 | $103.5K | <0.1% | History |
| ATRAAtara Biotherapeutics, Inc. | COM | 131,811 | $91.5K | <0.1% | History |
| EGRXEagle Pharmaceuticals, Inc. | COM | 16,654 | $87.3K | <0.1% | History |
| EGHT8X8 Inc | COM | 29,797 | $80.5K | <0.1% | History |
| EXFYExpensify, Inc. | COM CL A | 36,455 | $67.1K | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 10,938 | $66.3K | <0.1% | History |
| RXTRackspace Technology, Inc. | COM | 15,917 | $25.1K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 10,611 | $24.9K | <0.1% | History |