Sequoia Financial Advisors, LLC

CIK 1599900 · View on SEC EDGAR ↗

Portfolio value
$20.1B
#310 of 9,443 by 13F value · top 3.3%
Positions
2,163
As of
June 30, 2026

Portfolio value QoQ: +12.2% 13F does not disclose cash

Top 10 holdings weight
30.48%
Top 25 holdings weight
48.46%
Positions above 1%
21
Effective number of positions
62.9

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

Turnover Q2 2026: 3.24% Est. buys $1,228,499,109 · sells $614,619,578

Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 84.1% still held

New positions
349
Increased
919
Decreased
793
Closed
95

Put-notional exposure: 0.1% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Sector breakdown

Technology
12.4%
Industrials
6.6%
Healthcare
3.5%
Communication Services
3.4%
Financial Services
3.4%
Retail
3.3%
Financials
2.9%
Energy
1.7%
Consumer Discretionary
1.1%
Utilities
0.8%
Materials
0.6%
Real Estate
0.6%
Consumer products
0.5%
Consumer Staples
0.5%
Communications
0.3%
Telecommunication
0.3%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.1%
Packaging
0.0%
N/A
0.0%
Paper & Forest
0.0%
Other/Unmapped
58.0%

Full portfolio 2,163 positions

Type Streak 8Q trend
VTI $1,417,685,879 7.06% 3,831,169 $202,539,935 Up ×6
SFGV $1,104,340,568 5.50% 31,470,764 $59,675,816 Down ×1
IXUS iShares Core MSCI Total International Stock ETF $600,970,905 2.99% 6,296,845 $76,875,525 Up ×2
AAPL Apple Inc. - Common Stock $572,482,721 2.85% 1,978,445 $80,005,745 Up ×1
NVDA NVIDIA Corporation - Common Stock $567,518,348 2.83% 2,836,315 $100,137,926 Up ×6
VONG Vanguard Russell 1000 Growth ETF $437,997,533 2.18% 3,426,943 $56,064,946 Down ×2
DFAU $393,226,632 1.96% 7,607,402 $60,257,188 Up ×6
DSTL $355,968,330 1.77% 5,942,710 $13,096,270 Up ×5
MSFT Microsoft Corporation - Common Stock $338,037,842 1.68% 906,219 $29,763,026 Up ×1
PYLD $328,883,412 1.64% 12,401,335 $40,817,628 Up ×6
JPIE $328,397,324 1.64% 7,131,321 $34,308,391 Up ×6
BINC $321,039,729 1.60% 6,133,736 $38,346,566 Up ×6
VCSH Vanguard Short-Term Corporate Bond ETF $290,197,766 1.45% 3,671,995 $-1,164,030 Down ×1
BSV $282,903,565 1.41% 3,631,159 $17,996,935 Up ×4
GOOG Alphabet Inc. - Class C Capital Stock $268,997,138 1.34% 761,320 $52,914,804 Up ×6
AMZN Amazon.com, Inc. - Common Stock $260,584,880 1.30% 1,093,333 $27,588,408 Down ×1
AVGO Broadcom Inc. - Common Stock $251,537,683 1.25% 665,884 $53,401,688 Up ×6
MUB $229,085,905 1.14% 2,128,656 $19,225,374 Up ×6
TDVG $215,539,595 1.07% 4,396,076 $26,541,007 Up ×4
DFEM $215,357,483 1.07% 5,299,151 $30,674,190 Down ×1
CAT Caterpillar, Inc. Common Stock $200,490,420 1.00% 188,272 $73,846,369 Up ×6
SPGM $189,677,295 0.95% 2,214,046 $37,902,435 Up ×4
VUG $188,399,742 0.94% 2,187,134 $37,501,708 Up ×4
LLY Eli Lilly and Company Common Stock $185,363,403 0.92% 154,543 $53,555,781 Up ×1
ACWI iShares MSCI ACWI ETF $179,988,918 0.90% 1,146,645 $14,236,019 Down ×4
DIHP $179,553,876 0.89% 5,261,652 $9,320,535 Down ×1
VTV $177,705,590 0.89% 815,425 $24,419,071 Up ×4
GOOGL Alphabet Inc. - Class A Common Stock $168,855,595 0.84% 472,495 $32,673,860 Down ×1
GLD $168,073,095 0.84% 456,249 $-33,822,572 Down ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $155,267,993 0.77% 153,522 $30,862,874 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $154,914,125 0.77% 275,017 $3,957,236 Up ×6
AVUV $132,712,616 0.66% 1,063,743 $12,615,960 Down ×1
JPM JP Morgan Chase & Co. Common Stock $127,947,190 0.64% 390,881 $17,732,271 Up ×1
BRKB $123,718,029 0.62% 247,243 $2,706,963 Down ×2
SPY SPY $119,753,320 0.60% 160,362 $16,728,745 Up ×3
DFAI $116,637,154 0.58% 2,827,567 $10,853,795 Up ×6
RTX RTX Corporation Common Stock $114,196,284 0.57% 601,888 $-6,239,054 Down ×1
COWZ $110,800,891 0.55% 1,781,365 $-3,349,084 Down ×1
IJR $108,812,580 0.54% 733,683 $21,117,528 Up ×3
VTEB $104,858,782 0.52% 2,073,127 $12,743,425 Up ×3
DFUS $104,013,927 0.52% 1,269,391 $12,020,754 Down ×6
XOM Exxon Mobil Corporation Common Stock $100,001,863 0.50% 731,436 $-18,918,871 Up ×5
PWR Quanta Services, Inc. Common Stock $97,841,083 0.49% 135,883 $27,103,348 Up ×1
DFAT $97,260,824 0.48% 1,391,428 $11,498,729 Up ×6
WMT Walmart Inc. - Common Stock $95,987,294 0.48% 847,495 $-5,059,771 Up ×1
V Visa Inc. $95,191,451 0.47% 277,453 $14,860,000 Up ×1
COST Costco Wholesale Corporation - Common Stock $88,713,855 0.44% 94,833 $-8,214,180 Down ×1
VIG $87,881,766 0.44% 371,405 $10,142,983 Up ×6
MGV $86,910,817 0.43% 531,727 $7,660,481 Down ×6
HD Home Depot, Inc. (The) Common Stock $81,013,323 0.40% 229,708 $8,968,669 Up ×6
QQQ Invesco QQQ Trust, Series 1 $78,432,951 0.39% 106,509 $17,243,768 Up ×1
IUSV iShares Core S&P U.S. Value ETF $76,554,390 0.38% 695,001 $5,424,207 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $74,633,638 0.37% 175,147 $15,862,591 Up ×6
SGOV iShares 0-3 Month Treasury Bond ETF $74,389,494 0.37% 738,944 $22,098,478 Up ×1
IVV $72,306,521 0.36% 96,552 $9,450,596 Up ×4
VEA $68,393,169 0.34% 959,904 $7,105,096 Up ×2
MU Micron Technology, Inc. - Common Stock $67,221,509 0.33% 58,236 $49,858,488 Up ×2
DFIV $65,787,808 0.33% 1,217,842 $70,109 Down ×2
AVDV $64,179,685 0.32% 622,801 $-447,907 Down ×1
AMGN Amgen Inc. - Common Stock $62,655,501 0.31% 173,024 $4,420,544 Up ×1
IBM International Business Machines Corporation Common Stock $62,176,551 0.31% 221,104 $12,019,886 Up ×6
TSLA Tesla, Inc. - Common Stock $60,981,314 0.30% 144,986 $18,640,620 Up ×6
BAC Bank of America Corporation Common Stock $60,681,900 0.30% 1,064,968 $12,580,954 Up ×1
ICOW $59,581,488 0.30% 1,431,215 $-4,464,608 Down ×3
PH Parker-Hannifin Corporation Common Stock $58,746,868 0.29% 60,061 $9,877,566 Up ×1
MS Morgan Stanley Common Stock $58,538,965 0.29% 280,037 $13,867,934 Up ×6
WM Waste Management, Inc. Common Stock $52,040,822 0.26% 233,493 $2,273,797 Up ×6
JNJ Johnson & Johnson Common Stock $51,623,597 0.26% 203,267 $4,092,000 Up ×3
BN Brookfield Corporation Class A Limited Voting Shares $50,495,595 0.25% 1,185,621 $1,425,615 Down ×1
PG Procter & Gamble Company (The) Common Stock $49,753,929 0.25% 339,293 $1,219,091 Up ×2
AVRE $48,876,822 0.24% 1,031,592 $5,399,738 Up ×4
IJH $48,625,522 0.24% 630,599 $7,792,059 Up ×3
BLK BlackRock, Inc. Common Stock $47,886,991 0.24% 49,801 $2,299,028 Up ×6
SPYM $46,238,049 0.23% 526,150 $7,273,488 Up ×1
VOO $45,719,212 0.23% 66,567 $7,580,458 Up ×4
ROK Rockwell Automation, Inc. Common Stock $45,532,876 0.23% 91,971 $40,530,270 Up ×1
Unknown issuer (CUSIP: 26614N201) $45,072,069 0.22% 332,292 Up ×1
DFNM $43,316,012 0.22% 896,162 $1,136,416 Up ×6
SPHQ $42,202,325 0.21% 468,394 $929,161 Down ×2
AMD Advanced Micro Devices, Inc. - Common Stock $41,294,005 0.21% 71,085 $27,592,310 Up ×5
SCHX $40,754,314 0.20% 1,384,788 $4,506,256 Down ×2
AMAT Applied Materials, Inc. - Common Stock $39,708,075 0.20% 54,921 $22,240,229 Up ×5
C Citigroup, Inc. Common Stock $39,079,047 0.19% 279,216 $8,184,994 Up ×5
MCD McDonald's Corporation Common Stock $38,958,788 0.19% 144,126 $-5,695,127 Up ×6
VONV Vanguard Russell 1000 Value ETF $38,425,920 0.19% 361,452 $3,349,850 Down ×4
MRK Merck & Company, Inc. Common Stock (new) $37,536,985 0.19% 292,117 $1,805,339 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $36,884,660 0.18% 108,160 $6,661,010 Down ×3
TJX TJX Companies, Inc. (The) Common Stock $36,573,895 0.18% 241,412 $396,451 Up ×1
LNG Cheniere Energy, Inc. Common Stock $36,048,988 0.18% 150,826 $-4,943,074 Up ×1
LH Labcorp Holdings Inc. Common Stock $35,624,746 0.18% 127,231 $3,437,905 Up ×1
MTUM $35,603,596 0.18% 103,852 $12,253,701 Up ×1
ABT Abbott Laboratories Common Stock $35,288,646 0.18% 388,898 $-1,986,764 Up ×1
DFAS $34,608,477 0.17% 420,312 $4,034,439 Down ×6
DUHP $34,409,274 0.17% 824,569 $4,253,286 Up ×1
AJG Arthur J. Gallagher & Co. Common Stock $34,389,460 0.17% 149,799 $4,104,436 Up ×6
GEV GE Vernova Inc. Common Stock $34,013,400 0.17% 28,951 $8,563,197 Down ×2
XYL Xylem Inc. Common Stock New $33,552,098 0.17% 283,835 $-10,098,108 Down ×1
SCHG $33,543,030 0.17% 991,224 $4,183,686 Down ×3
GE GE Aerospace Common Stock $32,998,089 0.16% 88,294 $8,378,219 Up ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $31,326,972 0.16% 65,597 $8,968,679 Down ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
VTI $1,417,685,879 7.06% up ×6
NVDA $567,518,348 2.83% up ×6
DFAU $393,226,632 1.96% up ×6
DSTL $355,968,330 1.77% up ×5
PYLD $328,883,412 1.64% up ×6
JPIE $328,397,324 1.64% up ×6
BINC $321,039,729 1.60% up ×6
BSV $282,903,565 1.41% up ×4
GOOG $268,997,138 1.34% up ×6
AVGO $251,537,683 1.25% up ×6
MUB $229,085,905 1.14% up ×6
TDVG $215,539,595 1.07% up ×4
CAT $200,490,420 1.00% up ×6
SPGM $189,677,295 0.95% up ×4
VUG $188,399,742 0.94% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 26614N201) $45,072,069 332,292 0.22%
Unknown issuer (CUSIP: 438516205) $25,699,032 114,779 0.13%
Unknown issuer (CUSIP: 43849R105) $24,174,767 109,349 0.12%
STUB $7,953,249 617,968 0.04%
Unknown issuer (CUSIP: 09290C590) $3,600,804 140,557 0.02%
Unknown issuer (CUSIP: 84615Q103) $2,725,948 15,954 0.01%
CNK $2,476,717 78,056 0.01%
Unknown issuer (CUSIP: G2004J103) $1,990,308 69,664 0.01%
FRMI $1,845,337 201,456 0.01%
FBIN $1,260,395 22,958 0.01%
COHU $1,224,467 16,567 0.01%
VECO $1,104,255 14,568 0.01%
MTBA $1,098,727 22,391 0.01%
Unknown issuer (CUSIP: 314352105) $1,040,541 6,891 0.01%
SECU $961,551 19,285 0.00%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +43K +$202.5M
NVDA Bought more +156K +$100.1M
AAPL Bought more +38K +$80.0M
IXUS Bought more +248K +$76.9M
CAT Bought more +10K +$73.8M
DFAU Bought more +228K +$60.3M
SFGV Trimmed -359K +$59.7M
VONG Trimmed -55K +$56.1M
LLY Bought more +11K +$53.6M
AVGO Bought more +26K +$53.4M

1 position hidden (data completeness check)

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.

SecurityQuarter Shares before Value before Price since exit
DD June 30, 2026 929,212 $42,557,934 3.0%
HON June 30, 2026 125,089 $28,273,912 -1.2%
WD Dec. 31, 2025 261,927 $21,902,336 -33.0%
MTN Dec. 31, 2025 127,295 $19,039,586 15.3%
CZR Dec. 31, 2025 595,470 $16,092,577 26.6%
RRR Sept. 30, 2025 200,906 $10,453,121 -0.1%
CHDN June 30, 2025 78,126 $8,677,464 -9.2%
ESGR Sept. 30, 2025 19,338 $6,504,530 No longer tracked
PENN March 31, 2026 432,295 $6,376,353 22.8%
SNREY Sept. 30, 2025 64,198 $3,630,397 No longer tracked
HQY March 31, 2026 36,141 $3,310,877 26.3%
IUSB June 30, 2026 70,333 $3,248,682
ULXXXX Dec. 31, 2025 45,607 $2,703,597 No longer tracked
EDR March 31, 2025 84,457 $2,642,660 No longer tracked
AGMA March 31, 2025 15,008 $2,221,139 No longer tracked
JHXXXXX Sept. 30, 2025 80,711 $2,170,319 No longer tracked
TTEK March 31, 2025 51,158 $2,038,145 25.4%
KBR March 31, 2025 34,774 $2,014,468 -23.8%
IBDQ Dec. 31, 2025 76,737 $1,933,006 No longer tracked
HOLX June 30, 2026 24,029 $1,816,359 No longer tracked
PFC March 31, 2025 70,943 $1,814,011 No longer tracked
HIMU Sept. 30, 2025 33,629 $1,635,379 No longer tracked
CTRA June 30, 2026 44,487 $1,563,264 No longer tracked
GPK June 30, 2025 59,759 $1,551,340 -45.8%
GTLS June 30, 2025 10,454 $1,509,140 No longer tracked
IGRO Dec. 31, 2025 18,799 $1,497,680 No longer tracked
CCL June 30, 2026 55,391 $1,433,523 -9.1%
GLNG March 31, 2025 33,478 $1,416,789 38.9%
BRKR Sept. 30, 2025 33,013 $1,360,156 81.9%
BIDD Dec. 31, 2025 44,048 $1,232,697 No longer tracked
EXAS March 31, 2026 11,120 $1,129,348 No longer tracked
MTBA March 31, 2026 22,391 $1,128,731 No longer tracked
ANSS Sept. 30, 2025 3,032 $1,064,933 No longer tracked
FUN March 31, 2025 22,066 $1,063,371 -52.0%
ARHS March 31, 2025 112,070 $1,053,458 8.3%
DFS June 30, 2025 6,124 $1,045,389 No longer tracked
IUSB Sept. 30, 2025 21,911 $1,012,946
HEFA Dec. 31, 2025 24,878 $985,418 No longer tracked
LGFA June 30, 2025 108,744 $962,385 No longer tracked
SAM June 30, 2026 4,120 $949,248 5.7%
EWJ June 30, 2025 13,245 $908,048 No longer tracked
GLDD June 30, 2025 102,742 $893,856 No longer tracked
QGENXXXX March 31, 2025 20,041 $892,426 No longer tracked
WFCPRL Sept. 30, 2025 754 $885,295 No longer tracked
JKHY Sept. 30, 2025 4,855 $874,674 11.0%
K Dec. 31, 2025 10,486 $860,093 No longer tracked
AL June 30, 2026 12,569 $816,245 No longer tracked
KNTK Dec. 31, 2025 18,696 $799,068 55.1%
CMA March 31, 2026 9,191 $798,947 No longer tracked
TRI June 30, 2026 8,808 $792,547 30.7%
EUSB June 30, 2026 17,462 $759,597 No longer tracked
RHI March 31, 2026 27,129 $736,830 72.3%
JMHI Dec. 31, 2025 14,052 $709,486 No longer tracked
FLO Sept. 30, 2025 43,943 $702,210 -43.1%
VAW June 30, 2026 3,053 $687,965 No longer tracked
BACPRL Sept. 30, 2025 565 $685,345 No longer tracked
SOUN March 31, 2025 34,411 $682,715 -12.2%
SSO June 30, 2025 8,174 $676,646 No longer tracked
NZF March 31, 2025 55,087 $670,409 0.3%
GDEN June 30, 2026 24,820 $662,446 No longer tracked
OTTR June 30, 2025 8,242 $662,433 19.6%
NXST March 31, 2025 4,173 $659,209 5.6%
NZF Sept. 30, 2025 55,087 $656,638 -2.3%
SSBXXXX Sept. 30, 2025 7,034 $647,340 No longer tracked
HES Sept. 30, 2025 4,560 $631,676 No longer tracked
ASGN March 31, 2026 12,807 $616,914 No longer tracked
NXST June 30, 2026 3,360 $607,615 6.0%
AMH March 31, 2026 18,805 $603,641 23.7%
NEU March 31, 2026 868 $596,542 44.7%
LGFB June 30, 2025 74,273 $588,243 No longer tracked
OKLO March 31, 2026 7,854 $563,603 -16.0%
MMS March 31, 2026 6,503 $561,303 -8.6%
FER June 30, 2026 8,599 $559,376 -7.1%
EPAM March 31, 2026 2,683 $549,694 -19.0%
CMF Dec. 31, 2025 9,460 $539,599 No longer tracked
JAJL Sept. 30, 2025 19,152 $539,512 No longer tracked
POOL March 31, 2026 2,328 $532,542 -4.9%
COOP Dec. 31, 2025 2,525 $532,245 No longer tracked
MSBI Dec. 31, 2025 30,609 $524,645 51.5%
MTDR March 31, 2025 9,231 $519,352 17.5%
ONDS June 30, 2026 56,162 $507,705 2.8%
PHI June 30, 2026 23,983 $504,603 10.4%
CYBR March 31, 2026 1,129 $503,602 No longer tracked
AN March 31, 2026 2,417 $499,063 2.1%
APA March 31, 2025 20,418 $471,453 112.2%
CHE March 31, 2026 1,088 $465,512 42.6%
HYGW June 30, 2026 15,749 $464,542 No longer tracked
HLNE March 31, 2026 3,414 $458,535 5.7%
IPG Dec. 31, 2025 16,120 $449,918 No longer tracked
VIOO June 30, 2026 3,917 $449,838 No longer tracked
HIMS March 31, 2026 13,617 $442,145 58.5%
X June 30, 2025 10,404 $439,687 No longer tracked
LI June 30, 2026 24,610 $438,797 8.8%
CALM June 30, 2026 5,540 $438,491 0.3%
QFLR March 31, 2025 14,941 $436,889 No longer tracked
ESGV June 30, 2025 4,365 $427,563 No longer tracked
ARCB March 31, 2025 4,557 $425,260 90.8%
FSCO March 31, 2026 67,473 $425,080 1.5%
IDCC June 30, 2026 1,400 $422,825 22.6%
CTO March 31, 2025 21,450 $422,780 13.7%
AMLP June 30, 2025 8,118 $421,655 No longer tracked
ATR June 30, 2026 3,317 $418,009 5.4%
PAG March 31, 2026 2,577 $407,933 45.4%
SNV March 31, 2026 8,098 $405,315 No longer tracked
GOLD June 30, 2025 20,795 $404,259 102.5%
TMF March 31, 2026 10,481 $391,151 No longer tracked
CHX Sept. 30, 2025 15,705 $390,113 No longer tracked
ATR Sept. 30, 2025 2,493 $389,980 -1.2%
TXNM March 31, 2026 6,622 $389,933 -1.4%
WTFC March 31, 2026 2,785 $389,400 10.1%
HIMS Sept. 30, 2025 7,801 $388,880 -42.0%
ASO June 30, 2026 6,852 $386,796 -1.4%
KNSL June 30, 2026 1,128 $385,393 16.7%
DV March 31, 2026 32,513 $371,949 40.1%
PULS June 30, 2026 7,502 $371,345 No longer tracked
ESS March 31, 2026 1,415 $370,223 19.1%
CIVI March 31, 2026 13,521 $366,285 No longer tracked
LRN Dec. 31, 2025 2,454 $365,540 29.6%
AFG June 30, 2026 2,854 $364,485 2.0%
ZG June 30, 2026 8,785 $363,612 17.6%
MMSI March 31, 2026 4,101 $361,463 33.1%
FYBR March 31, 2026 9,443 $359,496 No longer tracked
HAE March 31, 2026 4,480 $359,072 91.2%
EL March 31, 2025 4,780 $358,403 48.8%
OZK March 31, 2026 7,770 $357,576 7.6%
PIPR March 31, 2026 1,052 $357,451 -3.5%
JNPR Sept. 30, 2025 8,941 $357,007 No longer tracked
WBA Sept. 30, 2025 31,002 $355,904 No longer tracked
BBWI March 31, 2025 9,149 $354,707 -35.1%
MP March 31, 2026 7,212 $354,291 11.7%
IYT Dec. 31, 2025 4,923 $353,017 No longer tracked
ASC March 31, 2025 28,899 $351,123 87.2%
IYF Dec. 31, 2025 2,770 $350,793 No longer tracked
UDR June 30, 2025 7,753 $350,202 -7.5%
Z March 31, 2026 5,106 $348,332 -13.0%
BOXX June 30, 2026 2,980 $346,545 No longer tracked
HALO March 31, 2026 5,148 $346,461 64.5%
GLOB March 31, 2026 5,256 $343,585 -13.4%
NCNO June 30, 2025 12,469 $342,524 -26.7%
QLD March 31, 2026 4,837 $340,568 No longer tracked
FLTR June 30, 2026 13,362 $340,464 No longer tracked
MKTX March 31, 2026 1,877 $340,211 -1.9%
NOVT Sept. 30, 2025 2,634 $339,602 44.6%
HIW March 31, 2026 13,139 $339,249 45.4%
OPCH March 31, 2026 10,641 $339,023 -12.1%
REYN March 31, 2026 14,668 $336,191 21.9%
FSSL March 31, 2026 23,718 $335,377 -7.1%
WDC March 31, 2025 5,617 $334,958 1033.2%
VCR Sept. 30, 2025 924 $334,826 No longer tracked
COLM Sept. 30, 2025 5,477 $334,537 14.5%
IGF June 30, 2026 4,990 $334,350
SG June 30, 2025 13,280 $332,261 -55.3%
KFY March 31, 2026 4,982 $328,928 33.9%
SPTS June 30, 2026 11,210 $327,103 No longer tracked
TPH June 30, 2026 6,971 $325,755 No longer tracked
LVS March 31, 2025 6,341 $325,692 20.4%
WOR Sept. 30, 2025 5,116 $325,568 2.4%
DOCS Dec. 31, 2025 4,438 $324,640 -41.9%
MPAA March 31, 2026 26,190 $323,185 6.0%
QRVO March 31, 2026 3,775 $319,022 26.6%
VC March 31, 2026 3,327 $316,398 16.2%
APPF March 31, 2026 1,358 $315,939 37.5%
MMIT March 31, 2025 13,043 $313,163 No longer tracked
DIVB June 30, 2025 6,432 $312,081 No longer tracked
MIDD March 31, 2026 2,099 $312,059 -15.6%
UHALB March 31, 2026 6,660 $311,289 No longer tracked
BBUS Dec. 31, 2025 2,578 $311,062 No longer tracked
DOCS June 30, 2025 5,352 $310,577 -58.1%
MDB March 31, 2025 1,328 $309,210 142.6%
DIOD March 31, 2025 4,961 $305,945 114.8%
FNCL March 31, 2026 3,879 $301,567 No longer tracked
CVLT Dec. 31, 2025 1,593 $300,727 7.0%
PTEN June 30, 2025 36,561 $300,532 106.1%
CPB March 31, 2026 10,738 $299,266 6.6%
CADE March 31, 2026 6,977 $298,896 No longer tracked
SPSC March 31, 2025 1,623 $298,616 -39.9%
FSLR March 31, 2025 1,692 $298,232 74.4%
BUFR March 31, 2026 8,687 $297,617 No longer tracked
PRGO March 31, 2026 21,281 $296,232 28.4%
KEX Sept. 30, 2025 2,601 $294,980 66.6%
FBIN March 31, 2026 5,893 $294,756 16.6%
WING March 31, 2026 1,235 $294,544 -22.6%
IMAR Dec. 31, 2025 10,150 $294,177 No longer tracked
ARIS Dec. 31, 2025 11,924 $294,046 22.7%
TBIL June 30, 2025 5,878 $293,970
AIV March 31, 2026 49,418 $293,543 -35.6%
CWB June 30, 2025 3,825 $293,072 No longer tracked
FAF June 30, 2026 4,837 $291,623 5.1%
LAD March 31, 2026 877 $291,454 48.8%
KWEB June 30, 2025 8,322 $290,537 No longer tracked
SKX Sept. 30, 2025 4,603 $290,450 No longer tracked
CVCO March 31, 2026 491 $290,054 20.4%
PEN June 30, 2026 874 $286,996 3.5%
ERIE March 31, 2026 1,001 $286,937 6.7%
ACIW March 31, 2026 5,986 $286,191 26.3%
SR March 31, 2025 4,215 $285,885 7.5%
IIIV Sept. 30, 2025 10,242 $281,451 -48.6%
ACM June 30, 2026 3,293 $279,313 -7.1%
ELF Dec. 31, 2025 2,095 $277,546 33.4%
GSLC March 31, 2026 2,091 $276,786 No longer tracked
MTH June 30, 2025 3,901 $276,503 8.8%
VTWV June 30, 2025 2,072 $275,808
MCY March 31, 2026 2,930 $275,566 17.6%
IEX Sept. 30, 2025 1,569 $275,471 43.3%
CE Sept. 30, 2025 4,972 $275,103 10.6%
KNF Sept. 30, 2025 3,344 $273,005 -15.4%
TFX June 30, 2026 2,282 $272,898 7.9%
ARKK March 31, 2026 3,548 $272,888 No longer tracked
QFIN March 31, 2026 14,111 $271,919 -10.3%
KTB March 31, 2025 3,182 $271,764 23.9%
BRC June 30, 2026 3,333 $270,773 -0.1%
BNL Dec. 31, 2025 15,134 $270,445 21.5%
PRI March 31, 2026 1,044 $269,789 19.8%
PBF March 31, 2025 10,150 $269,483 287.8%
ARIS March 31, 2025 11,120 $266,324 329.1%
GKOS March 31, 2025 1,773 $265,844 93.6%
OLLI March 31, 2026 2,424 $265,695 -16.4%
WMS March 31, 2026 1,833 $265,475 5.7%
LPX March 31, 2026 3,285 $265,297 1.3%
SHAK Sept. 30, 2025 1,885 $265,031 -21.7%
LBRDA June 30, 2026 5,271 $264,710 8.1%
TCBI March 31, 2026 2,922 $264,558 3.6%
HYLB Dec. 31, 2025 7,125 $264,419 No longer tracked
ETHA March 31, 2026 11,779 $264,194
VTS June 30, 2025 10,743 $264,179 -21.9%
NBIS Dec. 31, 2025 2,349 $263,723 158.0%
VIGI June 30, 2026 2,981 $263,657
TPH Dec. 31, 2025 7,760 $263,608 No longer tracked
MGA March 31, 2025 6,298 $263,194 106.1%
UPST March 31, 2026 6,007 $262,687 14.7%
BXP March 31, 2026 3,892 $262,644 30.0%
BSY June 30, 2026 7,470 $262,333 20.9%
SPHD March 31, 2026 5,457 $261,953 No longer tracked
SIVR June 30, 2026 3,648 $261,234 No longer tracked
SHAK March 31, 2025 2,000 $259,600 -16.9%
BOX Dec. 31, 2025 8,039 $259,419 10.9%
CVSA March 31, 2026 2,506 $259,296 14.5%
BFAM March 31, 2026 2,554 $258,977 -10.4%
FLOT March 31, 2025 5,084 $258,674 No longer tracked
GRNY Dec. 31, 2025 10,349 $258,622 No longer tracked
LAMR Dec. 31, 2025 2,105 $257,694 21.7%
FTDR March 31, 2025 4,695 $256,676 113.2%
AVAV March 31, 2025 1,661 $255,612 39.5%
HYMB Sept. 30, 2025 10,309 $255,458 No longer tracked
FOUR March 31, 2025 2,459 $255,196 -40.1%
SFBS March 31, 2026 3,537 $253,922 20.3%
BOOT March 31, 2025 1,672 $253,844 53.2%
BROS March 31, 2026 4,126 $252,594 -1.5%
ROIV March 31, 2026 11,615 $252,046 33.7%
BERY June 30, 2025 3,610 $252,015 No longer tracked
NICE March 31, 2025 1,483 $251,873 -34.7%
BRBR March 31, 2026 9,421 $251,824 -32.0%
CM March 31, 2025 3,977 $251,466 109.1%
WABC March 31, 2025 4,782 $250,865 14.2%
GBCI March 31, 2026 5,664 $249,500 6.6%
TPL Sept. 30, 2025 236 $249,309 23.9%
IHE Dec. 31, 2025 3,433 $249,099 No longer tracked
CBU March 31, 2026 4,334 $248,945 6.7%
APLE Dec. 31, 2025 20,691 $248,499 37.2%
TDC Sept. 30, 2025 11,117 $248,021 29.8%
TRN June 30, 2025 8,829 $247,742 8.4%
SCHP June 30, 2026 9,303 $247,554 No longer tracked
OLN June 30, 2025 10,191 $247,035 -6.4%
ACA March 31, 2025 2,552 $246,883 88.2%
TDTT June 30, 2025 10,100 $246,238 No longer tracked
FMC Sept. 30, 2025 5,894 $246,069 -67.5%
PRVA Dec. 31, 2025 9,861 $245,539 -9.4%
CFB March 31, 2025 16,200 $245,430 No longer tracked
BOX June 30, 2026 10,363 $244,982 25.0%
PII March 31, 2026 3,871 $244,841 16.8%
STN Dec. 31, 2025 2,267 $244,383 -22.0%
ESAB March 31, 2026 2,178 $243,327 -19.2%
ELF March 31, 2025 1,938 $243,316 61.5%
NBIX March 31, 2025 1,780 $242,970 40.0%
SMPL March 31, 2025 6,227 $242,729 -66.6%
MAT March 31, 2026 12,224 $242,525 -0.1%
ROOT March 31, 2026 3,352 $242,115 30.5%
W March 31, 2026 2,410 $241,989 42.8%
SM Dec. 31, 2025 9,686 $241,862 102.6%
NCLH June 30, 2025 12,737 $241,485 -17.0%
TKR March 31, 2025 3,368 $240,394 72.7%
CORT March 31, 2026 6,904 $240,260 194.9%
AAL March 31, 2026 15,661 $240,083 26.9%
APAM June 30, 2026 6,597 $240,079 22.3%
ONON March 31, 2025 4,382 $240,003 -30.3%
BBIO March 31, 2026 3,134 $239,720 12.1%
AX March 31, 2026 2,778 $239,353 12.7%
ABG March 31, 2026 1,029 $239,274 8.5%
NSIT June 30, 2025 1,595 $239,235 7.6%
JXN March 31, 2025 2,745 $239,064 54.9%
PLNT March 31, 2026 2,202 $238,851 -28.3%
AFG March 31, 2025 1,744 $238,814 8.7%
LCIDXXXX Sept. 30, 2025 112,830 $238,071 No longer tracked
DAY March 31, 2026 3,437 $237,703 No longer tracked
CPB June 30, 2025 5,949 $237,489 -22.5%
BNS March 31, 2025 4,416 $237,240 83.8%
GLBE June 30, 2026 7,650 $236,001 17.5%
GLXY March 31, 2026 10,543 $235,742 24.5%
CHDN March 31, 2026 2,069 $235,420 2.1%
WIX March 31, 2026 2,263 $235,104 -13.7%
WPP March 31, 2026 10,468 $235,103 71.1%
UHAL June 30, 2026 4,917 $234,935 10.3%
LBRDA Sept. 30, 2025 2,400 $234,768 -43.2%
PRM March 31, 2026 8,524 $234,667 26.1%
CAVA June 30, 2026 2,899 $234,530 -8.2%
FRHC June 30, 2026 1,615 $233,982 23.7%
KD Sept. 30, 2025 5,552 $232,962 -58.8%
TTEK June 30, 2026 7,723 $232,617 26.9%
PRI Sept. 30, 2025 848 $232,126 8.1%
UE March 31, 2026 12,063 $231,489 8.6%
VOX Sept. 30, 2025 1,350 $230,891 No longer tracked
IGIB June 30, 2026 4,336 $230,766
IFF March 31, 2025 2,723 $230,205 7.1%
VVV March 31, 2025 6,359 $230,063 -0.9%
DUOL Sept. 30, 2025 561 $230,022 -54.2%
MNMD March 31, 2026 17,173 $229,947 No longer tracked
PMF March 31, 2025 25,597 $229,862 No longer tracked
BALL Sept. 30, 2025 4,086 $229,205 24.4%
VNLA June 30, 2026 4,668 $228,064 No longer tracked
KOP Sept. 30, 2025 7,084 $227,758 62.9%
KNF June 30, 2026 2,786 $227,477 -22.3%
IWX June 30, 2026 2,453 $227,356 No longer tracked
LXPXXXX Dec. 31, 2025 25,323 $226,898 No longer tracked
EPI Sept. 30, 2025 4,772 $226,508 No longer tracked
BFB June 30, 2025 6,663 $226,143 No longer tracked
AROC March 31, 2026 8,652 $225,126 -7.6%
TQQQ Dec. 31, 2025 2,174 $224,791
SHOO March 31, 2026 5,398 $224,773 36.3%
LII March 31, 2025 368 $224,228 -26.2%
HURN March 31, 2026 1,296 $224,092 26.4%
CDP Dec. 31, 2025 7,666 $222,774 32.8%
PFSI March 31, 2026 1,688 $222,546 -13.3%
ARCB Sept. 30, 2025 2,867 $220,788 92.7%
CUK June 30, 2026 8,545 $220,205 No longer tracked
FLO March 31, 2025 10,641 $219,844 -61.0%
JPI Sept. 30, 2025 10,566 $219,773 No longer tracked
AG June 30, 2026 10,226 $219,655 24.8%
RLI March 31, 2026 3,432 $219,603 13.8%
JETS March 31, 2026 7,811 $219,249 No longer tracked
JETS Sept. 30, 2025 9,515 $218,552 No longer tracked
SWKS March 31, 2025 2,462 $218,358 7.7%
PAC Dec. 31, 2025 919 $217,994 -21.9%
LTM June 30, 2026 4,403 $217,674 -12.6%
OLED March 31, 2026 1,863 $217,561 -6.0%
ONON March 31, 2026 4,679 $217,481 -10.0%
JBTM March 31, 2026 1,443 $217,417 -10.1%
ETV June 30, 2026 15,900 $217,356 2.2%
VGM March 31, 2026 20,953 $217,283 4.5%
CHWY June 30, 2026 8,044 $217,188 19.5%
DFAW Dec. 31, 2025 3,021 $217,089 No longer tracked
WIX Sept. 30, 2025 1,368 $216,774 -56.2%
VTWO Dec. 31, 2025 2,215 $216,693
JBGS Sept. 30, 2025 12,464 $215,628 -45.1%
AJAN Sept. 30, 2025 7,960 $215,000 No longer tracked
RAL March 31, 2026 4,219 $214,795 58.4%
PFGC March 31, 2026 2,385 $214,460 21.4%
NMIH March 31, 2026 5,246 $213,985 20.6%
BCH June 30, 2026 5,760 $213,351 3.5%
HWKN March 31, 2025 1,738 $213,201 16.3%
DORM March 31, 2026 1,730 $213,119 27.2%
THO June 30, 2026 2,667 $213,102 4.0%
IPG June 30, 2025 7,836 $212,837 No longer tracked
SLM March 31, 2026 7,852 $212,470 23.3%
STLA March 31, 2025 16,246 $212,006 -54.1%
SUPN June 30, 2026 4,099 $211,878 2.9%
CFLT March 31, 2026 7,000 $211,680 No longer tracked
WIX March 31, 2025 986 $211,547 -52.4%
LAUR March 31, 2026 6,282 $211,515 10.8%
KOP March 31, 2025 6,512 $210,996 62.9%
ACHC Dec. 31, 2025 8,513 $210,782 95.3%
J March 31, 2025 1,576 $210,603 23.2%
JBHT March 31, 2025 1,231 $210,137 82.4%
YELP June 30, 2026 8,491 $210,068 -3.4%
AMCR June 30, 2026 5,278 $209,815 10.2%
WLDN June 30, 2026 2,739 $209,698 6.8%
BCC March 31, 2025 1,762 $209,432 -17.9%
IDU June 30, 2026 1,803 $209,298 No longer tracked
BUZZ June 30, 2026 7,275 $209,296 No longer tracked
BIO June 30, 2026 750 $209,063 24.2%
CFR March 31, 2026 1,650 $208,988 20.4%
SXT March 31, 2026 2,222 $208,757 53.9%
JPI March 31, 2025 10,628 $208,309 No longer tracked
FDP June 30, 2026 5,173 $208,265 No longer tracked
JBS June 30, 2026 11,591 $208,175 17.1%
WCC March 31, 2025 1,149 $207,966 117.5%
PVH Dec. 31, 2025 2,468 $206,749 14.4%
IVT June 30, 2025 7,020 $206,191 20.9%
LEU March 31, 2026 849 $206,104 1.9%
AUB March 31, 2026 5,826 $205,658 15.6%
FFIN March 31, 2026 6,883 $205,596 16.0%
ALKS June 30, 2025 6,222 $205,451 72.4%
OLED Sept. 30, 2025 1,329 $205,278 -40.0%
BRKR March 31, 2026 4,351 $204,976 63.6%
ICUI March 31, 2025 1,320 $204,825 33.3%
HOMB March 31, 2026 7,363 $204,545 12.7%
IHG March 31, 2025 1,636 $204,370 46.7%
FULT March 31, 2026 10,557 $204,067 15.9%
NNI March 31, 2026 1,534 $203,961 -1.9%
ATHM March 31, 2026 9,159 $203,880 27.9%
GATX March 31, 2026 1,202 $203,860 2.4%
OR June 30, 2026 5,361 $203,826 11.4%
KMX Sept. 30, 2025 3,031 $203,714 34.0%
SILA March 31, 2025 8,368 $203,501 No longer tracked
BKF June 30, 2026 5,000 $203,350 No longer tracked
HYDB June 30, 2025 4,314 $203,147 No longer tracked
ANF March 31, 2025 1,358 $203,052 36.8%
SMTC March 31, 2026 2,754 $202,943 61.8%
WAY June 30, 2026 8,405 $202,645 21.9%
KNF March 31, 2025 1,993 $202,569 -28.0%
TTAN Dec. 31, 2025 2,008 $202,467 -10.0%
EMLC June 30, 2025 8,477 $202,262 No longer tracked
BDC June 30, 2026 1,761 $202,232 5.3%
AEO March 31, 2026 7,669 $202,227 -2.5%
IVOG March 31, 2025 1,794 $202,176 No longer tracked
SEE March 31, 2026 4,874 $201,930 No longer tracked
CNM March 31, 2026 3,881 $201,696 -9.3%
HLI March 31, 2025 1,161 $201,621 -20.3%
EXP March 31, 2025 816 $201,357 -8.4%
PCOR March 31, 2025 2,685 $201,188 -5.1%
CART March 31, 2026 4,470 $201,061 36.8%
CHRD March 31, 2025 1,718 $200,846 35.3%
PAA Sept. 30, 2025 10,939 $200,399 42.1%
JAAA June 30, 2025 3,947 $200,171 No longer tracked
VFC March 31, 2026 11,039 $199,589 -16.7%
ICLN June 30, 2026 10,656 $194,899
INN March 31, 2025 27,781 $190,300 13.6%
KFS June 30, 2025 23,620 $187,071 No longer tracked
TLK March 31, 2025 11,256 $185,162 -0.4%
NMRK March 31, 2025 14,453 $185,149 33.4%
NWL March 31, 2025 18,149 $180,768 -3.5%
VFC June 30, 2025 11,506 $178,580 20.4%
RITM Dec. 31, 2025 14,348 $163,429 -5.0%
FIVN June 30, 2026 10,494 $159,194 53.8%
DNB Sept. 30, 2025 17,450 $158,621 No longer tracked
ETY June 30, 2026 11,483 $158,350 -0.6%
TU Dec. 31, 2025 10,016 $157,952 -23.3%
NMRK June 30, 2026 10,410 $156,046 7.4%
HLF June 30, 2026 10,296 $151,558 -6.6%
PDBC Sept. 30, 2025 11,183 $145,827
MBC June 30, 2025 11,090 $144,836 -16.5%
SHO March 31, 2025 11,814 $139,876 18.2%
KW June 30, 2025 15,770 $136,884 No longer tracked
BBDC March 31, 2026 14,854 $136,360 13.7%
DEAXXXX March 31, 2025 11,894 $135,112 No longer tracked
RDFN March 31, 2025 16,719 $131,580 No longer tracked
AES June 30, 2025 10,298 $127,896 40.0%
CLDT March 31, 2025 14,254 $127,574 85.5%
CSAN March 31, 2025 22,969 $124,952 -50.2%
HFRO March 31, 2025 23,981 $124,462 38.6%
PSKY June 30, 2026 13,521 $121,962 6.9%
WU March 31, 2026 13,027 $121,277 -17.4%
BULL Sept. 30, 2025 10,000 $119,600 -33.6%
AVPT June 30, 2026 12,441 $118,314 16.8%
LCID March 31, 2026 10,746 $113,586 -37.9%
LEG June 30, 2026 11,410 $112,731 -18.6%
RLJ June 30, 2026 14,522 $107,754 -5.1%
PTON March 31, 2025 12,338 $107,341 -12.6%
MYN June 30, 2025 10,677 $106,023 2.7%
CLSK March 31, 2026 10,385 $105,097 42.8%
BGY March 31, 2026 17,763 $104,445 7.0%
HDSN Sept. 30, 2025 12,825 $104,139 -42.8%
SOUN June 30, 2026 14,951 $102,714 10.2%
NKGN March 31, 2025 156,000 $102,212 No longer tracked
EMX Dec. 31, 2025 19,665 $101,275 No longer tracked
SUZ June 30, 2026 10,034 $100,441 8.0%
BGC March 31, 2026 11,225 $100,240 10.9%
CFFN March 31, 2025 16,433 $97,120 51.7%
OGN March 31, 2026 12,916 $92,606 129.3%
LXPXXXX March 31, 2025 11,311 $91,847 No longer tracked
SHO June 30, 2026 10,058 $90,623 -2.8%
TLSI Dec. 31, 2025 19,456 $90,471 -23.6%
DEFT Sept. 30, 2025 30,124 $88,264 -76.1%
PMF Sept. 30, 2025 10,937 $87,278 No longer tracked
ASAIY March 31, 2025 18,522 $82,794 No longer tracked
HDSN June 30, 2026 14,000 $82,320 -1.0%
SID March 31, 2025 56,327 $81,111 -47.7%
TSLS March 31, 2025 10,000 $80,500
ACP Dec. 31, 2025 13,877 $80,487 -4.1%
MRCC June 30, 2026 17,000 $78,200 No longer tracked
LZ June 30, 2026 13,651 $77,402 -3.1%
BGS Dec. 31, 2025 17,218 $76,276 -18.5%
PUMP June 30, 2025 10,354 $76,102 98.7%
CRSR March 31, 2025 11,280 $74,561 25.3%
HBI June 30, 2025 12,648 $72,979 No longer tracked
RC March 31, 2025 10,683 $72,859 -65.4%
TELFY March 31, 2026 17,549 $71,074 No longer tracked
JBLU June 30, 2025 13,888 $66,941 13.5%
EVLV Sept. 30, 2025 10,591 $66,088 -27.2%
DVS March 31, 2026 14,937 $65,873 No longer tracked
OPEN June 30, 2026 13,842 $64,781 -24.1%
UWMC June 30, 2025 11,840 $64,647 -65.0%
CLRBXXXX June 30, 2025 203,260 $64,088 No longer tracked
RXRX Sept. 30, 2025 12,399 $62,739 -31.3%
SBSW March 31, 2025 18,202 $60,067 153.7%
AUR June 30, 2026 12,901 $53,153 -11.8%
EQC June 30, 2025 32,245 $51,915 No longer tracked
ALT June 30, 2025 10,155 $50,775 -22.0%
YEXT June 30, 2026 12,641 $48,542 34.3%
NABL June 30, 2026 10,181 $47,546 -6.7%
TNGX March 31, 2025 14,631 $45,210 1682.5%
ALT March 31, 2026 12,428 $44,866 -1.9%
RIG March 31, 2025 11,774 $44,153 89.6%
ALIT March 31, 2026 22,472 $43,821 2193.3%
SCYX Dec. 31, 2025 52,850 $40,695 732.2%
NCZXXXX March 31, 2025 13,000 $40,690 No longer tracked
KOS March 31, 2025 10,612 $36,295 27.4%
GSAT March 31, 2025 17,059 $35,313 294.7%
NCVXXXX March 31, 2025 10,000 $34,700 No longer tracked
NKTX March 31, 2025 12,427 $30,944 36.4%
HPP March 31, 2025 10,208 $30,931 -29.3%
CMCT March 31, 2025 132,502 $29,813 -22.4%
RC March 31, 2026 12,577 $27,418 8.7%
ZOMDF March 31, 2025 214,949 $25,794 No longer tracked
VGZ June 30, 2025 31,000 $25,668 No longer tracked
EGHT June 30, 2026 15,350 $25,481 21.1%
TLRY Dec. 31, 2025 13,453 $23,274 -48.0%
PROP June 30, 2026 11,150 $22,635 -13.4%
AGL March 31, 2026 27,814 $19,156 1055.5%
OPK June 30, 2026 16,264 $18,541 -2.7%
KOS Dec. 31, 2025 10,129 $16,815 219.2%
VXRT Sept. 30, 2025 37,000 $16,724 No longer tracked
SAVA June 30, 2025 10,547 $15,821 No longer tracked
FPAY Dec. 31, 2025 22,500 $14,423 No longer tracked
QVCGAXXXX June 30, 2025 55,070 $11,075 No longer tracked
BW June 30, 2025 15,976 $10,743 827.2%
AMRNXXXX June 30, 2025 21,188 $9,494 No longer tracked
ASRT March 31, 2025 10,061 $8,765 No longer tracked
LDTCF June 30, 2025 18,666 $8,587 No longer tracked
NKGNW March 31, 2025 56,649 $5,665 No longer tracked
PCSA Sept. 30, 2025 11,000 $2,255 1014.6%
XTIA March 31, 2025 12,500 $538 30.3%
PXSAW Dec. 31, 2025 64,000 $487 No longer tracked
RIVRT Dec. 31, 2025 14,001 $114 No longer tracked