Snowden Capital Advisors LLC

CIK 1903055 · View on SEC EDGAR ↗

Portfolio value
$4.2B
#904 of 9,443 by 13F value · top 9.6%
Positions
1,333
As of
June 30, 2026

Portfolio value QoQ: +12.5% 13F does not disclose cash

Top 10 holdings weight
21.11%
Top 25 holdings weight
33.87%
Positions above 1%
14
Effective number of positions
128.2

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

Turnover Q2 2026: 6.43% Est. buys $322,163,603 · sells $257,259,169

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.2% still held

New positions
131
Increased
523
Decreased
604
Closed
75
On this page

Sector breakdown

Technology
19.8%
Industrials
6.3%
Healthcare
5.6%
Retail
4.5%
Communication Services
4.5%
Financial Services
3.9%
Financials
3.0%
Consumer Discretionary
2.5%
Energy
2.0%
Consumer Staples
1.4%
Utilities
1.1%
Real Estate
0.8%
Communications
0.6%
Consumer products
0.6%
Materials
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
Telecommunication
0.2%
N/A
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
42.0%

Full portfolio 1,333 positions

Type Streak 8Q trend
AAPL Apple Inc. - Common Stock $185,951,823 4.39% 642,631 $22,501,768 Down ×1
NVDA NVIDIA Corporation - Common Stock $150,401,105 3.55% 751,667 $10,057,277 Down ×1
MSFT Microsoft Corporation - Common Stock $87,314,817 2.06% 234,075 $1,733,875 Up ×6
AMZN Amazon.com, Inc. - Common Stock $86,276,220 2.04% 361,988 $11,604,344 Up ×1
IVV $76,641,440 1.81% 102,340 $14,348,558 Up ×4
AVGO Broadcom Inc. - Common Stock $66,863,742 1.58% 177,005 $13,199,533 Up ×2
GOOG Alphabet Inc. - Class C Capital Stock $66,724,085 1.58% 188,844 $10,206,955 Down ×2
SPYM $62,297,052 1.47% 708,888 $7,546,403 Down ×4
JPM JP Morgan Chase & Co. Common Stock $56,105,507 1.33% 171,403 $3,694,010 Down ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $54,963,733 1.30% 114,859 $14,909,346 Down ×3
VONG Vanguard Russell 1000 Growth ETF $53,351,101 1.26% 417,425 $5,048,015 Down ×1
TSLA Tesla, Inc. - Common Stock $46,634,866 1.10% 110,877 $-3,369,227 Down ×2
GOOGL Alphabet Inc. - Class A Common Stock $45,147,668 1.07% 126,333 $9,022,967 Up ×6
BND Vanguard Total Bond Market ETF $43,067,505 1.02% 586,671 $247,082 Up ×3
QQQ Invesco QQQ Trust, Series 1 $41,323,000 0.98% 56,110 $8,329,681 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $38,177,527 0.90% 67,776 $-2,453,126 Down ×3
AMD Advanced Micro Devices, Inc. - Common Stock $33,533,611 0.79% 57,726 $20,622,112 Down ×2
WMT Walmart Inc. - Common Stock $32,782,498 0.77% 289,445 $-3,257,676 Up ×1
LLY Eli Lilly and Company Common Stock $32,463,121 0.77% 27,065 $7,594,103 Up ×1
SPY SPY $30,618,926 0.72% 40,982 $2,798,047 Down ×1
ABBV AbbVie Inc. Common Stock $30,261,308 0.71% 120,256 $4,562,141 Up ×1
V Visa Inc. $29,901,664 0.71% 87,154 $5,081,597 Up ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $27,868,863 0.66% 27,556 $2,971,252 Down ×2
JNJ Johnson & Johnson Common Stock $27,783,458 0.66% 109,396 $4,711,032 Up ×1
BRKB $27,264,250 0.64% 54,486 $1,189,061 Up ×4
SPHQ $26,943,824 0.64% 299,044 $5,620,421 Up ×6
VIG $26,170,441 0.62% 110,601 $4,142,174 Up ×6
COST Costco Wholesale Corporation - Common Stock $26,118,164 0.62% 27,920 $-2,162,563 Down ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $25,491,928 0.60% 218,496 $-7,041,037 Down ×6
PVAL $21,943,779 0.52% 430,692 $5,702,219 Up ×2
IDEQ $21,911,315 0.52% 624,788 Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $21,818,012 0.52% 52,494 $-2,035,860 Down ×1
MU Micron Technology, Inc. - Common Stock $20,685,293 0.49% 17,920 $13,299,439 Down ×2
VUG $20,237,170 0.48% 234,933 $4,749,402 Up ×1
XOM Exxon Mobil Corporation Common Stock $19,826,663 0.47% 145,017 $-6,357,319 Down ×1
VGT $19,723,634 0.47% 165,024 $6,561,956 Up ×1
PANW Palo Alto Networks, Inc. - Common Stock $19,619,222 0.46% 57,531 $10,120,903 Down ×2
IVW $19,385,269 0.46% 140,953 $3,559,157 Up ×1
MRK Merck & Company, Inc. Common Stock (new) $18,792,558 0.44% 145,291 $2,415,537 Up ×1
GLD $18,750,174 0.44% 50,899 $-3,130,073 Up ×1
VOO $17,104,469 0.40% 24,904 $2,403,933 Up ×1
IVE $16,414,918 0.39% 72,293 $579,320 Down ×1
ETN Eaton Corporation, PLC Ordinary Shares $16,408,427 0.39% 38,507 $2,215,826 Down ×1
DYNF $16,395,663 0.39% 241,077 $592,006 Down ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $16,089,807 0.38% 83,910 $2,812,839 Up ×6
SPTM $15,108,247 0.36% 166,409 $221,054 Down ×1
EMXC iShares MSCI Emerging Markets ex China ETF $15,040,344 0.36% 147,022 $4,196,470 Up ×2
QCOM QUALCOMM Incorporated - Common Stock $15,016,730 0.35% 81,264 $6,671,947 Up ×1
VEA $14,698,877 0.35% 206,300 $796,384 Down ×1
ORCL Oracle Corporation Common Stock $14,497,975 0.34% 98,929 $-72,157 Down ×2
ASML ASML Holding N.V. - New York Registry Shares $14,334,814 0.34% 7,205 $4,933,300 Up ×3
AMGN Amgen Inc. - Common Stock $14,296,374 0.34% 39,480 $-3,471,341 Down ×1
SPGI S&P Global Inc. Common Stock $14,152,692 0.33% 34,751 $-871,167 Down ×4
NEE NextEra Energy, Inc. Common Stock $13,906,197 0.33% 158,439 $3,939,107 Up ×1
IWF $13,844,379 0.33% 111,495 $2,975,071 Up ×1
CSCO Cisco Systems, Inc. - Common Stock $13,706,004 0.32% 116,687 $4,263,866 Down ×1
SMH SMH $13,347,975 0.32% 20,351 $3,236,821 Down ×2
SCHW Charles Schwab Corporation (The) Common Stock $13,341,045 0.32% 144,587 $-520,414 Down ×2
VTV $13,052,924 0.31% 59,895 $1,748,858 Up ×2
IBDT $12,865,260 0.30% 509,515 $63,341 Up ×4
HD Home Depot, Inc. (The) Common Stock $12,680,018 0.30% 35,953 $546,771 Down ×2
PEP PepsiCo, Inc. - Common Stock $12,521,138 0.30% 92,475 $-1,421,588 Up ×4
IWD $12,260,315 0.29% 50,573 $2,011,592 Up ×5
EVTR Eaton Vance Total Return Bond ETF $12,254,302 0.29% 241,592 $788,441 Up ×5
VRT Vertiv Holdings, LLC Class A Common Stock $12,145,102 0.29% 36,274 $3,934,987 Up ×6
XLK XLK $11,646,037 0.28% 61,128 $3,335,962 Down ×2
MO Altria Group, Inc. $11,633,667 0.27% 161,691 $1,043,184 Up ×1
QUAL $11,542,570 0.27% 52,603 $3,292,863 Up ×1
MA Mastercard Incorporated Common Stock $11,521,896 0.27% 22,434 $-119,252 Down ×2
CVX Chevron Corporation Common Stock $11,381,120 0.27% 68,660 $-3,621,820 Down ×1
FTQI First Trust Nasdaq BuyWrite Income ETF $11,027,324 0.26% 499,200 $1,389,814 Up ×6
CAT Caterpillar, Inc. Common Stock $11,021,616 0.26% 10,350 $4,246,328 Up ×2
EFV $10,878,971 0.26% 142,116 $23,262 Down ×2
KORP $10,847,132 0.26% 231,529 $484,348 Up ×2
IEFA $10,793,243 0.25% 111,754 $888,757 Up ×1
GLW Corning Incorporated Common Stock $10,574,049 0.25% 41,397 $8,853,265 Up ×1
PG Procter & Gamble Company (The) Common Stock $10,543,563 0.25% 71,901 $-2,682,222 Down ×3
NFLX Netflix, Inc. - Common Stock $10,066,472 0.24% 140,987 $-3,550,772 Down ×1
IBDV $9,890,458 0.23% 453,691 $262,907 Up ×4
IJH $9,836,390 0.23% 127,563 $1,109,905 Down ×1
FTHI First Trust BuyWrite Income ETF $9,768,966 0.23% 409,600 $721,115 Up ×6
USMV $9,673,496 0.23% 100,285 $362,247 Down ×1
PNC PNC Financial Services Group, Inc. (The) Common Stock $9,554,134 0.23% 38,803 $2,792,657 Up ×3
AMAT Applied Materials, Inc. - Common Stock $9,547,028 0.23% 13,205 $5,168,840 Up ×4
RTX RTX Corporation Common Stock $9,434,069 0.22% 49,724 $-171,654 Down ×4
IEMG $9,424,384 0.22% 113,766 $-4,452,019 Down ×1
DIA $9,337,324 0.22% 17,874 $776,703 Down ×2
UPS United Parcel Service, Inc. Common Stock $9,321,251 0.22% 86,709 $736,110 Down ×1
RDVI $9,302,128 0.22% 316,399 $1,216,670 Down ×1
OEF $9,253,061 0.22% 25,291 $-373,712 Down ×1
FTEC $9,063,545 0.21% 31,737 $2,397,736 Down ×4
MTUM $9,035,553 0.21% 26,356 $2,668,858 Down ×1
IBM International Business Machines Corporation Common Stock $8,891,169 0.21% 31,617 $-43,203 Down ×2
IBTK iShares iBonds Dec 2030 Term Treasury ETF $8,873,684 0.21% 454,129 $15,850 Up ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8,858,965 0.21% 9,174 $5,273,875 Up ×1
ADP Automatic Data Processing, Inc. - Common Stock $8,810,738 0.21% 39,048 $1,140,270 Up ×1
STUB StubHub Holdings, Inc. Class A Common Stock $8,798,666 0.21% 683,657 Up ×1
XSMO $8,695,203 0.21% 92,868 $1,653,729 Up ×6
BLK BlackRock, Inc. Common Stock $8,653,091 0.20% 8,999 $-545,011 Down ×2
MCD McDonald's Corporation Common Stock $8,617,988 0.20% 31,882 $-1,467,963 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
MSFT $87,314,817 2.06% up ×6
IVV $76,641,440 1.81% up ×4
GOOGL $45,147,668 1.07% up ×6
BND $43,067,505 1.02% up ×3
BRKB $27,264,250 0.64% up ×4
SPHQ $26,943,824 0.64% up ×6
VIG $26,170,441 0.62% up ×6
GRID $16,089,807 0.38% up ×6
ASML $14,334,814 0.34% up ×3
IBDT $12,865,260 0.30% up ×4
PEP $12,521,138 0.30% up ×4
IWD $12,260,315 0.29% up ×5
EVTR $12,254,302 0.29% up ×5
VRT $12,145,102 0.29% up ×6
FTQI $11,027,324 0.26% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IDEQ $21,911,315 624,788 0.52%
STUB $8,798,666 683,657 0.21%
AUSF $6,762,587 138,407 0.16%
Unknown issuer (CUSIP: 438516205) $5,163,806 23,063 0.12%
Unknown issuer (CUSIP: 43849R105) $5,099,873 23,068 0.12%
BLCR $3,716,450 73,783 0.09%
Unknown issuer (CUSIP: 84615Q103) $3,493,062 20,444 0.08%
IDEF $3,367,313 105,957 0.08%
PBQQ $2,247,830 71,371 0.05%
Unknown issuer (CUSIP: 77926X320) $1,756,448 23,784 0.04%
Unknown issuer (CUSIP: 02079K404) $1,589,600 31,236 0.04%
LITE $1,275,077 1,486 0.03%
SNDK $1,216,446 535 0.03%
Unknown issuer (CUSIP: 87975E776) $1,156,719 38,075 0.03%
COHR $1,050,079 2,662 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -1K +$22.5M
AMD Trimmed -6K +$20.6M
SPDW Trimmed -366K -$16.3M
TSM Trimmed -3K +$14.9M
IVV Bought more +7K +$14.3M
MU Trimmed -4K +$13.3M
AVGO Bought more +4K +$13.2M
AMZN Bought more +3K +$11.6M
GOOG Trimmed -8K +$10.2M
PANW Trimmed -2K +$10.1M

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
HON June 30, 2026 46,021 $10,402,204 -1.2%
ULXXXX Dec. 31, 2025 134,734 $7,987,058 No longer tracked
CEG March 31, 2026 17,117 $6,046,926 -1.4%
IBDQ Dec. 31, 2025 191,444 $4,822,474 No longer tracked
AVY March 31, 2025 25,192 $4,714,159 1.9%
IOT Sept. 30, 2025 95,403 $3,795,131 6.4%
INDA June 30, 2026 62,649 $2,934,479 No longer tracked
EUSA March 31, 2025 27,322 $2,605,426 No longer tracked
ROP March 31, 2026 5,804 $2,583,763 15.6%
GHMS Dec. 31, 2025 76,000 $2,019,708 No longer tracked
TDVI June 30, 2025 78,607 $1,756,074 No longer tracked
FISV March 31, 2026 21,173 $1,422,190 -8.0%
BALT June 30, 2026 37,085 $1,241,033 No longer tracked
QDPL March 31, 2026 28,949 $1,234,864 No longer tracked
CPNG March 31, 2026 50,902 $1,200,778 -13.6%
GHTA Sept. 30, 2025 30,000 $915,750 No longer tracked
GLBE Sept. 30, 2025 26,794 $898,671 14.1%
RACE March 31, 2026 2,383 $891,846 25.7%
TROW June 30, 2025 9,625 $884,237 16.6%
CCJ March 31, 2025 16,697 $858,054 131.4%
GHTA March 31, 2025 30,000 $846,090 No longer tracked
POWL March 31, 2025 3,795 $841,244 17.3%
SCHF March 31, 2026 34,802 $836,642 No longer tracked
NYT March 31, 2025 14,648 $762,428 33.1%
XBIL June 30, 2026 15,185 $759,706
MNDY March 31, 2026 4,995 $737,062 31.3%
IYH March 31, 2025 12,549 $731,245 No longer tracked
IEI March 31, 2026 6,109 $729,109
VOD June 30, 2025 75,730 $709,590 51.5%
URTH June 30, 2026 3,700 $666,074 No longer tracked
MANH March 31, 2025 2,417 $653,170 21.1%
GDDY Dec. 31, 2025 4,556 $623,397 -21.2%
CCJ June 30, 2026 5,728 $622,118 -6.5%
PBI March 31, 2025 82,208 $595,186 78.5%
CLS March 31, 2026 2,004 $593,628 7.0%
CASY June 30, 2025 1,355 $588,124 62.2%
LOPE June 30, 2025 3,390 $586,538 -22.9%
CBT Dec. 31, 2025 7,598 $577,849 27.7%
VEEV March 31, 2026 2,587 $577,496 43.4%
DMXF Sept. 30, 2025 7,747 $576,687 13.7%
THR March 31, 2026 15,432 $573,453 No longer tracked
PAPR Dec. 31, 2025 14,866 $570,260 No longer tracked
DXC March 31, 2025 28,343 $566,293 -36.5%
CTRA June 30, 2026 16,057 $564,254 No longer tracked
OXY Sept. 30, 2025 13,276 $560,912 30.9%
TPR June 30, 2025 7,938 $558,915 48.6%
PRGO Dec. 31, 2025 24,889 $554,278 -0.9%
CFLT June 30, 2025 23,367 $547,722 No longer tracked
DFS June 30, 2025 3,201 $546,411 No longer tracked
IWP March 31, 2026 3,908 $535,162 No longer tracked
ARE Dec. 31, 2025 6,226 $527,159 3.4%
SNDR June 30, 2025 22,535 $517,181 42.7%
VIST Sept. 30, 2025 10,813 $516,970 109.6%
DECK Sept. 30, 2025 4,944 $509,578 -11.5%
LEN March 31, 2026 4,943 $508,140 -1.2%
RNA Dec. 31, 2025 11,535 $502,580 -81.1%
EA March 31, 2026 2,444 $499,383 No longer tracked
XHB March 31, 2026 4,845 $498,895 No longer tracked
CVBF Dec. 31, 2025 26,275 $496,860 20.9%
TIGO Sept. 30, 2025 13,253 $496,590 85.4%
AOS March 31, 2025 7,280 $496,569 -2.8%
WTW March 31, 2026 1,499 $493,950 17.0%
SWTX June 30, 2025 11,115 $490,505 No longer tracked
EXLS June 30, 2025 10,316 $487,018 -14.5%
LBRT June 30, 2025 30,541 $483,464 76.0%
YPF Sept. 30, 2025 15,295 $481,028 111.9%
GNR March 31, 2026 7,671 $476,676 No longer tracked
DD June 30, 2026 9,933 $454,953 3.0%
LKQ Sept. 30, 2025 12,251 $453,427 -16.2%
GOLD June 30, 2025 23,241 $451,805 102.5%
VALE June 30, 2026 27,693 $440,604 -8.1%
EPAM June 30, 2026 3,227 $436,936 38.2%
HOLX Dec. 31, 2025 6,352 $428,696 No longer tracked
GSBD Dec. 31, 2025 40,223 $428,374 7.0%
FALN March 31, 2026 15,690 $428,337
CRAI March 31, 2026 2,131 $427,681 8.1%
GPK June 30, 2025 16,253 $423,768 -45.8%
HDB March 31, 2026 11,556 $422,256 -6.6%
MSTR Dec. 31, 2025 1,301 $419,195 -26.2%
ST Dec. 31, 2025 13,642 $416,763 26.7%
BBWI March 31, 2025 10,732 $416,085 -35.1%
LKFN June 30, 2026 7,119 $408,488 -3.2%
GLPI June 30, 2025 7,909 $402,568 -7.2%
TTEK March 31, 2026 11,891 $398,824 21.7%
ZBRA March 31, 2025 1,030 $397,807 24.6%
BBWI Dec. 31, 2025 15,237 $392,496 -2.0%
USFD Sept. 30, 2025 5,032 $387,514 42.1%
APTV Dec. 31, 2025 4,490 $387,128 -36.9%
YUMC June 30, 2025 7,409 $385,713 7.5%
CYBR Dec. 31, 2025 797 $385,071 No longer tracked
SSNC June 30, 2026 5,692 $384,608 33.1%
IMTM June 30, 2026 8,000 $384,160 No longer tracked
AL March 31, 2026 5,886 $379,394 No longer tracked
WBA March 31, 2025 40,505 $377,912 No longer tracked
PDEC Sept. 30, 2025 9,442 $377,774 No longer tracked
XHE Sept. 30, 2025 4,557 $370,074 No longer tracked
BRZE June 30, 2025 10,189 $367,619 9.8%
ABG June 30, 2025 1,657 $365,932 -11.2%
NOG Dec. 31, 2025 14,428 $364,307 26.7%
POOL Dec. 31, 2025 1,174 $364,022 -15.8%
CRDO March 31, 2026 2,527 $363,610 145.8%
XLRE Sept. 30, 2025 8,771 $363,327 No longer tracked
HBCP Sept. 30, 2025 7,000 $362,460 28.3%
U March 31, 2026 8,177 $361,178 113.1%
GPN March 31, 2025 3,216 $360,385 -5.5%
GPRE March 31, 2026 36,535 $358,043 -0.3%
NVDU June 30, 2025 6,718 $356,256
USRT March 31, 2026 6,239 $355,420 No longer tracked
IP Dec. 31, 2025 7,610 $353,084 4.4%
VXX March 31, 2026 13,301 $352,077 No longer tracked
EQL June 30, 2025 2,790 $351,456 No longer tracked
JAAA March 31, 2026 6,935 $350,784 No longer tracked
FTDR March 31, 2026 6,077 $350,582 54.9%
QQQM March 31, 2025 1,651 $347,370
PTC June 30, 2026 2,433 $346,678 35.2%
ARES March 31, 2026 2,128 $343,949 31.6%
CHKP June 30, 2025 1,509 $343,931 -40.0%
VRRM June 30, 2025 15,196 $342,062 -81.7%
BMO June 30, 2026 2,527 $341,946 -0.8%
IWP March 31, 2025 2,694 $341,465 No longer tracked
HESM June 30, 2025 7,994 $338,066 3.7%
DKNG Dec. 31, 2025 9,031 $337,759 -24.3%
NATL June 30, 2026 7,748 $337,658 6.7%
BCO June 30, 2025 3,915 $337,298 25.3%
UHS June 30, 2026 1,874 $335,390 17.4%
ICSH Dec. 31, 2025 6,574 $333,631 No longer tracked
VVV Sept. 30, 2025 8,786 $332,726 -4.0%
BRO June 30, 2025 2,674 $332,646 -35.1%
CHX March 31, 2025 12,199 $331,691 No longer tracked
HES Sept. 30, 2025 2,377 $329,310 No longer tracked
WSM June 30, 2025 2,081 $329,006 45.6%
GTLB June 30, 2026 15,059 $325,877 37.5%
LBRDK Sept. 30, 2025 3,311 $325,736 -43.3%
ACIW June 30, 2025 5,942 $325,087 12.9%
FOLD March 31, 2025 34,508 $325,065 No longer tracked
AVTR June 30, 2025 20,049 $324,994 5.6%
SSTK March 31, 2025 10,701 $324,775 -70.8%
FICO June 30, 2026 303 $323,465 -2.0%
IBTF Dec. 31, 2025 13,789 $322,180 No longer tracked
ELF Dec. 31, 2025 2,420 $320,602 33.4%
MWA June 30, 2025 12,572 $319,580 4.5%
ANSS Sept. 30, 2025 907 $318,557 No longer tracked
ROBO June 30, 2026 4,620 $316,147 No longer tracked
CNXC March 31, 2026 7,601 $316,050 -6.4%
ICLR June 30, 2026 2,841 $314,385 1.8%
SMMT Dec. 31, 2025 15,192 $313,867 -28.1%
FLUT Dec. 31, 2025 1,226 $311,404 -52.5%
HCA June 30, 2026 655 $309,972 5.3%
DXCM June 30, 2026 4,932 $309,730 35.2%
SUI Sept. 30, 2025 2,425 $309,260 -5.1%
SFM Dec. 31, 2025 2,835 $308,448 -1.2%
KRMN June 30, 2026 3,845 $307,792 13.7%
SMAX Dec. 31, 2025 11,466 $307,059 No longer tracked
OPCH Sept. 30, 2025 9,440 $306,611 -14.8%
AVAV March 31, 2025 1,974 $303,779 39.5%
TFX March 31, 2025 1,694 $301,498 -1.1%
BAM June 30, 2026 6,797 $301,279 16.7%
SASR June 30, 2025 10,677 $298,422 No longer tracked
DVN June 30, 2025 7,962 $297,775 55.4%
VLTO March 31, 2026 2,968 $296,540 13.1%
PODD March 31, 2026 1,042 $296,178 -27.7%
CF Sept. 30, 2025 3,217 $295,964 41.0%
RDDT June 30, 2025 2,803 $294,035 -1.5%
TFLO March 31, 2025 5,821 $293,783 No longer tracked
SRPT June 30, 2025 4,598 $293,444 12.0%
BWIN Sept. 30, 2025 6,806 $291,365 11.3%
EFX March 31, 2026 1,333 $289,234 7.5%
NSP June 30, 2025 3,238 $288,927 -13.4%
HIMS March 31, 2026 8,882 $288,399 58.5%
OIH June 30, 2025 1,099 $288,070 No longer tracked
GDXJ March 31, 2026 2,510 $285,588 No longer tracked
INVH Dec. 31, 2025 9,633 $285,329 8.9%
TXRH Dec. 31, 2025 1,716 $285,113 21.9%
BOTZ March 31, 2026 7,794 $283,608
SU March 31, 2025 7,948 $283,585 76.4%
CBOE June 30, 2026 1,004 $282,194 No longer tracked
CMC June 30, 2026 4,580 $281,349 6.5%
GLOB March 31, 2025 1,312 $281,319 -66.1%
XTOC Dec. 31, 2025 8,600 $280,516 No longer tracked
SUN Sept. 30, 2025 5,233 $280,472 54.8%
XSLV March 31, 2026 6,004 $278,440 No longer tracked
LW Dec. 31, 2025 4,774 $277,264 29.2%
OGN June 30, 2025 18,397 $273,931 41.9%
SOXL Sept. 30, 2025 10,845 $273,055 No longer tracked
XSD March 31, 2025 1,098 $272,852 No longer tracked
PRI June 30, 2026 1,089 $272,809 5.6%
MKL March 31, 2025 158 $272,744 -4.2%
JAZZ March 31, 2025 2,209 $272,038 102.4%
NVDL Sept. 30, 2025 3,858 $271,680
KMX Sept. 30, 2025 4,041 $271,596 34.0%
MAXJ March 31, 2026 9,606 $270,834 No longer tracked
ONTO March 31, 2025 1,624 $270,672 144.3%
AKAM March 31, 2025 2,819 $269,637 38.8%
BKR June 30, 2025 6,126 $269,221 69.3%
PLMR Dec. 31, 2025 2,291 $267,474 -6.9%
IYC March 31, 2025 2,780 $267,269 No longer tracked
NXST June 30, 2026 1,471 $266,001 6.0%
CRNX March 31, 2025 5,182 $264,956 152.5%
NLY March 31, 2026 11,473 $264,578 12.2%
GDMN June 30, 2026 2,598 $262,866 No longer tracked
RBA Dec. 31, 2025 2,419 $262,123 -15.4%
STOT March 31, 2026 5,500 $260,040 No longer tracked
SPTL March 31, 2026 9,816 $259,850 No longer tracked
TSLR Sept. 30, 2025 13,709 $259,237
PAC March 31, 2026 983 $259,148 -16.6%
NBIS June 30, 2025 12,198 $257,500 290.4%
CTSH Sept. 30, 2025 3,292 $256,875 -8.7%
NVDL March 31, 2025 3,858 $256,133
ESTC Dec. 31, 2025 3,023 $255,413 16.6%
HEFA Dec. 31, 2025 6,448 $255,402 No longer tracked
RMD Dec. 31, 2025 932 $255,116 -4.4%
MOGA Sept. 30, 2025 1,409 $254,995 No longer tracked
CCL March 31, 2026 8,311 $253,818 0.4%
VERX June 30, 2025 7,237 $253,367 -61.7%
EMN Sept. 30, 2025 3,231 $252,856 18.8%
FXD June 30, 2026 3,943 $252,431 No longer tracked
DOCS June 30, 2025 4,349 $252,372 -58.1%
PNR Dec. 31, 2025 2,272 $251,650 -37.7%
DTCR Dec. 31, 2025 12,283 $251,556
OHI June 30, 2025 6,598 $251,253 28.8%
J March 31, 2025 1,879 $251,072 23.2%
MTCH Sept. 30, 2025 8,114 $250,641 12.4%
PIPR March 31, 2026 737 $250,426 -3.5%
CAG Sept. 30, 2025 12,158 $248,884 -11.4%
KD June 30, 2025 7,926 $248,876 -70.5%
Z March 31, 2025 3,357 $248,586 -47.5%
BAH March 31, 2026 2,946 $248,573 0.4%
PLNT June 30, 2026 3,341 $248,504 2.3%
SKX Sept. 30, 2025 3,936 $248,362 No longer tracked
GFI June 30, 2026 5,465 $248,111 31.3%
SWKS June 30, 2025 3,827 $247,339 -6.6%
WING June 30, 2026 1,594 $247,022 -30.9%
IWV March 31, 2026 638 $246,810 No longer tracked
AROC June 30, 2026 7,088 $246,668 -21.0%
CBSH March 31, 2026 4,704 $246,207 19.6%
TFII March 31, 2025 1,816 $246,114 77.9%
EMHY March 31, 2026 6,087 $245,736 No longer tracked
CHH Dec. 31, 2025 2,296 $245,422 14.2%
EXPI June 30, 2025 25,079 $245,273 No longer tracked
USAR Dec. 31, 2025 14,268 $245,267 44.9%
FTV June 30, 2025 3,348 $245,007 13.3%
SCHM June 30, 2026 7,909 $244,873 No longer tracked
CHD June 30, 2025 2,215 $243,879 3.0%
VNO Sept. 30, 2025 6,372 $243,675 -5.7%
ATO June 30, 2026 1,317 $243,349 -0.2%
PSTG March 31, 2025 3,949 $242,587 No longer tracked
WINA March 31, 2026 598 $242,154 -18.3%
EQH March 31, 2026 5,070 $241,586 32.9%
GSEW June 30, 2026 2,842 $240,604 No longer tracked
HYDB June 30, 2025 5,109 $240,583 No longer tracked
CCL March 31, 2025 9,640 $240,231 33.0%
BILL June 30, 2025 5,218 $239,454 2.6%
EXP Dec. 31, 2025 1,025 $239,122 -1.6%
JKHY June 30, 2026 1,513 $239,115 20.0%
KFRC Sept. 30, 2025 5,804 $238,719 93.8%
NXRT March 31, 2026 7,920 $238,392 -4.8%
BURL March 31, 2025 834 $237,740 38.7%
HALO June 30, 2025 3,720 $237,373 104.3%
ZBRA Dec. 31, 2025 798 $237,134 45.0%
CNC March 31, 2026 5,759 $236,983 95.3%
TEAM Dec. 31, 2025 1,482 $236,675 8.4%
ICLR Dec. 31, 2025 1,344 $235,200 -2.9%
HUM March 31, 2026 914 $234,912 120.8%
IGHG March 31, 2025 3,000 $234,510 No longer tracked
PAC June 30, 2025 1,263 $234,299 -10.4%
BBY March 31, 2025 2,699 $234,068 19.0%
HRI March 31, 2026 1,576 $233,991 66.9%
KTOS June 30, 2026 3,311 $233,459 17.0%
SWK March 31, 2025 2,906 $233,335 28.3%
FLR March 31, 2025 4,727 $233,136 49.8%
ACI June 30, 2026 13,667 $232,886 -11.6%
TERN June 30, 2026 4,411 $232,548 No longer tracked
SANM Sept. 30, 2025 2,368 $231,661 68.5%
MIDD June 30, 2025 1,524 $231,618 -22.3%
TECK March 31, 2026 4,835 $231,548 26.3%
MAA June 30, 2025 1,379 $231,093 -11.1%
EYE June 30, 2026 8,896 $230,406 -2.8%
ADC June 30, 2026 3,035 $229,573 -1.4%
GATX Sept. 30, 2025 1,493 $229,285 0.1%
ITB March 31, 2025 2,217 $229,228 No longer tracked
PVH June 30, 2025 3,540 $228,826 11.8%
TRI Dec. 31, 2025 1,473 $228,751 -19.1%
ARW March 31, 2025 2,020 $228,502 98.0%
YUMC June 30, 2026 4,672 $227,900 17.6%
GXPT Dec. 31, 2025 8,389 $227,761 No longer tracked
FEMB March 31, 2025 8,766 $227,741
BFAM June 30, 2026 2,771 $227,582 3.8%
LYB Dec. 31, 2025 4,631 $227,113 57.6%
AESI Dec. 31, 2025 19,970 $227,059 43.0%
EMO June 30, 2026 4,294 $226,819 8.4%
BHP Sept. 30, 2025 4,700 $226,031 65.1%
HPQ Dec. 31, 2025 8,219 $225,849 33.2%
CWAN March 31, 2026 9,351 $225,546 No longer tracked
NARI March 31, 2025 4,417 $225,488 No longer tracked
RMBS June 30, 2025 4,341 $224,755 42.7%
ROST March 31, 2025 1,485 $224,636 81.1%
SDOG June 30, 2026 3,449 $224,287 No longer tracked
IMCR June 30, 2026 7,430 $224,015 13.8%
PINS Dec. 31, 2025 6,963 $224,000 -9.8%
AVNT June 30, 2025 5,967 $223,348 34.9%
NXT June 30, 2026 1,845 $222,415 -24.4%
WYNN June 30, 2025 2,661 $222,194 4.4%
CNI Dec. 31, 2025 2,356 $222,191 29.1%
CG June 30, 2026 4,581 $221,675 15.9%
TPYPXXXX June 30, 2025 6,073 $220,875 No longer tracked
ESS March 31, 2026 840 $219,811 19.1%
ENOV March 31, 2025 5,002 $219,488 -30.6%
BXSL June 30, 2026 8,967 $219,326 4.1%
FREL June 30, 2025 7,978 $219,143 No longer tracked
OKTA June 30, 2025 2,072 $218,016 37.1%
BRKR March 31, 2025 3,719 $218,008 41.6%
USLM March 31, 2026 1,816 $217,448 -8.5%
CRNX March 31, 2026 4,668 $217,295 133.2%
TPYP Sept. 30, 2025 6,073 $216,988 19.8%
AYI Sept. 30, 2025 727 $216,896 0.3%
FCNCA June 30, 2026 115 $216,736 4.3%
CBOE March 31, 2025 1,101 $215,135 No longer tracked
IDCC Dec. 31, 2025 623 $215,078 9.0%
PAYC March 31, 2026 1,346 $214,499 83.4%
HPE March 31, 2025 9,986 $214,492 242.4%
STAG Sept. 30, 2025 5,890 $214,435 3.2%
ARTY March 31, 2026 4,450 $214,401 No longer tracked
PNW Sept. 30, 2025 2,393 $214,103 11.4%
LYV Dec. 31, 2025 1,309 $213,891 30.2%
GFI Dec. 31, 2025 5,096 $213,828 1.0%
DTM March 31, 2025 2,133 $213,653 37.0%
TTD June 30, 2026 9,414 $213,604 -25.5%
CRL Sept. 30, 2025 1,400 $212,422 86.0%
IFRA Dec. 31, 2025 4,021 $212,374 No longer tracked
BJ June 30, 2026 2,154 $211,997 2.6%
ELS March 31, 2025 3,155 $211,625 -0.8%
TM March 31, 2025 1,087 $211,582 8.5%
ON Sept. 30, 2025 4,036 $211,527 52.3%
APTV June 30, 2026 3,040 $211,098 -21.7%
CFR March 31, 2025 1,572 $211,041 31.8%
SEE June 30, 2025 7,277 $210,316 No longer tracked
RJF June 30, 2026 1,452 $210,254 16.0%
AOR March 31, 2026 3,232 $210,112 No longer tracked
HURN March 31, 2026 1,214 $209,913 26.4%
POST June 30, 2026 2,123 $209,880 -10.5%
NTES Dec. 31, 2025 1,380 $209,749 -11.7%
BBVA March 31, 2026 8,996 $209,704 32.1%
ROL June 30, 2025 3,881 $209,690 -35.8%
GEN June 30, 2025 7,871 $208,910 -7.0%
CNH Dec. 31, 2025 19,223 $208,570 17.4%
VOT June 30, 2025 852 $208,533 No longer tracked
POWL Dec. 31, 2025 683 $208,185 -37.3%
DHI March 31, 2026 1,445 $208,143 8.7%
FDHY March 31, 2025 4,286 $208,100 No longer tracked
PRU June 30, 2025 1,860 $207,737 13.2%
TRMB March 31, 2026 2,651 $207,706 -9.0%
FELG Dec. 31, 2025 5,046 $207,492 No longer tracked
SBAC March 31, 2026 1,071 $207,238 5.5%
GMED Sept. 30, 2025 3,507 $206,983 54.0%
CATH March 31, 2025 2,900 $206,611
INOD Dec. 31, 2025 2,680 $206,548 25.1%
VOT March 31, 2026 739 $206,399 No longer tracked
FXH June 30, 2025 1,991 $206,292 No longer tracked
GL June 30, 2025 1,565 $206,142 37.8%
NFG Dec. 31, 2025 2,214 $205,692 5.9%
KALU March 31, 2025 2,924 $205,469 155.5%
UHS March 31, 2025 1,143 $205,077 -7.1%
FREL Dec. 31, 2025 7,372 $205,020 No longer tracked
TY Dec. 31, 2025 6,026 $204,884 9.4%
ICSH March 31, 2025 4,056 $204,544 No longer tracked
BKR Dec. 31, 2025 4,198 $204,508 42.5%
FLR June 30, 2026 4,383 $204,467 2.4%
SCVL June 30, 2026 13,092 $204,104 No longer tracked
EW March 31, 2025 2,755 $203,953 26.6%
EVR March 31, 2026 599 $203,899 -0.7%
AVNT June 30, 2026 5,572 $203,819 18.0%
USO June 30, 2026 1,600 $203,600 No longer tracked
VTR June 30, 2025 2,937 $203,338 46.6%
HTO June 30, 2025 3,718 $203,337 22.5%
FSK March 31, 2025 9,356 $203,212 -42.2%
MAS June 30, 2025 2,916 $202,790 14.8%
BAH March 31, 2025 1,575 $202,703 -25.1%
PAA June 30, 2025 10,135 $202,700 32.4%
IXP June 30, 2026 1,764 $202,613 No longer tracked
LAMR March 31, 2026 1,600 $202,528 21.6%
KHC March 31, 2026 8,347 $202,433 14.3%
COGT June 30, 2026 5,252 $202,149 -6.3%
KNX March 31, 2025 3,811 $202,135 58.2%
OHI Dec. 31, 2025 4,781 $201,843 6.5%
EL March 31, 2025 2,690 $201,696 48.8%
CRSP March 31, 2026 3,843 $201,527 20.9%
SSD June 30, 2025 1,278 $200,748 22.3%
TDG Sept. 30, 2025 132 $200,724 -8.0%
DGRW June 30, 2025 2,513 $200,697
BAX Dec. 31, 2025 8,677 $200,691 39.3%
DOX Sept. 30, 2025 2,185 $200,599 -25.8%
CRSP June 30, 2025 5,889 $200,403 18.2%
LOPE March 31, 2026 1,204 $200,237 -14.3%
SLQD June 30, 2026 3,964 $200,142
EXAS March 31, 2026 1,970 $200,073 No longer tracked
DOC Dec. 31, 2025 10,170 $194,756 29.7%
ADMA March 31, 2026 10,617 $193,654 10.0%
AES June 30, 2026 13,044 $183,790 0.4%
BAX June 30, 2026 10,700 $179,864 24.9%
PAA Dec. 31, 2025 10,250 $174,865 35.0%
JFR March 31, 2025 19,342 $172,527 -10.0%
XP June 30, 2025 12,340 $169,675 -19.6%
PML Dec. 31, 2025 21,082 $167,337 -2.7%
BBVA Sept. 30, 2025 10,600 $162,922 48.7%
UMH June 30, 2026 10,930 $157,720 10.0%
HLIT Dec. 31, 2025 15,185 $154,583 27.2%
BXMX March 31, 2026 10,339 $151,983 No longer tracked
ABR Sept. 30, 2025 12,779 $136,741 -57.9%
PGX Dec. 31, 2025 11,540 $133,859 No longer tracked
VTRS March 31, 2025 10,443 $130,009 85.8%
NFJ June 30, 2025 10,710 $129,912 26.2%
PSLV June 30, 2025 11,000 $127,600 No longer tracked
OBDC June 30, 2026 10,970 $125,387 4.9%
SCO June 30, 2026 15,000 $124,800 No longer tracked
WU Dec. 31, 2025 15,098 $120,633 -22.5%
AGNC March 31, 2025 11,956 $111,549 15.6%
UPWK June 30, 2026 10,156 $111,310 4.4%
JAMF Dec. 31, 2025 10,062 $107,663 No longer tracked
BFK March 31, 2026 10,421 $104,523 No longer tracked
AGNC June 30, 2026 10,054 $102,048 1.6%
UEC June 30, 2025 20,000 $95,600 No longer tracked
EVGO Dec. 31, 2025 14,307 $67,672 -49.8%
PAYO June 30, 2026 13,574 $65,562 0.0%
ACP March 31, 2026 11,330 $62,173 1.8%
ITUB March 31, 2025 11,932 $61,051 37.4%
APPS June 30, 2026 20,000 $57,600 -14.7%
UROY June 30, 2025 30,000 $52,800 66.4%
DTST March 31, 2026 10,000 $51,200 -18.3%
ASPI June 30, 2025 10,000 $46,900 -45.7%
AUR March 31, 2026 10,871 $41,745 46.0%
HPP Dec. 31, 2025 14,538 $40,125 34.7%
UWMC June 30, 2026 10,651 $39,654 -36.7%
KOS June 30, 2025 16,581 $37,805 68.9%
APPS March 31, 2025 14,000 $23,660 304.8%
KOS Dec. 31, 2025 12,396 $20,577 219.2%
EU June 30, 2025 10,000 $13,700 -62.8%
FUBO March 31, 2025 10,500 $13,230 -70.6%
KPTIXXXX March 31, 2025 11,000 $7,439 No longer tracked
AMRNXXXX June 30, 2025 10,000 $4,481 No longer tracked