Snowden-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "ALAB",
  "PINS",
  "SE",
  "INSM",
  "ARES",
  "FSV",
  "HLNE",
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "MC",
  "MTCH",
  "ARGX",
  "PCOR",
  "DJP",
  "PLMR",
  null,
  "GDX",
  null,
  null,
  "POOL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SNDR",
  null,
  "TROW",
  null,
  "XP",
  "RJF",
  "AES",
  "GLBE",
  "MCHI",
  null,
  "ENTG",
  "FROG",
  null,
  "GIL",
  "BRZE",
  "RBC",
  "HUM",
  "H",
  null,
  "PCG",
  null,
  "RF",
  "RBA.TO",
  "ALSN",
  "PBA",
  "SMCI",
  "ONON",
  "ATR",
  null,
  "ARM",
  "GATX",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PATK",
  "LBRT",
  "NXRT",
  "PRDO",
  "MPLX",
  "ACN",
  "MDGL",
  "ZS",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MWA",
  "MTRN",
  null,
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "PXF",
  "VDE",
  null,
  null,
  "AXP",
  null,
  "NMZ",
  "ABG",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AYI",
  null,
  null,
  "AMRN",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ARCC",
  "BIT",
  "WRB",
  null,
  null,
  "BSX",
  "CSQ",
  null,
  "RQI",
  "EMO",
  "KAR",
  null,
  "DBEF",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "NSSC",
  "DUK",
  null,
  "EVT",
  "OSPN",
  "D",
  null,
  "NAD",
  "ESS",
  null,
  "PAGP",
  null,
  null,
  "EHC",
  "KWR",
  null,
  "EBAY",
  null,
  "RUM",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  null,
  "SJW",
  null,
  "EQH",
  "SWTX",
  null,
  null,
  "EOG",
  "SXI",
  null,
  "UMH",
  "UEC",
  "EXPE",
  "EXPD",
  null,
  "UNF",
  null,
  null,
  null,
  null,
  null,
  "UTZ",
  null,
  null,
  null,
  "TIGO",
  "FERG",
  null,
  null,
  "FCX",
  "BGT",
  null,
  "FITB",
  null,
  null,
  null,
  "WHF",
  "NCDL",
  null,
  null,
  null,
  "GD",
  null,
  null,
  "GILD",
  null,
  "GIS",
  null,
  "ASPI",
  "HLT",
  null,
  null,
  null,
  "MUC",
  "BGB",
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  "RPM",
  null,
  null,
  null,
  "EVGO",
  "EU",
  null,
  "FE",
  "UNP",
  "GBCI",
  null,
  "QCOM",
  "GLPI",
  null,
  "SCCO",
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  "AGM",
  "HBCP",
  null,
  null,
  "HUBB",
  "HUBS",
  null,
  null,
  "EMXC",
  "HLI",
  "HWM",
  "LEN",
  null,
  "ITW",
  null,
  "INGR",
  null,
  null,
  "AMAT",
  null,
  null,
  null,
  "ING",
  "EMR",
  null,
  "BKNG",
  null,
  null,
  null,
  "NBIX",
  null,
  "ICE",
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  "PAYO",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NAC",
  "IQV",
  null,
  "IONQ",
  null,
  null,
  "UROY",
  null,
  "BFK",
  "NKX",
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  null,
  null,
  null,
  null,
  null,
  "FNGS",
  null,
  null,
  "EXG",
  "ENSG",
  "MPC",
  "LOOP",
  "MMC",
  "PWR",
  "MRVL",
  null,
  null,
  "MA",
  null,
  "PODD",
  null,
  "MDT",
  "AESI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MUFG",
  "MS",
  "TMUS",
  "DOCS",
  "NDAQ",
  "EQIX",
  "EQT",
  "EXC",
  "ETSY",
  "FCNCA",
  "FICO",
  null,
  null,
  null,
  "FIS",
  null,
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  null,
  "HXL",
  null,
  "IDYA",
  "HEI",
  "INCY",
  "HIG",
  "HES",
  "HOLX",
  "NVS",
  "TEVA",
  "NU",
  "OXY",
  null,
  "ILMN",
  null,
  "ODFL",
  "ORLY",
  "ICLR",
  "EMN",
  "PCAR",
  "SMR",
  null,
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "IJR",
  "EFG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  "PEP",
  "PNC",
  "IRM",
  null,
  null,
  "VGSH",
  "PGR",
  "IEMG",
  "GSBD",
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "BXSL",
  null,
  "ECL",
  null,
  "HLN",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "KEYS",
  null,
  "LPLA",
  "MKC",
  "MDB",
  null,
  "JPC",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "IOT",
  null,
  "ROK",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SSNC",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UAL",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "NATL",
  "SCVL",
  "PSMT",
  "RNA",
  "VXF",
  "VV",
  "RCL",
  "VOE",
  "HOMB",
  "SCHW",
  "MNST",
  "ALC",
  null,
  "SUN",
  null,
  "ACWV",
  "PNW",
  "STAG",
  null,
  "VWO",
  null,
  null,
  "AWI",
  null,
  null,
  null,
  null,
  null,
  "NJR",
  null,
  null,
  null,
  "VCIT",
  "KOS",
  null,
  "NGG",
  null,
  "EME",
  "VIG",
  null,
  null,
  null,
  "LAD",
  null,
  "LSCC",
  "LYG",
  null,
  "TTE",
  "TRGP",
  null,
  "TSCO",
  null,
  "PML",
  null,
  "IWO",
  "XLB",
  "SKX",
  "WY",
  "MTD",
  "GMED",
  "IWN",
  "GDDY",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  null,
  "TSM",
  "IT",
  "LRN",
  "GSK",
  null,
  "OHI",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "GPRE",
  "DD",
  "VRTX",
  null,
  null,
  "EA",
  "TT",
  "VRSK",
  "GPK",
  "LOPE",
  "VRT",
  null,
  "MEDP",
  "QLYS",
  "SRPT",
  "MTDR",
  "PRGO",
  "RYAN",
  "SEIC",
  "LFUS",
  "LECO",
  "ST",
  "PVH",
  "MUSA",
  "MLI",
  "MSA",
  null,
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "THC",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  null,
  "USFD",
  "AFL",
  "UBSI",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "SDY",
  "FI",
  "EPAM",
  "DRI",
  "NAGE",
  "NTRA",
  "DOV",
  "WAB",
  "VVV",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "IWR",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "WEX",
  "MIDD",
  "OPCH",
  null,
  "CAH",
  "AEP",
  "BKR",
  "SGOL",
  "DORM",
  "ES",
  "IMCR",
  "HSTM",
  "PAC",
  null,
  "INVH",
  "NSP",
  "LKFN",
  "KFRC",
  null,
  "IDXX",
  "BIPC",
  "KLIC",
  null,
  "LSTR",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "VIGI",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  null,
  null,
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
  "HCA",
  null,
  "SIRI",
  null,
  "LUV",
  null,
  "LMAT",
  "RMBS",
  "ACIW",
  "HII",
  "AL",
  "KD",
  null,
  null,
  null,
  "DOX",
  null,
  "HDB",
  null,
  null,
  null,
  "HBAN",
  "NEU",
  "RGA",
  null,
  "HNI",
  "DKNG",
  "URG",
  "UPWK",
  "VEU",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VALE",
  "VMI",
  null,
  "MGK",
  "VOOV",
  null,
  "VXUS",
  "VGLT",
  "VBK",
  "BNDX",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VERX",
  "VTV",
  "VRRM",
  "VEEV",
  "V",
  null,
  "VST",
  "VIST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WES",
  "WCC",
  "WFC",
  "WST",
  "WELL",
  "WINA",
  "WSM",
  "WING",
  "WTFC",
  "WTW",
  "WMB",
  null,
  null,
  null,
  "WH",
  "WYNN",
  "XEL",
  "WDAY",
  "YPF",
  null,
  "YUMC",
  "YUM",
  "XPO",
  "XYL",
  "IUSG",
  "SOLV",
  "LNT",
  null,
  "ESTC",
  "EXPI",
  "EVTC",
  "DTE",
  "POWI",
  "GRMN",
  "PTC",
  "GNTX",
  "NXST",
  "FNF",
  "POST",
  "NOG",
  "MTB",
  "CNQ",
  "GEN",
  "AEM",
  null,
  "SCHD",
  "ET",
  "DVY",
  "CHKP",
  "SCHG",
  null,
  "EXLS",
  "LW",
  "MSCI",
  "JKHY",
  null,
  "KVYO",
  "NSC",
  "MHK",
  "NDSN",
  "INFY",
  null,
  "LBRDK",
  "JCI",
  "NXPI",
  "LH",
  "KDP",
  "MNDY",
  null,
  "TER",
  "SO",
  null,
  "USPH",
  "TTD",
  "ON",
  "UFPI",
  "PPL",
  "TRP",
  "OKTA",
  "OTIS",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "SWKS",
  "RVTY",
  null,
  null,
  "TDY",
  "SUI",
  "RBRK",
  "RDDT",
  "SANM",
  "SYY",
  "DIA",
  null,
  "SEE",
  null,
  "SPOT",
  null,
  null,
  "LII",
  null,
  null,
  "FTDR",
  null,
  null,
  "TNL",
  "IXUS",
  "MTUM",
  "LYB",
  "HALO",
  null,
  null,
  null,
  "GEV",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "DGRO",
  "MCK",
  "HESM",
  null,
  null,
  "IRMD",
  "SPYV",
  null,
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  null,
  "PSA",
  null,
  "NUE",
  "NRG",
  null,
  null,
  "PAYC",
  "FDX",
  null,
  "AME",
  null,
  "ALLY",
  null,
  null,
  "STE",
  "KMB",
  "LULU",
  "AVNT",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  null,
  "BBD",
  "BNS",
  "BMO",
  "BCS",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BHP",
  "BJ",
  "BILL",
  null,
  null,
  null,
  "BA",
  null,
  "BMY",
  "BCO",
  "BTI",
  "BC",
  "BLDR",
  "BR",
  "CBT",
  "BWXT",
  null,
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "CNC",
  "CF",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CHDN",
  "CMG",
  "CHH",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "YOU",
  "CWEN",
  "CME",
  null,
  "KO",
  "CGNX",
  "CBSH",
  "COIN",
  "CNS",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "CTBI",
  "CFLT",
  "CNXC",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CRAI",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DK",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  null,
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DPZ",
  "RSP",
  "EWJ",
  "IJT",
  null,
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "TRNO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 1,194
Total Value: 3125027326
Accession Number: 0001172661-25-001894
Form Type: 13F-HR
CIK: snowden-capital-advisors
Manager Name: Snowden-Capital-Advisors

Data Enrichment

70% identified

841 identified353 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,194 positions • $3,125,027.326K total value

1,194 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 34 of 60

Sort by:

HOME BANCSHARES INC

HOMB|436893200

Shares:21.2K

Value:$599.1K

FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:3.2K

Value:$597.2K

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:5.4K

Value:$596.4K

POWER INTEGRATIONS INC

POWI|739276103

Shares:11.8K

Value:$596.0K

AES CORP

AES|00130H105

Shares:47.9K

Value:$594.6K

MCCORMICK & CO INC

MKC|579780206

Shares:7.2K

Value:$593.9K

GLOBUS MEDICAL INC

GMED|379577208

Shares:8.1K

Value:$593.9K

CALAMOS STRATEGIC TOTAL RETURN FUND

CSQ|128125101

Shares:36.7K

Value:$593.5K

NORDSON CORP

NDSN|655663102

Shares:2.9K

Value:$593.3K

YPF SOCIEDAD ANONIMA

YPF|984245100

Shares:16.9K

Value:$592.5K

Paycom Software, Inc.

PAYC|70432V102

Shares:2.7K

Value:$592.3K

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.6K

Value:$592.0K

UNIFIRST CORP

UNF|904708104

Shares:3.4K

Value:$589.0K

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:3.9K

Value:$588.4K

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.4K

Value:$588.1K

Grand Canyon Education, Inc.

LOPE|38526M106

Shares:3.4K

Value:$586.5K

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.2K

Value:$585.5K

Apollo Global Management, Inc.

APO|03769M106

Shares:4.3K

Value:$584.6K

Datadog, Inc.

DDOG|23804L103

Shares:5.9K

Value:$584.0K

78464A508

SPYV|78464A508

Shares:11.4K

Value:$582.0K

Instrument	Shares		Other Manager	Value
HOME BANCSHARES INC(HOMBcusip436893200)	21.2K	QoQ -2.37% (-516) YoY +11.21% (+2.1K)	All Managers (Combined)	$599.1K	QoQ -2.48% (-$15.2K) YoY +27.96% (+$130.9K)
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	3.2K	QoQ -3.27% (-108) YoY +9.11% (+266)	All Managers (Combined)	$597.2K	QoQ -7.91% (-$51.3K) YoY +3.91% (+$22.5K)
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	5.4K	QoQ -9.36% (-557) YoY -48.00% (-5.0K)	All Managers (Combined)	$596.4K	QoQ -26.56% (-$215.7K) YoY -58.30% (-$834.0K)
POWER INTEGRATIONS INC(POWIcusip739276103)	11.8K	QoQ -2.67% (-325) YoY +15.56% (-1.6K)	All Managers (Combined)	$596.0K	QoQ -20.34% (-$152.2K) YoY -18.43% (-$134.7K)
AES CORP(AEScusip00130H105)	47.9K	QoQ +21.43% (+8.5K) YoY +343.99% (+37.1K)	All Managers (Combined)	$594.6K	QoQ +17.18% (+$87.2K) YoY +207.55% (+$401.3K)
MCCORMICK & CO INC(MKCcusip579780206)	7.2K	QoQ -0.41% (-30) YoY +8.33% (+555)	All Managers (Combined)	$593.9K	QoQ +6.88% (-$38.3K) YoY +16.08% (+$82.3K)
GLOBUS MEDICAL INC(GMEDcusip379577208)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$593.9K	QoQ NEW(+$593.9K) YoY NEW(+$593.9K)
CALAMOS STRATEGIC TOTAL RETURN FUND(CSQcusip128125101)	36.7K	QoQ +5.68% (-2.0K) YoY +10.03% (+3.3K)	All Managers (Combined)	$593.5K	QoQ -4.00% (-$24.7K) YoY +8.75% (+$47.8K)
NORDSON CORP(NDSNcusip655663102)	2.9K	QoQ -3.80% (-116) YoY +6.70% (-184)	All Managers (Combined)	$593.3K	QoQ -6.90% (-$44.0K) YoY -21.29% (-$160.5K)
YPF SOCIEDAD ANONIMA(YPFcusip984245100)	16.9K	QoQ 0.00% (-0) YoY +0.20% (+35)	All Managers (Combined)	$592.5K	QoQ -17.57% (-$126.3K) YoY +77.33% (+$258.4K)
Paycom Software, Inc.(PAYCcusip70432V102)	2.7K	QoQ -4.84% (-138) YoY +98.17% (+1.3K)	All Managers (Combined)	$592.3K	QoQ +1.42% (-$8.3K) YoY +117.56% (+$320.1K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.6K	QoQ +9.82% (+320) YoY -5.89% (-224)	All Managers (Combined)	$592.0K	QoQ +3.00% (+$17.3K) YoY -29.00% (-$241.8K)
UNIFIRST CORP(UNFcusip904708104)	3.4K	QoQ -3.58% (-126) YoY +23.18% (+637)	All Managers (Combined)	$589.0K	QoQ -2.15% (-$13.0K) YoY +23.58% (+$112.4K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	3.9K	QoQ +22.14% (+699) YoY NEW(+3.9K)	All Managers (Combined)	$588.4K	QoQ +46.72% (+$187.4K) YoY NEW(+$588.4K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.4K	QoQ +2.88% (+38) YoY -34.12% (-702)	All Managers (Combined)	$588.1K	QoQ +12.70% (+$66.3K) YoY -10.21% (-$66.9K)
Grand Canyon Education, Inc.(LOPEcusip38526M106)	3.4K	QoQ -15.35% (-615) YoY NEW(+3.4K)	All Managers (Combined)	$586.5K	QoQ -10.59% (-$69.5K) YoY NEW(+$586.5K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.2K	QoQ -12.57% (-899) YoY -20.74% (-1.6K)	All Managers (Combined)	$585.5K	QoQ -9.89% (-$64.3K) YoY -17.53% (-$124.5K)
Apollo Global Management, Inc.(APOcusip03769M106)	4.3K	QoQ +9.37% (-366) YoY -10.25% (-488)	All Managers (Combined)	$584.6K	QoQ -9.30% (-$60.0K) YoY +9.30% (-$49.8K)
Datadog, Inc.(DDOGcusip23804L103)	5.9K	QoQ -6.16% (-387) YoY -24.61% (-1.9K)	All Managers (Combined)	$584.0K	QoQ -34.85% (-$312.4K) YoY -39.49% (-$381.1K)
(SPYVcusip78464A508)	11.4K	QoQ -0.35% (-41) YoY +10.80% (+1.1K)	All Managers (Combined)	$582.0K	QoQ -0.49% (-$2.9K) YoY +12.94% (+$66.7K)