PINEBRIDGE INVESTMENTS LLC
CIK 2088548 · View on SEC EDGAR ↗
- Portfolio value
- $12.1B
- Positions
- 524
- As of
- June 30, 2026
#422 of 9,443 by 13F value · top 4.5%
Portfolio value QoQ: +2.3% 13F does not disclose cash
- Top 10 holdings weight
- 37.80%
- Top 25 holdings weight
- 52.53%
- Positions above 1%
- 17
- Effective number of positions
- 47.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.86% Est. buys $1,423,038,378 · sells $2,617,779,761
- New positions
- 83
- Increased
- 226
- Decreased
- 213
- Closed
- 48
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Technology
34.7%
Industrials
10.0%
Communication Services
9.7%
Health Care
7.9%
Financials
7.7%
Retail
5.8%
Financial Services
5.0%
Consumer Discretionary
3.7%
Energy
2.0%
Utilities
2.0%
Communications
1.9%
Real Estate
1.9%
Materials
1.3%
Consumer products
1.2%
Consumer Staples
1.1%
Logistics & Transportation
0.9%
Telecommunication
0.5%
Packaging
0.1%
Diversified Consumer Services
0.1%
Other/Unmapped
2.5%
Full portfolio 524 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1,012,034,811 | 8.34% | 5,057,898 | $-71,198,643 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $630,624,239 | 5.19% | 2,179,376 | $-13,534,118 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $586,278,145 | 4.83% | 1,571,707 | $-68,052,856 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $553,854,170 | 4.56% | 1,549,806 | $33,064,031 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $374,228,992 | 3.08% | 990,679 | $46,115,893 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $355,567,394 | 2.93% | 6,240,214 | $20,061,216 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $335,330,480 | 2.76% | 595,307 | $-25,741,907 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $319,056,224 | 2.63% | 1,338,660 | $22,637,613 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $231,311,018 | 1.91% | 706,660 | $7,541,153 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $190,594,682 | 1.57% | 539,424 | $13,479,573 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $187,880,320 | 1.55% | 162,767 | $128,356,290 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $167,334,944 | 1.38% | 615,202 | $-59,357,538 | Down ×2 | ||
| MSI Motorola Solutions, Inc. Common Stock | $145,071,179 | 1.19% | 349,325 | $-6,995,815 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $143,840,573 | 1.18% | 341,989 | $545,075 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $130,671,057 | 1.08% | 224,942 | $84,029,440 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $123,528,732 | 1.02% | 122,140 | $9,777,763 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $121,749,342 | 1.00% | 101,506 | $28,823,139 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $107,962,487 | 0.89% | 489,648 | $-34,700,305 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $101,531,826 | 0.84% | 95,344 | $43,900,730 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $100,651,726 | 0.83% | 232,275 | $34,501,522 | Down ×2 | ||
| SNPS Synopsys, Inc. - Common Stock | $97,462,726 | 0.80% | 218,492 | $5,303,329 | Down ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $92,923,176 | 0.77% | 272,486 | $41,954,242 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $91,797,512 | 0.76% | 183,097 | $-18,620,770 | Down ×1 | ||
| ARMK Aramark Common Stock | $88,142,140 | 0.73% | 1,549,071 | $-61,724,875 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $87,435,038 | 0.72% | 639,519 | $-22,934,391 | Down ×2 | ||
| JNJ Johnson & Johnson Common Stock | $82,869,903 | 0.68% | 326,298 | $74,056,374 | Up ×1 | ||
| V Visa Inc. | $81,006,980 | 0.67% | 236,110 | $5,336,965 | Down ×2 | ||
| ARGX argenx SE - American Depositary Shares | $80,762,379 | 0.67% | 87,050 | $4,953,666 | Down ×1 | ||
| INTC Intel Corporation - Common Stock | $79,508,394 | 0.65% | 569,422 | $66,954,954 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $79,245,212 | 0.65% | 566,199 | $10,527,371 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $78,675,833 | 0.65% | 417,733 | $7,137,859 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $76,772,088 | 0.63% | 217,682 | $18,966,382 | Up ×1 | ||
| Unknown issuer (CUSIP: 438516205) | $73,974,321 | 0.61% | 330,390 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $73,096,565 | 0.60% | 330,634 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $72,709,941 | 0.60% | 100,567 | $42,647,118 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $72,643,072 | 0.60% | 347,508 | $6,745,788 | Down ×1 | ||
| ABBV AbbVie Inc. Common Stock | $70,957,950 | 0.58% | 281,982 | $6,972,609 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $66,283,723 | 0.55% | 722,990 | $58,271,762 | Up ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $65,790,205 | 0.54% | 243,244 | $-2,623,117 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $65,427,808 | 0.54% | 85,735 | $29,719,738 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $64,431,076 | 0.53% | 213,553 | $34,731,094 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $62,869,197 | 0.52% | 67,206 | $-12,962,115 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $62,851,530 | 0.52% | 284,615 | $-33,953,863 | Down ×2 | ||
| MCD McDonald's Corporation Common Stock | $62,508,106 | 0.51% | 231,246 | $34,977,085 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $62,078,869 | 0.51% | 458,485 | $-13,856,078 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $58,914,280 | 0.49% | 195,709 | $-30,890,125 | Down ×1 | ||
| GE GE Aerospace Common Stock | $58,187,519 | 0.48% | 155,694 | $-2,091,472 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $58,023,042 | 0.48% | 215,219 | $-44,750,696 | Down ×2 | ||
| MA Mastercard Incorporated Common Stock | $53,652,710 | 0.44% | 104,464 | $-46,602,070 | Down ×2 | ||
| FTNT Fortinet, Inc. - Common Stock | $53,365,898 | 0.44% | 347,389 | $12,129,087 | Down ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $52,703,547 | 0.43% | 126,804 | $41,642,098 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $52,540,685 | 0.43% | 387,840 | $4,970,293 | Up ×1 | ||
| WFC Wells Fargo & Company Common Stock | $52,037,251 | 0.43% | 629,686 | $-3,171,488 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $51,929,434 | 0.43% | 727,303 | $-12,936,817 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $47,702,964 | 0.39% | 827,889 | $-8,902,651 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $44,990,675 | 0.37% | 237,130 | $22,500,657 | Up ×2 | ||
| APH Amphenol Corporation Common Stock | $44,151,939 | 0.36% | 250,408 | $10,999,089 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $41,234,568 | 0.34% | 351,052 | $-3,583,899 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $39,277,772 | 0.32% | 336,657 | $-16,695,977 | Down ×2 | ||
| BRKB | $38,907,824 | 0.32% | 77,755 | $-93,097,400 | Down ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $37,289,467 | 0.31% | 166,508 | $7,712,351 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $36,703,021 | 0.30% | 202,880 | $35,523,651 | Up ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $35,247,537 | 0.29% | 135,380 | $15,974,222 | Down ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $35,060,917 | 0.29% | 15,420 | $27,957,180 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $33,606,892 | 0.28% | 52,616 | $21,966,355 | Up ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $33,329,286 | 0.27% | 475,657 | $5,538,588 | Up ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $33,287,325 | 0.27% | 360,760 | $1,212,609 | Up ×2 | ||
| CCC CCC Intelligent Solutions Holdings Inc. - Common Stock | $32,303,762 | 0.27% | 6,260,419 | $-19,228,528 | Down ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $31,235,346 | 0.26% | 1,857,036 | $-2,657,202 | Down ×1 | ||
| PCAR PACCAR Inc. - Common Stock | $30,789,879 | 0.25% | 256,326 | $-9,034,406 | Down ×2 | ||
| EXC Exelon Corporation - Common Stock | $30,064,772 | 0.25% | 644,890 | $-4,626,143 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $29,371,713 | 0.24% | 187,487 | $-9,563,916 | Down ×2 | ||
| RMD ResMed Inc. Common Stock | $29,332,948 | 0.24% | 150,518 | $-12,043,206 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $29,330,942 | 0.24% | 258,970 | $-6,144,287 | Down ×2 | ||
| FE FirstEnergy Corp. Common Stock | $29,161,559 | 0.24% | 613,411 | $-7,029,033 | Down ×2 | ||
| GEV GE Vernova Inc. Common Stock | $28,706,529 | 0.24% | 24,434 | $8,216,074 | Up ×1 | ||
| NEM Newmont Corporation | $28,677,349 | 0.24% | 307,038 | $4,516,598 | Up ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $28,453,166 | 0.23% | 95,458 | $24,542,604 | Up ×1 | ||
| GM General Motors Company Common Stock | $26,853,516 | 0.22% | 348,385 | $4,875,122 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $26,800,157 | 0.22% | 95,303 | $-7,105,356 | Down ×1 | ||
| AMGN Amgen Inc. - Common Stock | $26,666,879 | 0.22% | 73,641 | $5,065,400 | Up ×1 | ||
| T AT&T Inc. | $26,128,927 | 0.22% | 1,262,267 | $-9,419,597 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $26,053,608 | 0.21% | 65,514 | $13,020,960 | Up ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $25,903,305 | 0.21% | 109,039 | $1,696,477 | Down ×1 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $25,864,250 | 0.21% | 1,020,286 | $694,637 | Down ×2 | ||
| EIX Edison International Common Stock | $25,803,104 | 0.21% | 346,583 | $322,706 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $25,772,896 | 0.21% | 1,070,303 | $-21,028,967 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $25,715,354 | 0.21% | 86,325 | $24,050,621 | Up ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $25,492,256 | 0.21% | 279,551 | $-10,629,865 | Down ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $25,352,212 | 0.21% | 149,236 | $1,260,443 | Down ×2 | ||
| INFY Infosys Limited American Depositary Shares | $25,247,857 | 0.21% | 2,406,850 | $-1,150,683 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $25,243,322 | 0.21% | 50,819 | $638,968 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $25,078,662 | 0.21% | 171,127 | $14,444,521 | Up ×1 | ||
| AXP American Express Company Common Stock | $24,991,601 | 0.21% | 73,885 | $6,317,696 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $24,879,594 | 0.20% | 89,299 | $2,163,348 | Up ×2 | ||
| HST Host Hotels & Resorts, Inc. - Common Stock | $24,868,115 | 0.20% | 1,048,845 | $3,086,414 | Down ×1 | ||
| URTH | $24,588,338 | 0.20% | 121,340 | $2,144,705 | Down ×1 | ||
| HDB HDFC Bank Limited Common Stock | $24,486,840 | 0.20% | 948,000 | $-5,314,424 | Down ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $24,453,502 | 0.20% | 631,384 | $-9,617,221 | Up ×2 | ||
| APP Applovin Corporation - Class A Common Stock | $24,230,752 | 0.20% | 47,029 | $7,726,488 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $73,974,321 | 330,390 | 0.61% |
| Unknown issuer (CUSIP: 43849R105) | $73,096,565 | 330,634 | 0.60% |
| HSY | $12,838,729 | 73,176 | 0.11% |
| OXY | $9,524,480 | 196,098 | 0.08% |
| MAS | $9,407,430 | 115,613 | 0.08% |
| KEY | $8,741,413 | 379,237 | 0.07% |
| DXCM | $6,691,425 | 99,353 | 0.06% |
| AZO | $6,123,421 | 1,916 | 0.05% |
| TAL | $5,712,888 | 596,958 | 0.05% |
| VRNS | $5,488,158 | 130,795 | 0.05% |
| TER | $5,211,924 | 10,772 | 0.04% |
| MANH | $4,490,952 | 32,251 | 0.04% |
| APO | $4,416,157 | 37,327 | 0.04% |
| TYL | $4,314,077 | 14,751 | 0.04% |
| RBRK | $4,273,947 | 53,238 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -13K | +$128.4M |
| BRKB | Trimmed | -198K | -$93.1M |
| AMD | Trimmed | -4K | +$84.0M |
| NVDA | Trimmed | -1.2M | -$71.2M |
| MSFT | Trimmed | -196K | -$68.1M |
| ARMK | Trimmed | -2.1M | -$61.7M |
| UNP | Trimmed | -319K | -$59.4M |
| PG | Trimmed | -334K | -$47.9M |
| MA | Trimmed | -96K | -$46.6M |
| AVGO | Trimmed | -69K | +$46.1M |
6 positions 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.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 730,604 | $165,138,422 | -1.2% |
| GLD | June 30, 2026 | 60,040 | $25,834,612 | No longer tracked |
| BX | March 31, 2026 | 118,183 | $18,216,728 | 24.5% |
| MCO | June 30, 2026 | 37,976 | $16,567,030 | 10.3% |
| NDAQ | June 30, 2026 | 193,795 | $16,451,258 | 23.0% |
| CCL | June 30, 2026 | 455,310 | $11,783,423 | -9.1% |
| KKR | March 31, 2026 | 86,576 | $11,036,708 | 18.3% |
| BN | March 31, 2026 | 231,902 | $10,641,983 | 3.9% |
| DRI | March 31, 2026 | 57,319 | $10,547,842 | 12.2% |
| ZTS | March 31, 2026 | 69,819 | $8,784,627 | -35.9% |
| HUM | March 31, 2026 | 33,672 | $8,624,409 | 120.8% |
| APO | March 31, 2026 | 57,748 | $8,359,600 | 19.2% |
| CTAS | March 31, 2026 | 40,294 | $7,578,093 | 20.0% |
| TEAM | March 31, 2026 | 39,136 | $6,345,511 | 157.5% |
| ZM | March 31, 2026 | 71,844 | $6,199,419 | 34.1% |
| ARES | March 31, 2026 | 38,193 | $6,173,135 | 31.6% |
| DBO | June 30, 2026 | 263,577 | $5,184,560 | No longer tracked |
| TWLO | March 31, 2026 | 34,700 | $4,935,728 | 75.7% |
| EUFN | March 31, 2026 | 128,921 | $4,781,680 | |
| OGE | March 31, 2026 | 104,891 | $4,478,846 | -1.5% |
| QUAL | March 31, 2026 | 20,275 | $4,027,021 | No longer tracked |
| HBAN | March 31, 2026 | 213,206 | $3,699,124 | 9.6% |
| COIN | March 31, 2026 | 15,746 | $3,560,800 | -2.4% |
| HUBS | March 31, 2026 | 7,524 | $3,019,381 | -1.5% |
| IT | March 31, 2026 | 11,900 | $3,002,132 | 22.9% |
| PSTG | March 31, 2026 | 43,415 | $2,909,239 | No longer tracked |
| DXCM | March 31, 2026 | 41,854 | $2,777,850 | 45.0% |
| LULU | March 31, 2026 | 13,113 | $2,725,013 | -23.2% |
| MDB | March 31, 2026 | 6,434 | $2,700,285 | 73.8% |
| CNC | March 31, 2026 | 63,300 | $2,604,795 | 95.3% |
| PODD | June 30, 2026 | 12,105 | $2,540,113 | -0.4% |
| NTAP | March 31, 2026 | 22,934 | $2,456,002 | 88.7% |
| MANH | March 31, 2026 | 13,863 | $2,402,597 | 57.4% |
| NTNX | March 31, 2026 | 46,092 | $2,382,495 | 74.6% |
| TPG | March 31, 2026 | 35,609 | $2,273,279 | 30.9% |
| ALGN | June 30, 2026 | 13,226 | $2,267,333 | -4.6% |
| BDX | March 31, 2026 | 11,430 | $2,218,220 | 19.2% |
| MELI | June 30, 2026 | 1,255 | $2,169,920 | 13.0% |
| OWL | March 31, 2026 | 141,147 | $2,108,736 | 28.5% |
| RBRK | March 31, 2026 | 26,337 | $2,014,254 | 104.3% |
| CG | March 31, 2026 | 33,977 | $2,008,380 | 0.8% |
| LW | June 30, 2026 | 46,298 | $1,956,553 | 25.4% |
| CLOI | June 30, 2026 | 37,115 | $1,955,961 | No longer tracked |
| SEIC | March 31, 2026 | 23,452 | $1,923,533 | 37.9% |
| TOL | March 31, 2026 | 13,092 | $1,770,300 | 6.6% |
| WST | June 30, 2026 | 7,009 | $1,756,736 | -1.4% |
| PAYC | March 31, 2026 | 11,012 | $1,754,872 | 83.4% |
| TXT | March 31, 2026 | 19,233 | $1,676,541 | -2.4% |
| TER | March 31, 2026 | 8,613 | $1,667,132 | 27.6% |
| PINS | March 31, 2026 | 63,791 | $1,651,549 | 27.4% |
| MKL | June 30, 2026 | 851 | $1,628,874 | -8.3% |
| IAU | June 30, 2026 | 18,390 | $1,621,262 | No longer tracked |
| SNX | March 31, 2026 | 10,582 | $1,589,734 | 50.1% |
| DECK | March 31, 2026 | 14,948 | $1,549,659 | -10.4% |
| TSCO | June 30, 2026 | 32,210 | $1,459,113 | 10.4% |
| MPWR | March 31, 2026 | 1,578 | $1,430,236 | 19.8% |
| WTRG | June 30, 2026 | 35,295 | $1,421,330 | 7.4% |
| ORLY | March 31, 2026 | 15,552 | $1,418,498 | -3.3% |
| CPRT | March 31, 2026 | 35,520 | $1,390,608 | 2.5% |
| MAR | March 31, 2026 | 4,428 | $1,373,743 | 9.4% |
| TIMB | March 31, 2026 | 66,932 | $1,301,827 | -32.5% |
| SWKS | March 31, 2026 | 20,512 | $1,300,666 | 30.0% |
| BAH | March 31, 2026 | 15,210 | $1,283,116 | 0.4% |
| AJG | March 31, 2026 | 4,889 | $1,265,224 | 20.3% |
| HLT | March 31, 2026 | 4,170 | $1,197,833 | 9.4% |
| LOPE | March 31, 2026 | 6,953 | $1,156,353 | -14.3% |
| W | June 30, 2026 | 15,347 | $1,154,248 | 16.2% |
| DBX | March 31, 2026 | 41,087 | $1,142,219 | 49.9% |
| NFG | March 31, 2026 | 14,045 | $1,124,443 | -9.8% |
| AFL | June 30, 2026 | 10,208 | $1,119,920 | -1.1% |
| MTD | March 31, 2026 | 788 | $1,098,622 | 13.1% |
| PBR | June 30, 2026 | 52,748 | $1,094,521 | 17.5% |
| HR | June 30, 2026 | 63,948 | $1,086,477 | -3.6% |
| VRSK | March 31, 2026 | 4,835 | $1,081,541 | -0.7% |
| RSG | March 31, 2026 | 5,011 | $1,061,981 | 0.9% |
| DOCS | March 31, 2026 | 23,700 | $1,049,436 | 10.4% |
| CMG | June 30, 2026 | 32,664 | $1,045,575 | 0.8% |
| RNG | March 31, 2026 | 36,020 | $1,040,258 | 77.2% |
| NYT | March 31, 2026 | 14,713 | $1,021,376 | -21.2% |
| CIVI | March 31, 2026 | 37,078 | $1,004,443 | No longer tracked |
| LSCC | March 31, 2026 | 13,519 | $994,728 | 26.8% |
| HLI | March 31, 2026 | 5,308 | $924,601 | -10.4% |
| TD | June 30, 2026 | 6,982 | $907,101 | -3.2% |
| ROL | March 31, 2026 | 14,901 | $894,358 | -32.2% |
| ETSY | March 31, 2026 | 16,018 | $888,038 | 65.0% |
| CLH | March 31, 2026 | 3,750 | $879,300 | 13.4% |
| VRSN | March 31, 2026 | 3,567 | $866,603 | 10.1% |
| LECO | March 31, 2026 | 3,531 | $846,169 | 11.1% |
| UTHR | June 30, 2026 | 1,404 | $832,544 | -3.2% |
| MSGS | March 31, 2026 | 3,191 | $825,352 | 26.1% |
| QRVO | March 31, 2026 | 9,537 | $805,972 | 26.6% |
| HQY | June 30, 2026 | 9,466 | $791,074 | 16.9% |
| LNG | March 31, 2026 | 4,037 | $784,752 | -2.2% |
| TYL | March 31, 2026 | 1,716 | $778,978 | 2.0% |
| NWS | March 31, 2026 | 26,066 | $772,336 | 18.0% |
| SFM | March 31, 2026 | 9,619 | $766,346 | 2.0% |
| CSL | March 31, 2026 | 2,367 | $757,109 | 7.7% |
| VIV | June 30, 2026 | 46,605 | $741,486 | -13.6% |
| HALO | June 30, 2026 | 11,355 | $733,874 | 35.8% |
| BSY | March 31, 2026 | 18,752 | $715,670 | 2.9% |
| RELX | June 30, 2026 | 21,525 | $713,554 | 11.7% |
| CBRE | March 31, 2026 | 4,376 | $703,617 | 13.6% |
| CR | March 31, 2026 | 3,718 | $685,711 | 21.4% |
| HOLX | March 31, 2026 | 9,195 | $684,936 | No longer tracked |
| ALAB | March 31, 2026 | 4,101 | $682,242 | 159.0% |
| EXR | March 31, 2026 | 5,201 | $677,274 | 12.9% |
| HRB | March 31, 2026 | 15,261 | $665,074 | 67.3% |
| LAMR | March 31, 2026 | 5,249 | $664,418 | 21.6% |
| BMRN | March 31, 2026 | 9,551 | $567,616 | 20.7% |
| MAIN | March 31, 2026 | 8,397 | $507,095 | 10.8% |
| NTRA | June 30, 2026 | 2,499 | $499,775 | 21.0% |
| VMI | June 30, 2026 | 1,234 | $493,069 | -16.5% |
| DOCU | June 30, 2026 | 10,312 | $488,892 | 40.3% |
| IOT | March 31, 2026 | 13,601 | $482,155 | 25.0% |
| PRI | March 31, 2026 | 1,851 | $478,224 | 19.8% |
| PLYM | March 31, 2026 | 21,421 | $468,691 | No longer tracked |
| CCK | June 30, 2026 | 4,672 | $468,368 | 4.6% |
| SOLS | March 31, 2026 | 9,558 | $464,328 | -26.2% |
| UWMC | June 30, 2026 | 124,396 | $450,314 | -36.7% |
| FSK | March 31, 2026 | 28,857 | $427,372 | 19.0% |
| MORN | March 31, 2026 | 1,922 | $417,670 | 27.5% |
| EHC | June 30, 2026 | 4,171 | $403,461 | 21.3% |
| IBN | March 31, 2026 | 12,850 | $382,930 | 14.5% |
| IGV | March 31, 2026 | 3,368 | $355,964 | No longer tracked |
| HEI | June 30, 2026 | 1,251 | $343,024 | 1.4% |
| ADT | June 30, 2026 | 51,986 | $341,548 | 13.5% |
| CPT | March 31, 2026 | 3,065 | $337,395 | 11.6% |
| EXAS | March 31, 2026 | 3,237 | $328,750 | No longer tracked |
| DBP | June 30, 2026 | 2,974 | $327,259 | No longer tracked |
| WCLD | March 31, 2026 | 8,937 | $312,884 | |
| WMS | June 30, 2026 | 2,154 | $295,378 | -7.7% |
| YETI | June 30, 2026 | 7,562 | $276,694 | -12.5% |
| RDDT | March 31, 2026 | 1,202 | $276,304 | 10.1% |
| AGCO | March 31, 2026 | 2,464 | $257,044 | -12.0% |
| AXON | March 31, 2026 | 452 | $256,704 | 49.1% |
| VNO | June 30, 2026 | 9,821 | $255,248 | -2.8% |
| KD | March 31, 2026 | 9,217 | $244,804 | -5.6% |
| SLF | June 30, 2026 | 2,789 | $243,061 | 0.9% |
| AXIAPRC | June 30, 2026 | 22,098 | $241,310 | No longer tracked |
| FLS | June 30, 2026 | 3,163 | $232,512 | 4.6% |
| SNA | June 30, 2026 | 638 | $231,734 | -2.6% |
| WDAY | June 30, 2026 | 1,711 | $222,293 | 61.3% |
| PSKY | March 31, 2026 | 16,380 | $219,492 | 16.9% |
| HHH | March 31, 2026 | 2,674 | $213,305 | 7.9% |
| CDW | June 30, 2026 | 1,745 | $211,180 | -1.0% |
| ZG | March 31, 2026 | 3,083 | $210,353 | -10.9% |
| BFA | June 30, 2026 | 7,828 | $209,712 | No longer tracked |
| M | June 30, 2026 | 11,516 | $208,324 | -2.1% |
| GTM | March 31, 2026 | 19,753 | $200,888 | -36.5% |
| SOFI | June 30, 2026 | 12,553 | $199,342 | 2.5% |