Pineridge Advisors LLC
CIK 2012421 · View on SEC EDGAR ↗
- Portfolio value
- $349.8M
- Positions
- 460
- As of
- Sept. 30, 2025 Data as of Q3 2025
#4,729 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +26.8% 13F does not disclose cash
- Top 10 holdings weight
- 86.61%
- Top 25 holdings weight
- 94.68%
- Positions above 1%
- 10
- Effective number of positions
- 6.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 14.95% Est. buys $108,017,749 · sells $46,777,137
Median holding: 3.5 quarters Tracked Q4 2024–Q3 2025 · 59.0% still held
- New positions
- 39
- Increased
- 101
- Decreased
- 146
- Closed
- 139
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Sector breakdown
Technology
1.3%
Retail
0.4%
Financial Services
0.3%
Consumer Discretionary
0.3%
Industrials
0.3%
Energy
0.1%
Utilities
0.1%
Real Estate
0.1%
Communications
0.1%
Consumer Staples
0.1%
Financials
0.1%
Healthcare
0.1%
Communication Services
0.1%
Telecommunication
0.0%
Consumer products
0.0%
Materials
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
96.6%
Full portfolio 460 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XHLF | $107,545,722 | 30.75% | 2,132,997 | $11,257,351 | Up ×3 | ||
| ITOT | $46,018,875 | 13.16% | 315,955 | $-14,013,957 | Down ×1 | ||
| XFIV | $36,161,999 | 10.34% | 730,103 | $36,098,615 | Up ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $29,675,728 | 8.48% | 568,174 | Up ×1 | |||
| SPEM | $27,905,707 | 7.98% | 596,148 | $525,866 | Down ×1 | ||
| XSVN | $21,603,533 | 6.18% | 448,327 | $21,349,830 | Up ×1 | ||
| SPY SPY | $21,593,369 | 6.17% | 32,414 | $-8,901,310 | Down ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $5,297,051 | 1.51% | 236,634 | $-610,085 | Down ×3 | ||
| SPSB | $3,601,046 | 1.03% | 118,886 | $-386,866 | Down ×3 | ||
| SCHB | $3,542,010 | 1.01% | 137,768 | $198,880 | Down ×3 | ||
| BND Vanguard Total Bond Market ETF | $3,472,653 | 0.99% | 46,694 | $589,785 | Up ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $2,865,745 | 0.82% | 5,533 | $35,072 | Down ×3 | ||
| TAXX | $2,470,788 | 0.71% | 48,466 | Up ×1 | |||
| SUB | $2,456,187 | 0.70% | 23,002 | Up ×1 | |||
| IVV | $2,314,065 | 0.66% | 3,457 | $-461,437 | Down ×1 | ||
| IEMG | $2,236,575 | 0.64% | 33,929 | $381,216 | Up ×3 | ||
| GMUB | $2,115,128 | 0.60% | 41,575 | Up ×1 | |||
| SPDW | $1,946,167 | 0.56% | 45,482 | $286,128 | Up ×3 | ||
| MBND | $1,730,985 | 0.49% | 63,276 | $-2,128,137 | Down ×1 | ||
| EEM | $1,359,744 | 0.39% | 25,463 | $112,942 | Down ×3 | ||
| MLN | $1,283,069 | 0.37% | 73,402 | $-2,119,530 | Down ×1 | ||
| HYMB | $1,206,784 | 0.35% | 48,407 | $-1,357,306 | Down ×1 | ||
| TFI | $1,160,856 | 0.33% | 25,474 | ||||
| IWY | $814,665 | 0.23% | 2,977 | $121,475 | Up ×2 | ||
| SCHF | $792,192 | 0.23% | 34,029 | $44,476 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $637,760 | 0.18% | 1,121 | $-1,866 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $610,977 | 0.17% | 5,928 | $6,481 | Down ×1 | ||
| USMV | $607,926 | 0.17% | 6,390 | $-3,631 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $583,473 | 0.17% | 1,312 | $153,361 | Down ×1 | ||
| RVNU | $570,548 | 0.16% | 23,127 | $-1,332,133 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $463,062 | 0.13% | 1,819 | $-435,880 | Down ×1 | ||
| ORCL Oracle Corporation Common Stock | $447,086 | 0.13% | 1,590 | $94,121 | Down ×3 | ||
| SCEC | $442,476 | 0.13% | 17,366 | $34,259 | Up ×1 | ||
| IWX | $401,084 | 0.11% | 4,564 | $43,445 | Up ×2 | ||
| VOO | $390,736 | 0.11% | 638 | $-44,375 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $389,517 | 0.11% | 1,774 | $-26,008 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $364,061 | 0.10% | 3,229 | $2,303 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $345,378 | 0.10% | 1,224 | $-21,005 | Down ×1 | ||
| GLDM | $341,349 | 0.10% | 4,465 | $9,883 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $339,142 | 0.10% | 3,249 | $212,604 | Up ×2 | ||
| EMR Emerson Electric Company Common Stock | $323,087 | 0.09% | 2,463 | $-5,945 | Down ×1 | ||
| BSMU Invesco BulletShares 2030 Municipal Bond ETF | $312,412 | 0.09% | 14,252 | $-1,820,294 | Down ×1 | ||
| VTEB | $272,087 | 0.08% | 5,434 | $-155,784 | Down ×3 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $271,381 | 0.08% | 10,812 | $19,461 | Up ×1 | ||
| XTEN | $258,798 | 0.07% | 5,550 | $5,393 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $250,603 | 0.07% | 1,343 | $24,335 | Down ×1 | ||
| WTPI | $238,668 | 0.07% | 7,174 | $-255,495 | Down ×1 | ||
| SLV | $234,984 | 0.07% | 5,546 | $7,086 | Down ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $213,537 | 0.06% | 9,304 | $2,358 | Up ×3 | ||
| SPLV | $212,141 | 0.06% | 2,887 | $1,697 | Down ×2 | ||
| EFV | $195,147 | 0.06% | 2,877 | $24,005 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $184,604 | 0.05% | 2,698 | $433 | Up ×2 | ||
| IWS | $183,540 | 0.05% | 1,314 | $20,731 | Up ×2 | ||
| BAR | $178,121 | 0.05% | 4,680 | $6,598 | Down ×3 | ||
| GLD | $176,669 | 0.05% | 497 | $25,168 | |||
| EFG | $175,717 | 0.05% | 1,543 | $12,981 | Up ×3 | ||
| FNDB | $174,124 | 0.05% | 6,765 | $6,290 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $172,457 | 0.05% | 567 | $7,328 | Up ×2 | ||
| SPYM | $159,294 | 0.05% | 2,033 | $11,673 | Up ×1 | ||
| SIVR | $159,238 | 0.05% | 3,580 | $36,050 | |||
| HD Home Depot, Inc. (The) Common Stock | $148,511 | 0.04% | 367 | $2,100 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $139,898 | 0.04% | 1,705 | $50,246 | |||
| PEP PepsiCo, Inc. - Common Stock | $137,568 | 0.04% | 980 | $9,375 | Up ×2 | ||
| MUB | $135,521 | 0.04% | 1,273 | $-2,944 | Down ×1 | ||
| PZA | $131,777 | 0.04% | 5,707 | $523 | Down ×3 | ||
| AFL AFLAC Incorporated Common Stock | $128,240 | 0.04% | 1,148 | $3,034 | Down ×1 | ||
| IWP | $126,916 | 0.04% | 891 | $-22,281 | Down ×3 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $117,789 | 0.03% | 1,221 | $-33,206 | Down ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $114,743 | 0.03% | 1,173 | $39,647 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $112,369 | 0.03% | 485 | $11,458 | Down ×1 | ||
| IEFA | $110,248 | 0.03% | 1,263 | $11,098 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $109,190 | 0.03% | 1,646 | $-3,581 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $107,915 | 0.03% | 500 | $-202 | Down ×3 | ||
| T AT&T Inc. | $105,425 | 0.03% | 3,733 | $-7,735 | Down ×1 | ||
| PULS | $105,053 | 0.03% | 2,108 | $1,385 | Up ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $104,331 | 0.03% | 6,988 | $-40,670 | |||
| IAUM | $102,949 | 0.03% | 2,674 | $14,734 | |||
| AVGO Broadcom Inc. - Common Stock | $102,681 | 0.03% | 311 | $-21,504 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $101,529 | 0.03% | 404 | $6,745 | Down ×1 | ||
| PM Philip Morris International Inc Common Stock | $96,813 | 0.03% | 597 | $-11,811 | Up ×1 | ||
| FMHI First Trust Municipal High Income ETF | $96,809 | 0.03% | 2,038 | $-73,004 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $93,819 | 0.03% | 123 | $-18,254 | Down ×1 | ||
| SPTI | $88,109 | 0.03% | 3,049 | $1,226 | Up ×3 | ||
| XTWO | $87,143 | 0.02% | 1,758 | $55,512 | Up ×3 | ||
| FLMI | $86,438 | 0.02% | 3,490 | $-452 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $84,654 | 0.02% | 348 | $3,555 | Down ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $80,276 | 0.02% | 803 | $4,273 | |||
| MS Morgan Stanley Common Stock | $79,480 | 0.02% | 500 | $9,050 | |||
| DIS Walt Disney Company (The) Common Stock | $76,445 | 0.02% | 668 | $-12,176 | Down ×1 | ||
| DGRO | $74,876 | 0.02% | 1,100 | $4,936 | Up ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $72,289 | 0.02% | 223 | $2,489 | |||
| SPXL | $71,148 | 0.02% | 336 | $13,154 | Up ×2 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $66,264 | 0.02% | 802 | $447 | Down ×1 | ||
| UNP Union Pacific Corporation Common Stock | $63,584 | 0.02% | 269 | $1,692 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $59,782 | 0.02% | 173 | $140 | Down ×1 | ||
| VTI | $58,185 | 0.02% | 177 | $3,853 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $58,097 | 0.02% | 184 | $-13,301 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $55,827 | 0.02% | 117 | $10,406 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $53,515 | 0.02% | 432 | $8,120 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $53,238 | 0.02% | 905 | $-8,640 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| XHLF | $107,545,722 | 30.75% | up ×3 |
| BND | $3,472,653 | 0.99% | up ×3 |
| IEMG | $2,236,575 | 0.64% | up ×3 |
| SPDW | $1,946,167 | 0.56% | up ×3 |
| IBTG | $213,537 | 0.06% | up ×3 |
| EFG | $175,717 | 0.05% | up ×3 |
| SPTI | $88,109 | 0.03% | up ×3 |
| XTWO | $87,143 | 0.02% | up ×3 |
| DUK | $53,515 | 0.02% | up ×3 |
| DFUS | $41,192 | 0.01% | up ×3 |
| LUV | $32,812 | 0.01% | up ×3 |
| SDVY | $32,777 | 0.01% | up ×3 |
| XTRE | $32,154 | 0.01% | up ×3 |
| XONE | $31,812 | 0.01% | up ×3 |
| IYK | $24,351 | 0.01% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GPIX | $29,675,728 | 568,174 | 8.48% |
| TAXX | $2,470,788 | 48,466 | 0.71% |
| SUB | $2,456,187 | 23,002 | 0.70% |
| GMUB | $2,115,128 | 41,575 | 0.60% |
| TFI | $1,160,856 | 25,474 | 0.33% |
| RGEN | $6,684 | 50 | 0.00% |
| BKSY | $6,529 | 324 | 0.00% |
| PFGC | $5,826 | 56 | 0.00% |
| SCCO | $5,560 | 46 | 0.00% |
| ATO | $5,493 | 32 | 0.00% |
| UTHR | $5,450 | 13 | 0.00% |
| DECZ | $5,418 | 133 | 0.00% |
| MGC | $4,882 | 20 | 0.00% |
| SIXP | $4,529 | 147 | 0.00% |
| CRH | $4,444 | 37 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| ITOT | Trimmed | -129K | -$14.0M |
| XHLF | Bought more | +220K | +$11.3M |
| SPY | Trimmed | -17K | -$8.9M |
| MBND | Trimmed | -79K | -$2.1M |
| MLN | Trimmed | -128K | -$2.1M |
| HYMB | Trimmed | -55K | -$1.4M |
| RVNU | Trimmed | -56K | -$1.3M |
| IBTI | Trimmed | -28K | -$610K |
| BND | Bought more | +8K | +$590K |
| SPEM | Trimmed | -44K | +$526K |
3 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 |
|---|---|---|---|---|
| SCHR | March 31, 2025 | 9,054 | $219,922 | No longer tracked |
| FFEB | March 31, 2025 | 3,133 | $155,929 | No longer tracked |
| DIA | March 31, 2025 | 355 | $151,227 | No longer tracked |
| IWB | March 31, 2025 | 416 | $134,153 | No longer tracked |
| SPMD | March 31, 2025 | 2,258 | $123,469 | No longer tracked |
| IVW | Sept. 30, 2025 | 1,088 | $119,827 | No longer tracked |
| VMBS | June 30, 2025 | 2,573 | $119,156 | |
| USIG | June 30, 2025 | 2,227 | $113,755 | |
| EFA | March 31, 2025 | 1,353 | $102,286 | No longer tracked |
| VGIT | June 30, 2025 | 1,363 | $80,962 | |
| FNOV | March 31, 2025 | 1,691 | $80,864 | No longer tracked |
| DVY | March 31, 2025 | 600 | $78,774 | |
| FTAI | March 31, 2025 | 432 | $62,225 | 86.7% |
| NEE | March 31, 2025 | 857 | $61,425 | 21.9% |
| MVT | March 31, 2025 | 5,707 | $60,212 | No longer tracked |
| VXUS | June 30, 2025 | 879 | $54,586 | |
| BBDC | June 30, 2025 | 5,098 | $48,635 | 3.7% |
| FDL | June 30, 2025 | 1,093 | $47,482 | No longer tracked |
| MET | March 31, 2025 | 568 | $46,508 | 20.5% |
| EDV | June 30, 2025 | 644 | $45,795 | No longer tracked |
| LVHI | June 30, 2025 | 1,327 | $42,955 | No longer tracked |
| MVF | March 31, 2025 | 5,816 | $40,944 | No longer tracked |
| EIM | March 31, 2025 | 3,798 | $39,352 | No longer tracked |
| LQD | March 31, 2025 | 366 | $39,051 | No longer tracked |
| NOBL | Sept. 30, 2025 | 386 | $38,876 | No longer tracked |
| MGK | March 31, 2025 | 113 | $38,809 | No longer tracked |
| EFAV | June 30, 2025 | 492 | $38,337 | No longer tracked |
| BNDX | June 30, 2025 | 777 | $37,933 | |
| VXF | March 31, 2025 | 199 | $37,729 | No longer tracked |
| SPMD | Sept. 30, 2025 | 681 | $37,044 | No longer tracked |
| WM | March 31, 2025 | 173 | $34,910 | -2.0% |
| TFI | March 31, 2025 | 723 | $32,990 | No longer tracked |
| DIA | Sept. 30, 2025 | 74 | $32,473 | No longer tracked |
| QQEW | June 30, 2025 | 265 | $32,087 | |
| EOT | March 31, 2025 | 1,857 | $30,568 | 5.4% |
| MUA | March 31, 2025 | 2,765 | $30,527 | -6.9% |
| CBSH | March 31, 2025 | 478 | $29,784 | -4.3% |
| IJJ | March 31, 2025 | 211 | $26,397 | No longer tracked |
| EFA | Sept. 30, 2025 | 275 | $24,618 | No longer tracked |
| IR | March 31, 2025 | 270 | $24,424 | 1.7% |
| GDV | March 31, 2025 | 1,000 | $24,150 | 26.6% |
| TSM | March 31, 2025 | 113 | $22,316 | 146.2% |
| NXPI | March 31, 2025 | 100 | $20,785 | 20.1% |
| AIQ | March 31, 2025 | 500 | $19,320 | |
| REAX | June 30, 2025 | 4,720 | $19,163 | -40.0% |
| PCMM | Sept. 30, 2025 | 350 | $17,633 | |
| CARR | March 31, 2025 | 255 | $17,406 | -2.9% |
| CLX | March 31, 2025 | 100 | $16,241 | -26.7% |
| ULXXXX | March 31, 2025 | 286 | $16,216 | No longer tracked |
| FDX | March 31, 2025 | 56 | $15,719 | 38.5% |
| SONY | March 31, 2025 | 685 | $14,495 | -6.8% |
| MCHP | March 31, 2025 | 250 | $14,338 | 60.1% |
| MBB | March 31, 2025 | 156 | $14,284 | |
| JEF | Sept. 30, 2025 | 250 | $13,675 | -17.2% |
| D | March 31, 2025 | 251 | $13,519 | 23.0% |
| RDVY | March 31, 2025 | 227 | $13,425 | |
| NFLX | Sept. 30, 2025 | 10 | $13,391 | -93.3% |
| NOC | March 31, 2025 | 28 | $13,140 | 15.1% |
| SCHZ | March 31, 2025 | 572 | $12,984 | No longer tracked |
| XLK | Sept. 30, 2025 | 49 | $12,492 | No longer tracked |
| IYR | Sept. 30, 2025 | 127 | $12,045 | No longer tracked |
| VRTX | Sept. 30, 2025 | 27 | $12,020 | 38.1% |
| ASML | March 31, 2025 | 17 | $11,782 | 167.2% |
| CNXC | March 31, 2025 | 261 | $11,293 | -55.5% |
| OMC | March 31, 2025 | 130 | $11,215 | 4.8% |
| SYK | March 31, 2025 | 30 | $10,802 | -8.0% |
| WRB | March 31, 2025 | 183 | $10,709 | 0.0% |
| KRE | Sept. 30, 2025 | 179 | $10,614 | No longer tracked |
| CMG | March 31, 2025 | 174 | $10,492 | -30.2% |
| ADBE | March 31, 2025 | 23 | $10,228 | -29.4% |
| AMAT | March 31, 2025 | 62 | $10,083 | 240.8% |
| SHEL | March 31, 2025 | 159 | $9,961 | 27.5% |
| BKNG | March 31, 2025 | 2 | $9,937 | -95.3% |
| XLU | Sept. 30, 2025 | 121 | $9,919 | No longer tracked |
| MCO | Sept. 30, 2025 | 19 | $9,564 | 5.0% |
| CUZ | June 30, 2025 | 324 | $9,563 | -1.2% |
| CAH | Sept. 30, 2025 | 55 | $9,285 | 50.6% |
| COF | March 31, 2025 | 52 | $9,273 | 25.1% |
| ES | March 31, 2025 | 161 | $9,246 | 16.5% |
| SCHP | March 31, 2025 | 334 | $8,626 | No longer tracked |
| PDBC | June 30, 2025 | 631 | $8,600 | |
| UBS | March 31, 2025 | 283 | $8,581 | 74.9% |
| SCHW | March 31, 2025 | 114 | $8,437 | 43.0% |
| FOXA | Sept. 30, 2025 | 150 | $8,404 | 10.0% |
| AUGZ | June 30, 2025 | 222 | $8,291 | No longer tracked |
| HMC | March 31, 2025 | 272 | $7,766 | 17.3% |
| XPO | Sept. 30, 2025 | 60 | $7,577 | 59.2% |
| LTPZ | March 31, 2025 | 144 | $7,505 | No longer tracked |
| ING | March 31, 2025 | 467 | $7,318 | 79.1% |
| DHR | Sept. 30, 2025 | 37 | $7,309 | 6.0% |
| EFX | Sept. 30, 2025 | 27 | $7,023 | -26.7% |
| HUBS | March 31, 2025 | 10 | $6,968 | -58.5% |
| TILE | Sept. 30, 2025 | 328 | $6,871 | 36.2% |
| URI | Sept. 30, 2025 | 9 | $6,795 | 16.9% |
| FCFS | Sept. 30, 2025 | 50 | $6,781 | 35.9% |
| EMN | Sept. 30, 2025 | 89 | $6,645 | 18.9% |
| MRVL | March 31, 2025 | 60 | $6,627 | 277.6% |
| IDXX | Sept. 30, 2025 | 12 | $6,436 | -10.8% |
| NRG | March 31, 2025 | 71 | $6,423 | 22.1% |
| CNP | March 31, 2025 | 200 | $6,346 | 12.4% |
| ROIV | Sept. 30, 2025 | 540 | $6,086 | 145.0% |
| SCHM | Sept. 30, 2025 | 216 | $6,047 | No longer tracked |
| COST | Sept. 30, 2025 | 6 | $5,940 | 5.3% |
| EBAY | Sept. 30, 2025 | 79 | $5,882 | 14.6% |
| TTD | March 31, 2025 | 50 | $5,877 | -75.6% |
| WYNN | March 31, 2025 | 68 | $5,861 | 18.4% |
| AMD | Sept. 30, 2025 | 41 | $5,818 | 187.0% |
| SAN | March 31, 2025 | 1,225 | $5,586 | 113.3% |
| GDDY | Sept. 30, 2025 | 31 | $5,582 | -28.2% |
| FICO | Sept. 30, 2025 | 3 | $5,484 | -24.1% |
| DWAS | Sept. 30, 2025 | 64 | $5,470 | |
| DLR | March 31, 2025 | 30 | $5,401 | 34.8% |
| O | March 31, 2025 | 100 | $5,341 | 8.7% |
| SFM | March 31, 2025 | 40 | $5,083 | -48.3% |
| DECK | March 31, 2025 | 25 | $5,077 | -18.2% |
| MTUM | Sept. 30, 2025 | 21 | $5,057 | No longer tracked |
| TLN | March 31, 2025 | 25 | $5,037 | 57.3% |
| HCI | March 31, 2025 | 43 | $5,011 | 25.0% |
| GM | Sept. 30, 2025 | 102 | $5,004 | 40.3% |
| INTU | Sept. 30, 2025 | 6 | $4,726 | -47.2% |
| MTB | March 31, 2025 | 25 | $4,700 | 40.1% |
| ELV | Sept. 30, 2025 | 12 | $4,668 | 23.9% |
| MSI | March 31, 2025 | 10 | $4,622 | 9.5% |
| EQT | Sept. 30, 2025 | 79 | $4,620 | -1.1% |
| ONEQ | Sept. 30, 2025 | 57 | $4,573 | |
| DECZXXXX | Sept. 30, 2025 | 118 | $4,539 | No longer tracked |
| CCI | March 31, 2025 | 50 | $4,538 | -28.2% |
| IMCG | Sept. 30, 2025 | 56 | $4,501 | No longer tracked |
| RXRX | Sept. 30, 2025 | 886 | $4,483 | -33.5% |
| ORI | Sept. 30, 2025 | 115 | $4,411 | 0.0% |
| SMAX | March 31, 2025 | 171 | $4,309 | No longer tracked |
| ZIM | March 31, 2025 | 200 | $4,294 | 85.7% |
| IVLU | March 31, 2025 | 158 | $4,283 | No longer tracked |
| SPD | March 31, 2025 | 126 | $4,192 | No longer tracked |
| MARZ | June 30, 2025 | 137 | $4,149 | No longer tracked |
| APRZXXXX | June 30, 2025 | 125 | $4,124 | No longer tracked |
| JANZXXXX | June 30, 2025 | 123 | $4,098 | No longer tracked |
| BUCK | March 31, 2025 | 166 | $4,080 | No longer tracked |
| JULZ | June 30, 2025 | 101 | $4,058 | No longer tracked |
| EW | Sept. 30, 2025 | 51 | $3,989 | 18.9% |
| ZROZ | March 31, 2025 | 57 | $3,921 | No longer tracked |
| CMDT | March 31, 2025 | 154 | $3,877 | No longer tracked |
| GOLD | March 31, 2025 | 250 | $3,875 | 76.6% |
| XLG | Sept. 30, 2025 | 74 | $3,863 | No longer tracked |
| SIXO | Sept. 30, 2025 | 113 | $3,741 | No longer tracked |
| BX | Sept. 30, 2025 | 25 | $3,740 | -15.1% |
| FPX | March 31, 2025 | 31 | $3,706 | No longer tracked |
| OUT | Sept. 30, 2025 | 222 | $3,623 | 64.5% |
| BSX | Sept. 30, 2025 | 33 | $3,545 | -47.1% |
| JHG | Sept. 30, 2025 | 91 | $3,526 | No longer tracked |
| CTSH | March 31, 2025 | 46 | $3,517 | -21.8% |
| TSN | Sept. 30, 2025 | 62 | $3,472 | 9.7% |
| THC | Sept. 30, 2025 | 19 | $3,344 | 36.0% |
| TMC | Sept. 30, 2025 | 500 | $3,300 | -40.0% |
| IEI | March 31, 2025 | 28 | $3,224 | |
| LYB | Sept. 30, 2025 | 56 | $3,219 | 37.2% |
| FIP | March 31, 2025 | 434 | $3,148 | -10.9% |
| ABM | Sept. 30, 2025 | 66 | $3,097 | 3.0% |
| VLTO | March 31, 2025 | 30 | $3,058 | 1.6% |
| COF | Sept. 30, 2025 | 14 | $2,989 | 5.5% |
| BG | Sept. 30, 2025 | 37 | $2,980 | 40.2% |
| WFRD | Sept. 30, 2025 | 59 | $2,979 | 35.0% |
| COP | March 31, 2025 | 30 | $2,975 | 24.9% |
| KVUE | March 31, 2025 | 136 | $2,904 | -20.9% |
| X | June 30, 2025 | 67 | $2,840 | No longer tracked |
| MSTR | Sept. 30, 2025 | 7 | $2,830 | -69.8% |
| GTLB | March 31, 2025 | 50 | $2,818 | -11.7% |
| ANSS | Sept. 30, 2025 | 8 | $2,810 | No longer tracked |
| CLH | Sept. 30, 2025 | 12 | $2,774 | 40.4% |
| HRB | Sept. 30, 2025 | 50 | $2,725 | 3.7% |
| JANW | Sept. 30, 2025 | 78 | $2,725 | No longer tracked |
| NPKI | Sept. 30, 2025 | 315 | $2,681 | 22.9% |
| SMTC | March 31, 2025 | 43 | $2,660 | 270.8% |
| NVT | March 31, 2025 | 38 | $2,606 | 200.5% |
| JBL | March 31, 2025 | 18 | $2,598 | 139.7% |
| SHAK | March 31, 2025 | 20 | $2,596 | -17.3% |
| YETI | March 31, 2025 | 66 | $2,542 | 31.7% |
| MMI | Sept. 30, 2025 | 80 | $2,442 | 10.5% |
| TMUS | Sept. 30, 2025 | 10 | $2,416 | -22.3% |
| CNK | March 31, 2025 | 77 | $2,385 | 49.7% |
| ACM | Sept. 30, 2025 | 21 | $2,370 | -52.1% |
| BBT | Sept. 30, 2025 | 94 | $2,358 | 37.1% |
| SITM | Sept. 30, 2025 | 11 | $2,344 | 110.5% |
| OII | Sept. 30, 2025 | 113 | $2,341 | 114.3% |
| VLO | Sept. 30, 2025 | 17 | $2,316 | 102.4% |
| AEP | March 31, 2025 | 25 | $2,306 | 15.9% |
| KN | March 31, 2025 | 114 | $2,272 | 132.0% |
| SMG | March 31, 2025 | 34 | $2,229 | 11.3% |
| VCEL | Sept. 30, 2025 | 52 | $2,213 | 37.9% |
| BHF | March 31, 2025 | 46 | $2,210 | -9.1% |
| MORN | Sept. 30, 2025 | 7 | $2,201 | -8.2% |
| FTNT | March 31, 2025 | 23 | $2,173 | 59.7% |
| CRBG | March 31, 2025 | 71 | $2,123 | 5.9% |
| ALC | Sept. 30, 2025 | 23 | $2,030 | -0.4% |
| SLVM | Sept. 30, 2025 | 40 | $2,025 | -14.2% |
| PRDO | March 31, 2025 | 76 | $2,006 | 30.2% |
| AFG | Sept. 30, 2025 | 16 | $2,000 | 0.0% |
| OCTW | Sept. 30, 2025 | 54 | $1,999 | No longer tracked |
| CCL | March 31, 2025 | 80 | $1,994 | 40.5% |
| SOUN | March 31, 2025 | 100 | $1,984 | -15.5% |
| APTV | Sept. 30, 2025 | 29 | $1,978 | -43.0% |
| RGF | March 31, 2025 | 5,000 | $1,918 | No longer tracked |
| LPLA | Sept. 30, 2025 | 5 | $1,875 | 11.6% |
| TECH | March 31, 2025 | 26 | $1,875 | 23.6% |
| ZBRA | Sept. 30, 2025 | 6 | $1,850 | 24.8% |
| SAIA | March 31, 2025 | 4 | $1,823 | 6.5% |
| APG | March 31, 2025 | 50 | $1,799 | 77.7% |
| ETR | Sept. 30, 2025 | 21 | $1,774 | 16.3% |
| VST | Sept. 30, 2025 | 9 | $1,755 | -29.4% |
| LQDT | March 31, 2025 | 51 | $1,647 | 41.8% |
| HLX | Sept. 30, 2025 | 252 | $1,572 | 59.3% |
| ONON | Sept. 30, 2025 | 30 | $1,562 | -26.2% |
| CPB | Sept. 30, 2025 | 51 | $1,548 | -25.9% |
| DOX | March 31, 2025 | 18 | $1,538 | -34.9% |
| SNPS | Sept. 30, 2025 | 3 | $1,538 | -18.3% |
| NXPI | Sept. 30, 2025 | 7 | $1,529 | 0.2% |
| GPK | Sept. 30, 2025 | 72 | $1,517 | -42.3% |
| HCA | March 31, 2025 | 5 | $1,506 | 21.7% |
| CVI | Sept. 30, 2025 | 55 | $1,477 | -0.4% |
| VSCO | March 31, 2025 | 35 | $1,450 | No longer tracked |
| PRCT | March 31, 2025 | 18 | $1,439 | -62.5% |
| WING | March 31, 2025 | 5 | $1,423 | -45.7% |
| SYF | Sept. 30, 2025 | 21 | $1,414 | 14.8% |
| MD | March 31, 2025 | 107 | $1,404 | 80.1% |
| FUN | March 31, 2025 | 29 | $1,398 | -53.6% |
| CERT | March 31, 2025 | 129 | $1,374 | -16.6% |
| GDEC | Sept. 30, 2025 | 39 | $1,371 | No longer tracked |
| WDC | March 31, 2025 | 23 | $1,371 | 1078.0% |
| NNOX | Sept. 30, 2025 | 259 | $1,339 | -75.0% |
| PRMB | Sept. 30, 2025 | 45 | $1,333 | 8.1% |
| WRB | Sept. 30, 2025 | 18 | $1,327 | -7.1% |
| APH | March 31, 2025 | 19 | $1,320 | 139.0% |
| ESNT | Sept. 30, 2025 | 21 | $1,290 | 10.2% |
| SCHW | Sept. 30, 2025 | 14 | $1,277 | 17.2% |
| CDW | March 31, 2025 | 7 | $1,239 | -16.1% |
| HSBC | March 31, 2025 | 25 | $1,237 | 80.2% |
| SEPZXXXX | Sept. 30, 2025 | 31 | $1,235 | No longer tracked |
| BGC | Sept. 30, 2025 | 121 | $1,233 | 16.8% |
| SNY | March 31, 2025 | 25 | $1,218 | -17.1% |
| ASO | March 31, 2025 | 21 | $1,211 | 4.4% |
| WFC | Sept. 30, 2025 | 15 | $1,202 | 4.0% |
| ECPG | Sept. 30, 2025 | 31 | $1,200 | 145.1% |
| MHO | March 31, 2025 | 9 | $1,197 | 35.7% |
| SYK | Sept. 30, 2025 | 3 | $1,187 | -7.3% |
| SBAC | Sept. 30, 2025 | 5 | $1,174 | -5.4% |
| GNW | Sept. 30, 2025 | 148 | $1,151 | 13.1% |
| CINF | March 31, 2025 | 8 | $1,150 | 15.9% |
| MTG | Sept. 30, 2025 | 41 | $1,148 | 10.3% |
| GAP | Sept. 30, 2025 | 52 | $1,134 | -5.4% |
| NTAP | Sept. 30, 2025 | 10 | $1,107 | 69.0% |
| AMT | Sept. 30, 2025 | 5 | $1,105 | -9.2% |
| POST | Sept. 30, 2025 | 10 | $1,090 | -24.5% |
| APTV | March 31, 2025 | 18 | $1,089 | -17.4% |
| ISRG | Sept. 30, 2025 | 2 | $1,087 | -10.0% |
| SH | March 31, 2025 | 25 | $1,077 | No longer tracked |
| BSY | March 31, 2025 | 23 | $1,075 | -10.0% |
| DAN | March 31, 2025 | 93 | $1,074 | 131.5% |
| HPE | Sept. 30, 2025 | 52 | $1,067 | 114.6% |
| MET | Sept. 30, 2025 | 13 | $1,060 | 17.4% |
| BRBR | March 31, 2025 | 14 | $1,055 | -85.7% |
| O | Sept. 30, 2025 | 18 | $1,037 | 3.8% |
| NUE | Sept. 30, 2025 | 8 | $1,036 | 96.9% |
| HIG | Sept. 30, 2025 | 8 | $1,028 | 4.8% |
| ALGM | March 31, 2025 | 47 | $1,027 | 52.0% |
| MHO | Sept. 30, 2025 | 9 | $1,009 | 7.3% |
| BBUS | Sept. 30, 2025 | 9 | $1,007 | No longer tracked |
| HOOD | March 31, 2025 | 27 | $1,005 | 124.2% |
| FBIN | Sept. 30, 2025 | 19 | $983 | -12.1% |
| HOLX | Sept. 30, 2025 | 15 | $977 | No longer tracked |
| PVH | March 31, 2025 | 9 | $952 | 23.3% |
| HAL | Sept. 30, 2025 | 46 | $946 | 43.0% |
| KVUE | Sept. 30, 2025 | 45 | $942 | 16.9% |
| BSV | June 30, 2025 | 12 | $939 | No longer tracked |
| MTH | Sept. 30, 2025 | 14 | $939 | 2.3% |
| LMT | Sept. 30, 2025 | 2 | $926 | 21.0% |
| WY | Sept. 30, 2025 | 36 | $925 | -1.7% |
| BIV | June 30, 2025 | 12 | $919 | No longer tracked |
| FDX | Sept. 30, 2025 | 4 | $919 | 43.2% |
| DHI | Sept. 30, 2025 | 7 | $902 | -9.8% |
| KNF | Sept. 30, 2025 | 11 | $898 | -13.2% |
| HGV | March 31, 2025 | 23 | $896 | 20.3% |
| LEN | Sept. 30, 2025 | 8 | $885 | -29.5% |
| LGIH | Sept. 30, 2025 | 17 | $876 | 15.9% |
| SNAP | June 30, 2025 | 100 | $871 | -41.0% |
| BDX | Sept. 30, 2025 | 5 | $861 | 26.3% |
| OGN | March 31, 2025 | 56 | $836 | -7.9% |
| DOUG | March 31, 2025 | 497 | $830 | 12.8% |
| MUSA | Sept. 30, 2025 | 2 | $816 | 47.8% |
| SHC | March 31, 2025 | 56 | $766 | 62.8% |
| MYGN | March 31, 2025 | 53 | $727 | -65.7% |
| KULR | March 31, 2025 | 203 | $722 | No longer tracked |
| BLDR | March 31, 2025 | 5 | $715 | -42.5% |
| ENTG | March 31, 2025 | 7 | $693 | 65.5% |
| QURE | March 31, 2025 | 38 | $671 | 345.2% |
| SONO | March 31, 2025 | 44 | $662 | 51.0% |
| VTS | Sept. 30, 2025 | 29 | $647 | -28.2% |
| LGIH | March 31, 2025 | 7 | $626 | -9.8% |
| CDMO | March 31, 2025 | 50 | $618 | No longer tracked |
| QBUL | Sept. 30, 2025 | 24 | $618 | No longer tracked |
| CRC | June 30, 2025 | 14 | $616 | 17.7% |
| OLED | March 31, 2025 | 4 | $587 | -38.8% |
| ECPG | March 31, 2025 | 12 | $573 | 198.5% |
| NGVT | March 31, 2025 | 14 | $571 | 89.2% |
| RKLBXXXX | March 31, 2025 | 21 | $546 | No longer tracked |
| UPBD | March 31, 2025 | 18 | $532 | -18.6% |
| VTLE | March 31, 2025 | 17 | $526 | No longer tracked |
| TALO | March 31, 2025 | 53 | $515 | 73.9% |
| ACLS | March 31, 2025 | 7 | $489 | 161.2% |
| NEO | March 31, 2025 | 29 | $478 | 71.7% |
| COIN | March 31, 2025 | 2 | $449 | -11.9% |
| BLV | June 30, 2025 | 6 | $423 | No longer tracked |
| NEOG | March 31, 2025 | 34 | $413 | 38.3% |
| FOXF | March 31, 2025 | 12 | $363 | -7.6% |
| MAGN | March 31, 2025 | 20 | $363 | -30.4% |
| ADNT | March 31, 2025 | 20 | $345 | 53.2% |
| LSCC | March 31, 2025 | 6 | $340 | 123.6% |
| FLJJ | Sept. 30, 2025 | 11 | $333 | No longer tracked |
| NOVZ | Sept. 30, 2025 | 7 | $300 | No longer tracked |
| NVBU | Sept. 30, 2025 | 11 | $292 | No longer tracked |
| OCTU | Sept. 30, 2025 | 11 | $289 | No longer tracked |
| OCTZXXXX | Sept. 30, 2025 | 7 | $289 | No longer tracked |
| KSS | March 31, 2025 | 20 | $281 | 130.1% |
| SPUC | Sept. 30, 2025 | 6 | $269 | No longer tracked |
| SPB | Sept. 30, 2025 | 4 | $231 | 71.6% |
| RUM | March 31, 2025 | 17 | $217 | 14.9% |
| FNDE | June 30, 2025 | 6 | $185 | No longer tracked |
| SMR | March 31, 2025 | 10 | $176 | -39.0% |
| MYNAY | March 31, 2025 | 234 | $175 | No longer tracked |
| QS | March 31, 2025 | 31 | $161 | 36.2% |
| CYH | March 31, 2025 | 50 | $150 | 12.2% |
| LUNR | March 31, 2025 | 6 | $113 | 138.5% |
| OUST | March 31, 2025 | 9 | $107 | 347.9% |
| NU | March 31, 2025 | 10 | $100 | 45.5% |
| ASTS | March 31, 2025 | 4 | $90 | 183.6% |
| ACHR | March 31, 2025 | 9 | $89 | -12.3% |
| RILY | March 31, 2025 | 17 | $78 | 80.6% |
| TMFC | June 30, 2025 | 1 | $74 | No longer tracked |
| RR | March 31, 2025 | 25 | $68 | -20.2% |
| KLG | Sept. 30, 2025 | 2 | $33 | No longer tracked |
| FORA | March 31, 2025 | 10 | $21 | No longer tracked |
| LOGCXXXX | June 30, 2025 | 2 | $14 | No longer tracked |
| IUSG | June 30, 2025 | 0 | $12 | |
| ABSI | March 31, 2025 | 1 | $3 | 284.7% |
| EQC | June 30, 2025 | 2 | $3 | No longer tracked |