PINNACLE ASSOCIATES LTD
CIK 743127 · View on SEC EDGAR ↗
- Portfolio value
- $9.0B
- Positions
- 967
- As of
- June 30, 2026
#525 of 9,443 by 13F value · top 5.6%
Portfolio value QoQ: +19.5% 13F does not disclose cash
- Top 10 holdings weight
- 23.37%
- Top 25 holdings weight
- 40.15%
- Positions above 1%
- 21
- Effective number of positions
- 98.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.39% Est. buys $488,377,664 · sells $363,220,650
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.0% still held
- New positions
- 73
- Increased
- 391
- Decreased
- 426
- Closed
- 61
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
21.7%
Industrials
13.6%
Healthcare
10.6%
Communication Services
6.4%
Financials
4.5%
Financial Services
4.5%
Retail
3.4%
Energy
3.1%
Consumer Discretionary
2.7%
Communications
1.5%
Materials
0.9%
Consumer Staples
0.8%
Utilities
0.8%
Telecommunication
0.7%
Consumer products
0.6%
Real Estate
0.5%
Diversified Consumer Services
0.3%
Logistics & Transportation
0.3%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
22.9%
Full portfolio 967 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JNJ Johnson & Johnson Common Stock | $420,805,981 | 4.67% | 1,656,912 | $16,828,378 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $350,908,804 | 3.89% | 1,212,707 | $40,362,240 | Down ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $251,138,881 | 2.79% | 217,570 | $162,524,501 | Down ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $191,026,458 | 2.12% | 954,703 | $23,807,409 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $170,556,942 | 1.89% | 451,507 | $31,323,163 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $162,522,718 | 1.80% | 435,694 | $3,678,858 | Up ×2 | ||
| SPY SPY | $142,681,220 | 1.58% | 191,064 | $142,651,955 | Up ×1 | ||
| VB | $140,248,946 | 1.56% | 462,685 | $20,113,304 | Up ×4 | ||
| VTI | $140,031,588 | 1.55% | 378,423 | $21,804,631 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $135,499,664 | 1.50% | 413,954 | $13,817,402 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $129,945,377 | 1.44% | 545,210 | $18,399,822 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121,970,702 | 1.35% | 341,301 | $22,076,909 | Down ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $120,239,234 | 1.33% | 340,303 | $22,022,060 | Down ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $117,209,008 | 1.30% | 110,066 | $38,518,668 | Down ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $114,818,997 | 1.27% | 203,836 | $21,831,209 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $110,783,521 | 1.23% | 255,656 | $49,359,122 | Down ×5 | ||
| IVV | $106,686,972 | 1.18% | 142,460 | $13,330,067 | Down ×1 | ||
| COHR Coherent Corp. Common Stock | $98,581,757 | 1.09% | 249,909 | $29,270,891 | Down ×6 | ||
| QUAL | $95,260,581 | 1.06% | 434,127 | $12,883,880 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $93,526,355 | 1.04% | 447,409 | $19,556,357 | Down ×3 | ||
| VEU | $90,542,527 | 1.00% | 1,081,105 | $11,132,226 | Up ×6 | ||
| VYM | $87,941,254 | 0.98% | 556,485 | $6,371,623 | Up ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $82,778,086 | 0.92% | 704,734 | $27,946,541 | Down ×6 | ||
| LLY Eli Lilly and Company Common Stock | $74,416,662 | 0.83% | 62,043 | $17,448,465 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $67,006,729 | 0.74% | 92,679 | $34,587,898 | Down ×4 | ||
| GLW Corning Incorporated Common Stock | $66,398,181 | 0.74% | 259,947 | $29,490,459 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $62,550,598 | 0.69% | 486,775 | $4,118,972 | Up ×4 | ||
| V Visa Inc. | $60,801,591 | 0.67% | 177,218 | $7,495,963 | Up ×2 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $57,026,589 | 0.63% | 399,934 | $29,564,232 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $54,807,719 | 0.61% | 155,404 | $4,965,916 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $54,793,137 | 0.61% | 483,782 | $-5,372,362 | Down ×4 | ||
| AXP American Express Company Common Stock | $54,681,632 | 0.61% | 161,660 | $6,479,968 | Up ×1 | ||
| VGT | $53,747,026 | 0.60% | 449,691 | $14,280,402 | Up ×1 | ||
| BRKB | $53,435,749 | 0.59% | 106,788 | $3,369,794 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $53,212,881 | 0.59% | 124,878 | $8,675,028 | Up ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $53,065,126 | 0.59% | 175,306 | $24,700,430 | Down ×6 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $50,660,926 | 0.56% | 81,247 | $-13,090,851 | Down ×3 | ||
| BAC Bank of America Corporation Common Stock | $49,988,620 | 0.55% | 877,301 | $6,843,125 | Down ×6 | ||
| LASR nLIGHT, Inc. - Common Stock | $49,606,756 | 0.55% | 712,536 | $6,938,747 | Down ×6 | ||
| VICR Vicor Corporation - Common Stock | $49,558,252 | 0.55% | 130,492 | $24,446,116 | Down ×5 | ||
| SCHD | $48,424,628 | 0.54% | 1,527,109 | $3,334,559 | Up ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $48,265,797 | 0.54% | 152,004 | $5,920,577 | Down ×6 | ||
| ABBV AbbVie Inc. Common Stock | $46,947,407 | 0.52% | 186,566 | $6,411,574 | Up ×2 | ||
| C Citigroup, Inc. Common Stock | $46,482,458 | 0.52% | 332,112 | $8,687,968 | Down ×6 | ||
| IBM International Business Machines Corporation Common Stock | $45,210,754 | 0.50% | 160,772 | $9,415,001 | Up ×2 | ||
| GLNG Golar LNG Limited - Common Shares | $44,631,100 | 0.50% | 895,488 | $-6,068,696 | Down ×6 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $44,354,520 | 0.49% | 51,692 | $-8,275,458 | Down ×5 | ||
| RTX RTX Corporation Common Stock | $43,291,495 | 0.48% | 228,174 | $-1,132,308 | Down ×5 | ||
| ICHR Ichor Holdings - Ordinary Shares | $42,598,134 | 0.47% | 379,392 | $23,566,945 | Down ×2 | ||
| JEPI | $41,159,077 | 0.46% | 728,737 | $489,602 | Up ×2 | ||
| MDY | $39,538,097 | 0.44% | 56,215 | $4,148,511 | Down ×5 | ||
| BLK BlackRock, Inc. Common Stock | $38,921,287 | 0.43% | 40,477 | $-72,363 | Down ×5 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $37,062,785 | 0.41% | 36,646 | $6,197,719 | Up ×1 | ||
| AMBA Ambarella, Inc. - Ordinary Shares | $35,078,987 | 0.39% | 408,846 | $12,931,920 | Down ×1 | ||
| RSP | $34,900,349 | 0.39% | 164,029 | $3,588,472 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $34,227,850 | 0.38% | 250,350 | $-6,927,561 | Up ×1 | ||
| IJR | $34,032,071 | 0.38% | 229,466 | $4,472,993 | Down ×4 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $33,769,897 | 0.37% | 84,038 | $6,115,302 | Down ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $33,672,666 | 0.37% | 35,995 | $-2,102,783 | Up ×2 | ||
| QLTY | $33,538,312 | 0.37% | 805,822 | $4,221,405 | Down ×2 | ||
| MANU Manchester United Ltd. Class A Ordinary Shares | $33,297,777 | 0.37% | 1,452,149 | $8,788,178 | Down ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $33,282,136 | 0.37% | 419,752 | $508,580 | Down ×5 | ||
| KLAC KLA Corporation - Common Stock | $33,211,912 | 0.37% | 110,079 | $16,319,520 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $33,199,705 | 0.37% | 226,542 | $381,929 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $33,071,908 | 0.37% | 450,510 | $2,721,302 | Up ×6 | ||
| QRVO Qorvo, Inc. - Common Stock | $31,861,032 | 0.35% | 341,600 | $4,340,224 | Down ×1 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $31,854,199 | 0.35% | 333,133 | $3,888,569 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $31,406,790 | 0.35% | 214,176 | $381,009 | Down ×5 | ||
| XYL Xylem Inc. Common Stock New | $31,317,105 | 0.35% | 264,928 | $-1,488,001 | Down ×6 | ||
| CCJ Cameco Corporation Common Stock | $30,922,556 | 0.34% | 303,579 | $-2,134,417 | Down ×6 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $30,640,605 | 0.34% | 341,020 | $9,528,360 | Up ×6 | ||
| VEA | $30,600,911 | 0.34% | 429,486 | $3,151,734 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $30,204,471 | 0.34% | 15,466 | $-4,148,492 | Down ×6 | ||
| CGNX Cognex Corporation - Common Stock | $30,186,383 | 0.34% | 416,824 | $8,156,564 | Down ×3 | ||
| CVX Chevron Corporation Common Stock | $29,245,348 | 0.32% | 176,432 | $-10,339,120 | Down ×3 | ||
| GMOI | $28,405,874 | 0.32% | 757,878 | $963,026 | Up ×2 | ||
| OSW OneSpaWorld Holdings Limited - Common Shares | $28,281,298 | 0.31% | 1,001,462 | $3,159,806 | Down ×6 | ||
| FORM FormFactor, Inc. - Common Stock | $28,227,165 | 0.31% | 176,497 | $9,841,547 | Down ×6 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $27,559,488 | 0.31% | 73,912 | $1,861,514 | Down ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $27,213,055 | 0.30% | 79,799 | $14,365,651 | Down ×1 | ||
| PRKS United Parks & Resorts Inc. Common Stock | $26,890,605 | 0.30% | 563,272 | $10,125,639 | Up ×1 | ||
| IJH | $26,094,403 | 0.29% | 338,405 | $2,933,191 | Down ×4 | ||
| HELO | $25,687,171 | 0.29% | 380,100 | $10,504,734 | Up ×5 | ||
| DY Dycom Industries, Inc. Common Stock | $25,337,643 | 0.28% | 50,115 | $7,780,329 | Down ×6 | ||
| TOTL | $25,125,871 | 0.28% | 636,581 | $1,025,031 | Up ×6 | ||
| RDVI | $25,070,939 | 0.28% | 852,753 | $3,554,414 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $24,981,256 | 0.28% | 184,500 | $-4,013,798 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $24,387,409 | 0.27% | 41,981 | $15,384,128 | Down ×3 | ||
| AVAV AeroVironment, Inc. - Common Stock | $24,371,760 | 0.27% | 147,645 | $5,048,453 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $24,190,682 | 0.27% | 57,515 | $3,015,853 | Up ×2 | ||
| BYD Boyd Gaming Corporation Common Stock | $24,062,422 | 0.27% | 272,415 | $155,352 | Down ×6 | ||
| ITRI Itron, Inc. - Common Stock | $23,781,992 | 0.26% | 274,841 | $-793,927 | Up ×2 | ||
| VV | $23,761,651 | 0.26% | 69,093 | $2,870,438 | Down ×4 | ||
| CMI Cummins Inc. Common Stock | $23,650,427 | 0.26% | 33,161 | $5,829,945 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $23,554,611 | 0.26% | 200,175 | $1,102,946 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $23,385,472 | 0.26% | 266,440 | $-1,353,385 | Up ×2 | ||
| FDX FedEx Corporation Common Stock | $23,333,489 | 0.26% | 74,517 | $-3,447,964 | Down ×4 | ||
| LIND Lindblad Expeditions Holdings Inc. - Common Stock | $22,593,356 | 0.25% | 800,048 | $8,055,768 | Down ×3 | ||
| VLO Valero Energy Corporation Common Stock | $22,526,890 | 0.25% | 86,496 | $1,123,303 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $22,488,425 | 0.25% | 62,102 | $672,317 | Up ×1 | ||
| 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 |
|---|---|---|---|
| VB | $140,248,946 | 1.56% | up ×4 |
| VEU | $90,542,527 | 1.00% | up ×6 |
| VYM | $87,941,254 | 0.98% | up ×5 |
| MRK | $62,550,598 | 0.69% | up ×4 |
| BND | $33,071,908 | 0.37% | up ×6 |
| DGRW | $31,854,199 | 0.35% | up ×6 |
| CIBR | $30,640,605 | 0.34% | up ×6 |
| HELO | $25,687,171 | 0.29% | up ×5 |
| TOTL | $25,125,871 | 0.28% | up ×6 |
| RDVI | $25,070,939 | 0.28% | up ×6 |
| SNOW | $19,048,671 | 0.21% | up ×3 |
| TENB | $18,458,809 | 0.20% | up ×3 |
| FCX | $17,302,233 | 0.19% | up ×5 |
| RDVY | $17,167,558 | 0.19% | up ×6 |
| AIOT | $15,261,531 | 0.17% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $13,190,509 | 58,913 | 0.15% |
| Unknown issuer (CUSIP: 43849R105) | $13,024,044 | 58,911 | 0.14% |
| Unknown issuer (CUSIP: 314352105) | $5,400,364 | 35,764 | 0.06% |
| VG | $3,888,076 | 349,333 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $2,726,726 | 20,103 | 0.03% |
| JKHY | $1,417,620 | 10,292 | 0.02% |
| WKC | $1,316,744 | 39,974 | 0.01% |
| BLKB | $1,011,967 | 34,165 | 0.01% |
| ALAB | $877,179 | 1,816 | 0.01% |
| AMLP | $708,548 | 13,665 | 0.01% |
| STUB | $613,899 | 47,700 | 0.01% |
| MKSI | $608,042 | 1,367 | 0.01% |
| Unknown issuer (CUSIP: 84615Q103) | $543,506 | 3,181 | 0.01% |
| UTI | $526,413 | 12,308 | 0.01% |
| PGC | $475,808 | 10,053 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -45K | +$162.5M |
| LRCX | Trimmed | -32K | +$49.4M |
| AAPL | Trimmed | -11K | +$40.4M |
| CAT | Trimmed | -1K | +$38.5M |
| AMAT | Trimmed | -2K | +$34.6M |
| AVGO | Bought more | +2K | +$31.3M |
| UCTT | Trimmed | -42K | +$29.6M |
| GLW | Trimmed | -11K | +$29.5M |
| COHR | Trimmed | -41K | +$29.3M |
| CSCO | Trimmed | -2K | +$27.9M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 119,267 | $26,957,989 | -1.2% |
| ITCI | June 30, 2025 | 135,344 | $17,854,580 | No longer tracked |
| FARO | Sept. 30, 2025 | 303,175 | $13,315,446 | No longer tracked |
| VMEO | Dec. 31, 2025 | 989,218 | $7,666,440 | No longer tracked |
| TGNA | March 31, 2026 | 371,023 | $7,201,549 | No longer tracked |
| UNITXXXX | Sept. 30, 2025 | 1,362,282 | $5,885,058 | No longer tracked |
| DFS | June 30, 2025 | 29,898 | $5,103,589 | No longer tracked |
| ALEX | March 31, 2026 | 153,222 | $3,162,502 | No longer tracked |
| CCCX | March 31, 2026 | 179,901 | $2,806,456 | No longer tracked |
| DD | June 30, 2026 | 60,522 | $2,771,898 | 3.0% |
| CCRN | March 31, 2025 | 132,580 | $2,407,653 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 37,661 | $2,232,550 | No longer tracked |
| GNTX | March 31, 2025 | 64,411 | $1,850,528 | 1.1% |
| SAGE | Sept. 30, 2025 | 156,004 | $1,422,756 | No longer tracked |
| CYBR | March 31, 2026 | 3,160 | $1,409,550 | No longer tracked |
| FTNT | Sept. 30, 2025 | 12,942 | $1,368,191 | 80.4% |
| OCSL | Sept. 30, 2025 | 99,587 | $1,360,358 | 0.5% |
| SE | March 31, 2026 | 10,608 | $1,353,289 | 42.0% |
| PARA | Sept. 30, 2025 | 100,557 | $1,297,187 | |
| ANGI | Dec. 31, 2025 | 79,058 | $1,285,483 | -63.2% |
| INTU | June 30, 2026 | 2,892 | $1,250,494 | 38.7% |
| HCKT | March 31, 2026 | 56,913 | $1,117,202 | -15.4% |
| TTE | Dec. 31, 2025 | 18,090 | $1,079,765 | 40.4% |
| ONON | Sept. 30, 2025 | 20,242 | $1,053,596 | -27.7% |
| SRPT | Sept. 30, 2025 | 58,289 | $996,742 | -0.6% |
| PENGXXXX | Sept. 30, 2025 | 50,053 | $991,550 | No longer tracked |
| FN | March 31, 2025 | 4,450 | $978,466 | 124.5% |
| KEYS | Dec. 31, 2025 | 5,429 | $949,666 | 56.2% |
| STAA | March 31, 2025 | 39,000 | $947,310 | 37.5% |
| REVG | March 31, 2026 | 15,412 | $937,204 | No longer tracked |
| NX | Sept. 30, 2025 | 49,367 | $933,036 | 43.6% |
| CTRA | June 30, 2026 | 22,383 | $786,539 | No longer tracked |
| VXX | Dec. 31, 2025 | 22,825 | $756,877 | No longer tracked |
| THRY | Dec. 31, 2025 | 62,621 | $755,209 | -66.4% |
| A | Dec. 31, 2025 | 5,561 | $713,711 | 14.5% |
| FYBR | March 31, 2026 | 18,169 | $691,694 | No longer tracked |
| CAG | March 31, 2025 | 24,145 | $670,024 | -39.2% |
| LLYVKXXXX | Dec. 31, 2025 | 6,876 | $666,766 | No longer tracked |
| TTD | Sept. 30, 2025 | 9,028 | $649,926 | -72.5% |
| TEAM | March 31, 2026 | 3,890 | $630,725 | 157.5% |
| INSP | June 30, 2026 | 11,958 | $616,794 | 38.3% |
| LNTH | June 30, 2025 | 6,218 | $606,877 | 22.7% |
| SPOT | June 30, 2026 | 1,213 | $588,196 | 17.6% |
| CVGW | June 30, 2026 | 22,540 | $581,307 | No longer tracked |
| VLTO | March 31, 2025 | 5,170 | $526,573 | 2.6% |
| NEU | Sept. 30, 2025 | 760 | $525,054 | 12.0% |
| FSK | March 31, 2025 | 24,017 | $521,649 | -42.2% |
| GRMN | Dec. 31, 2025 | 2,090 | $514,600 | 44.9% |
| HES | Sept. 30, 2025 | 3,622 | $501,765 | No longer tracked |
| HII | June 30, 2026 | 1,320 | $501,468 | 10.0% |
| ORI | March 31, 2026 | 10,767 | $491,406 | 4.6% |
| PRAA | Sept. 30, 2025 | 33,078 | $487,901 | 22.7% |
| GBDC | March 31, 2025 | 31,620 | $479,365 | -12.5% |
| IQV | March 31, 2026 | 2,101 | $473,586 | 49.3% |
| K | Dec. 31, 2025 | 5,761 | $472,517 | No longer tracked |
| FTAI | March 31, 2025 | 3,218 | $463,521 | 84.4% |
| GOLD | June 30, 2025 | 22,703 | $441,346 | 102.5% |
| SDS | June 30, 2026 | 5,810 | $437,203 | No longer tracked |
| IRM | Dec. 31, 2025 | 4,219 | $430,066 | 46.5% |
| SMP | March 31, 2025 | 13,753 | $426,068 | 52.9% |
| GPN | June 30, 2025 | 4,342 | $425,169 | 15.6% |
| LYB | Dec. 31, 2025 | 8,644 | $423,901 | 57.6% |
| TFLO | March 31, 2025 | 8,207 | $414,207 | No longer tracked |
| BXSL | March 31, 2025 | 12,489 | $403,520 | -23.7% |
| L | March 31, 2026 | 3,784 | $398,476 | 4.0% |
| BSV | Sept. 30, 2025 | 4,993 | $392,949 | No longer tracked |
| AS | March 31, 2026 | 10,377 | $387,581 | 0.6% |
| LULU | June 30, 2026 | 2,483 | $380,216 | 3.0% |
| VST | March 31, 2025 | 2,729 | $376,247 | 19.5% |
| ING | June 30, 2025 | 18,983 | $371,871 | 59.3% |
| STM | Sept. 30, 2025 | 12,130 | $368,873 | 78.9% |
| TGLS | Sept. 30, 2025 | 4,530 | $350,441 | -39.4% |
| IBKR | March 31, 2025 | 1,962 | $346,627 | 119.1% |
| BMRN | June 30, 2026 | 6,115 | $345,436 | 19.1% |
| HWKN | Dec. 31, 2025 | 1,889 | $345,158 | -13.3% |
| HUM | June 30, 2026 | 1,987 | $344,500 | -3.6% |
| GFI | June 30, 2026 | 7,578 | $344,041 | 31.3% |
| BBY | March 31, 2026 | 5,125 | $343,001 | 36.5% |
| GATX | June 30, 2026 | 1,992 | $340,114 | -1.3% |
| MKTX | June 30, 2026 | 2,032 | $335,239 | 42.6% |
| BUD | Sept. 30, 2025 | 4,876 | $335,079 | 30.9% |
| FDS | March 31, 2026 | 1,150 | $333,719 | 38.3% |
| SF | June 30, 2026 | 4,444 | $328,464 | 16.8% |
| NFG | June 30, 2025 | 4,140 | $327,847 | 0.1% |
| MASI | June 30, 2026 | 1,824 | $324,435 | No longer tracked |
| RL | June 30, 2026 | 943 | $324,383 | -7.3% |
| SONY | June 30, 2026 | 15,570 | $322,299 | 17.6% |
| PRIM | March 31, 2025 | 4,202 | $321,033 | 39.3% |
| FNF | June 30, 2026 | 6,842 | $317,332 | 0.9% |
| AMLP | March 31, 2025 | 6,523 | $314,148 | No longer tracked |
| HE | June 30, 2026 | 21,105 | $313,198 | -12.5% |
| NDAQ | March 31, 2026 | 3,187 | $309,553 | 14.2% |
| FCNCA | Dec. 31, 2025 | 173 | $309,525 | 1.1% |
| ENSG | March 31, 2025 | 2,316 | $307,704 | 41.7% |
| FTAI | June 30, 2026 | 1,253 | $306,980 | -24.3% |
| STE | June 30, 2026 | 1,384 | $306,044 | 13.1% |
| BTI | Sept. 30, 2025 | 6,457 | $305,610 | 6.2% |
| APP | March 31, 2026 | 450 | $303,381 | -20.5% |
| PAHC | June 30, 2026 | 5,484 | $303,320 | 11.8% |
| FIVE | June 30, 2026 | 1,281 | $292,667 | 34.1% |
| FICO | March 31, 2026 | 172 | $290,787 | 9.6% |
| EXAS | March 31, 2026 | 2,835 | $287,923 | No longer tracked |
| EMN | Dec. 31, 2025 | 4,562 | $287,665 | 17.4% |
| HCI | March 31, 2026 | 1,500 | $287,535 | 16.0% |
| VT | June 30, 2025 | 2,458 | $285,005 | No longer tracked |
| NBIX | March 31, 2026 | 2,006 | $284,511 | 17.5% |
| STEP | March 31, 2025 | 4,914 | $284,422 | -5.6% |
| COWZ | March 31, 2026 | 4,654 | $280,031 | No longer tracked |
| CPRT | June 30, 2026 | 8,391 | $278,583 | 20.8% |
| MLCO | March 31, 2025 | 48,095 | $278,470 | 2.9% |
| IDCC | March 31, 2026 | 870 | $276,991 | 15.0% |
| CIEN | March 31, 2025 | 3,257 | $276,226 | 549.1% |
| IFS | Dec. 31, 2025 | 6,808 | $274,635 | 27.6% |
| LULU | Sept. 30, 2025 | 1,156 | $274,564 | -33.9% |
| HPQ | June 30, 2026 | 14,277 | $274,253 | 35.2% |
| PRIM | June 30, 2026 | 1,916 | $274,065 | -19.3% |
| VRSK | March 31, 2026 | 1,221 | $273,128 | -0.7% |
| CSW | March 31, 2025 | 773 | $272,714 | 10.8% |
| LBRT | June 30, 2026 | 9,401 | $270,749 | -22.9% |
| PZZA | March 31, 2026 | 7,019 | $270,161 | -27.9% |
| HRB | June 30, 2025 | 4,861 | $266,893 | -3.3% |
| VXX | June 30, 2025 | 5,175 | $266,357 | No longer tracked |
| XYZ | March 31, 2025 | 3,132 | $266,189 | 48.9% |
| DKNG | March 31, 2025 | 7,140 | $265,608 | -21.5% |
| PINS | March 31, 2026 | 10,235 | $264,984 | 27.4% |
| FERG | March 31, 2025 | 1,505 | $261,223 | 49.5% |
| Z | June 30, 2026 | 6,300 | $260,694 | 14.3% |
| ALAB | March 31, 2026 | 1,555 | $258,690 | 159.0% |
| CNC | June 30, 2025 | 4,258 | $258,509 | 17.8% |
| EVTL | March 31, 2026 | 47,980 | $255,733 | -65.4% |
| E | June 30, 2026 | 4,509 | $255,254 | 22.4% |
| NUTX | Sept. 30, 2025 | 2,000 | $248,980 | 84.2% |
| HPQ | Dec. 31, 2025 | 9,102 | $247,841 | 33.2% |
| VRSK | Sept. 30, 2025 | 795 | $247,664 | -25.1% |
| ITT | March 31, 2025 | 1,719 | $245,611 | 64.2% |
| UI | March 31, 2025 | 729 | $241,977 | 91.1% |
| IT | June 30, 2026 | 1,527 | $241,819 | 50.1% |
| RPM | June 30, 2026 | 2,428 | $241,343 | -1.0% |
| VLTO | March 31, 2026 | 2,411 | $240,570 | 13.1% |
| EQT | June 30, 2026 | 3,774 | $240,177 | 2.6% |
| PRAX | June 30, 2026 | 744 | $239,709 | 13.2% |
| ESS | June 30, 2026 | 988 | $239,096 | -1.2% |
| VOT | March 31, 2025 | 941 | $238,779 | No longer tracked |
| MMYT | March 31, 2026 | 2,900 | $238,148 | 68.8% |
| SPSB | March 31, 2025 | 7,965 | $237,835 | No longer tracked |
| VOT | March 31, 2026 | 850 | $237,269 | No longer tracked |
| MEAR | March 31, 2026 | 4,714 | $237,208 | No longer tracked |
| DIAX | March 31, 2026 | 15,516 | $236,776 | No longer tracked |
| ESTC | June 30, 2026 | 4,710 | $235,453 | 54.3% |
| PPG | March 31, 2025 | 1,970 | $235,348 | 3.3% |
| RPM | June 30, 2025 | 2,013 | $232,864 | 0.2% |
| PYPL | June 30, 2026 | 5,146 | $232,750 | 42.9% |
| INGR | June 30, 2026 | 2,064 | $232,530 | 13.4% |
| RGTI | Dec. 31, 2025 | 7,790 | $232,064 | -25.1% |
| SASR | June 30, 2025 | 8,263 | $230,951 | No longer tracked |
| BAX | March 31, 2025 | 7,896 | $230,233 | -22.2% |
| SLG | June 30, 2025 | 3,988 | $230,108 | -7.3% |
| RIG | June 30, 2026 | 34,537 | $228,979 | 22.9% |
| FMDE | March 31, 2025 | 6,963 | $228,737 | No longer tracked |
| CAE | March 31, 2025 | 8,982 | $227,963 | 3.7% |
| TEX | March 31, 2025 | 4,920 | $227,402 | 70.4% |
| LYB | June 30, 2026 | 2,793 | $225,002 | 29.6% |
| PHYS | June 30, 2026 | 6,335 | $224,512 | No longer tracked |
| WSM | March 31, 2025 | 1,205 | $223,142 | 50.4% |
| THC | June 30, 2026 | 1,182 | $223,055 | 46.6% |
| HPE | Dec. 31, 2025 | 9,021 | $221,556 | 119.9% |
| SMDV | March 31, 2025 | 3,268 | $221,146 | No longer tracked |
| XYZ | Dec. 31, 2025 | 3,047 | $220,207 | 24.3% |
| PTEN | June 30, 2026 | 20,084 | $217,510 | 33.1% |
| FIXD | March 31, 2026 | 4,905 | $217,390 | |
| IHDG | June 30, 2025 | 5,000 | $217,000 | No longer tracked |
| RACE | March 31, 2026 | 587 | $216,932 | 25.7% |
| CFLT | March 31, 2026 | 7,117 | $215,218 | No longer tracked |
| WTRG | June 30, 2026 | 5,312 | $213,914 | 7.4% |
| WEC | June 30, 2026 | 1,839 | $212,891 | -6.2% |
| SRE | March 31, 2025 | 2,426 | $212,826 | 21.5% |
| ATAT | June 30, 2025 | 7,500 | $212,625 | 12.1% |
| WING | March 31, 2025 | 747 | $212,297 | -46.8% |
| PB | June 30, 2026 | 3,156 | $212,020 | 0.1% |
| PTC | March 31, 2026 | 1,217 | $212,014 | 7.8% |
| ROST | March 31, 2025 | 1,398 | $211,510 | 81.1% |
| EEM | June 30, 2025 | 4,825 | $210,843 | No longer tracked |
| FNF | June 30, 2025 | 3,227 | $210,013 | -12.0% |
| IP | March 31, 2026 | 5,329 | $209,906 | 15.2% |
| IYC | June 30, 2026 | 2,165 | $209,832 | No longer tracked |
| FE | June 30, 2025 | 5,155 | $208,351 | 18.4% |
| LDOS | March 31, 2025 | 1,438 | $207,158 | 7.5% |
| SIRI | Dec. 31, 2025 | 8,866 | $206,356 | 42.1% |
| VICI | June 30, 2026 | 7,545 | $206,129 | -0.4% |
| GNRC | March 31, 2025 | 1,325 | $205,409 | 64.6% |
| FBTC | Dec. 31, 2025 | 2,050 | $204,611 | No longer tracked |
| TY | Dec. 31, 2025 | 6,000 | $204,000 | 9.4% |
| J | March 31, 2026 | 1,539 | $203,856 | 15.8% |
| GPN | June 30, 2026 | 3,023 | $203,416 | 27.5% |
| OPLN | March 31, 2026 | 6,828 | $203,338 | 17.4% |
| MLCO | March 31, 2026 | 26,860 | $203,330 | -4.5% |
| AXS | June 30, 2026 | 1,997 | $202,516 | -8.5% |
| VFH | Dec. 31, 2025 | 1,541 | $202,241 | No longer tracked |
| ADSK | March 31, 2025 | 683 | $201,874 | -3.2% |
| PPG | Sept. 30, 2025 | 1,774 | $201,779 | 7.5% |
| UDR | March 31, 2025 | 4,647 | $201,726 | -16.4% |
| DFAC | March 31, 2025 | 5,814 | $201,097 | No longer tracked |
| PFXF | March 31, 2026 | 10,977 | $193,854 | No longer tracked |
| PGX | June 30, 2026 | 17,279 | $187,999 | No longer tracked |
| SDS | Sept. 30, 2025 | 10,350 | $172,328 | No longer tracked |
| GSAT | March 31, 2025 | 80,000 | $165,600 | 294.7% |
| S | June 30, 2026 | 12,603 | $162,327 | 24.9% |
| VOD | June 30, 2026 | 10,298 | $154,676 | 22.0% |
| XXI | June 30, 2026 | 23,200 | $148,480 | 23.6% |
| QS | June 30, 2025 | 33,100 | $137,696 | -14.1% |
| OPTU | June 30, 2026 | 101,877 | $132,440 | -40.7% |
| RWT | Dec. 31, 2025 | 19,852 | $114,941 | -13.1% |
| ADT | June 30, 2026 | 17,097 | $112,327 | 13.5% |
| BHK | Dec. 31, 2025 | 10,481 | $104,181 | -6.0% |
| RITM | June 30, 2026 | 10,098 | $95,726 | 10.3% |
| WEN | June 30, 2026 | 10,080 | $70,056 | 6.4% |
| GUT | March 31, 2025 | 11,164 | $56,155 | 20.8% |
| EOSE | June 30, 2026 | 10,255 | $50,865 | -38.6% |
| GGN | March 31, 2025 | 10,800 | $40,716 | No longer tracked |
| ANGI | March 31, 2025 | 20,000 | $33,200 | -69.1% |
| ASST | March 31, 2026 | 35,000 | $25,830 | 54.1% |
| BATL | June 30, 2025 | 10,000 | $13,000 | No longer tracked |
| ALIT | June 30, 2026 | 21,237 | $12,375 | 19.4% |