Pinnacle Bancorp, Inc.
CIK 1703383 · View on SEC EDGAR ↗
- Portfolio value
- $384.4M
- Positions
- 921
- As of
- June 30, 2026
Portfolio value QoQ: +13.5% 13F does not disclose cash
- Top 10 holdings weight
- 28.98%
- Top 25 holdings weight
- 48.37%
- Positions above 1%
- 23
- Effective number of positions
- 66.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.62% Est. buys $26,935,244 · sells $5,846,919
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 81.9% still held
- New positions
- 63
- Increased
- 193
- Decreased
- 188
- Closed
- 27
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
Full portfolio 921 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKA | $23,214,350 | 6.04% | 31 | $952,010 | |||
| VOO | $22,684,757 | 5.90% | 33,029 | $2,966,020 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $10,768,505 | 2.80% | 37,215 | $1,770,739 | Up ×1 | ||
| IJH | $8,810,353 | 2.29% | 114,257 | $1,051,295 | Down ×2 | ||
| SPY SPY | $8,667,992 | 2.25% | 11,607 | $2,528,580 | Up ×3 | ||
| IVV | $8,097,484 | 2.11% | 10,813 | $1,370,343 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $7,937,149 | 2.06% | 21,278 | $56,984 | Down ×1 | ||
| BRKB | $7,270,166 | 1.89% | 14,529 | $-140,662 | Down ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $7,114,522 | 1.85% | 19,908 | $1,314,724 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $6,836,751 | 1.78% | 5,700 | $1,609,698 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $6,606,685 | 1.72% | 20,184 | $661,546 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $6,436,589 | 1.67% | 87,680 | $740,756 | Up ×3 | ||
| EFA | $6,152,293 | 1.60% | 59,225 | $437,261 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6,124,373 | 1.59% | 25,696 | $792,463 | Up ×2 | ||
| VIG | $5,762,407 | 1.50% | 24,353 | $576,020 | Up ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,361,792 | 1.39% | 15,175 | $986,309 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $4,583,822 | 1.19% | 4,900 | $-295,716 | Up ×2 | ||
| MGK | $4,525,871 | 1.18% | 51,483 | $710,374 | Up ×2 | ||
| V Visa Inc. | $4,503,997 | 1.17% | 13,128 | $635,705 | Up ×2 | ||
| IVE | $4,419,905 | 1.15% | 19,466 | $309,701 | |||
| MGV | $4,375,557 | 1.14% | 26,770 | $495,245 | |||
| JNJ Johnson & Johnson Common Stock | $4,253,490 | 1.11% | 16,748 | $323,628 | Up ×2 | ||
| VTI | $4,137,787 | 1.08% | 11,182 | $519,371 | Down ×1 | ||
| IEFA | $3,786,088 | 0.98% | 39,202 | $603,689 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,528,254 | 0.92% | 6,264 | $51,617 | Up ×2 | ||
| VUG | $3,477,030 | 0.90% | 40,365 | $1,236,719 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3,422,514 | 0.89% | 4,648 | $752,694 | Up ×1 | ||
| VWO | $3,314,919 | 0.86% | 55,536 | $307,005 | Down ×5 | ||
| IJR | $3,210,083 | 0.84% | 21,644 | $613,196 | Up ×1 | ||
| ABBV AbbVie Inc. Common Stock | $3,190,795 | 0.83% | 12,680 | $614,626 | Up ×1 | ||
| VTV | $2,842,373 | 0.74% | 13,043 | $1,595,249 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,832,537 | 0.74% | 49,711 | $668,716 | Up ×2 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2,753,481 | 0.72% | 46,685 | $13,526 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,517,616 | 0.65% | 43,258 | $23,812 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $2,495,226 | 0.65% | 17,016 | $6,525 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,493,922 | 0.65% | 12,464 | $629,586 | Up ×2 | ||
| SUB | $2,393,871 | 0.62% | 22,484 | $111,789 | Up ×4 | ||
| IVW | $2,100,083 | 0.55% | 15,270 | $346,199 | Down ×2 | ||
| DVY iShares Select Dividend ETF | $2,091,607 | 0.54% | 13,382 | $65,438 | |||
| IJJ | $2,071,579 | 0.54% | 14,023 | $200,184 | Down ×1 | ||
| IEMG | $2,057,994 | 0.54% | 24,843 | $586,827 | Up ×5 | ||
| CVX Chevron Corporation Common Stock | $2,039,511 | 0.53% | 12,304 | $-400,875 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,970,773 | 0.51% | 16,778 | $668,949 | |||
| WFC Wells Fargo & Company Common Stock | $1,916,046 | 0.50% | 23,185 | $7,201 | Down ×1 | ||
| MUB | $1,706,856 | 0.44% | 15,860 | $21,934 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1,653,845 | 0.43% | 20,350 | $510,890 | Up ×1 | ||
| AGG | $1,640,659 | 0.43% | 16,576 | $8,597 | Up ×1 | ||
| VOOG | $1,615,965 | 0.42% | 19,559 | $286,080 | Up ×1 | ||
| ILCG | $1,580,004 | 0.41% | 13,502 | $290,356 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,470,757 | 0.38% | 5,441 | $-162,755 | Up ×1 | ||
| DFAS | $1,432,860 | 0.37% | 17,402 | $181,132 | Down ×2 | ||
| DBEF | $1,405,029 | 0.37% | 25,719 | $134,510 | |||
| UNP Union Pacific Corporation Common Stock | $1,383,120 | 0.36% | 5,085 | $131,201 | Down ×3 | ||
| GLD | $1,343,482 | 0.35% | 3,647 | $-225,786 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,308,630 | 0.34% | 1,810 | $597,023 | Down ×1 | ||
| VO | $1,254,958 | 0.33% | 15,576 | $191,530 | Up ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,229,231 | 0.32% | 9,566 | $339,205 | Up ×2 | ||
| VTEB | $1,226,995 | 0.32% | 24,259 | $39,288 | Up ×1 | ||
| CMI Cummins Inc. Common Stock | $1,224,582 | 0.32% | 1,717 | $300,802 | |||
| AVGO Broadcom Inc. - Common Stock | $1,221,644 | 0.32% | 3,234 | $227,807 | Up ×2 | ||
| IWM | $1,184,073 | 0.31% | 3,941 | $196,289 | Down ×6 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $1,177,310 | 0.31% | 14,897 | $11,565 | Up ×2 | ||
| SPSB | $1,169,520 | 0.30% | 38,971 | $22,079 | Up ×6 | ||
| VEA | $1,161,589 | 0.30% | 16,303 | $57,875 | Down ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,105,984 | 0.29% | 9,765 | $-87,477 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $1,061,923 | 0.28% | 5,080 | $223,439 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1,061,130 | 0.28% | 7,837 | $-60,530 | Up ×1 | ||
| INTC Intel Corporation - Common Stock | $1,028,654 | 0.27% | 7,367 | $702,357 | Down ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,021,763 | 0.27% | 3,430 | $679,545 | Down ×1 | ||
| DGRO | $1,004,284 | 0.26% | 13,251 | $74,547 | Up ×2 | ||
| BLK BlackRock, Inc. Common Stock | $994,253 | 0.26% | 1,034 | $67,165 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $993,001 | 0.26% | 3,008 | $115,628 | |||
| VOE | $976,212 | 0.25% | 4,940 | $38,550 | Down ×1 | ||
| DFAT | $970,970 | 0.25% | 13,891 | $102,799 | Down ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $954,856 | 0.25% | 2,800 | $506,441 | Up ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $921,035 | 0.24% | 2,454 | $239,142 | |||
| RTX RTX Corporation Common Stock | $895,146 | 0.23% | 4,718 | $42,914 | Up ×1 | ||
| VNQ | $883,254 | 0.23% | 9,160 | $89,253 | Up ×3 | ||
| RSP | $872,357 | 0.23% | 4,100 | $120,990 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $871,453 | 0.23% | 6,374 | $-240,329 | Down ×1 | ||
| EEM | $868,944 | 0.23% | 12,702 | $151,800 | Up ×1 | ||
| FYT First Trust Small Cap Value AlphaDEX Fund | $852,632 | 0.22% | 12,213 | $97,969 | |||
| USB U.S. Bancorp Common Stock | $844,694 | 0.22% | 13,985 | $117,334 | |||
| EMR Emerson Electric Company Common Stock | $841,579 | 0.22% | 5,879 | $-4,024 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $840,996 | 0.22% | 9,837 | $415,498 | Up ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $834,996 | 0.22% | 3,787 | $-59,796 | |||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $831,774 | 0.22% | 19,073 | $-708 | Down ×1 | ||
| GD General Dynamics Corporation Common Stock | $828,213 | 0.22% | 2,338 | $25,765 | |||
| IBM International Business Machines Corporation Common Stock | $818,602 | 0.21% | 2,911 | $149,363 | Up ×2 | ||
| VB | $809,937 | 0.21% | 2,672 | $109,301 | Down ×1 | ||
| IAU | $777,300 | 0.20% | 10,294 | $-130,219 | |||
| SCHD | $775,880 | 0.20% | 24,468 | $25,202 | |||
| APH Amphenol Corporation Common Stock | $767,874 | 0.20% | 4,355 | $247,817 | Up ×4 | ||
| BIV | $739,935 | 0.19% | 9,647 | $-9,611 | Down ×1 | ||
| SCHB | $726,664 | 0.19% | 25,092 | $96,855 | |||
| AMT American Tower Corporation (REIT) Common Stock | $724,942 | 0.19% | 4,432 | $180,970 | Up ×1 | ||
| MBB iShares MBS ETF | $724,401 | 0.19% | 7,664 | $13,605 | Up ×1 | ||
| AFL AFLAC Incorporated Common Stock | $719,915 | 0.19% | 6,140 | $24,354 | Down ×1 | ||
| HYS | $719,075 | 0.19% | 7,689 | $1,922 | |||
| VOOV | $718,132 | 0.19% | 3,276 | $49,293 | Down ×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 |
|---|---|---|---|
| SPY | $8,667,992 | 2.25% | up ×3 |
| BND | $6,436,589 | 1.67% | up ×3 |
| VIG | $5,762,407 | 1.50% | up ×5 |
| VGIT | $2,753,481 | 0.72% | up ×6 |
| SUB | $2,393,871 | 0.62% | up ×4 |
| IEMG | $2,057,994 | 0.54% | up ×5 |
| VO | $1,254,958 | 0.33% | up ×3 |
| SPSB | $1,169,520 | 0.30% | up ×6 |
| VNQ | $883,254 | 0.23% | up ×3 |
| RSP | $872,357 | 0.23% | up ×6 |
| APH | $767,874 | 0.20% | up ×4 |
| FMB | $660,171 | 0.17% | up ×5 |
| VBR | $658,746 | 0.17% | up ×4 |
| ESGV | $480,692 | 0.13% | up ×6 |
| TMO | $455,235 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 438516205) | $532,434 | 2,378 | 0.14% |
| Unknown issuer (CUSIP: 43849R105) | $525,728 | 2,378 | 0.14% |
| ITM | $320,660 | 6,824 | 0.08% |
| SCMB | $263,984 | 10,224 | 0.07% |
| HYD | $151,645 | 2,944 | 0.04% |
| QQQI | $112,615 | 1,983 | 0.03% |
| ECAT | $107,206 | 6,820 | 0.03% |
| BKGI | $84,049 | 1,869 | 0.02% |
| OKTA | $79,550 | 583 | 0.02% |
| SMMD | $65,332 | 713 | 0.02% |
| Unknown issuer (CUSIP: 26614N201) | $65,107 | 480 | 0.02% |
| AZN | $54,448 | 291 | 0.01% |
| GSL | $48,880 | 1,300 | 0.01% |
| SNPS | $42,377 | 95 | 0.01% |
| UMC | $40,625 | 1,493 | 0.01% |
Top movers (QoQ)
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 | 4,197 | $948,648 | 0.8% |
| MDY | Dec. 31, 2025 | 520 | $309,936 | No longer tracked |
| VHT | June 30, 2025 | 865 | $228,991 | No longer tracked |
| EEMV | March 31, 2025 | 3,800 | $220,362 | No longer tracked |
| IBTF | Dec. 31, 2025 | 7,550 | $176,406 | No longer tracked |
| AZN | March 31, 2026 | 1,192 | $109,581 | -16.4% |
| ZROZ | Dec. 31, 2025 | 992 | $67,416 | No longer tracked |
| HLT | March 31, 2026 | 216 | $62,046 | 10.1% |
| RMD | Dec. 31, 2025 | 225 | $61,589 | -5.3% |
| DD | June 30, 2026 | 1,249 | $57,204 | 2.8% |
| LRCX | June 30, 2025 | 750 | $54,525 | 224.1% |
| XSLV | June 30, 2025 | 1,145 | $52,871 | No longer tracked |
| MNA | March 31, 2025 | 1,584 | $52,209 | No longer tracked |
| ALB | March 31, 2025 | 573 | $49,324 | 83.2% |
| AVB | June 30, 2025 | 225 | $48,290 | No longer tracked |
| DKNG | Dec. 31, 2025 | 1,264 | $47,274 | -29.6% |
| TEAM | March 31, 2025 | 189 | $45,999 | -21.1% |
| CHD | Dec. 31, 2025 | 500 | $43,815 | 20.0% |
| DNB | June 30, 2025 | 4,846 | $43,323 | No longer tracked |
| WDAY | Sept. 30, 2025 | 170 | $40,800 | -18.5% |
| IBDQ | Dec. 31, 2025 | 1,598 | $40,254 | No longer tracked |
| NEA | Dec. 31, 2025 | 3,500 | $39,865 | -2.3% |
| VWOB | June 30, 2025 | 616 | $39,547 | |
| TTC | June 30, 2026 | 420 | $39,497 | 0.7% |
| MQY | Dec. 31, 2025 | 3,355 | $39,086 | -0.9% |
| BYM | Dec. 31, 2025 | 3,495 | $38,270 | No longer tracked |
| MUE | Dec. 31, 2025 | 3,760 | $37,826 | No longer tracked |
| CSGP | Dec. 31, 2025 | 428 | $36,110 | -50.6% |
| TTD | Dec. 31, 2025 | 728 | $35,679 | -64.9% |
| SNPS | Dec. 31, 2025 | 69 | $34,044 | -14.2% |
| DFS | June 30, 2025 | 199 | $33,969 | No longer tracked |
| MKC | June 30, 2025 | 400 | $32,924 | -25.9% |
| SBAC | March 31, 2025 | 158 | $32,200 | -16.8% |
| FNDF | June 30, 2025 | 853 | $30,827 | No longer tracked |
| GRMN | June 30, 2025 | 140 | $30,398 | 46.5% |
| IVZ | June 30, 2025 | 2,000 | $30,340 | 106.8% |
| VLTO | March 31, 2026 | 300 | $29,934 | 12.0% |
| COOP | Dec. 31, 2025 | 141 | $29,721 | No longer tracked |
| DDOG | March 31, 2026 | 218 | $29,646 | 102.0% |
| AGCO | March 31, 2026 | 275 | $28,688 | -14.4% |
| AR | March 31, 2025 | 800 | $28,040 | -7.5% |
| CTRA | June 30, 2026 | 797 | $28,007 | No longer tracked |
| KT | June 30, 2026 | 1,266 | $27,156 | 10.6% |
| ENOV | Sept. 30, 2025 | 850 | $26,656 | -11.8% |
| LULU | March 31, 2025 | 68 | $26,004 | -57.6% |
| BBY | Dec. 31, 2025 | 342 | $25,862 | 34.2% |
| FIS | June 30, 2026 | 550 | $25,801 | 8.1% |
| FICO | Dec. 31, 2025 | 17 | $25,441 | -32.9% |
| TEL | June 30, 2025 | 180 | $25,438 | 21.4% |
| HUM | March 31, 2026 | 98 | $25,101 | 120.5% |
| MINT | March 31, 2025 | 250 | $25,085 | No longer tracked |
| CART | June 30, 2026 | 664 | $24,873 | 3.9% |
| SKYW | Dec. 31, 2025 | 240 | $24,149 | 3.2% |
| IBN | March 31, 2025 | 802 | $23,948 | -6.2% |
| OKTA | Dec. 31, 2025 | 261 | $23,934 | 61.4% |
| AZO | June 30, 2026 | 7 | $23,644 | -1.8% |
| INFY | Dec. 31, 2025 | 1,444 | $23,494 | -32.7% |
| BNTX | March 31, 2025 | 202 | $23,018 | 23.8% |
| WBA | Sept. 30, 2025 | 1,996 | $22,914 | No longer tracked |
| GMAB | Dec. 31, 2025 | 733 | $22,481 | 9.0% |
| WERN | June 30, 2025 | 750 | $21,975 | 41.5% |
| WST | Dec. 31, 2025 | 83 | $21,773 | 29.1% |
| NFLT | June 30, 2026 | 893 | $20,316 | No longer tracked |
| VEEV | June 30, 2026 | 115 | $20,201 | 40.5% |
| ICSH | June 30, 2025 | 397 | $20,128 | No longer tracked |
| GOVT | June 30, 2025 | 873 | $20,066 | No longer tracked |
| FTRI | June 30, 2025 | 1,500 | $19,860 | |
| TLK | Dec. 31, 2025 | 1,045 | $19,667 | -29.9% |
| HES | Sept. 30, 2025 | 141 | $19,534 | No longer tracked |
| PDBC | Sept. 30, 2025 | 1,487 | $19,390 | |
| XYZ | Dec. 31, 2025 | 264 | $19,079 | 23.8% |
| SPLV | March 31, 2025 | 268 | $18,760 | No longer tracked |
| SRE | Sept. 30, 2025 | 241 | $18,261 | -3.5% |
| VRNS | Dec. 31, 2025 | 311 | $17,873 | 29.4% |
| SPOT | June 30, 2026 | 36 | $17,457 | 16.4% |
| ZTO | Dec. 31, 2025 | 894 | $17,165 | 4.2% |
| OBDC | Sept. 30, 2025 | 1,175 | $16,850 | -9.9% |
| RODM | June 30, 2026 | 415 | $16,359 | No longer tracked |
| IPG | June 30, 2025 | 600 | $16,296 | No longer tracked |
| ASX | March 31, 2025 | 1,604 | $16,152 | 307.8% |
| IEX | March 31, 2025 | 77 | $16,115 | 30.2% |
| MSM | June 30, 2026 | 170 | $15,686 | 3.7% |
| AVY | March 31, 2025 | 83 | $15,532 | 2.4% |
| ABG | June 30, 2026 | 75 | $14,656 | 4.4% |
| CI | March 31, 2025 | 53 | $14,635 | -14.1% |
| LXPXXXX | Dec. 31, 2025 | 1,600 | $14,336 | No longer tracked |
| ECON | Sept. 30, 2025 | 585 | $14,025 | No longer tracked |
| HDEF | June 30, 2025 | 515 | $13,977 | No longer tracked |
| ALE | Sept. 30, 2025 | 200 | $12,814 | No longer tracked |
| GNTX | June 30, 2025 | 540 | $12,582 | 8.4% |
| ZG | March 31, 2025 | 175 | $12,399 | -44.1% |
| HYG | March 31, 2026 | 153 | $12,336 | No longer tracked |
| AVTR | March 31, 2025 | 574 | $12,094 | -13.6% |
| CPRT | March 31, 2026 | 301 | $11,784 | 0.5% |
| EQIX | Dec. 31, 2025 | 15 | $11,749 | 39.2% |
| LULU | Dec. 31, 2025 | 63 | $11,210 | -42.3% |
| EXAS | June 30, 2025 | 257 | $11,126 | No longer tracked |
| FMS | Dec. 31, 2025 | 418 | $11,006 | 0.5% |
| VAC | March 31, 2026 | 189 | $10,903 | 82.9% |
| WIX | Dec. 31, 2025 | 61 | $10,835 | -24.1% |
| OGS | Sept. 30, 2025 | 150 | $10,779 | 0.8% |
| MGA | June 30, 2025 | 314 | $10,673 | 85.1% |
| GRAB | June 30, 2025 | 2,346 | $10,627 | -30.7% |
| USFR | March 31, 2026 | 211 | $10,618 | No longer tracked |
| TTE | March 31, 2026 | 158 | $10,336 | 0.2% |
| GEAR | March 31, 2025 | 528 | $10,153 | No longer tracked |
| ZUO | March 31, 2025 | 1,009 | $10,009 | No longer tracked |
| VUSB | March 31, 2026 | 200 | $9,968 | No longer tracked |
| SMFG | June 30, 2026 | 499 | $9,855 | 6.2% |
| CE | June 30, 2025 | 170 | $9,651 | -16.4% |
| ARE | June 30, 2025 | 104 | $9,621 | -32.6% |
| DWAS | March 31, 2025 | 103 | $9,403 | |
| BP | March 31, 2025 | 308 | $9,104 | 30.4% |
| SKM | Dec. 31, 2025 | 413 | $8,921 | 90.9% |
| RGA | March 31, 2025 | 41 | $8,759 | 24.1% |
| ICLR | Dec. 31, 2025 | 50 | $8,750 | -4.7% |
| AN | June 30, 2026 | 43 | $8,396 | 8.4% |
| SNOW | June 30, 2026 | 51 | $7,692 | 25.5% |
| MBLY | March 31, 2025 | 361 | $7,191 | -38.1% |
| RDDT | March 31, 2025 | 43 | $7,028 | 48.0% |
| XP | March 31, 2025 | 592 | $7,015 | 21.2% |
| SITE | March 31, 2026 | 56 | $6,975 | -26.3% |
| THC | June 30, 2025 | 51 | $6,860 | 56.9% |
| KDP | March 31, 2025 | 210 | $6,745 | -9.3% |
| WNS | Dec. 31, 2025 | 88 | $6,712 | No longer tracked |
| BCS | March 31, 2025 | 495 | $6,579 | 77.1% |
| MGM | March 31, 2025 | 189 | $6,549 | 46.6% |
| EW | June 30, 2025 | 90 | $6,523 | 18.3% |
| OIH | March 31, 2025 | 24 | $6,510 | No longer tracked |
| SKX | March 31, 2025 | 96 | $6,455 | No longer tracked |
| MNDY | March 31, 2025 | 27 | $6,357 | -62.4% |
| E | March 31, 2026 | 165 | $6,260 | -0.4% |
| TTWO | March 31, 2025 | 34 | $6,259 | 17.7% |
| MUFG | Dec. 31, 2025 | 386 | $6,153 | 39.0% |
| OIH | June 30, 2026 | 15 | $6,063 | No longer tracked |
| ATHM | Dec. 31, 2025 | 205 | $5,853 | -1.0% |
| EA | June 30, 2025 | 40 | $5,781 | No longer tracked |
| SHG | Sept. 30, 2025 | 127 | $5,738 | 50.2% |
| EES | June 30, 2025 | 115 | $5,617 | No longer tracked |
| NI | Sept. 30, 2025 | 138 | $5,567 | -3.1% |
| BCI | Dec. 31, 2025 | 256 | $5,514 | No longer tracked |
| LBRDK | June 30, 2025 | 64 | $5,443 | -60.5% |
| HII | March 31, 2026 | 16 | $5,441 | -17.1% |
| TECK | Sept. 30, 2025 | 134 | $5,411 | 48.6% |
| FTV | March 31, 2026 | 97 | $5,355 | 8.8% |
| XOP | June 30, 2026 | 29 | $5,273 | No longer tracked |
| SPDW | Sept. 30, 2025 | 130 | $5,264 | No longer tracked |
| FUTU | June 30, 2025 | 50 | $5,118 | -11.8% |
| SRAD | Dec. 31, 2025 | 188 | $5,057 | -46.1% |
| MFG | June 30, 2026 | 604 | $4,796 | 7.9% |
| BBJP | March 31, 2025 | 86 | $4,721 | No longer tracked |
| BILI | June 30, 2025 | 247 | $4,720 | -20.0% |
| EB | March 31, 2026 | 1,049 | $4,668 | No longer tracked |
| BTU | March 31, 2025 | 221 | $4,628 | 92.3% |
| URA | March 31, 2025 | 171 | $4,579 | No longer tracked |
| RDFN | Sept. 30, 2025 | 404 | $4,521 | No longer tracked |
| WSC | March 31, 2025 | 133 | $4,449 | -16.9% |
| KBE | June 30, 2025 | 82 | $4,343 | No longer tracked |
| WLK | March 31, 2026 | 58 | $4,289 | -31.6% |
| FTMU | June 30, 2026 | 546 | $4,253 | No longer tracked |
| OLN | March 31, 2025 | 124 | $4,191 | -21.6% |
| CIVI | March 31, 2026 | 150 | $4,064 | No longer tracked |
| XMVM | June 30, 2025 | 77 | $4,061 | No longer tracked |
| NTR | June 30, 2026 | 53 | $3,999 | 13.0% |
| ZBRA | June 30, 2025 | 14 | $3,956 | 20.3% |
| UGP | March 31, 2025 | 1,417 | $3,727 | 111.9% |
| NOV | March 31, 2025 | 250 | $3,650 | 37.7% |
| CIG | March 31, 2025 | 2,037 | $3,605 | 10.5% |
| JAZZ | June 30, 2026 | 19 | $3,592 | 5.8% |
| ALAB | March 31, 2025 | 27 | $3,576 | 381.2% |
| IDHQ | June 30, 2025 | 117 | $3,503 | No longer tracked |
| WTW | Dec. 31, 2025 | 10 | $3,455 | 2.1% |
| STLA | March 31, 2025 | 264 | $3,445 | -52.2% |
| OWL | Dec. 31, 2025 | 198 | $3,352 | -21.5% |
| JBGS | Sept. 30, 2025 | 191 | $3,304 | -45.7% |
| MBC | Sept. 30, 2025 | 300 | $3,279 | -29.7% |
| PSO | Dec. 31, 2025 | 228 | $3,228 | 15.2% |
| FID | March 31, 2026 | 155 | $3,185 | |
| MOMO | Dec. 31, 2025 | 423 | $3,139 | -11.8% |
| ALLY | Dec. 31, 2025 | 78 | $3,058 | -3.4% |
| BLDR | June 30, 2025 | 24 | $2,999 | -38.4% |
| EWL | Dec. 31, 2025 | 54 | $2,983 | No longer tracked |
| POST | March 31, 2026 | 30 | $2,972 | -17.9% |
| IFF | Dec. 31, 2025 | 47 | $2,892 | 23.8% |
| MRNA | June 30, 2025 | 100 | $2,835 | 389.0% |
| ECG | June 30, 2025 | 74 | $2,745 | 100.6% |
| CNH | March 31, 2026 | 294 | $2,711 | -7.0% |
| RELX | Dec. 31, 2025 | 56 | $2,675 | -13.9% |
| EWD | June 30, 2025 | 63 | $2,651 | No longer tracked |
| HBI | Dec. 31, 2025 | 400 | $2,636 | No longer tracked |
| MLCO | June 30, 2026 | 459 | $2,607 | 3.7% |
| MLKN | March 31, 2025 | 114 | $2,575 | 25.0% |
| NMR | June 30, 2026 | 325 | $2,564 | 9.7% |
| KRNT | March 31, 2026 | 174 | $2,502 | 15.8% |
| SPEM | June 30, 2026 | 53 | $2,486 | No longer tracked |
| CYBR | Dec. 31, 2025 | 5 | $2,416 | No longer tracked |
| BEAM | Dec. 31, 2025 | 97 | $2,354 | 3.3% |
| NFG | June 30, 2025 | 29 | $2,297 | -0.5% |
| CMC | June 30, 2026 | 36 | $2,211 | 15.7% |
| ULTA | Dec. 31, 2025 | 4 | $2,187 | -11.4% |
| RHI | March 31, 2026 | 77 | $2,091 | 77.5% |
| DHT | March 31, 2025 | 224 | $2,081 | 85.5% |
| NEEPRR | Sept. 30, 2025 | 51 | $2,027 | No longer tracked |
| QFIN | Dec. 31, 2025 | 70 | $2,015 | -39.0% |
| TIMB | March 31, 2025 | 165 | $1,940 | 14.1% |
| ON | Dec. 31, 2025 | 38 | $1,874 | 44.4% |
| SATS | Sept. 30, 2025 | 66 | $1,828 | No longer tracked |
| MIDD | June 30, 2025 | 12 | $1,824 | -20.7% |
| MRP | March 31, 2026 | 60 | $1,792 | 9.1% |
| WIT | Dec. 31, 2025 | 681 | $1,791 | -32.2% |
| HIMX | Dec. 31, 2025 | 199 | $1,757 | 68.9% |
| TAL | March 31, 2025 | 173 | $1,733 | -7.7% |
| BXMX | March 31, 2026 | 115 | $1,691 | No longer tracked |
| ANGL | Sept. 30, 2025 | 57 | $1,669 | -2.4% |
| EMLP | March 31, 2026 | 44 | $1,666 | No longer tracked |
| ONON | June 30, 2025 | 36 | $1,581 | -40.0% |
| HYLB | Sept. 30, 2025 | 41 | $1,514 | No longer tracked |
| MAA | Sept. 30, 2025 | 10 | $1,480 | -6.0% |
| DCI | March 31, 2026 | 16 | $1,419 | 11.5% |
| FTRE | Sept. 30, 2025 | 287 | $1,418 | 116.1% |
| JMBS | Sept. 30, 2025 | 31 | $1,397 | No longer tracked |
| MRVI | Dec. 31, 2025 | 474 | $1,360 | 126.3% |
| CHX | Sept. 30, 2025 | 50 | $1,242 | No longer tracked |
| VLUE | Dec. 31, 2025 | 9 | $1,125 | No longer tracked |
| USMV | Sept. 30, 2025 | 11 | $1,033 | No longer tracked |
| IGLB | Sept. 30, 2025 | 19 | $954 | No longer tracked |
| VSS | Dec. 31, 2025 | 6 | $855 | No longer tracked |
| PYLD | Sept. 30, 2025 | 26 | $690 | No longer tracked |
| HTRB | Sept. 30, 2025 | 20 | $677 | No longer tracked |
| JVAL | Dec. 31, 2025 | 10 | $475 | No longer tracked |
| EMXC | Dec. 31, 2025 | 7 | $473 | |
| ZIMV | Dec. 31, 2025 | 22 | $417 | No longer tracked |
| FG | March 31, 2026 | 5 | $154 | -0.6% |