GUGGENHEIM CAPITAL LLC

CIK 1283072 · View on SEC EDGAR ↗

Portfolio value
$7.6B
#605 of 9,443 by 13F value · top 6.4%
Positions
1,704
As of
June 30, 2026

Portfolio value QoQ: +22.2% 13F does not disclose cash

Top 10 holdings weight
24.21%
Top 25 holdings weight
37.96%
Positions above 1%
16
Effective number of positions
112.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 34.62% Est. buys $2,899,100,032 · sells $2,400,598,880

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 76.5% still held

New positions
191
Increased
788
Decreased
704
Closed
82

Put-notional exposure: 2.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+15.4%
S&P 500 total return (same window)
+8.7%
Excess return
+6.7%

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: 89.7% · Options excluded: 5.3%

Sector breakdown

Technology
26.2%
Healthcare
7.0%
Industrials
5.6%
Communication Services
5.5%
Retail
4.5%
Materials
2.9%
Financials
2.9%
Financial Services
2.5%
Utilities
2.3%
Real Estate
2.1%
Consumer Discretionary
2.0%
Energy
2.0%
Consumer Staples
1.6%
N/A
0.6%
Communications
0.5%
Consumer products
0.3%
Telecommunication
0.3%
Packaging
0.2%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Paper & Forest
0.0%
Other/Unmapped
31.0%

Full portfolio 1,704 positions

Type Streak 8Q trend
MSFT Microsoft Corporation - Common Stock $239,653,040 3.14% 642,467 $161,331,361 Up ×3
LRCX Lam Research Corporation - Common Stock $235,855,886 3.09% 544,287 $123,569,223 Up ×3
AMD Advanced Micro Devices, Inc. - Common Stock $228,168,087 2.99% 392,777 $195,563,140 Up ×1
SPY SPY $212,232,000 2.78% 284,200 Call option $43,989,000 Up ×6
SPY SPY $212,232,000 2.78% 284,200 Put option $43,989,000 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $185,275,618 2.43% 518,442 $114,523,205 Up ×1
AMAT Applied Materials, Inc. - Common Stock $158,948,658 2.08% 219,846 $79,211,785 Down ×1
META Meta Platforms, Inc. - Class A Common Stock $140,205,697 1.84% 248,905 $140,189,677 Up ×1
AVGO Broadcom Inc. - Common Stock $130,169,250 1.71% 344,591 $-1,981,616 Down ×2
KLAC KLA Corporation - Common Stock $103,984,955 1.36% 344,652 $78,446,004 Up ×1
SPY SPY $103,875,707 1.36% 139,100 $61,603,607 Up ×2
MRK Merck & Company, Inc. Common Stock (new) $98,371,248 1.29% 765,535 $7,125,509 Up ×5
COST Costco Wholesale Corporation - Common Stock $88,088,533 1.15% 94,165 $88,070,597 Up ×1
AAPL Apple Inc. - Common Stock $82,124,998 1.08% 283,816 $-211,179,851 Down ×1
WM Waste Management, Inc. Common Stock $80,931,963 1.06% 363,119 $-4,520,044 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $80,734,148 1.06% 271,020 $55,184,498 Up ×4
TXN Texas Instruments Incorporated - Common Stock $68,459,525 0.90% 229,676 $68,441,664 Up ×1
QCOM QUALCOMM Incorporated - Common Stock $67,975,925 0.89% 367,855 $66,961,139 Up ×2
Unknown issuer (CUSIP: 40169J465) $61,666,348 0.81% 1,227,191 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $59,881,111 0.79% 513,252 $59,863,557 Up ×2
AMZN Amazon.com, Inc. - Common Stock $56,023,962 0.73% 235,059 $56,006,051 Up ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $51,706,291 0.68% 51,125 $7,119,234 Down ×1
HD Home Depot, Inc. (The) Common Stock $50,108,069 0.66% 142,078 $44,414,325 Up ×1
LIN Linde plc - Ordinary Shares $49,489,751 0.65% 95,367 $3,959,648 Up ×5
UNP Union Pacific Corporation Common Stock $48,905,872 0.64% 179,801 $48,888,161 Up ×1
KO Coca-Cola Company (The) Common Stock $48,622,541 0.64% 598,284 $2,155,307 Down ×2
SHY iShares 1-3 Year Treasury Bond ETF $45,175,937 0.59% 550,188 $-2,138,324 Down ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $44,507,005 0.58% 483,299 $44,489,097 Up ×1
NAD Nuveen Quality Municipal Income Fund Common Stock $43,875,757 0.58% 3,620,112 $8,587,651 Up ×6
Unknown issuer (CUSIP: 40169J416) $42,296,074 0.55% 843,817 Up ×1
NAC Nuveen California Quality Municipal Income Fund $42,258,343 0.55% 3,486,662 $2,232,718 Up ×6
BKNG Booking Holdings Inc. - Common Stock $42,040,399 0.55% 235,864 $42,023,558 Up ×1
NVG Nuveen AMT-Free Municipal Credit Income Fund $39,989,030 0.52% 3,124,143 $3,473,735 Up ×5
ABBV AbbVie Inc. Common Stock $39,743,267 0.52% 157,937 $38,972,482 Up ×1
NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 $39,669,988 0.52% 3,379,045 $4,715,512 Up ×4
WELL Welltower Inc. Common Stock $39,094,448 0.51% 172,245 $36,785,788 Up ×1
XOM Exxon Mobil Corporation Common Stock $37,304,462 0.49% 272,853 $37,283,933 Up ×1
NOC Northrop Grumman Corporation Common Stock $36,923,956 0.48% 72,498 $-6,831,506 Up ×3
DASH DoorDash, Inc. - Common Stock $36,028,006 0.47% 195,242 $36,011,940 Up ×3
IVV $34,662,374 0.45% 46,285 $-13,308,062 Down ×1
ARM Arm Holdings plc - American Depositary Shares $34,624,824 0.45% 97,653 $27,544,315 Up ×1
WMT Walmart Inc. - Common Stock $33,873,801 0.44% 299,080 $-4,007,489 Down ×1
PANW Palo Alto Networks, Inc. - Common Stock $33,308,787 0.44% 97,674 $33,291,152 Up ×4
SNOW Snowflake Inc. Common Stock $32,842,716 0.43% 129,048 $32,240,039 Up ×1
JCI Johnson Controls International plc Ordinary Share $32,771,012 0.43% 224,290 $-319,529 Down ×4
AMGN Amgen Inc. - Common Stock $32,153,721 0.42% 88,793 $32,136,480 Up ×1
ICE Intercontinental Exchange Inc. Common Stock $31,607,015 0.41% 256,738 $30,611,275 Up ×1
PFE Pfizer, Inc. Common Stock $31,433,815 0.41% 1,305,391 $30,294,076 Up ×1
IBM International Business Machines Corporation Common Stock $30,034,634 0.39% 106,805 $9,428,091 Up ×1
JMBS $29,986,780 0.39% 666,521 $-971,008 Down ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $29,914,760 0.39% 3,244,551 $3,713,414 Up ×6
NEE NextEra Energy, Inc. Common Stock $29,351,429 0.38% 334,413 $29,332,853 Up ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $28,994,869 0.38% 253,940 $1,033,763 Up ×1
MUC Blackrock MuniHoldings California Quality Fund, Inc. Common Stock $28,520,259 0.37% 2,595,110 $303,104 Down ×1
GLD $28,274,639 0.37% 76,754 $-6,001,832 Down ×1
NZF Nuveen Municipal Credit Income Fund $27,652,417 0.36% 2,180,790 $1,906,820 Up ×5
CMF $27,532,899 0.36% 477,670 $5,015,770 Up ×6
SHW Sherwin-Williams Company (The) Common Stock $26,641,416 0.35% 77,374 $22,615,308 Up ×5
ADI Analog Devices, Inc. - Common Stock $26,457,877 0.35% 66,616 $3,981,922 Down ×2
PWZ $25,187,603 0.33% 1,027,646 $4,731,944 Up ×6
NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share $25,122,237 0.33% 2,376,749 $3,911,351 Up ×4
ADSK Autodesk, Inc. - Common Stock $25,103,705 0.33% 129,121 $1,086,858 Up ×3
ZTS Zoetis Inc. Class A Common Stock $24,762,597 0.32% 344,595 $24,581,381 Up ×1
MDT Medtronic plc. Ordinary Shares $24,757,135 0.32% 316,466 $-1,402,240 Up ×1
ALAB Astera Labs, Inc. - Common Stock $23,257,896 0.30% 48,151 $21,332,882 Up ×3
CTAS Cintas Corporation - Common Stock $23,172,380 0.30% 136,244 $23,156,650 Up ×1
VTEC $22,869,599 0.30% 227,332 $5,164,796 Up ×4
MNST Monster Beverage Corporation - Common Stock $22,801,394 0.30% 237,218 $17,885,128 Up ×1
MAR Marriott International - Class A Common Stock $22,685,667 0.30% 61,215 $4,970,575 Up ×1
CB Chubb Limited Common Stock $21,410,398 0.28% 62,835 $6,745,504 Up ×1
REG Regency Centers Corporation - Common Stock $20,050,304 0.26% 251,446 $19,802,971 Up ×5
SPOT Spotify Technology S.A. Ordinary Shares $19,510,270 0.26% 42,494 $7,198,890 Up ×2
SNPS Synopsys, Inc. - Common Stock $18,738,509 0.25% 42,008 $18,721,857 Up ×2
AMT American Tower Corporation (REIT) Common Stock $18,611,322 0.24% 113,782 $-294,990 Up ×5
TEAM Atlassian Corporation - Class A Common Stock $18,562,483 0.24% 238,623 $5,420,741 Up ×6
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $18,549,068 0.24% 29,748 $6,808,031 Up ×3
LITE Lumentum Holdings Inc. - Common Stock $18,473,174 0.24% 21,529 $18,454,902 Up ×1
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $18,348,846 0.24% 350,102 $199,563 Up ×4
TROW T. Rowe Price Group, Inc. - Common Stock $18,137,534 0.24% 159,535 $3,964,011 Up ×3
BX Blackstone Inc. Common Stock $18,059,521 0.24% 153,476 $18,040,088 Up ×3
MELI MercadoLibre, Inc. - Common Stock $17,747,910 0.23% 10,456 $860,572 Up ×1
ACP abrdn Income Credit Strategies Fund Common Shares $17,702,937 0.23% 3,404,411 $1,045,052 Up ×6
SPXX Nuveen S&P 500 Dynamic Overwrite Fund $17,421,708 0.23% 934,641 $17,316,810 Up ×3
AEP American Electric Power Company, Inc. - Common Stock $17,174,991 0.23% 125,539 $5,498,778 Up ×3
CPRT Copart, Inc. - Common Stock $16,648,084 0.22% 590,567 $-3,485,193 Down ×1
NXP Nuveen Select Tax Free Income Portfolio Common Stock $16,600,802 0.22% 1,160,084 $-2,726,539 Down ×1
TMO Thermo Fisher Scientific Inc Common Stock $16,574,962 0.22% 33,060 $16,556,775 Up ×1
MYN Blackrock MuniYield New York Quality Fund, Inc.Common Stock $16,279,504 0.21% 1,603,892 $16,271,248 Up ×2
EOS Eaton Vance Enhance Equity Income Fund II Common Stock $16,273,565 0.21% 738,365 $16,270,516 Up ×1
NFLX Netflix, Inc. - Common Stock $16,167,102 0.21% 226,430 $-65,311,946 Down ×2
ICVT $16,091,471 0.21% 132,179 $2,467,083 Down ×1
NEM Newmont Corporation $15,837,184 0.21% 169,563 $-3,356,407 Down ×2
PNC PNC Financial Services Group, Inc. (The) Common Stock $15,766,944 0.21% 64,036 $4,081,234 Up ×3
NI NiSource Inc Common Stock $15,687,886 0.21% 329,924 $423,300 Up ×5
CWB $15,651,582 0.21% 145,164 $138,301 Down ×1
TGT Target Corporation Common Stock $15,507,325 0.20% 118,730 $-150,261 Down ×1
GD General Dynamics Corporation Common Stock $15,448,052 0.20% 43,609 $14,623,294 Up ×1
BOE Blackrock Enhanced Global Dividend Trust Common Shares of Beneficial Interest $15,396,530 0.20% 1,273,493 $15,393,549 Up ×1
LQD $15,350,730 0.20% 140,742 $377,793 Up ×5
BKLN $15,316,570 0.20% 751,918 $-1,911,674 Down ×3

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MSFT $239,653,040 3.14% up ×3
LRCX $235,855,886 3.09% up ×3
SPY $212,232,000 2.78% up ×6
SPY $212,232,000 2.78% up ×6
MRK $98,371,248 1.29% up ×5
MRVL $80,734,148 1.06% up ×4
LIN $49,489,751 0.65% up ×5
NAD $43,875,757 0.58% up ×6
NAC $42,258,343 0.55% up ×6
NVG $39,989,030 0.52% up ×5
NEA $39,669,988 0.52% up ×4
NOC $36,923,956 0.48% up ×3
DASH $36,028,006 0.47% up ×3
PANW $33,308,787 0.44% up ×4
NUV $29,914,760 0.39% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
Unknown issuer (CUSIP: 40169J465) $61,666,348 1,227,191 0.81%
Unknown issuer (CUSIP: 40169J416) $42,296,074 843,817 0.55%
Unknown issuer (CUSIP: 43849R105) $14,818,992 67,030 0.19%
RKLB $11,795,059 116,036 0.15%
Unknown issuer (CUSIP: 438516205) $11,604,513 51,829 0.15%
Unknown issuer (CUSIP: 884903881) $6,239,751 76,402 0.08%
CAM $1,952,366 77,598 0.03%
SKE $1,846,738 69,270 0.02%
UCTT $1,791,929 12,567 0.02%
MBB $1,712,041 18,113 0.02%
TOL $1,643,052 9,973 0.02%
RBRK $1,492,164 18,587 0.02%
CGON $1,489,492 20,964 0.02%
DAVE $1,410,626 3,786 0.02%
RNR $1,349,994 4,260 0.02%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AAPL Trimmed -872K -$211.2M
MSFT Bought more +431K +$161.3M
LRCX Bought more +19K +$123.6M
GOOGL Bought more +272K +$114.5M
AMAT Trimmed -13K +$79.2M
KLAC Bought more +327K +$78.4M
SPY Bought more +74K +$61.6M
MRVL Bought more +13K +$55.2M
SPY Bought more +26K +$44.0M
SPY Bought more +26K +$44.0M

16 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.

SecurityQuarter Shares before Value before Price since exit
HON June 30, 2026 97,905 $22,129,467 -1.2%
CCEP June 30, 2025 90,849 $7,906,588 15.8%
TRI June 30, 2026 83,292 $7,494,614 30.7%
MVF March 31, 2026 1,080,214 $7,485,883 No longer tracked
MYD March 31, 2026 555,744 $5,829,755 No longer tracked
MHN March 31, 2026 532,669 $5,449,204 No longer tracked
BFZ March 31, 2026 500,263 $5,372,825 No longer tracked
MIO Sept. 30, 2025 408,896 $4,824,973 No longer tracked
MHI Sept. 30, 2025 507,956 $4,652,877 No longer tracked
NGD March 31, 2026 511,375 $4,454,076 No longer tracked
GFS June 30, 2025 117,870 $4,350,582 26.1%
GOLD June 30, 2025 223,272 $4,340,408 102.5%
BTA March 31, 2026 441,724 $4,099,199 No longer tracked
NXJ June 30, 2026 333,212 $4,098,508 No longer tracked
MVT March 31, 2026 365,076 $3,946,472 No longer tracked
INSI March 31, 2025 223,538 $3,873,914 No longer tracked
PHT Sept. 30, 2025 478,784 $3,873,363 No longer tracked
MAV Sept. 30, 2025 448,968 $3,726,434 No longer tracked
HIO March 31, 2025 925,514 $3,637,270 -10.7%
SAND Dec. 31, 2025 285,495 $3,574,397 No longer tracked
BFK March 31, 2026 347,767 $3,488,103 No longer tracked
XFLT March 31, 2026 718,368 $3,448,166 13.0%
EVM Dec. 31, 2025 354,858 $3,367,602 No longer tracked
HYB March 31, 2025 395,455 $3,230,867 No longer tracked
ENX Dec. 31, 2025 323,180 $3,186,555 No longer tracked
BLE March 31, 2026 257,295 $2,686,160 No longer tracked
EXAS March 31, 2026 26,067 $2,647,365 No longer tracked
ORXXXX June 30, 2025 120,085 $2,536,195 No longer tracked
MAG Sept. 30, 2025 114,266 $2,414,441 No longer tracked
CIBXXXX June 30, 2025 51,952 $2,088,470 No longer tracked
BTG June 30, 2025 704,332 $2,007,346 No longer tracked
RNA March 31, 2026 27,214 $1,962,946 1.9%
RPRX June 30, 2025 61,197 $1,905,063 71.6%
NXC March 31, 2026 132,985 $1,755,402 No longer tracked
PSF June 30, 2026 88,000 $1,706,320 -4.1%
ACLX June 30, 2026 14,809 $1,700,369 No longer tracked
SA June 30, 2026 51,275 $1,453,134 30.1%
ACGL June 30, 2025 14,712 $1,415,000 8.3%
TT June 30, 2025 4,193 $1,412,706 3.8%
SILV March 31, 2025 153,389 $1,395,840 No longer tracked
SE Dec. 31, 2025 7,776 $1,389,804 -7.9%
PHD Dec. 31, 2025 136,675 $1,361,283 No longer tracked
ANIP March 31, 2026 16,845 $1,329,744 1.4%
PNF Sept. 30, 2025 189,232 $1,322,732 No longer tracked
HASI June 30, 2026 35,683 $1,311,350 6.0%
OSIS March 31, 2026 4,858 $1,239,081 -17.3%
CCL June 30, 2026 47,599 $1,231,862 -9.1%
FOLD June 30, 2026 84,973 $1,228,710 No longer tracked
DXPE March 31, 2026 11,006 $1,208,349 35.2%
AAMI March 31, 2026 25,499 $1,198,453 68.2%
DNP June 30, 2026 114,111 $1,175,343 1.8%
PAHC March 31, 2026 30,693 $1,146,690 -36.5%
NXN March 31, 2026 93,978 $1,134,314 No longer tracked
CMU June 30, 2026 314,689 $1,126,587 No longer tracked
HCI March 31, 2026 5,871 $1,125,412 16.0%
ADEA March 31, 2026 63,881 $1,101,947 13.1%
URBN March 31, 2026 14,610 $1,099,549 16.6%
VAL June 30, 2025 26,937 $1,057,547 111.6%
NU June 30, 2025 102,739 $1,052,047 5.8%
TBBK March 31, 2026 15,488 $1,045,750 25.0%
EZPW March 31, 2026 52,449 $1,018,560 12.2%
AORT March 31, 2026 22,082 $1,007,160 -21.5%
JOE March 31, 2026 16,849 $1,000,325 11.1%
LGND March 31, 2026 5,257 $993,941 44.8%
LQDT March 31, 2026 32,253 $977,588 40.6%
VITL March 31, 2026 30,047 $959,701 -23.0%
LFUS June 30, 2026 2,775 $941,696 -10.3%
CHX Sept. 30, 2025 36,942 $917,639 No longer tracked
MBB March 31, 2026 9,607 $914,779
GATO March 31, 2025 64,307 $899,012 No longer tracked
CVSA March 31, 2026 8,650 $895,016 14.5%
EAT March 31, 2026 6,210 $891,259 60.1%
AIR March 31, 2026 10,696 $885,522 24.6%
FYBR March 31, 2026 23,116 $880,026 No longer tracked
NVRI March 31, 2026 48,926 $876,754 No longer tracked
MYRG March 31, 2026 3,994 $872,689 14.1%
SXC March 31, 2026 121,039 $871,481 44.4%
SANM March 31, 2026 5,771 $866,054 49.7%
AX March 31, 2026 10,020 $863,323 12.7%
NPK March 31, 2026 8,068 $861,340 8.1%
BTSG March 31, 2026 22,454 $840,902 39.9%
PSMT March 31, 2026 6,850 $840,290 13.6%
ESE March 31, 2026 4,293 $838,809 1.1%
CURB March 31, 2026 36,132 $838,624 15.8%
FSS March 31, 2026 7,661 $831,908 12.5%
EVRI Sept. 30, 2025 56,979 $811,381 No longer tracked
ALLE Sept. 30, 2025 5,606 $807,937 -8.0%
EMO March 31, 2025 17,341 $807,050 9.5%
OC June 30, 2026 7,439 $805,049 -7.3%
BOOT March 31, 2026 4,541 $801,350 12.5%
HOLX June 30, 2026 10,504 $793,997 No longer tracked
OPLN March 31, 2026 26,590 $791,850 17.4%
VRT June 30, 2025 10,946 $790,301 100.5%
LOPE June 30, 2026 4,560 $775,337 1.8%
MD March 31, 2026 34,907 $746,661 22.7%
HCSG March 31, 2026 38,910 $743,959 23.7%
ECG March 31, 2026 8,579 $734,019 8.5%
TELFY March 31, 2026 180,837 $732,390 No longer tracked
TTEK June 30, 2026 24,206 $729,085 26.9%
ANSS Sept. 30, 2025 2,070 $727,025 No longer tracked
AWI March 31, 2026 3,790 $724,269 6.9%
MUX June 30, 2025 94,365 $712,456 111.6%
SEZL March 31, 2026 11,189 $710,222 87.8%
PEGA June 30, 2026 16,317 $694,452 12.1%
X June 30, 2025 16,286 $688,246 No longer tracked
ITCI June 30, 2025 5,201 $686,116 No longer tracked
WAL Dec. 31, 2025 7,907 $685,695 -4.3%
HTLF March 31, 2025 11,151 $683,612 No longer tracked
STEP March 31, 2026 10,627 $681,935 3.4%
WGO March 31, 2026 16,708 $677,008 4.0%
GIII March 31, 2026 23,266 $673,783 20.3%
BERY June 30, 2025 9,619 $671,502 No longer tracked
DD June 30, 2026 14,374 $658,329 3.0%
SEE June 30, 2026 15,530 $653,036 No longer tracked
PCRX March 31, 2026 25,224 $652,797 6.6%
HPF March 31, 2025 39,203 $648,810 -5.2%
EYE March 31, 2026 25,108 $648,289 -28.7%
SUM March 31, 2025 12,615 $638,319 No longer tracked
AGIO Dec. 31, 2025 15,902 $638,306 25.3%
DNB Sept. 30, 2025 69,803 $634,509 No longer tracked
RNR June 30, 2025 2,607 $625,680 31.4%
H Dec. 31, 2025 4,388 $622,789 12.7%
TXRH Dec. 31, 2025 3,734 $620,404 21.9%
UPWK March 31, 2026 31,296 $620,287 -20.3%
PJT March 31, 2026 3,701 $618,807 23.6%
SCSC March 31, 2026 15,750 $615,195 73.1%
ABG March 31, 2026 2,623 $609,926 8.5%
MRCY March 31, 2026 8,297 $605,764 35.5%
CCS March 31, 2026 10,192 $604,895 19.7%
XPEL March 31, 2026 12,107 $604,260 14.0%
TRIP March 31, 2026 41,341 $601,925 -3.7%
NHC March 31, 2026 4,357 $597,301 No longer tracked
ALTM March 31, 2025 116,010 $595,131 No longer tracked
RRR March 31, 2026 9,578 $593,357 14.3%
SCL March 31, 2026 12,435 $588,922 26.4%
GBX March 31, 2026 12,590 $588,457 -13.2%
CLDX Dec. 31, 2025 22,721 $587,792 50.0%
DOCS June 30, 2026 24,886 $579,844 24.0%
NVAX Dec. 31, 2025 66,358 $575,324 24.3%
GOLF March 31, 2026 7,189 $573,826 -5.4%
NVMI June 30, 2025 3,108 $572,898 39.5%
FOUR Dec. 31, 2025 7,341 $568,193 -22.3%
ANGI March 31, 2026 43,655 $564,459 -30.6%
AZPN March 31, 2025 2,261 $564,413 No longer tracked
HCP March 31, 2025 16,300 $557,623 No longer tracked
RAMP March 31, 2026 18,860 $553,918 41.9%
AAON Dec. 31, 2025 5,894 $550,735 6.0%
GVA March 31, 2026 4,768 $549,989 4.4%
BLD June 30, 2026 1,563 $549,082 No longer tracked
AZEK Sept. 30, 2025 10,075 $547,576 No longer tracked
CORT March 31, 2026 15,631 $543,959 194.9%
VTIP March 31, 2026 10,942 $541,191
NICE June 30, 2025 3,498 $539,287 -40.4%
UFPT March 31, 2026 2,416 $536,424 59.6%
BMI March 31, 2026 3,064 $534,392 -14.1%
WKC March 31, 2026 22,763 $533,337 57.9%
CCU March 31, 2025 46,999 $532,499 -22.6%
WT March 31, 2026 43,651 $532,106 57.6%
BSL Dec. 31, 2025 37,705 $530,132 -3.3%
ANDE March 31, 2026 9,895 $526,117 -5.3%
VIRT March 31, 2026 15,710 $523,457 32.7%
EXLS June 30, 2026 17,141 $521,943 44.7%
IBP March 31, 2026 2,012 $521,893 -7.8%
SCHL March 31, 2026 17,603 $521,577 3.7%
KALU March 31, 2026 4,496 $516,411 28.5%
CMA March 31, 2026 5,935 $515,930 No longer tracked
OXM March 31, 2026 14,905 $509,751 -10.9%
VRNA Dec. 31, 2025 4,708 $502,391 No longer tracked
ULXXXX Dec. 31, 2025 8,474 $502,339 No longer tracked
RIG June 30, 2025 157,296 $498,628 132.0%
HLNE Dec. 31, 2025 3,695 $498,049 -21.8%
PRLB March 31, 2026 9,826 $497,097 39.6%
ANF Dec. 31, 2025 5,805 $496,618 -17.0%
UNFI March 31, 2026 14,744 $496,430 1.4%
GPI March 31, 2026 1,257 $494,378 -20.7%
TOL Dec. 31, 2025 3,543 $489,430 7.6%
ZWS March 31, 2026 10,474 $486,936 9.9%
THS March 31, 2026 20,605 $486,072 No longer tracked
IAC March 31, 2026 12,309 $481,282 No longer tracked
LBTYA June 30, 2025 41,565 $478,413 8.0%
EDR March 31, 2025 15,276 $477,986 No longer tracked
PRA June 30, 2026 19,304 $477,195 No longer tracked
TGNA March 31, 2026 24,422 $474,031 No longer tracked
NX March 31, 2026 30,720 $472,474 13.6%
CFLT March 31, 2026 15,529 $469,597 No longer tracked
ASND June 30, 2026 2,031 $464,551 -2.8%
EVTC March 31, 2026 15,968 $464,509 5.1%
NSIT March 31, 2026 5,642 $459,654 121.8%
CSGS June 30, 2026 5,689 $454,779 No longer tracked
WFRD June 30, 2025 8,492 $454,747 86.1%
MLI Dec. 31, 2025 4,494 $454,388 -45.5%
TGI Sept. 30, 2025 17,566 $452,325 No longer tracked
LBRDK Dec. 31, 2025 7,100 $451,134 -25.9%
PARR Dec. 31, 2025 12,659 $448,382 120.1%
FTS June 30, 2025 9,818 $447,504 18.7%
RGTI June 30, 2025 56,465 $447,203 39.9%
COOP Dec. 31, 2025 2,115 $445,821 No longer tracked
SKX Sept. 30, 2025 7,055 $445,171 No longer tracked
FMX June 30, 2026 3,985 $442,574 -6.6%
JGH June 30, 2025 33,820 $442,366 -4.1%
ALE Dec. 31, 2025 6,658 $442,091 No longer tracked
VLT March 31, 2025 40,224 $440,855 -6.2%
MNRO March 31, 2026 21,977 $440,419 -24.2%
CLH Dec. 31, 2025 1,893 $439,592 38.7%
TRU Dec. 31, 2025 5,233 $438,421 -1.5%
OS June 30, 2026 18,266 $438,384 No longer tracked
FTDR March 31, 2026 7,591 $437,925 54.9%
OI March 31, 2026 29,624 $437,250 -37.6%
PFBC March 31, 2026 4,623 $436,550 13.2%
HEES June 30, 2025 4,591 $435,181 No longer tracked
AGYS March 31, 2026 3,654 $434,241 61.7%
VGSH June 30, 2025 7,394 $433,954
SSBXXXX Sept. 30, 2025 4,684 $431,069 No longer tracked
WERN March 31, 2026 14,240 $427,342 27.5%
PDCO June 30, 2025 13,530 $422,677 No longer tracked
NE June 30, 2025 17,754 $420,770 76.9%
DORM March 31, 2026 3,404 $419,339 27.2%
PINC March 31, 2025 19,749 $418,679 No longer tracked
BILI Dec. 31, 2025 14,839 $416,828 -32.1%
INN March 31, 2026 85,096 $414,418 39.0%
ESGR June 30, 2025 1,242 $412,816 No longer tracked
SPR June 30, 2025 11,929 $411,073 No longer tracked
OGS Dec. 31, 2025 5,074 $410,690 5.8%
SBSW June 30, 2026 33,297 $410,219 36.9%
SDRL June 30, 2025 16,342 $408,550 81.2%
AGS Sept. 30, 2025 32,602 $407,199 No longer tracked
SAH March 31, 2026 6,568 $406,296 14.5%
BCC March 31, 2026 5,493 $404,285 6.2%
RDDT June 30, 2025 3,839 $402,711 -1.5%
S June 30, 2026 31,247 $402,461 24.9%
GENI June 30, 2025 39,844 $398,838 -23.2%
MCRI March 31, 2026 4,133 $395,528 29.8%
OWL June 30, 2026 43,259 $394,955 34.1%
GNL June 30, 2026 41,973 $392,867 1.0%
CVCO March 31, 2026 664 $392,251 20.4%
TR March 31, 2026 10,682 $391,282 -3.5%
KEX Dec. 31, 2025 4,674 $390,045 26.2%
SAP June 30, 2025 1,450 $389,238 -28.9%
DGII March 31, 2026 8,950 $387,446 53.1%
EQH Dec. 31, 2025 7,544 $383,084 3.5%
GHC Dec. 31, 2025 321 $377,917 6.3%
INFA Dec. 31, 2025 15,198 $377,518 No longer tracked
JBS Sept. 30, 2025 25,726 $375,857 -7.0%
AMN March 31, 2026 23,810 $375,246 92.0%
AYI Dec. 31, 2025 1,086 $374,008 -4.0%
RH June 30, 2026 2,671 $373,459 -1.1%
ALTR March 31, 2025 3,402 $371,192 No longer tracked
DVAX March 31, 2026 23,898 $367,551 No longer tracked
ELP Dec. 31, 2025 37,136 $363,933 No longer tracked
BRC March 31, 2026 4,619 $361,991 12.6%
PSN Dec. 31, 2025 4,303 $356,805 -25.5%
U March 31, 2026 8,048 $355,480 113.1%
CET March 31, 2026 7,004 $355,173 No longer tracked
ETWO Sept. 30, 2025 107,974 $348,756 No longer tracked
VSH March 31, 2026 23,758 $344,253 76.3%
FCNCA March 31, 2026 160 $343,389 15.1%
CTLP June 30, 2026 31,715 $342,839 No longer tracked
SXI March 31, 2026 1,569 $340,912 21.1%
CVE June 30, 2025 24,452 $340,127 142.6%
CIVI March 31, 2026 12,388 $335,591 No longer tracked
PDFS March 31, 2026 11,757 $335,427 38.7%
RYAN Dec. 31, 2025 5,920 $333,651 -16.9%
AIT Dec. 31, 2025 1,278 $333,622 33.5%
ASO March 31, 2026 6,668 $333,133 -17.6%
ELPC March 31, 2026 34,986 $332,717 -10.7%
GLNG June 30, 2025 8,749 $332,375 28.1%
AMED Sept. 30, 2025 3,365 $331,082 No longer tracked
UBS June 30, 2025 10,809 $331,080 57.8%
SCS Dec. 31, 2025 19,198 $330,206 No longer tracked
ESTC June 30, 2026 6,491 $324,485 54.3%
FN June 30, 2025 1,636 $323,126 50.5%
MZTI March 31, 2025 1,864 $322,733 -33.4%
HE March 31, 2026 26,224 $322,555 -20.2%
EFC March 31, 2026 23,633 $320,936 15.4%
KT March 31, 2026 16,869 $320,005 -12.5%
ARES Sept. 30, 2025 1,845 $319,554 -10.2%
VTOL March 31, 2026 8,703 $318,704 0.1%
EIG March 31, 2026 7,331 $316,479 15.6%
SNCY March 31, 2026 21,964 $316,062 No longer tracked
SOR March 31, 2025 7,217 $313,867 12.6%
BDC Dec. 31, 2025 2,602 $312,943 8.3%
GTM Dec. 31, 2025 28,504 $310,979 -62.6%
HUBG March 31, 2026 7,286 $310,456 10.0%
TTC June 30, 2026 3,308 $309,100 -0.1%
SLM Dec. 31, 2025 11,141 $308,383 -2.5%
JWN June 30, 2025 12,525 $306,236 No longer tracked
DAY March 31, 2026 4,425 $306,033 No longer tracked
MTUS March 31, 2026 17,828 $305,928 18.2%
B March 31, 2025 6,454 $305,016 133.8%
PYCR June 30, 2025 13,460 $302,042 No longer tracked
PENGXXXX June 30, 2025 17,323 $300,901 No longer tracked
PGF March 31, 2025 20,615 $299,948 No longer tracked
SHAK Sept. 30, 2025 2,128 $299,197 -21.7%
PBA March 31, 2026 7,789 $296,449 10.2%
STNE June 30, 2025 28,235 $295,903 -41.6%
MZTI Dec. 31, 2025 1,709 $295,298 -29.2%
TTD June 30, 2026 13,014 $295,288 -25.5%
VRNS Dec. 31, 2025 5,102 $293,212 27.5%
TCBI Sept. 30, 2025 3,692 $293,145 16.3%
TENB June 30, 2026 17,321 $293,071 -4.7%
DNOW March 31, 2026 22,106 $292,904 30.7%
ESAB Dec. 31, 2025 2,602 $290,747 -30.1%
PTVE June 30, 2025 16,061 $289,259 No longer tracked
EMHY March 31, 2026 7,104 $286,788 No longer tracked
BMNR March 31, 2026 10,541 $286,188 8.4%
PHIN March 31, 2026 4,560 $285,866 4.7%
GES March 31, 2026 16,818 $281,702 No longer tracked
PEO March 31, 2025 12,851 $279,381 25.8%
RCI Dec. 31, 2025 8,089 $278,828 -2.9%
MRUS Dec. 31, 2025 2,959 $278,590 No longer tracked
MLI June 30, 2026 2,513 $278,440 1.8%
SMFG March 31, 2025 19,090 $276,614 59.3%
WS March 31, 2026 7,973 $276,025 18.1%
SNV March 31, 2026 5,509 $275,725 No longer tracked
SEMR June 30, 2026 23,060 $275,336 No longer tracked
BOX Dec. 31, 2025 8,526 $275,134 10.9%
AMTM March 31, 2026 9,439 $273,731 -20.5%
MRC Dec. 31, 2025 18,854 $271,875 No longer tracked
MANH March 31, 2026 1,568 $271,750 57.4%
CENX Dec. 31, 2025 9,254 $271,697 11.6%
WOW Dec. 31, 2025 52,594 $271,385 No longer tracked
IBOC Sept. 30, 2025 4,066 $270,633 3.8%
VNOMXXXX Sept. 30, 2025 7,094 $270,494 No longer tracked
HBI Dec. 31, 2025 40,736 $268,450 No longer tracked
MGEE March 31, 2026 3,423 $268,432 4.9%
AAOI Dec. 31, 2025 10,267 $266,223 251.4%
HWKN Dec. 31, 2025 1,456 $266,040 -13.3%
SPTN Sept. 30, 2025 10,034 $265,801 No longer tracked
BMO Sept. 30, 2025 2,400 $265,512 34.5%
TPH June 30, 2026 5,680 $265,426 No longer tracked
GHC June 30, 2026 251 $265,372 2.3%
PLAY March 31, 2026 16,362 $265,228 -9.2%
MTG June 30, 2026 10,087 $264,784 9.1%
NICE Dec. 31, 2025 1,827 $264,513 -11.0%
AXTA June 30, 2025 7,965 $264,199 20.8%
SHEN March 31, 2026 22,840 $264,030 -21.0%
FULT Sept. 30, 2025 14,605 $263,474 26.5%
BN Sept. 30, 2025 4,227 $261,440 -8.1%
NTCT June 30, 2025 12,433 $261,217 53.4%
IPAR June 30, 2025 2,293 $261,104 -12.2%
MFC March 31, 2025 8,486 $260,605 38.2%
VTLE March 31, 2025 8,426 $260,532 No longer tracked
W March 31, 2026 2,594 $260,464 42.8%
FBRT March 31, 2026 25,938 $260,158 -4.4%
BE June 30, 2026 1,917 $259,734 -33.6%
XP June 30, 2025 18,876 $259,545 -19.6%
CARG Dec. 31, 2025 6,959 $259,084 -3.7%
MATX March 31, 2026 2,095 $258,837 32.5%
BSY March 31, 2026 6,775 $258,568 2.9%
NVT June 30, 2025 4,928 $258,326 111.4%
LAMR Sept. 30, 2025 2,126 $258,011 25.9%
GGAL Sept. 30, 2025 5,120 $257,997 52.2%
MHO March 31, 2026 2,015 $257,819 21.4%
CCRN Dec. 31, 2025 18,146 $257,673 No longer tracked
HOPE March 31, 2026 23,490 $257,450 24.5%
WSFS Sept. 30, 2025 4,669 $256,795 47.7%
KGS March 31, 2025 6,268 $255,922 61.9%
NVR March 31, 2026 35 $255,247 -3.7%
CNXN March 31, 2026 4,404 $254,375 34.2%
VTLE Dec. 31, 2025 15,056 $254,296 No longer tracked
PRAA March 31, 2026 14,373 $254,258 8.3%
CNK Dec. 31, 2025 9,062 $253,917 62.7%
ALKS Sept. 30, 2025 8,869 $253,742 64.4%
CYBR June 30, 2025 749 $253,162 No longer tracked
CATY Sept. 30, 2025 5,550 $252,692 30.2%
FL Sept. 30, 2025 10,300 $252,350 No longer tracked
CENTA March 31, 2026 8,607 $251,238 17.2%
AMH Sept. 30, 2025 6,951 $250,723 3.9%
KNX March 31, 2025 4,721 $250,402 58.2%
MASI June 30, 2026 1,407 $250,263 No longer tracked
SFNC Sept. 30, 2025 13,179 $249,874 19.7%
SSTK March 31, 2026 13,039 $249,045 -67.2%
SUI Sept. 30, 2025 1,964 $248,426 -5.1%
EBC Sept. 30, 2025 16,243 $248,031 26.5%
CADE March 31, 2026 5,783 $247,744 No longer tracked
STAA Dec. 31, 2025 9,192 $246,989 5.0%
WCC Dec. 31, 2025 1,160 $245,340 38.1%
SKYW March 31, 2025 2,447 $245,018 15.2%
AMWD June 30, 2026 6,133 $244,277 No longer tracked
SHAK March 31, 2025 1,879 $243,894 -16.9%
ICLR March 31, 2026 1,338 $243,810 59.9%
ARMK Dec. 31, 2025 6,331 $243,110 62.1%
FLR Sept. 30, 2025 4,693 $240,610 27.6%
CABO March 31, 2026 2,127 $240,032 -71.2%
ALG June 30, 2026 1,453 $239,701 -2.3%
BCPC June 30, 2025 1,443 $239,538 12.8%
IOVA Dec. 31, 2025 110,380 $239,525 202.9%
DKL March 31, 2025 5,665 $239,403 25.9%
PFC March 31, 2025 9,330 $238,568 No longer tracked
CBT Dec. 31, 2025 3,136 $238,493 27.7%
RUSHA March 31, 2026 4,408 $237,768 17.4%
Z March 31, 2026 3,482 $237,542 -13.0%
FIBK Sept. 30, 2025 8,186 $235,921 18.5%
MCN Sept. 30, 2025 37,496 $234,350 -8.9%
FTI Sept. 30, 2025 6,802 $234,261 98.1%
THO March 31, 2026 2,280 $234,088 -2.2%
CVBF Sept. 30, 2025 11,750 $232,533 18.9%
NAVI March 31, 2026 17,881 $232,453 11.0%
MGEE March 31, 2025 2,466 $231,705 -12.8%
SAIA Dec. 31, 2025 770 $230,507 9.3%
EHAB June 30, 2026 16,354 $230,428 No longer tracked
MATW March 31, 2026 8,803 $229,934 -14.8%
APOG March 31, 2026 6,301 $229,419 22.3%
AL June 30, 2026 3,532 $229,368 No longer tracked
FHB Sept. 30, 2025 9,166 $228,783 7.4%
INDB Sept. 30, 2025 3,624 $227,895 20.4%
SMPL Dec. 31, 2025 9,133 $226,681 -42.6%
CBSH March 31, 2026 4,321 $226,161 19.6%
MGY Dec. 31, 2025 9,461 $225,834 28.8%
CSL Dec. 31, 2025 685 $225,338 12.3%
PCH March 31, 2026 5,650 $224,757 No longer tracked
ASGN March 31, 2026 4,662 $224,569 No longer tracked
JLL March 31, 2026 667 $224,425 27.9%
CEIX March 31, 2025 2,099 $223,921 No longer tracked
SKYW Dec. 31, 2025 2,223 $223,678 0.3%
GTLB March 31, 2026 5,959 $223,641 93.9%
BILL March 31, 2025 2,632 $222,957 3.4%
SBCF Sept. 30, 2025 8,070 $222,893 14.9%
LEU Dec. 31, 2025 718 $222,630 -27.1%
KMPR March 31, 2026 5,486 $222,402 -13.4%
CWAN June 30, 2026 9,395 $222,192 No longer tracked
KW June 30, 2026 20,514 $221,961 No longer tracked
VC March 31, 2025 2,490 $220,913 36.4%
ARI March 31, 2026 22,819 $220,888 -34.3%
PVH March 31, 2025 2,079 $219,854 18.6%
MNDY June 30, 2025 904 $219,817 -71.1%
TOST Sept. 30, 2025 4,942 $218,881 -3.0%
SLVM March 31, 2026 4,525 $217,879 -12.6%
VGI June 30, 2025 28,108 $217,556 -6.9%
WAFD Sept. 30, 2025 7,402 $216,731 20.4%
FLUT June 30, 2025 976 $216,233 -64.2%
STNG June 30, 2025 5,716 $214,807 101.0%
GNTX June 30, 2026 9,807 $214,283 -6.8%
RGA June 30, 2025 1,088 $214,227 21.5%
ALLY March 31, 2026 4,729 $214,176 8.7%
DORM March 31, 2025 1,652 $214,017 10.1%
PBPB Dec. 31, 2025 12,522 $213,375 No longer tracked
AMPS June 30, 2025 43,077 $213,231 No longer tracked
BILI March 31, 2025 11,750 $212,793 -12.6%
FFBC Sept. 30, 2025 8,738 $211,984 29.9%
REYN March 31, 2025 7,854 $211,979 8.2%
HRB March 31, 2026 4,864 $211,973 67.3%
LI Sept. 30, 2025 7,813 $211,810 -49.6%
IAC March 31, 2025 4,902 $211,472 No longer tracked
BURL March 31, 2025 740 $210,944 38.7%
BECN June 30, 2025 1,704 $210,785 No longer tracked
GXO March 31, 2025 4,844 $210,714 16.5%
RQI June 30, 2026 17,419 $209,899 0.3%
BOOT March 31, 2025 1,379 $209,360 53.2%
OLN June 30, 2025 8,622 $208,997 -6.4%
TDS March 31, 2026 5,089 $208,649 -17.3%
VYX March 31, 2026 20,444 $208,529 20.8%
ALGT March 31, 2026 2,443 $208,315 -6.9%
SIGI March 31, 2026 2,488 $208,171 18.8%
MTX March 31, 2026 3,404 $207,474 -0.3%
VITL March 31, 2025 5,490 $206,918 -64.3%
CHH Dec. 31, 2025 1,934 $206,764 14.2%
SOFI Sept. 30, 2025 11,350 $206,684 -30.4%
FWRD March 31, 2026 8,267 $206,675 9.1%
ODP Dec. 31, 2025 7,411 $206,396 No longer tracked
AVNT March 31, 2025 5,043 $206,057 17.3%
FDS Sept. 30, 2025 460 $205,749 4.7%
WDFC Sept. 30, 2025 898 $204,825 12.1%
FRPT March 31, 2026 3,358 $204,603 27.0%
CG Sept. 30, 2025 3,969 $204,007 -22.2%
PLMR June 30, 2025 1,488 $203,975 -18.6%
SM June 30, 2025 6,808 $203,900 53.3%
GAP March 31, 2025 8,628 $203,880 -3.4%
AFRM Sept. 30, 2025 2,948 $203,825 4.4%
WCC March 31, 2025 1,126 $203,761 117.5%
CWENA June 30, 2025 7,151 $203,517 No longer tracked
FDP March 31, 2025 6,121 $203,278 No longer tracked
FUN March 31, 2025 4,218 $203,265 -52.0%
BJ June 30, 2026 2,062 $202,942 2.6%
UNFI March 31, 2025 7,422 $202,695 66.7%
CFR Dec. 31, 2025 1,597 $202,452 30.3%
XENE June 30, 2025 6,019 $201,937 97.0%
WKC Sept. 30, 2025 7,105 $201,427 40.4%
PRG June 30, 2026 7,013 $201,203 -13.7%
TMHC June 30, 2025 3,335 $200,233 No longer tracked
MRTN March 31, 2026 17,593 $200,208 11.3%
CMRX June 30, 2025 23,465 $199,687 No longer tracked
BOX March 31, 2025 6,281 $198,480 7.5%
SPH Sept. 30, 2025 10,461 $193,842 -4.8%
FRO June 30, 2025 13,049 $193,778 167.7%
LII March 31, 2026 393 $190,833 -10.8%
HI March 31, 2026 5,965 $189,210 No longer tracked
BANC Sept. 30, 2025 13,397 $188,228 14.2%
AKRO Dec. 31, 2025 3,915 $185,884 No longer tracked
SUZ March 31, 2026 19,680 $183,811 -16.3%
MKTX Sept. 30, 2025 820 $183,139 -7.2%
DCI June 30, 2026 2,146 $182,131 2.7%
ADNT June 30, 2025 14,160 $182,098 -0.7%
UNM March 31, 2025 2,481 $181,187 7.1%
TALO March 31, 2026 16,324 $179,890 16.8%
VMEO Dec. 31, 2025 23,006 $178,297 No longer tracked
RVNC March 31, 2025 58,303 $177,241 No longer tracked
UDMY June 30, 2026 38,168 $176,336 No longer tracked
ENLC March 31, 2025 12,434 $175,941 No longer tracked
THQ June 30, 2026 10,422 $175,090 7.0%
GEO March 31, 2026 10,815 $174,338 83.3%
IAS Dec. 31, 2025 17,114 $174,049 No longer tracked
GOGO June 30, 2025 20,164 $173,814 -82.1%
JAMF March 31, 2026 13,341 $173,566 No longer tracked
GLDD June 30, 2026 10,182 $173,094 No longer tracked
EXPI March 31, 2026 19,120 $173,036 No longer tracked
KREF March 31, 2026 19,779 $162,583 23.7%
SSYS June 30, 2025 16,220 $158,794 -26.8%
SBLK March 31, 2025 10,377 $155,136 93.0%
MTLS June 30, 2025 31,292 $153,957 15.4%
YUMC Sept. 30, 2025 3,441 $153,847 12.0%
IRDM June 30, 2025 5,511 $150,561 60.0%
BBDC Sept. 30, 2025 16,444 $150,298 6.8%
ARCH March 31, 2025 1,063 $150,117 No longer tracked
XIFR Dec. 31, 2025 14,735 $149,855 15.7%
CRNX Dec. 31, 2025 3,594 $149,690 82.0%
EZPW June 30, 2025 10,043 $147,833 105.2%
CERT Sept. 30, 2025 12,624 $147,701 -30.1%
SAN June 30, 2025 21,698 $145,377 71.4%
GRAB June 30, 2025 31,891 $144,466 -29.7%
MASI Dec. 31, 2025 973 $143,566 No longer tracked
HONE Dec. 31, 2025 10,508 $142,909 No longer tracked
INSP March 31, 2026 1,534 $141,481 19.6%
ATXS March 31, 2026 10,727 $140,416 No longer tracked
CUZ March 31, 2026 5,306 $136,789 30.0%
TWI June 30, 2026 19,713 $136,217 -15.4%
GOGL June 30, 2025 17,035 $135,939 No longer tracked
HAIN March 31, 2025 22,089 $135,847 -85.2%
DKNG June 30, 2025 4,057 $134,733 -39.2%
XPRO June 30, 2025 13,398 $133,176 123.1%
RIVN June 30, 2025 10,618 $132,194 14.3%
BIO June 30, 2026 474 $132,128 24.2%
PBRA Sept. 30, 2025 11,439 $132,006 No longer tracked
SMG March 31, 2025 1,960 $130,026 10.1%
DRH Dec. 31, 2025 16,232 $129,207 41.0%
ROCK June 30, 2026 3,212 $128,062 2.9%
HTBK June 30, 2026 10,111 $126,185 No longer tracked
BORR June 30, 2025 56,204 $123,087 146.9%
ELPC March 31, 2025 22,909 $119,356 58.2%
SHG Sept. 30, 2025 2,640 $119,275 43.0%
TDOC Dec. 31, 2025 15,267 $118,014 -4.4%
CRBG June 30, 2025 3,673 $115,957 -9.7%
GKOS March 31, 2025 773 $115,904 93.6%
EB March 31, 2026 26,038 $115,869 No longer tracked
CWK June 30, 2025 11,329 $115,782 38.2%
AEG Sept. 30, 2025 15,921 $115,268 12.8%
SHO Dec. 31, 2025 12,228 $114,576 24.4%
RWAY March 31, 2026 12,744 $113,804 -2.6%
QSR March 31, 2025 1,701 $110,871 20.6%
BROS June 30, 2025 1,771 $109,342 -27.0%
SMAR March 31, 2025 1,935 $108,418 No longer tracked
ICLR June 30, 2025 609 $106,569 21.6%
TNDM March 31, 2025 2,915 $104,998 21.9%
VFC March 31, 2025 4,779 $102,557 -8.8%
GKOS Sept. 30, 2025 960 $99,158 133.6%
SID March 31, 2026 59,804 $95,686 -29.6%
GL March 31, 2026 659 $92,168 23.1%
PMT March 31, 2025 7,133 $89,804 -35.7%
BRX Dec. 31, 2025 3,176 $87,912 13.0%
JOBY June 30, 2025 14,470 $87,109 -26.8%
AHH March 31, 2026 13,054 $86,417 No longer tracked
BANR June 30, 2025 1,331 $84,878 10.1%
BBAI June 30, 2026 24,053 $84,667 -15.3%
BSBR Sept. 30, 2025 14,835 $80,851 -0.3%
CAR Dec. 31, 2025 484 $77,718 10.0%
GBCI March 31, 2025 1,538 $77,238 7.7%
REXR Dec. 31, 2025 1,841 $75,684 -2.7%
JRS June 30, 2026 10,123 $75,518 0.9%
BMBL Dec. 31, 2025 12,214 $74,383 -21.4%
APTV June 30, 2025 1,245 $74,078 -29.6%
CRCT June 30, 2026 19,784 $73,992 24.9%
QS Sept. 30, 2025 10,870 $73,046 -53.2%
ELS March 31, 2026 1,199 $72,671 6.0%
RC June 30, 2026 44,393 $71,917 0.6%
APLS June 30, 2026 1,762 $70,885 No longer tracked
INSP Sept. 30, 2025 525 $68,129 -16.8%
SWZ Dec. 31, 2025 10,954 $66,600 -4.7%
HEQ Dec. 31, 2025 6,250 $66,563 10.3%
TDOC June 30, 2025 8,188 $65,176 -23.2%
DIAX March 31, 2026 4,227 $64,504 No longer tracked
SABR Dec. 31, 2025 34,852 $63,779 52.9%
COMP March 31, 2025 10,840 $63,414 43.4%
PTON March 31, 2026 10,047 $61,890 28.8%
GPRE Dec. 31, 2025 6,973 $61,293 67.3%
LESL March 31, 2025 26,231 $58,495 -95.9%
ICL June 30, 2026 11,198 $58,006 10.8%
EOD March 31, 2025 11,597 $57,637 35.6%
TDC Dec. 31, 2025 2,656 $57,131 -8.3%
CROX Dec. 31, 2025 683 $57,065 43.6%
AEF March 31, 2025 10,917 $56,659 No longer tracked
RKLBXXXX June 30, 2025 3,164 $56,572 No longer tracked
PCK Sept. 30, 2025 10,537 $56,478 No longer tracked
PNI Sept. 30, 2025 8,377 $56,293 -1.7%
RACE March 31, 2025 132 $56,079 -0.6%
JBTM March 31, 2026 366 $55,145 -10.1%
JEF March 31, 2026 875 $54,213 27.8%
RGEN March 31, 2025 363 $52,250 41.5%
CHCO Sept. 30, 2025 419 $51,294 15.6%
SCI March 31, 2025 640 $51,085 4.0%
FFIN Dec. 31, 2025 1,517 $51,047 14.3%
HIW March 31, 2025 1,603 $49,020 5.0%
SGI June 30, 2025 814 $48,742 -4.3%
HAE Sept. 30, 2025 651 $48,571 121.1%
JEF Sept. 30, 2025 875 $47,844 -19.4%
WIT Sept. 30, 2025 15,040 $45,421 -26.2%
LCIDXXXX Sept. 30, 2025 21,428 $45,213 No longer tracked
AFG March 31, 2025 320 $43,818 8.7%
NFE Dec. 31, 2025 19,120 $42,255 -73.9%
SLNO June 30, 2026 1,203 $40,276 No longer tracked
XRX June 30, 2026 31,204 $40,253 -8.6%
MPT March 31, 2025 10,104 $39,911 -31.5%
KTOS June 30, 2025 1,330 $39,488 25.6%
CDTX March 31, 2026 167 $36,889 No longer tracked
PK June 30, 2025 3,410 $36,419 53.4%
BAH June 30, 2026 439 $34,255 29.1%
DAN Dec. 31, 2025 1,698 $34,028 28.3%
NHI March 31, 2026 418 $31,923 -7.8%
SLDP June 30, 2026 10,054 $30,162 -12.0%
PKX June 30, 2025 617 $29,326 18.3%
WIT March 31, 2026 10,157 $28,846 -8.5%
CHE Sept. 30, 2025 55 $26,781 20.3%
KURA June 30, 2026 3,284 $26,699 11.0%
LXPXXXX March 31, 2025 3,282 $26,650 No longer tracked
TREX June 30, 2025 457 $26,552 -13.6%
WOLF Sept. 30, 2025 64,912 $25,887 -9.0%
TARS June 30, 2026 348 $24,412 15.0%
TKR June 30, 2026 231 $23,232 -14.6%
PPBI Sept. 30, 2025 1,095 $23,094 No longer tracked
PRVA June 30, 2025 929 $20,856 -6.6%
AMBA June 30, 2025 412 $20,736 11.7%
CTRA June 30, 2026 586 $20,592 No longer tracked
PGNY March 31, 2026 754 $19,363 56.0%
BIO Dec. 31, 2025 68 $19,067 20.3%
IPG Dec. 31, 2025 675 $18,839 No longer tracked
RKT Dec. 31, 2025 963 $18,663 -27.1%
JNPR Sept. 30, 2025 465 $18,567 No longer tracked
SBH March 31, 2026 1,288 $18,367 18.8%
VNT June 30, 2026 515 $18,267 13.7%
K Dec. 31, 2025 222 $18,208 No longer tracked
RAMP March 31, 2025 599 $18,192 43.9%
PYN Sept. 30, 2025 3,462 $18,141 No longer tracked
FTV March 31, 2026 328 $18,109 6.8%
ZD March 31, 2026 508 $17,856 31.8%
TYL March 31, 2026 39 $17,704 2.0%
PARA Sept. 30, 2025 1,368 $17,647
BR March 31, 2026 79 $17,630 8.7%
J March 31, 2026 133 $17,617 15.8%
DVA Dec. 31, 2025 132 $17,539 56.0%
SOLV March 31, 2026 220 $17,433 35.5%
NWN March 31, 2026 369 $17,247 -5.1%
CBRL Sept. 30, 2025 278 $16,980 24.6%
J March 31, 2025 127 $16,970 23.2%
WBA Sept. 30, 2025 1,475 $16,933 No longer tracked
WTW June 30, 2025 50 $16,898 11.0%
MAS Dec. 31, 2025 239 $16,823 16.4%
DFS June 30, 2025 98 $16,729 No longer tracked
EG June 30, 2025 46 $16,713 7.5%
HES Sept. 30, 2025 119 $16,486 No longer tracked
SOLV June 30, 2025 216 $16,425 16.6%
ROL March 31, 2025 350 $16,223 -33.0%
STE June 30, 2025 71 $16,092 -0.8%
SWTX Sept. 30, 2025 342 $16,071 No longer tracked
GRMN June 30, 2025 74 $16,068 40.9%
AON June 30, 2025 40 $15,964 -1.7%
NCLH June 30, 2025 839 $15,907 -17.0%
EPAM March 31, 2025 68 $15,900 -35.1%
RCL June 30, 2025 77 $15,819 -5.9%
PNR March 31, 2025 157 $15,800 -25.9%
IEX March 31, 2025 75 $15,697 28.9%
MAS March 31, 2025 216 $15,675 6.2%
WLY June 30, 2025 351 $15,641 16.8%
BLMN June 30, 2026 2,879 $15,547 12.5%
MSM June 30, 2026 166 $15,317 -0.4%
NEOG March 31, 2025 1,258 $15,272 39.1%
PHR Sept. 30, 2025 515 $14,657 -49.1%
NGVT Sept. 30, 2025 333 $14,349 26.3%
BLDR March 31, 2025 100 $14,293 -43.8%
PD June 30, 2025 782 $14,287 -19.3%
RDFN Sept. 30, 2025 1,216 $13,607 No longer tracked
SBH March 31, 2025 1,288 $13,460 82.2%
CALY Dec. 31, 2025 1,357 $12,892 35.9%
TCBK March 31, 2025 293 $12,804 39.0%
ARRY March 31, 2026 1,353 $12,475 -32.8%
BPMC Sept. 30, 2025 88 $11,280 No longer tracked
ASTH March 31, 2026 442 $10,966 61.0%
LEG Sept. 30, 2025 1,214 $10,829 7.3%
LGIH March 31, 2026 252 $10,826 46.5%
OPEN Sept. 30, 2025 19,189 $10,228 -56.0%
DEAXXXX June 30, 2025 885 $9,381 No longer tracked
FARO Sept. 30, 2025 212 $9,311 No longer tracked
EVH Dec. 31, 2025 1,067 $9,027 14.4%
WIT March 31, 2025 2,527 $8,946 -36.6%
CDMO March 31, 2025 708 $8,744 No longer tracked
BNY March 31, 2026 834 $8,457
FOXF March 31, 2026 493 $8,435 29.2%
CDNA June 30, 2025 459 $8,147 141.8%
ADPT June 30, 2025 1,057 $7,854 122.1%
CVI March 31, 2026 282 $7,174 10.5%
INFN March 31, 2025 1,081 $7,102 No longer tracked
CBRL March 31, 2026 278 $7,061 95.3%
FOX Dec. 31, 2025 123 $7,047 -6.3%
PDM March 31, 2025 727 $6,652 30.7%
ACH Sept. 30, 2025 718 $6,534 -73.0%
PD June 30, 2026 967 $6,005 27.8%
BYM Dec. 31, 2025 526 $5,760 No longer tracked
LILAK June 30, 2025 906 $5,626 31.1%
BTT Dec. 31, 2025 249 $5,593 -1.3%
CFFN March 31, 2026 762 $5,189 19.1%
BKN Sept. 30, 2025 458 $5,001 No longer tracked
PZC Sept. 30, 2025 802 $4,996 No longer tracked
PMX Sept. 30, 2025 728 $4,994 No longer tracked
PMF Sept. 30, 2025 622 $4,964 No longer tracked
ALGT Sept. 30, 2025 90 $4,946 24.1%
BAND June 30, 2026 275 $4,900 -17.4%
CSR June 30, 2026 83 $4,768 -3.0%
SQM March 31, 2025 128 $4,654 91.1%
RDUS Sept. 30, 2025 154 $4,572 No longer tracked
SAFE March 31, 2026 334 $4,572 12.5%
SMP March 31, 2026 124 $4,569 9.7%
ALX Sept. 30, 2025 20 $4,506 15.7%
BXMX March 31, 2026 292 $4,292 No longer tracked
MQT March 31, 2026 426 $4,281 No longer tracked
MUE March 31, 2026 426 $4,273 No longer tracked
UTF March 31, 2026 172 $4,147 4.5%
RWT June 30, 2025 675 $4,097 -18.7%
FBMS June 30, 2025 120 $4,057 No longer tracked
PLYM March 31, 2026 182 $3,982 No longer tracked
RWT Dec. 31, 2025 675 $3,908 -13.1%
ASGI June 30, 2025 212 $3,899 22.1%
HZO March 31, 2025 123 $3,561 142.7%
BALY March 31, 2025 191 $3,417 -27.6%
GDOT March 31, 2025 313 $3,330 59.1%
NUS March 31, 2025 454 $3,128 -34.5%
PACB June 30, 2025 2,271 $2,680 4.4%
LGTY June 30, 2025 187 $2,667 No longer tracked
NXDR June 30, 2025 1,579 $2,416 47.0%
SRDX Sept. 30, 2025 80 $2,377 No longer tracked
BGS Sept. 30, 2025 375 $1,586 -20.9%
ASPN Sept. 30, 2025 263 $1,557 -22.4%
SPB June 30, 2025 21 $1,503 63.5%
MATV March 31, 2025 135 $1,472 90.8%
AVDX Dec. 31, 2025 147 $1,463 No longer tracked
SRTA June 30, 2025 525 $1,433 46.7%
CCRD Dec. 31, 2025 43 $1,158 No longer tracked
QSI June 30, 2025 940 $1,128 -59.3%
JOUT March 31, 2025 31 $1,023 87.4%
VUZI June 30, 2025 349 $712 3.6%
TRML Dec. 31, 2025 12 $574 No longer tracked
VCSA June 30, 2025 86 $463 No longer tracked
BLNK Sept. 30, 2025 428 $402 -65.2%
NOVAQ June 30, 2025 1,009 $375 No longer tracked
TTEC June 30, 2025 108 $355 -69.1%