KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK 1021223 · View on SEC EDGAR ↗
- Portfolio value
- $10.1B
- Positions
- 967
- As of
- June 30, 2026
Portfolio value QoQ: -3.9% 13F does not disclose cash
- Top 10 holdings weight
- 16.40%
- Top 25 holdings weight
- 33.11%
- Positions above 1%
- 23
- Effective number of positions
- 133.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.39% Est. buys $656,710,931 · sells $1,939,179,078
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 74.4% still held
- New positions
- 85
- Increased
- 292
- Decreased
- 354
- Closed
- 75
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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.
Performance vs S&P 500
Annualized: -1.2% · S&P 500: +18.0%
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: 91.9% · Options excluded: 0.0%
Sector breakdown
Full portfolio 967 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $222,045,244 | 2.20% | 295,817 | $27,182,533 | Down ×1 | ||
| MDY | $198,947,840 | 1.97% | 283,087 | $14,803,726 | Down ×2 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $171,117,203 | 1.70% | 256,586 | $-18,134,160 | Down ×5 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $166,683,582 | 1.65% | 1,210,132 | $-11,431,607 | Up ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $155,698,846 | 1.55% | 397,749 | $38,291,055 | Down ×6 | ||
| TTC Toro Company (The) Common Stock | $154,031,249 | 1.53% | 1,581,105 | $-20,702,953 | Down ×2 | ||
| PRI Primerica, Inc. Common Stock | $149,122,014 | 1.48% | 524,708 | $-9,225,180 | Down ×6 | ||
| RBC RBC Bearings Incorporated Common Stock | $147,125,846 | 1.46% | 228,435 | $14,889,161 | Down ×6 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $146,614,484 | 1.46% | 106,061 | $-3,711,301 | Down ×6 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $140,561,149 | 1.40% | 671,417 | $14,166,623 | Down ×4 | ||
| EME EMCOR Group, Inc. Common Stock | $126,530,974 | 1.26% | 152,469 | $-14,123,726 | Down ×4 | ||
| LSTR Landstar System, Inc. - Common Stock | $122,443,722 | 1.22% | 592,059 | $15,966,782 | Down ×5 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $121,420,621 | 1.21% | 338,219 | $23,450,207 | Down ×4 | ||
| AME AMETEK, Inc. | $120,618,703 | 1.20% | 498,548 | $-5,703,002 | Down ×5 | ||
| POOL Pool Corporation - Common Stock | $116,794,927 | 1.16% | 543,485 | $-13,474,030 | Down ×1 | ||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $116,078,167 | 1.15% | 430,557 | $-10,344,554 | Down ×6 | ||
| GOLF Acushnet Holdings Corp. Common Stock | $114,962,366 | 1.14% | 969,901 | $15,555,641 | Down ×3 | ||
| IBP Installed Building Products, Inc. Common Stock | $111,411,492 | 1.11% | 484,735 | $-2,241,874 | Up ×1 | ||
| NDSN Nordson Corporation - Common Stock | $108,675,979 | 1.08% | 360,224 | $-11,124,188 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $108,382,846 | 1.08% | 614,694 | $-383,530 | Down ×6 | ||
| ALLE Allegion plc Ordinary Shares | $108,223,381 | 1.07% | 770,328 | $-3,502,159 | Up ×1 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $108,014,218 | 1.07% | 805,295 | $-24,128,964 | Down ×4 | ||
| FCN FTI Consulting, Inc. Common Stock | $101,769,509 | 1.01% | 682,971 | $-32,903,599 | Down ×2 | ||
| COO The Cooper Companies, Inc. - Common Stock | $100,125,518 | 0.99% | 1,396,256 | $-21,599,586 | Down ×6 | ||
| DYNF | $98,779,184 | 0.98% | 1,451,696 | $38,465,771 | Up ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $95,996,779 | 0.95% | 479,768 | $8,045,464 | Down ×6 | ||
| LII Lennox International, Inc. Common Stock | $95,049,540 | 0.94% | 165,895 | $-179,725 | Down ×6 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $88,048,981 | 0.87% | 1,114,403 | Up ×1 | |||
| LPLA LPL Financial Holdings Inc. - Common Stock | $87,161,369 | 0.87% | 309,434 | $-25,503,678 | Down ×5 | ||
| EFX Equifax, Inc. Common Stock | $83,047,224 | 0.82% | 523,231 | $-30,447,656 | Down ×6 | ||
| ROL Rollins, Inc. Common Stock | $81,903,272 | 0.81% | 1,962,225 | $-43,314,016 | Down ×1 | ||
| WSO Watsco, Inc. Common Stock | $81,598,651 | 0.81% | 195,807 | $-3,435,079 | Down ×3 | ||
| RLI RLI Corp. Common Stock (DE) | $78,969,502 | 0.78% | 1,336,880 | $2,705,995 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $76,574,703 | 0.76% | 359,759 | $-9,379,315 | Down ×6 | ||
| ALGN Align Technology, Inc. - Common Stock | $76,310,048 | 0.76% | 452,449 | $-15,971,407 | Down ×1 | ||
| HEIA | $76,123,684 | 0.76% | 295,156 | $4,119,618 | Down ×6 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $75,778,678 | 0.75% | 870,619 | $-27,964,661 | Down ×4 | ||
| ALH Alliance Laundry Holdings Inc. Common Stock | $75,298,342 | 0.75% | 2,839,304 | $-7,214,462 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $70,437,274 | 0.70% | 270,538 | $41,133,014 | Up ×2 | ||
| V Visa Inc. | $69,152,877 | 0.69% | 201,559 | $7,902,732 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $69,107,496 | 0.69% | 193,378 | $13,259,606 | Down ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $68,578,760 | 0.68% | 287,735 | $8,637,404 | Down ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $66,769,914 | 0.66% | 33,689 | $15,147,423 | Down ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $65,335,234 | 0.65% | 266,370 | $-3,843,140 | Down ×1 | ||
| WMS Advanced Drainage Systems, Inc. Common Stock | $63,907,049 | 0.63% | 407,155 | $-717,795 | Down ×4 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $63,518,600 | 0.63% | 293,253 | $-20,474,090 | Down ×4 | ||
| WRB W.R. Berkley Corporation Common Stock | $63,482,008 | 0.63% | 900,071 | $-14,338,069 | Down ×5 | ||
| ULS UL Solutions Inc. Class A Common Stock | $63,017,115 | 0.63% | 618,664 | $-7,071,723 | Down ×4 | ||
| HLNE Hamilton Lane Incorporated - Class A Common Stock | $62,733,939 | 0.62% | 795,813 | $-33,913,874 | Down ×1 | ||
| EXPO Exponent, Inc. - Common Stock | $62,623,411 | 0.62% | 1,065,749 | $-5,410,807 | Up ×1 | ||
| MC Moelis & Company Class A Common Stock | $62,567,753 | 0.62% | 956,401 | $5,202,896 | Down ×6 | ||
| FHB First Hawaiian, Inc. - Common Stock | $62,459,630 | 0.62% | 2,131,728 | $6,607,452 | Down ×3 | ||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $62,444,721 | 0.62% | 1,235,795 | $-11,028,085 | Down ×4 | ||
| KAI Kadant Inc Common Stock | $61,686,806 | 0.61% | 196,311 | $3,125,885 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $60,586,491 | 0.60% | 209,381 | $2,494,034 | Down ×2 | ||
| GSHD Goosehead Insurance, Inc. - Class A Common Stock | $56,477,232 | 0.56% | 1,164,479 | $-2,444,248 | Down ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $55,432,410 | 0.55% | 156,337 | $36,949,927 | Up ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $55,150,718 | 0.55% | 307,195 | $-13,182,432 | Down ×1 | ||
| MSCI MSCI Inc. Common Stock | $54,393,885 | 0.54% | 97,125 | $-7,217,653 | Down ×4 | ||
| LLY Eli Lilly and Company Common Stock | $52,436,681 | 0.52% | 43,718 | $10,715,914 | Down ×6 | ||
| GGG Graco Inc. Common Stock | $51,848,197 | 0.51% | 685,732 | $-8,653,867 | Down ×3 | ||
| SNOW Snowflake Inc. Common Stock | $51,679,025 | 0.51% | 203,061 | $21,045,673 | Down ×1 | ||
| UFPI UFP Industries, Inc. - Common Stock | $51,426,441 | 0.51% | 566,745 | $-2,624,508 | Down ×3 | ||
| TFIN TFIN | $50,601,543 | 0.50% | 663,105 | $-14,189,098 | Down ×5 | ||
| IWR | $50,401,957 | 0.50% | 456,804 | $-20,139,716 | Down ×1 | ||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $50,278,493 | 0.50% | 266,956 | $-978,348 | Down ×1 | ||
| CRVL CorVel Corp. - Common Stock | $49,371,919 | 0.49% | 789,698 | $1,023,173 | Down ×3 | ||
| KLAC KLA Corporation - Common Stock | $49,371,523 | 0.49% | 163,639 | $28,616,432 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $48,453,195 | 0.48% | 115,047 | $-5,855,044 | Down ×4 | ||
| EPAC Enerpac Tool Group Corp. Common Stock | $48,449,442 | 0.48% | 1,351,072 | $-22,113,042 | Down ×6 | ||
| KNSL Kinsale Capital Group, Inc. Common Stock | $48,350,146 | 0.48% | 146,600 | $-14,867,887 | Down ×1 | ||
| SFBS ServisFirst Bancshares, Inc. Common Stock | $48,150,848 | 0.48% | 555,053 | $-8,626,328 | Down ×6 | ||
| PNR Pentair plc. Ordinary Share | $48,069,653 | 0.48% | 627,050 | $-15,780,496 | Down ×5 | ||
| BANF BancFirst Corporation - Common Stock | $48,042,499 | 0.48% | 432,309 | $-3,908,278 | Down ×3 | ||
| QQQM Invesco NASDAQ 100 ETF | $47,317,548 | 0.47% | 156,057 | $11,066,679 | Up ×1 | ||
| THO Thor Industries, Inc. Common Stock | $47,154,031 | 0.47% | 627,382 | $-13,763,053 | Down ×5 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $46,443,732 | 0.46% | 155,909 | $41,845,557 | Up ×6 | ||
| TRMB Trimble Inc. - Common Stock | $46,291,849 | 0.46% | 904,491 | $-3,884,045 | Up ×1 | ||
| AAON AAON, Inc. - Common Stock | $44,956,266 | 0.45% | 354,377 | $3,597,071 | Down ×6 | ||
| DCI Donaldson Company, Inc. Common Stock | $44,236,950 | 0.44% | 492,781 | $-1,112,316 | Down ×3 | ||
| TTAN ServiceTitan, Inc. - Class A Common Stock | $42,782,308 | 0.42% | 605,039 | $-5,564,820 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $42,393,184 | 0.42% | 35,482 | $2,953,986 | Down ×6 | ||
| IWM | $40,494,483 | 0.40% | 134,826 | $-49,158,532 | Down ×2 | ||
| IJH | $40,463,982 | 0.40% | 525,121 | $30,633,144 | Up ×1 | ||
| RSP | $39,836,914 | 0.40% | 187,178 | $23,288,528 | Up ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $39,529,120 | 0.39% | 948,623 | $10,943,900 | Up ×6 | ||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $39,191,146 | 0.39% | 342,550 | $-15,989,205 | Down ×6 | ||
| RYAN Ryan Specialty Holdings, Inc. Class A Common Stock | $38,545,974 | 0.38% | 1,020,815 | $-13,587,691 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $38,256,404 | 0.38% | 67,916 | $-615,252 | Down ×6 | ||
| ROAD Construction Partners, Inc. - Common Stock | $37,689,047 | 0.37% | 317,328 | $649,640 | Down ×4 | ||
| HWKN Hawkins, Inc. - Common Stock | $37,303,950 | 0.37% | 262,519 | $-6,858,968 | Down ×2 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $36,578,924 | 0.36% | 138,946 | $78,574 | Down ×5 | ||
| SMLF | $35,239,756 | 0.35% | 395,557 | Up ×1 | |||
| CAKE The Cheesecake Factory Incorporated - Common Stock | $34,211,188 | 0.34% | 430,113 | $8,691,501 | Down ×5 | ||
| RDDT Reddit, Inc. Class A Common Stock | $33,775,196 | 0.34% | 194,580 | $6,834,424 | Down ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $33,530,421 | 0.33% | 384,435 | $-15,185,412 | Down ×5 | ||
| EFA | $33,501,801 | 0.33% | 322,532 | $-7,559,461 | Down ×1 | ||
| BFAM Bright Horizons Family Solutions Inc. Common Stock | $33,382,921 | 0.33% | 470,978 | $-15,381,109 | Down ×1 | ||
| MDLN Medline Inc. - Class A common stock | $33,043,936 | 0.33% | 837,828 | $2,249,713 | Up ×2 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $32,588,742 | 0.32% | 61,904 | $-5,893,418 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DYNF | $98,779,184 | 0.98% | up ×6 |
| MRVL | $46,443,732 | 0.46% | up ×6 |
| RSP | $39,836,914 | 0.40% | up ×3 |
| TBBB | $39,529,120 | 0.39% | up ×6 |
| IWF | $26,237,591 | 0.26% | up ×4 |
| CGIE | $22,564,741 | 0.22% | up ×5 |
| BE | $18,989,842 | 0.19% | up ×3 |
| LRCX | $18,307,059 | 0.18% | up ×3 |
| HDV | $13,806,563 | 0.14% | up ×3 |
| DIS | $9,990,001 | 0.10% | up ×3 |
| ASML | $9,821,825 | 0.10% | up ×4 |
| MU | $8,755,166 | 0.09% | up ×3 |
| WFC | $7,299,463 | 0.07% | up ×6 |
| NXPI | $7,183,435 | 0.07% | up ×6 |
| EFAV | $6,983,869 | 0.07% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GMED | $88,048,981 | 1,114,403 | 0.87% |
| SMLF | $35,239,756 | 395,557 | 0.35% |
| STRL | $26,892,255 | 32,039 | 0.27% |
| CDNL | $23,576,564 | 250,282 | 0.23% |
| APG | $17,862,002 | 421,771 | 0.18% |
| FIGR | $16,305,382 | 530,947 | 0.16% |
| Unknown issuer (CUSIP: 84615Q103) | $12,360,696 | 72,344 | 0.12% |
| CTA | $8,405,286 | 324,827 | 0.08% |
| ANDG | $7,209,952 | 191,144 | 0.07% |
| VG | $1,806,445 | 162,304 | 0.02% |
| NBIS | $1,380,850 | 5,000 | 0.01% |
| TEAM | $1,017,338 | 13,078 | 0.01% |
| HGER | $1,016,236 | 34,708 | 0.01% |
| MINO | $993,465 | 21,725 | 0.01% |
| EQNR | $821,221 | 26,153 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OLLI | Trimmed | -508K | -$50.5M |
| IWM | Trimmed | -227K | -$49.2M |
| OLED | Trimmed | -466K | -$44.5M |
| ROL | Trimmed | -382K | -$43.3M |
| CHH | Trimmed | -416K | -$42.1M |
| DDOG | Bought more | +22K | +$41.1M |
| DYNF | Bought more | +415K | +$38.5M |
| WTS | Trimmed | -7K | +$38.3M |
| ARM | Bought more | +34K | +$36.9M |
| HLNE | Trimmed | -176K | -$33.9M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AZPN | March 31, 2025 | 1,000,636 | $249,788,765 | No longer tracked |
| SPSC | Dec. 31, 2025 | 363,164 | $37,819,899 | -11.4% |
| NOVT | Dec. 31, 2025 | 241,374 | $24,173,606 | 24.5% |
| CAE | June 30, 2025 | 402,957 | $14,256,619 | -15.1% |
| GLBE | June 30, 2026 | 265,480 | $8,190,058 | 16.0% |
| HLLY | Sept. 30, 2025 | 3,807,769 | $7,615,538 | -0.8% |
| FLO | March 31, 2025 | 270,735 | $5,593,385 | -62.4% |
| FONR | March 31, 2026 | 251,350 | $4,665,056 | No longer tracked |
| NVEC | June 30, 2026 | 66,395 | $4,348,873 | 5.6% |
| ULXXXX | Dec. 31, 2025 | 69,270 | $4,106,385 | No longer tracked |
| ATHM | June 30, 2025 | 148,077 | $4,104,694 | -14.7% |
| GPZ | Dec. 31, 2025 | 99,500 | $2,749,185 | No longer tracked |
| EFG | March 31, 2025 | 27,742 | $2,684,744 | No longer tracked |
| CFLT | Sept. 30, 2025 | 106,039 | $2,643,552 | No longer tracked |
| MASI | March 31, 2026 | 15,927 | $2,071,466 | No longer tracked |
| WING | March 31, 2026 | 7,613 | $1,815,836 | -26.3% |
| EWJ | March 31, 2026 | 14,075 | $1,134,153 | No longer tracked |
| HDB | June 30, 2025 | 14,211 | $944,231 | -38.6% |
| BAX | March 31, 2025 | 26,592 | $775,423 | -23.5% |
| KSPI | June 30, 2025 | 8,224 | $763,598 | 23.0% |
| ANSS | Sept. 30, 2025 | 2,113 | $742,128 | No longer tracked |
| DAVA | March 31, 2026 | 99,381 | $628,089 | -30.8% |
| IBN | June 30, 2025 | 19,614 | $618,241 | -11.2% |
| TFII | Sept. 30, 2025 | 4,653 | $417,235 | 59.8% |
| EWS | March 31, 2026 | 13,231 | $364,782 | No longer tracked |
| HON | June 30, 2026 | 1,391 | $314,604 | -1.9% |
| PWZ | Sept. 30, 2025 | 11,405 | $265,852 | No longer tracked |
| FTEC | March 31, 2026 | 901 | $202,424 | No longer tracked |
| SBAC | March 31, 2026 | 1,030 | $199,238 | 6.2% |
| AZTA | March 31, 2026 | 5,539 | $184,227 | 71.7% |
| SHLS | March 31, 2026 | 20,478 | $174,063 | 10.5% |
| U | Dec. 31, 2025 | 4,128 | $165,285 | 4.4% |
| CHKP | June 30, 2026 | 1,071 | $152,992 | -1.4% |
| PFF | March 31, 2026 | 4,627 | $143,411 | |
| CYBR | March 31, 2026 | 320 | $142,739 | No longer tracked |
| CERT | March 31, 2026 | 12,285 | $108,231 | 50.7% |
| CWAN | Dec. 31, 2025 | 5,797 | $104,473 | No longer tracked |
| NIQ | June 30, 2026 | 9,039 | $102,773 | 94.4% |
| SPAB | March 31, 2025 | 3,514 | $87,885 | No longer tracked |
| CR | Dec. 31, 2025 | 445 | $82,121 | 12.3% |
| ZS | June 30, 2026 | 515 | $72,345 | 22.5% |
| FIVN | Sept. 30, 2025 | 2,509 | $66,438 | 30.1% |
| SAIL | Sept. 30, 2025 | 2,877 | $65,768 | -18.3% |
| FENI | March 31, 2025 | 2,279 | $62,817 | No longer tracked |
| SPYM | Dec. 31, 2025 | 765 | $59,960 | No longer tracked |
| MFC | March 31, 2026 | 1,632 | $59,209 | 24.4% |
| KRBN | Dec. 31, 2025 | 1,746 | $56,797 | No longer tracked |
| PDFS | Sept. 30, 2025 | 2,600 | $55,588 | 75.0% |
| VLUE | March 31, 2025 | 486 | $51,311 | No longer tracked |
| JPEF | June 30, 2026 | 714 | $51,286 | |
| CLX | Dec. 31, 2025 | 390 | $48,093 | 4.6% |
| EGP | March 31, 2026 | 232 | $41,328 | 10.0% |
| JQUA | Dec. 31, 2025 | 636 | $40,011 | No longer tracked |
| EIX | June 30, 2026 | 511 | $37,395 | -0.8% |
| BROS | Sept. 30, 2025 | 525 | $35,894 | -6.0% |
| CURV | March 31, 2026 | 35,000 | $34,244 | 18.5% |
| LESL | June 30, 2025 | 43,696 | $32,138 | -92.7% |
| CXT | Dec. 31, 2025 | 451 | $30,270 | 6.8% |
| EXPD | Dec. 31, 2025 | 240 | $29,422 | 26.6% |
| ARWR | March 31, 2026 | 438 | $29,079 | 40.7% |
| IHAK | March 31, 2026 | 600 | $28,872 | No longer tracked |
| XLU | Dec. 31, 2025 | 299 | $26,086 | No longer tracked |
| FLOT | June 30, 2026 | 500 | $25,483 | No longer tracked |
| DJP | March 31, 2025 | 782 | $25,071 | No longer tracked |
| JNPR | March 31, 2025 | 652 | $24,417 | No longer tracked |
| GLW | March 31, 2025 | 484 | $23,016 | 235.4% |
| SPYV | Dec. 31, 2025 | 404 | $22,353 | No longer tracked |
| EXAS | March 31, 2026 | 200 | $20,312 | No longer tracked |
| MRUS | Dec. 31, 2025 | 214 | $20,148 | No longer tracked |
| VRNS | Sept. 30, 2025 | 374 | $18,981 | -30.1% |
| VRE | June 30, 2026 | 1,000 | $18,870 | No longer tracked |
| AMLP | Dec. 31, 2025 | 397 | $18,696 | No longer tracked |
| WU | Dec. 31, 2025 | 2,208 | $17,649 | -21.8% |
| PBI | Sept. 30, 2025 | 1,600 | $17,456 | 40.7% |
| AIZ | June 30, 2026 | 79 | $17,207 | 5.5% |
| IXP | Dec. 31, 2025 | 130 | $16,108 | No longer tracked |
| CHWY | March 31, 2025 | 400 | $13,396 | -27.1% |
| SCHE | March 31, 2025 | 491 | $13,184 | No longer tracked |
| PWB | Sept. 30, 2025 | 110 | $12,916 | No longer tracked |
| TEAM | March 31, 2025 | 50 | $12,169 | -19.8% |
| VTEB | March 31, 2025 | 241 | $12,074 | No longer tracked |
| ZS | March 31, 2025 | 65 | $11,727 | -12.9% |
| CYTK | March 31, 2026 | 180 | $11,437 | 17.5% |
| CNP | Dec. 31, 2025 | 291 | $11,314 | 3.1% |
| MKC | March 31, 2025 | 141 | $10,752 | -32.8% |
| RVMD | March 31, 2026 | 129 | $10,275 | 118.4% |
| EWTX | Dec. 31, 2025 | 622 | $10,089 | 76.9% |
| VDE | Dec. 31, 2025 | 74 | $9,329 | No longer tracked |
| BALL | March 31, 2025 | 157 | $8,700 | 21.4% |
| FDS | June 30, 2026 | 40 | $8,680 | 29.6% |
| SPOT | June 30, 2026 | 17 | $8,622 | 14.8% |
| SIRI | March 31, 2026 | 420 | $8,398 | 24.9% |
| SNDK | June 30, 2026 | 13 | $8,259 | -29.4% |
| RC | June 30, 2025 | 1,551 | $7,895 | -57.2% |
| HEFA | Dec. 31, 2025 | 196 | $7,763 | No longer tracked |
| FTXL | June 30, 2025 | 98 | $7,417 | |
| AMCR | Dec. 31, 2025 | 892 | $7,297 | 15.5% |
| VGIT | June 30, 2025 | 120 | $7,171 | |
| BXMX | March 31, 2026 | 465 | $6,836 | No longer tracked |
| FOXF | Sept. 30, 2025 | 250 | $6,485 | -10.0% |
| DD | June 30, 2026 | 119 | $5,477 | 3.3% |
| HES | Sept. 30, 2025 | 37 | $5,259 | No longer tracked |
| PAYC | June 30, 2026 | 42 | $5,105 | 79.2% |
| SCHP | June 30, 2025 | 179 | $4,832 | No longer tracked |
| FTV | June 30, 2026 | 83 | $4,588 | -1.9% |
| EMN | June 30, 2026 | 55 | $4,198 | 11.3% |
| PBW | March 31, 2026 | 125 | $3,822 | No longer tracked |
| CTSH | June 30, 2026 | 60 | $3,681 | 57.2% |
| BNDX | June 30, 2025 | 73 | $3,558 | |
| VGSH | June 30, 2025 | 60 | $3,556 | |
| JEPI | June 30, 2025 | 60 | $3,476 | No longer tracked |
| RSG | March 31, 2025 | 16 | $3,376 | -9.2% |
| SYF | March 31, 2025 | 51 | $3,328 | 48.3% |
| CUK | March 31, 2026 | 105 | $3,185 | No longer tracked |
| JTEK | June 30, 2025 | 47 | $3,179 | |
| PARA | Sept. 30, 2025 | 244 | $3,148 | |
| INGM | March 31, 2025 | 161 | $3,122 | 56.1% |
| LLYVKXXXX | Dec. 31, 2025 | 31 | $3,006 | No longer tracked |
| OKE | March 31, 2025 | 29 | $2,997 | -4.5% |
| CCL | June 30, 2026 | 113 | $2,944 | -10.1% |
| DFS | June 30, 2025 | 17 | $2,902 | No longer tracked |
| EQT | June 30, 2026 | 44 | $2,800 | 1.3% |
| IPG | Dec. 31, 2025 | 99 | $2,763 | No longer tracked |
| CE | June 30, 2026 | 40 | $2,631 | 2.2% |
| CMA | March 31, 2026 | 30 | $2,608 | No longer tracked |
| BXP | June 30, 2026 | 50 | $2,595 | 1.8% |
| BWXT | Sept. 30, 2025 | 18 | $2,593 | -14.2% |
| PEN | Sept. 30, 2025 | 10 | $2,566 | 27.9% |
| BWA | March 31, 2025 | 80 | $2,555 | 137.3% |
| PPG | March 31, 2025 | 21 | $2,517 | 3.9% |
| TTWO | June 30, 2026 | 12 | $2,514 | -3.0% |
| FNF | March 31, 2026 | 44 | $2,450 | 2.7% |
| DKNG | Sept. 30, 2025 | 57 | $2,445 | -33.2% |
| SLVM | Dec. 31, 2025 | 54 | $2,397 | -23.3% |
| CNI | June 30, 2026 | 23 | $2,364 | 8.8% |
| CHDN | Sept. 30, 2025 | 22 | $2,222 | -4.7% |
| EQH | Sept. 30, 2025 | 39 | $2,188 | -3.0% |
| ULTA | March 31, 2025 | 5 | $2,175 | 41.4% |
| EDV | June 30, 2025 | 29 | $2,093 | No longer tracked |
| TXRH | Sept. 30, 2025 | 11 | $2,062 | 21.2% |
| LULU | March 31, 2025 | 5 | $2,054 | -58.4% |
| UAL | March 31, 2025 | 21 | $2,049 | 63.7% |
| MGA | March 31, 2025 | 48 | $2,012 | 111.7% |
| MKTX | Sept. 30, 2025 | 9 | $2,010 | -7.0% |
| HOPE | March 31, 2025 | 162 | $1,991 | 34.2% |
| DKS | March 31, 2026 | 10 | $1,980 | -9.9% |
| DOX | March 31, 2026 | 24 | $1,932 | -6.7% |
| MMS | March 31, 2026 | 22 | $1,899 | -9.7% |
| CTRA | Sept. 30, 2025 | 74 | $1,878 | No longer tracked |
| OKE | Sept. 30, 2025 | 23 | $1,877 | 29.9% |
| BURL | Sept. 30, 2025 | 8 | $1,861 | 32.3% |
| JEPQ | June 30, 2025 | 35 | $1,851 | |
| KIE | June 30, 2025 | 30 | $1,843 | No longer tracked |
| BIIB | March 31, 2025 | 12 | $1,841 | 57.6% |
| INFL | June 30, 2025 | 44 | $1,803 | No longer tracked |
| SU | March 31, 2026 | 40 | $1,799 | 3.2% |
| RGEN | Sept. 30, 2025 | 14 | $1,741 | 32.1% |
| CINF | June 30, 2026 | 11 | $1,731 | -8.3% |
| ATI | March 31, 2026 | 15 | $1,721 | 45.4% |
| LDOS | June 30, 2026 | 11 | $1,711 | 37.9% |
| BRBR | Sept. 30, 2025 | 29 | $1,680 | -71.7% |
| MSTR | March 31, 2025 | 5 | $1,671 | -58.2% |
| COIN | March 31, 2026 | 7 | $1,667 | 7.3% |
| OS | June 30, 2026 | 67 | $1,608 | No longer tracked |
| HOLX | June 30, 2026 | 21 | $1,587 | No longer tracked |
| LULU | Sept. 30, 2025 | 6 | $1,582 | -33.8% |
| AES | June 30, 2026 | 109 | $1,543 | 0.7% |
| KMB | March 31, 2026 | 15 | $1,540 | 12.4% |
| DVA | June 30, 2026 | 10 | $1,537 | -21.1% |
| AYI | March 31, 2025 | 5 | $1,461 | 30.3% |
| SWKS | June 30, 2026 | 27 | $1,446 | 0.2% |
| TECH | Sept. 30, 2025 | 28 | $1,441 | 30.0% |
| CSL | March 31, 2026 | 4 | $1,404 | 8.2% |
| K | Dec. 31, 2025 | 17 | $1,394 | No longer tracked |
| FSLR | March 31, 2026 | 5 | $1,385 | 8.9% |
| PRGO | June 30, 2026 | 129 | $1,385 | 32.9% |
| FN | June 30, 2025 | 7 | $1,383 | 51.2% |
| SBAC | March 31, 2025 | 6 | $1,370 | -16.9% |
| OMC | Sept. 30, 2025 | 19 | $1,367 | 5.9% |
| BGY | Sept. 30, 2025 | 227 | $1,314 | 1.6% |
| DOC | March 31, 2025 | 64 | $1,306 | 4.7% |
| ATO | June 30, 2026 | 7 | $1,293 | -1.7% |
| RRX | March 31, 2025 | 8 | $1,275 | 48.5% |
| OTEX | March 31, 2026 | 39 | $1,271 | 10.7% |
| JBL | March 31, 2025 | 8 | $1,267 | 134.4% |
| CAVA | Sept. 30, 2025 | 15 | $1,263 | 20.2% |
| XLC | June 30, 2025 | 13 | $1,261 | No longer tracked |
| TREX | Sept. 30, 2025 | 23 | $1,251 | -8.5% |
| PYPL | March 31, 2026 | 21 | $1,247 | 37.6% |
| TS | March 31, 2025 | 33 | $1,247 | 36.1% |
| ILMN | March 31, 2025 | 9 | $1,243 | 164.7% |
| WCN | March 31, 2026 | 7 | $1,228 | 3.8% |
| MGM | March 31, 2025 | 34 | $1,191 | 45.8% |
| VNT | June 30, 2026 | 33 | $1,171 | 13.1% |
| SW | March 31, 2026 | 30 | $1,160 | 22.6% |
| FG | June 30, 2026 | 45 | $1,143 | -12.9% |
| DOC | Sept. 30, 2025 | 65 | $1,138 | 10.6% |
| BIIB | Sept. 30, 2025 | 9 | $1,130 | 53.9% |
| LVS | March 31, 2025 | 21 | $1,124 | 20.1% |
| RAL | June 30, 2026 | 27 | $1,123 | -13.3% |
| SWK | March 31, 2026 | 15 | $1,114 | 40.1% |
| R | March 31, 2025 | 7 | $1,105 | 73.2% |
| IFF | June 30, 2026 | 15 | $1,088 | 6.4% |
| ALNY | March 31, 2025 | 4 | $1,075 | -14.9% |
| GIS | March 31, 2026 | 23 | $1,070 | 5.7% |
| PFGC | March 31, 2025 | 12 | $1,015 | 33.2% |
| BIL | June 30, 2025 | 11 | $1,009 | No longer tracked |
| JD | Sept. 30, 2025 | 30 | $979 | -16.3% |
| GNRC | June 30, 2026 | 5 | $977 | -28.0% |
| ORI | March 31, 2025 | 26 | $956 | 7.1% |
| MHK | March 31, 2025 | 8 | $953 | 18.6% |
| ROKU | June 30, 2026 | 10 | $946 | 14.0% |
| CZR | Sept. 30, 2025 | 33 | $937 | 9.8% |
| EQNR | Sept. 30, 2025 | 36 | $905 | 76.8% |
| FIS | Sept. 30, 2025 | 11 | $896 | -38.2% |
| INVH | March 31, 2026 | 31 | $885 | 21.4% |
| OXY | Sept. 30, 2025 | 21 | $882 | 30.0% |
| EXE | June 30, 2026 | 8 | $878 | 4.5% |
| ARW | March 31, 2025 | 7 | $863 | 101.3% |
| JBHT | Sept. 30, 2025 | 6 | $862 | 107.4% |
| BIDU | Sept. 30, 2025 | 10 | $858 | -29.2% |
| BBY | March 31, 2025 | 9 | $856 | 18.7% |
| RBLX | June 30, 2026 | 15 | $856 | -28.5% |
| SBRA | March 31, 2025 | 49 | $854 | 17.2% |
| CHD | March 31, 2026 | 10 | $839 | 4.4% |
| PR | Dec. 31, 2025 | 63 | $806 | 69.7% |
| SILA | June 30, 2025 | 30 | $801 | No longer tracked |
| LENB | March 31, 2025 | 6 | $793 | No longer tracked |
| RS | March 31, 2025 | 2 | $790 | 34.3% |
| NTES | June 30, 2026 | 7 | $784 | -0.3% |
| CROX | March 31, 2026 | 9 | $770 | 49.4% |
| OGE | June 30, 2026 | 16 | $767 | -4.3% |
| FBIN | March 31, 2026 | 15 | $750 | 15.7% |
| WEX | March 31, 2026 | 5 | $745 | 28.2% |
| EQR | Sept. 30, 2025 | 11 | $742 | -1.7% |
| STLD | March 31, 2025 | 6 | $737 | 83.0% |
| LSCC | March 31, 2026 | 10 | $736 | 27.4% |
| CRSP | March 31, 2026 | 14 | $734 | 25.2% |
| CUBI | March 31, 2026 | 10 | $731 | 16.1% |
| KLG | Sept. 30, 2025 | 45 | $717 | No longer tracked |
| AVY | Sept. 30, 2025 | 4 | $702 | 12.6% |
| GLPI | Dec. 31, 2025 | 15 | $699 | -2.8% |
| XPO | March 31, 2026 | 5 | $680 | 3.2% |
| IP | June 30, 2026 | 19 | $678 | 7.3% |
| LYB | March 31, 2026 | 15 | $669 | -15.1% |
| SGI | March 31, 2025 | 11 | $666 | 8.1% |
| MTH | March 31, 2026 | 10 | $658 | 15.8% |
| MHO | March 31, 2026 | 5 | $640 | 24.1% |
| PTVE | June 30, 2025 | 35 | $630 | No longer tracked |
| CMS | June 30, 2026 | 8 | $621 | -8.8% |
| CVE | Sept. 30, 2025 | 45 | $612 | 92.6% |
| MOS | June 30, 2026 | 24 | $612 | 12.0% |
| COLD | Sept. 30, 2025 | 36 | $599 | 23.7% |
| RVTY | Sept. 30, 2025 | 6 | $580 | 40.1% |
| GFS | Sept. 30, 2025 | 15 | $573 | 32.4% |
| FIS | March 31, 2026 | 8 | $567 | -13.1% |
| WSC | Sept. 30, 2025 | 20 | $548 | 5.0% |
| L | June 30, 2026 | 5 | $534 | -1.8% |
| FND | March 31, 2025 | 5 | $527 | -32.0% |
| MRNA | Sept. 30, 2025 | 19 | $524 | 454.0% |
| G | June 30, 2026 | 14 | $522 | 35.7% |
| BFB | Sept. 30, 2025 | 19 | $511 | No longer tracked |
| ARCH | March 31, 2025 | 3 | $498 | No longer tracked |
| RSG | Sept. 30, 2025 | 2 | $493 | -4.2% |
| TRI | March 31, 2025 | 3 | $481 | -39.0% |
| MAT | March 31, 2026 | 23 | $456 | 1.5% |
| MKC | Sept. 30, 2025 | 6 | $455 | -17.3% |
| XP | March 31, 2025 | 38 | $452 | 19.7% |
| AEE | June 30, 2026 | 4 | $440 | -4.0% |
| JAZZ | March 31, 2025 | 3 | $434 | 101.7% |
| EG | March 31, 2025 | 1 | $426 | 1.7% |
| AR | June 30, 2026 | 10 | $424 | 7.3% |
| PKG | June 30, 2026 | 2 | $424 | 5.3% |
| FYBR | March 31, 2026 | 11 | $419 | No longer tracked |
| CCI | June 30, 2026 | 5 | $407 | 0.4% |
| WYNN | June 30, 2026 | 4 | $406 | 3.2% |
| AMPH | March 31, 2026 | 15 | $402 | 10.3% |
| NXT | March 31, 2025 | 11 | $402 | 108.5% |
| FFWM | March 31, 2026 | 65 | $400 | No longer tracked |
| KNX | Sept. 30, 2025 | 9 | $398 | 79.4% |
| SPOK | March 31, 2026 | 30 | $396 | -3.7% |
| WU | March 31, 2025 | 36 | $392 | -31.1% |
| AN | June 30, 2026 | 2 | $391 | 8.1% |
| ICUI | June 30, 2026 | 3 | $387 | 24.7% |
| KMX | March 31, 2026 | 10 | $386 | 48.1% |
| MGM | Dec. 31, 2025 | 11 | $381 | 18.4% |
| LW | June 30, 2026 | 9 | $380 | 23.6% |
| CCK | Dec. 31, 2025 | 3 | $370 | 14.7% |
| HIW | June 30, 2026 | 17 | $364 | 4.1% |
| RGLD | Sept. 30, 2025 | 2 | $356 | 28.2% |
| BBT | Sept. 30, 2025 | 14 | $351 | 34.2% |
| UIS | Dec. 31, 2025 | 90 | $351 | -3.3% |
| OGN | Sept. 30, 2025 | 36 | $348 | 28.6% |
| SWIM | March 31, 2025 | 50 | $348 | 9.9% |
| AMKR | March 31, 2025 | 13 | $347 | 181.9% |
| RL | June 30, 2026 | 1 | $344 | -5.8% |
| STM | Sept. 30, 2025 | 11 | $335 | 77.8% |
| OHI | March 31, 2025 | 8 | $333 | 22.7% |
| GLOB | March 31, 2026 | 5 | $327 | -14.9% |
| TAK | Sept. 30, 2025 | 21 | $325 | 23.8% |
| WBA | Sept. 30, 2025 | 28 | $321 | No longer tracked |
| DBX | June 30, 2026 | 14 | $318 | 22.5% |
| FOUR | March 31, 2026 | 5 | $315 | 8.0% |
| JLL | June 30, 2026 | 1 | $304 | 25.1% |
| BFA | Sept. 30, 2025 | 11 | $302 | No longer tracked |
| MOH | Sept. 30, 2025 | 1 | $298 | 3.6% |
| HMC | March 31, 2026 | 10 | $295 | 37.2% |
| SUI | Sept. 30, 2025 | 2 | $295 | -5.0% |
| FMC | March 31, 2026 | 21 | $293 | -36.4% |
| FOXA | June 30, 2026 | 5 | $292 | 30.9% |
| RRC | Sept. 30, 2025 | 7 | $285 | 8.1% |
| SARO | Dec. 31, 2025 | 10 | $273 | -10.9% |
| RHI | March 31, 2026 | 10 | $272 | 73.6% |
| MTTR | March 31, 2025 | 57 | $270 | No longer tracked |
| BBY | Sept. 30, 2025 | 4 | $269 | 15.5% |
| OLN | June 30, 2026 | 9 | $268 | -5.4% |
| LBRDK | June 30, 2026 | 5 | $252 | 8.3% |
| SMCI | June 30, 2026 | 11 | $250 | 26.9% |
| OM | March 31, 2026 | 66 | $245 | 13.3% |
| BG | Dec. 31, 2025 | 3 | $244 | 31.9% |
| KHC | March 31, 2026 | 10 | $243 | 13.3% |
| CRI | Sept. 30, 2025 | 8 | $241 | 30.7% |
| DLB | June 30, 2026 | 4 | $240 | 22.5% |
| AWK | March 31, 2026 | 1 | $238 | 0.7% |
| NWN | March 31, 2026 | 5 | $234 | -4.9% |
| KEX | Sept. 30, 2025 | 2 | $227 | 69.8% |
| APA | March 31, 2025 | 9 | $221 | 110.7% |
| AGZ | Dec. 31, 2025 | 2 | $220 | No longer tracked |
| RIVN | Dec. 31, 2025 | 15 | $220 | -17.1% |
| AMTM | June 30, 2026 | 8 | $209 | 1.2% |
| DAY | March 31, 2026 | 3 | $207 | No longer tracked |
| LBRDA | June 30, 2026 | 4 | $201 | 8.1% |
| CHRD | Dec. 31, 2025 | 2 | $199 | 61.1% |
| VNOM | Dec. 31, 2025 | 5 | $191 | 16.5% |
| VNOMXXXX | Sept. 30, 2025 | 5 | $191 | No longer tracked |
| UHS | Sept. 30, 2025 | 1 | $181 | -14.6% |
| INFA | Dec. 31, 2025 | 7 | $174 | No longer tracked |
| GME | Sept. 30, 2025 | 7 | $171 | -33.6% |
| MSA | June 30, 2026 | 1 | $164 | 7.6% |
| AVTR | Sept. 30, 2025 | 12 | $162 | 13.7% |
| E | Sept. 30, 2025 | 5 | $162 | 62.5% |
| ARES | June 30, 2026 | 1 | $152 | 28.1% |
| FND | Dec. 31, 2025 | 2 | $147 | -10.1% |
| MXCT | March 31, 2026 | 95 | $147 | 96.3% |
| NVR | March 31, 2026 | 0 | $146 | -3.9% |
| OC | Dec. 31, 2025 | 1 | $141 | 32.4% |
| PVH | June 30, 2026 | 2 | $140 | 4.8% |
| DOW | March 31, 2026 | 5 | $135 | -21.1% |
| SON | Dec. 31, 2025 | 3 | $129 | 35.3% |
| SPXC | June 30, 2025 | 1 | $129 | 23.4% |
| PENN | Sept. 30, 2025 | 7 | $125 | -4.2% |
| Z | June 30, 2026 | 3 | $124 | 13.2% |
| TEAM | March 31, 2026 | 0 | $122 | 149.5% |
| QDEL | Sept. 30, 2025 | 4 | $115 | -51.1% |
| PLTK | Sept. 30, 2025 | 24 | $114 | -39.5% |
| AEO | March 31, 2025 | 6 | $108 | 40.6% |
| RRX | Dec. 31, 2025 | 0 | $108 | 20.5% |
| FR | Dec. 31, 2025 | 2 | $103 | 9.7% |
| HOG | June 30, 2026 | 5 | $101 | 15.5% |
| HBAN | June 30, 2026 | 6 | $94 | -3.2% |
| CAR | Dec. 31, 2025 | 0 | $82 | 13.5% |
| CHTR | March 31, 2026 | 0 | $75 | -31.8% |
| GLIBK | June 30, 2026 | 2 | $74 | 20.6% |
| ENTG | March 31, 2026 | 0 | $69 | 23.6% |
| HRL | Sept. 30, 2025 | 2 | $61 | -3.1% |
| BALL | Sept. 30, 2025 | 1 | $56 | 25.4% |
| TRNO | Sept. 30, 2025 | 0 | $43 | 20.8% |
| WRBY | March 31, 2025 | 1 | $43 | 50.0% |
| NBIS | June 30, 2025 | 2 | $42 | 312.7% |
| OPCH | June 30, 2025 | 1 | $35 | -26.8% |
| STAA | June 30, 2025 | 2 | $35 | 38.3% |
| VVV | June 30, 2025 | 1 | $35 | -10.5% |
| NTR | Dec. 31, 2025 | 0 | $24 | 19.1% |
| WOLF | Sept. 30, 2025 | 54 | $22 | -4.1% |
| ALSN | Dec. 31, 2025 | 0 | $21 | 33.2% |
| ARE | March 31, 2026 | 0 | $20 | 12.7% |
| ZTO | June 30, 2025 | 1 | $20 | 21.5% |
| NVEE | June 30, 2025 | 1 | $19 | No longer tracked |
| AGL | March 31, 2025 | 9 | $18 | -13.2% |
| NEOG | June 30, 2025 | 2 | $17 | 148.3% |
| EMBJ | Dec. 31, 2025 | 0 | $15 | 18.2% |
| VELO | March 31, 2026 | 1 | $14 | 42.0% |
| GFL | Dec. 31, 2025 | 0 | $13 | -4.1% |
| BIRD | March 31, 2026 | 3 | $12 | -25.2% |
| EMBC | March 31, 2026 | 1 | $12 | -40.1% |
| ELAN | Dec. 31, 2025 | 0 | $7 | 6.3% |