KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 1021223 · View on SEC EDGAR ↗

Portfolio value
$10.1B
#480 of 9,443 by 13F value · top 5.1%
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 500

Tracked Q4 2024–Q2 2026
-1.7%
S&P 500 total return (same window)
+28.1%
Excess return
-29.8%

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

Industrials
34.9%
Technology
11.2%
Financial Services
8.6%
Financials
7.6%
Health Care
7.6%
Consumer Discretionary
4.6%
Retail
3.6%
Consumer products
2.0%
Communication Services
1.8%
Materials
0.9%
Logistics & Transportation
0.5%
Real Estate
0.5%
Consumer Staples
0.5%
Utilities
0.4%
Diversified Consumer Services
0.3%
Energy
0.3%
Communications
0.2%
Telecommunication
0.1%
Packaging
0.0%
N/A
0.0%
Other/Unmapped
14.4%

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

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.

SecurityQuarter 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%