LRI Investments, LLC
CIK 2023325 · View on SEC EDGAR ↗
- Portfolio value
- $1.0B
- Positions
- 1,954
- As of
- June 30, 2026
#2,396 of 9,443 by 13F value · top 25.4%
Portfolio value QoQ: +10.1% 13F does not disclose cash
- Top 10 holdings weight
- 65.28%
- Top 25 holdings weight
- 80.34%
- Positions above 1%
- 16
- Effective number of positions
- 12.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.33% Est. buys $52,994,382 · sells $32,909,185
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 88.0% still held
- New positions
- 608
- Increased
- 486
- Decreased
- 399
- Closed
- 67
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financial Services
22.9%
Financials
2.1%
Industrials
1.7%
Technology
1.3%
Healthcare
1.2%
Materials
0.8%
Consumer Staples
0.7%
Energy
0.6%
Real Estate
0.3%
Consumer products
0.2%
Consumer Discretionary
0.2%
Telecommunication
0.1%
Logistics & Transportation
0.1%
Retail
0.1%
Packaging
0.1%
Communications
0.1%
Utilities
0.1%
Communication Services
0.0%
Paper & Forest
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
67.7%
Full portfolio 1,954 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ARES Ares Management Corporation Class A Common Stock | $230,936,196 | 22.31% | 2,335,268 | $3,823,721 | Down ×3 | ||
| DFAC | $101,957,170 | 9.85% | 2,298,403 | $12,158,091 | Down ×6 | ||
| DCOR | $87,874,953 | 8.49% | 1,071,907 | $16,553,417 | Up ×6 | ||
| DFAX | $65,691,782 | 6.35% | 1,783,165 | $12,241,421 | Up ×6 | ||
| VEU | $43,994,293 | 4.25% | 525,305 | $5,296,423 | Up ×6 | ||
| DFAI | $34,549,347 | 3.34% | 837,560 | $1,654,138 | Down ×4 | ||
| DLN | $31,840,791 | 3.08% | 330,573 | $2,108,551 | Down ×6 | ||
| DFUV | $29,839,091 | 2.88% | 542,430 | $3,460,263 | Down ×4 | ||
| DWM | $28,290,957 | 2.73% | 386,413 | $1,275,025 | Down ×1 | ||
| DFIV | $20,788,301 | 2.01% | 384,826 | $403,552 | Down ×2 | ||
| DFAS | $20,741,117 | 2.00% | 251,896 | $2,801,846 | Down ×1 | ||
| DISV | $16,627,966 | 1.61% | 414,353 | $118,974 | Down ×6 | ||
| DLS | $16,182,446 | 1.56% | 193,131 | $422,465 | Down ×5 | ||
| VNQ | $15,765,919 | 1.52% | 163,496 | $1,149,578 | Down ×2 | ||
| DFAR | $13,576,303 | 1.31% | 518,972 | $2,641,371 | Up ×5 | ||
| AGO Assured Guaranty Ltd. Common Stock | $11,808,289 | 1.14% | 147,309 | $-2,048,607 | Down ×2 | ||
| AVUS | $10,192,991 | 0.98% | 79,583 | $1,344,953 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $8,627,456 | 0.83% | 113,999 | $-7,951,107 | Down ×1 | ||
| SPY SPY | $7,262,175 | 0.70% | 9,725 | $953,574 | Up ×2 | ||
| VAW | $6,487,282 | 0.63% | 28,355 | $70,783 | Down ×1 | ||
| DFLV | $6,226,047 | 0.60% | 157,462 | $361,287 | Down ×6 | ||
| NUE Nucor Corporation Common Stock | $5,867,431 | 0.57% | 26,341 | $264,999 | Down ×1 | ||
| VTI | $5,858,526 | 0.57% | 15,832 | $780,856 | Up ×6 | ||
| ARTY | $5,397,612 | 0.52% | 70,872 | $1,003,458 | Down ×1 | ||
| VDE | $5,377,970 | 0.52% | 35,822 | $-836,950 | Down ×1 | ||
| VOO | $5,214,191 | 0.50% | 7,592 | $572,531 | Down ×1 | ||
| BITQ | $4,527,159 | 0.44% | 184,782 | $1,430,045 | Up ×2 | ||
| DSTL | $4,507,464 | 0.44% | 75,250 | $217,155 | Up ×6 | ||
| CARR Carrier Global Corporation Common Stock | $4,102,346 | 0.40% | 55,928 | $1,021,425 | Up ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,063,295 | 0.39% | 49,997 | $4,057,971 | Up ×1 | ||
| AVLV | $3,865,024 | 0.37% | 42,375 | $449,175 | |||
| DFGR | $3,611,284 | 0.35% | 124,656 | $213,509 | Down ×6 | ||
| DFUS | $3,265,391 | 0.32% | 39,851 | $442,109 | Up ×2 | ||
| IYW | $3,144,047 | 0.30% | 12,465 | $882,647 | |||
| VTV | $3,057,122 | 0.30% | 14,028 | $233,490 | Down ×1 | ||
| ISCG | $2,975,516 | 0.29% | 45,400 | $487,596 | |||
| IMCG | $2,922,459 | 0.28% | 29,730 | $580,627 | |||
| TD Toronto Dominion Bank (The) Common Stock | $2,869,573 | 0.28% | 23,632 | $667,877 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2,840,764 | 0.27% | 11,289 | $2,835,544 | Up ×1 | ||
| DUSB | $2,729,403 | 0.26% | 53,750 | $738,842 | Up ×4 | ||
| TLTD | $2,592,742 | 0.25% | 26,436 | $108,083 | |||
| DFAU | $2,585,013 | 0.25% | 50,010 | $307,945 | Down ×6 | ||
| VIG | $2,388,206 | 0.23% | 10,093 | $212,229 | Down ×2 | ||
| VXUS Vanguard Total International Stock ETF | $2,201,784 | 0.21% | 25,755 | $215,826 | |||
| IMCV iShares Morningstar Mid-Cap Value ETF | $2,070,249 | 0.20% | 22,656 | $149,342 | |||
| INTC Intel Corporation - Common Stock | $2,045,614 | 0.20% | 14,650 | $1,403,271 | Up ×2 | ||
| AVDV | $1,961,248 | 0.19% | 19,032 | $60,712 | |||
| OTIS Otis Worldwide Corporation Common Stock | $1,862,296 | 0.18% | 26,010 | $-141,337 | Up ×1 | ||
| GCOW | $1,735,542 | 0.17% | 40,082 | $-117,840 | |||
| CVX Chevron Corporation Common Stock | $1,720,755 | 0.17% | 10,381 | $-332,934 | Up ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1,714,734 | 0.17% | 27,900 | $165,726 | |||
| IGV | $1,689,509 | 0.16% | 18,648 | Up ×1 | |||
| AVEM | $1,658,277 | 0.16% | 17,186 | $273,429 | |||
| TXN Texas Instruments Incorporated - Common Stock | $1,641,969 | 0.16% | 5,509 | $1,636,145 | Up ×1 | ||
| VUG | $1,641,510 | 0.16% | 19,056 | $257,046 | Up ×1 | ||
| AVIV | $1,618,697 | 0.16% | 20,908 | $54,151 | |||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $1,599,424 | 0.15% | 124,179 | $47,639 | Up ×2 | ||
| AVDE | $1,576,610 | 0.15% | 17,675 | $77,063 | |||
| PAVE | $1,555,017 | 0.15% | 26,392 | $214,039 | |||
| LMT Lockheed Martin Corporation Common Stock | $1,539,588 | 0.15% | 3,022 | $-282,043 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,505,175 | 0.15% | 40,946 | $-75,705 | Down ×3 | ||
| IWF | $1,466,698 | 0.14% | 11,812 | $-1,423,781 | Up ×3 | ||
| VSGX | $1,451,100 | 0.14% | 17,623 | $177,914 | Down ×1 | ||
| SIGI Selective Insurance Group, Inc. - Common Stock | $1,442,044 | 0.14% | 14,865 | $213,457 | Down ×3 | ||
| CI The Cigna Group Common Stock | $1,425,541 | 0.14% | 5,171 | $48,577 | Up ×2 | ||
| ISCV | $1,407,853 | 0.14% | 17,976 | $158,341 | |||
| IWD | $1,375,319 | 0.13% | 5,673 | $-681,421 | Down ×1 | ||
| GUNR | $1,361,210 | 0.13% | 27,622 | $-158,914 | Up ×1 | ||
| BKGI | $1,349,145 | 0.13% | 30,001 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $1,313,059 | 0.13% | 7,685 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $1,287,072 | 0.12% | 12,441 | $398,408 | Up ×2 | ||
| WDC Western Digital Corporation - Common Stock | $1,228,466 | 0.12% | 1,923 | $792,770 | Up ×4 | ||
| JEPI | $1,223,090 | 0.12% | 21,655 | $-87,770 | Down ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,192,757 | 0.12% | 1,650 | $575,841 | Down ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1,165,150 | 0.11% | 35,000 | $204,842 | Up ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,118,785 | 0.11% | 19,360 | $1,113,103 | Up ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1,098,180 | 0.11% | 16,738 | $285,702 | Down ×3 | ||
| ROK Rockwell Automation, Inc. Common Stock | $1,094,622 | 0.11% | 2,211 | $374,709 | Up ×1 | ||
| CB Chubb Limited Common Stock | $1,020,239 | 0.10% | 2,994 | $1,014,698 | Up ×1 | ||
| O Realty Income Corporation Common Stock | $989,191 | 0.10% | 15,965 | $12,452 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $985,843 | 0.10% | 2,285 | $684,386 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $977,021 | 0.09% | 3,280 | $709,883 | Up ×3 | ||
| VSS | $973,107 | 0.09% | 6,307 | $53,609 | |||
| GE GE Aerospace Common Stock | $953,042 | 0.09% | 2,550 | $942,543 | Up ×1 | ||
| WPC W. P. Carey Inc. REIT | $939,753 | 0.09% | 13,143 | $20,091 | Down ×4 | ||
| JIRE | $919,434 | 0.09% | 11,146 | $75,236 | |||
| PEP PepsiCo, Inc. - Common Stock | $917,272 | 0.09% | 6,775 | $911,526 | Up ×1 | ||
| XLF XLF | $891,802 | 0.09% | 16,635 | $70,532 | |||
| VOX | $882,960 | 0.09% | 4,800 | $19,728 | |||
| VEA | $858,278 | 0.08% | 12,046 | $86,370 | |||
| BX Blackstone Inc. Common Stock | $854,873 | 0.08% | 7,265 | $16,826 | Down ×1 | ||
| ILCG | $846,055 | 0.08% | 7,230 | $155,735 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $835,967 | 0.08% | 3,027 | $488,994 | Down ×1 | ||
| GLD | $790,175 | 0.08% | 2,145 | $-132,797 | |||
| QQQ Invesco QQQ Trust, Series 1 | $782,057 | 0.08% | 1,062 | $120,032 | Down ×1 | ||
| VB | $777,806 | 0.08% | 2,566 | $105,719 | |||
| MDT Medtronic plc. Ordinary Shares | $772,170 | 0.07% | 9,871 | $-26,917 | Up ×2 | ||
| SUSA | $762,242 | 0.07% | 4,940 | $109,668 | |||
| RSP | $757,248 | 0.07% | 3,559 | $211,044 | Up ×3 | ||
| PFXF | $713,600 | 0.07% | 40,000 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| DCOR | $87,874,953 | 8.49% | up ×6 |
| DFAX | $65,691,782 | 6.35% | up ×6 |
| VEU | $43,994,293 | 4.25% | up ×6 |
| DFAR | $13,576,303 | 1.31% | up ×5 |
| VTI | $5,858,526 | 0.57% | up ×6 |
| DSTL | $4,507,464 | 0.44% | up ×6 |
| DUSB | $2,729,403 | 0.26% | up ×4 |
| IWF | $1,466,698 | 0.14% | up ×3 |
| WDC | $1,228,466 | 0.12% | up ×4 |
| IBIT | $1,165,150 | 0.11% | up ×3 |
| MRVL | $977,021 | 0.09% | up ×3 |
| RSP | $757,248 | 0.07% | up ×3 |
| WTV | $589,146 | 0.06% | up ×6 |
| DAL | $580,130 | 0.06% | up ×5 |
| DFAW | $427,015 | 0.04% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IGV | $1,689,509 | 18,648 | 0.16% |
| BKGI | $1,349,145 | 30,001 | 0.13% |
| Unknown issuer (CUSIP: 84615Q103) | $1,313,059 | 7,685 | 0.13% |
| PFXF | $713,600 | 40,000 | 0.07% |
| TFLO | $639,862 | 12,638 | 0.06% |
| SVM | $272,700 | 27,000 | 0.03% |
| ATLC | $255,625 | 2,500 | 0.02% |
| TFPM | $209,790 | 7,000 | 0.02% |
| IVOL | $155,610 | 9,000 | 0.02% |
| Unknown issuer (CUSIP: 30233Q108) | $152,443 | 1,115 | 0.01% |
| FLGB | $141,160 | 4,000 | 0.01% |
| WHG | $134,120 | 7,000 | 0.01% |
| UNIT | $114,700 | 10,000 | 0.01% |
| CZR | $90,932 | 3,013 | 0.01% |
| IREN | $78,611 | 1,719 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Bought more | +82K | +$16.6M |
| DFAX | Bought more | +210K | +$12.2M |
| DFAC | Trimmed | -12K | +$12.2M |
| VBIL | Trimmed | -105K | -$8.0M |
| VEU | Bought more | +10K | +$5.3M |
| ARES | Trimmed | -7K | +$3.8M |
| DFUV | Trimmed | -2K | +$3.5M |
| DFAS | Trimmed | -308 | +$2.8M |
| DFAR | Bought more | +57K | +$2.6M |
| DLN | Trimmed | -2K | +$2.1M |
2 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 |
|---|---|---|---|---|
| CGDG | March 31, 2026 | 22,000 | $784,080 | No longer tracked |
| BLOK | June 30, 2026 | 14,283 | $711,436 | No longer tracked |
| KNG | Dec. 31, 2025 | 14,000 | $690,340 | No longer tracked |
| DVYE | June 30, 2025 | 25,000 | $682,250 | No longer tracked |
| SDVY | March 31, 2025 | 15,000 | $537,750 | |
| HASI | March 31, 2025 | 20,000 | $536,600 | 39.6% |
| JAVA | Dec. 31, 2025 | 7,500 | $517,200 | No longer tracked |
| K | Dec. 31, 2025 | 4,735 | $388,365 | No longer tracked |
| ETHA | Dec. 31, 2025 | 10,000 | $315,100 | |
| IBHE | Dec. 31, 2025 | 13,209 | $306,713 | No longer tracked |
| TPICQ | Sept. 30, 2025 | 296,663 | $254,923 | No longer tracked |
| DFS | June 30, 2025 | 1,411 | $240,858 | No longer tracked |
| RDDT | March 31, 2025 | 1,389 | $227,018 | 46.1% |
| AZPN | March 31, 2025 | 831 | $207,406 | No longer tracked |
| XOM | June 30, 2026 | 1,115 | $189,171 | 21.7% |
| ANSS | Sept. 30, 2025 | 506 | $177,717 | No longer tracked |
| YETI | March 31, 2026 | 3,946 | $174,295 | 20.1% |
| LNTH | Sept. 30, 2025 | 2,101 | $171,988 | 95.6% |
| SKWD | March 31, 2026 | 3,308 | $169,072 | 28.4% |
| MINT | March 31, 2026 | 1,623 | $162,852 | No longer tracked |
| IOO | March 31, 2026 | 1,263 | $159,955 | No longer tracked |
| FORM | March 31, 2026 | 2,842 | $158,527 | 19.2% |
| MMYT | March 31, 2026 | 1,719 | $141,164 | 63.2% |
| HLMN | March 31, 2026 | 15,686 | $135,841 | 0.5% |
| LNTH | March 31, 2026 | 1,982 | $131,902 | 32.2% |
| UHALB | Dec. 31, 2025 | 2,578 | $131,220 | No longer tracked |
| WRB | March 31, 2026 | 1,863 | $130,634 | 4.9% |
| FAF | March 31, 2026 | 2,064 | $126,812 | 20.0% |
| ALLE | March 31, 2026 | 793 | $126,261 | 11.4% |
| IJS | Sept. 30, 2025 | 1,260 | $125,357 | No longer tracked |
| ZWS | March 31, 2026 | 2,611 | $121,385 | 9.1% |
| GMS | Sept. 30, 2025 | 1,096 | $119,163 | No longer tracked |
| PAYC | March 31, 2026 | 722 | $115,058 | 85.4% |
| HES | June 30, 2025 | 701 | $111,964 | No longer tracked |
| CDRE | March 31, 2026 | 2,728 | $111,412 | 11.0% |
| NSP | March 31, 2026 | 2,786 | $107,874 | 92.8% |
| ULS | March 31, 2026 | 1,347 | $106,224 | -12.7% |
| SKX | Sept. 30, 2025 | 1,673 | $105,566 | No longer tracked |
| VVX | March 31, 2026 | 1,933 | $105,445 | 17.3% |
| BSY | March 31, 2026 | 2,736 | $104,419 | 2.3% |
| LOPE | March 31, 2026 | 627 | $104,276 | -14.5% |
| MMI | Dec. 31, 2025 | 3,484 | $102,255 | 20.2% |
| AHCO | March 31, 2026 | 10,244 | $102,030 | -53.9% |
| IOT | Sept. 30, 2025 | 2,527 | $100,524 | 2.6% |
| CMA | Dec. 31, 2025 | 1,450 | $99,354 | No longer tracked |
| XLY | Dec. 31, 2025 | 400 | $95,856 | No longer tracked |
| TTAN | March 31, 2026 | 839 | $89,354 | 43.8% |
| JKHY | March 31, 2026 | 489 | $89,233 | 3.9% |
| CRL | June 30, 2025 | 572 | $86,069 | 91.2% |
| CTRA | June 30, 2026 | 2,420 | $85,039 | No longer tracked |
| RHP | March 31, 2026 | 887 | $83,928 | 39.2% |
| DHS | March 31, 2025 | 885 | $82,624 | No longer tracked |
| ASGN | Dec. 31, 2025 | 1,741 | $82,416 | No longer tracked |
| TRMB | March 31, 2026 | 1,008 | $78,977 | -8.8% |
| WSO | March 31, 2026 | 231 | $77,836 | -13.0% |
| BJ | March 31, 2026 | 847 | $76,255 | -2.7% |
| POOL | March 31, 2026 | 330 | $75,569 | -5.5% |
| MSGS | March 31, 2026 | 285 | $73,821 | 23.4% |
| BBJP | June 30, 2025 | 1,258 | $70,612 | No longer tracked |
| CNC | June 30, 2025 | 1,155 | $70,120 | 18.2% |
| IBOC | March 31, 2026 | 1,039 | $69,031 | 7.1% |
| SGOV | June 30, 2026 | 682 | $68,650 | 0.0% |
| COMT | March 31, 2026 | 2,657 | $66,145 | |
| SCHD | March 31, 2025 | 2,391 | $65,317 | No longer tracked |
| EXPE | March 31, 2025 | 346 | $64,470 | 91.4% |
| KDP | Sept. 30, 2025 | 1,949 | $64,434 | 24.9% |
| THO | March 31, 2026 | 618 | $63,450 | -0.2% |
| GXO | Dec. 31, 2025 | 1,156 | $61,133 | -12.9% |
| BDX | March 31, 2025 | 266 | $60,333 | 4.8% |
| TNET | March 31, 2025 | 662 | $60,123 | -13.3% |
| INDB | March 31, 2026 | 812 | $59,341 | 11.5% |
| KR | June 30, 2025 | 865 | $58,552 | -20.5% |
| CCK | Sept. 30, 2025 | 557 | $57,375 | 22.3% |
| SITE | March 31, 2026 | 458 | $57,048 | -28.0% |
| ULXXXX | Dec. 31, 2025 | 962 | $57,039 | No longer tracked |
| PR | Sept. 30, 2025 | 3,940 | $53,663 | 86.0% |
| HLNE | Dec. 31, 2025 | 385 | $51,894 | -21.2% |
| EXPO | March 31, 2026 | 702 | $48,761 | 6.0% |
| VCIT | Sept. 30, 2025 | 587 | $48,674 | |
| NCLH | March 31, 2025 | 1,812 | $46,623 | -9.2% |
| BBCA | June 30, 2025 | 595 | $42,578 | No longer tracked |
| GOLD | June 30, 2025 | 2,181 | $42,399 | 110.5% |
| SFM | June 30, 2025 | 275 | $41,997 | -51.5% |
| TLT | March 31, 2025 | 470 | $41,045 | |
| EIX | March 31, 2025 | 514 | $41,038 | 25.3% |
| PDCO | June 30, 2025 | 1,262 | $39,425 | No longer tracked |
| IWV | March 31, 2026 | 100 | $38,685 | No longer tracked |
| KKR | Sept. 30, 2025 | 282 | $37,501 | -16.4% |
| FICO | Dec. 31, 2025 | 25 | $37,436 | -31.0% |
| PXE | Dec. 31, 2025 | 1,162 | $34,151 | No longer tracked |
| TDG | Dec. 31, 2025 | 24 | $32,190 | -10.0% |
| BMRN | March 31, 2025 | 488 | $32,047 | -4.3% |
| CG | March 31, 2025 | 633 | $31,960 | 12.0% |
| MGA | March 31, 2025 | 757 | $31,635 | 111.7% |
| DON | March 31, 2026 | 600 | $30,960 | No longer tracked |
| OLED | Dec. 31, 2025 | 214 | $30,737 | -26.2% |
| KBR | March 31, 2025 | 530 | $30,683 | -23.0% |
| LYB | Sept. 30, 2025 | 530 | $30,666 | 39.4% |
| UP | June 30, 2026 | 59,000 | $30,474 | -45.3% |
| CACI | March 31, 2025 | 75 | $30,374 | 76.0% |
| BLE | March 31, 2026 | 2,779 | $29,013 | No longer tracked |
| INSI | March 31, 2025 | 1,588 | $27,520 | No longer tracked |
| XYZ | Sept. 30, 2025 | 400 | $27,172 | 10.8% |
| VWOB | March 31, 2025 | 430 | $27,152 | |
| CCL | June 30, 2026 | 1,041 | $26,944 | -10.1% |
| ACWX | June 30, 2026 | 391 | $26,772 | |
| CYBR | March 31, 2026 | 60 | $26,764 | No longer tracked |
| DPZ | Sept. 30, 2025 | 58 | $26,041 | -22.3% |
| EDIV | Dec. 31, 2025 | 650 | $25,253 | No longer tracked |
| CAG | June 30, 2025 | 930 | $24,803 | -21.5% |
| LCII | March 31, 2026 | 204 | $24,774 | -14.8% |
| GBTC | Dec. 31, 2025 | 267 | $23,969 | No longer tracked |
| BBAX | June 30, 2025 | 488 | $23,741 | No longer tracked |
| JPIE | Sept. 30, 2025 | 501 | $23,206 | No longer tracked |
| MOO | Sept. 30, 2025 | 315 | $23,190 | No longer tracked |
| ACWX | Sept. 30, 2025 | 365 | $22,243 | |
| PDN | Dec. 31, 2025 | 527 | $21,665 | No longer tracked |
| MOS | Dec. 31, 2025 | 609 | $21,120 | -1.5% |
| SPSM | June 30, 2025 | 516 | $21,032 | No longer tracked |
| MSTR | Sept. 30, 2025 | 51 | $20,616 | -62.6% |
| EMO | Dec. 31, 2025 | 455 | $20,439 | 23.0% |
| TLH | March 31, 2025 | 200 | $19,908 | No longer tracked |
| EFA | March 31, 2026 | 200 | $19,206 | No longer tracked |
| BBEU | June 30, 2025 | 310 | $19,167 | No longer tracked |
| APA | March 31, 2026 | 775 | $18,957 | 4.3% |
| IEF | Sept. 30, 2025 | 197 | $18,867 | |
| SCHB | June 30, 2026 | 668 | $16,767 | No longer tracked |
| KLG | Sept. 30, 2025 | 1,047 | $16,689 | No longer tracked |
| KR | Dec. 31, 2025 | 245 | $16,515 | -8.8% |
| PRMB | March 31, 2025 | 532 | $16,370 | -34.9% |
| UHS | June 30, 2025 | 84 | $15,784 | -3.6% |
| PEG | Dec. 31, 2025 | 189 | $15,774 | -7.5% |
| SCHB | Sept. 30, 2025 | 661 | $15,752 | No longer tracked |
| MGA | Dec. 31, 2025 | 329 | $15,588 | 35.0% |
| CHE | March 31, 2026 | 36 | $15,482 | 40.9% |
| TWLO | Dec. 31, 2025 | 151 | $15,111 | 52.8% |
| PNW | Dec. 31, 2025 | 163 | $14,615 | 11.8% |
| PINS | June 30, 2026 | 791 | $14,507 | 9.7% |
| IXC | March 31, 2025 | 371 | $14,179 | No longer tracked |
| WEN | Sept. 30, 2025 | 1,200 | $13,704 | -4.0% |
| PLNT | Sept. 30, 2025 | 125 | $13,631 | -48.5% |
| SBAC | Sept. 30, 2025 | 58 | $13,621 | -5.5% |
| DXUV | March 31, 2026 | 228 | $13,614 | No longer tracked |
| QQEW | March 31, 2025 | 106 | $13,246 | |
| SCHG | June 30, 2026 | 448 | $13,050 | No longer tracked |
| CNX | March 31, 2025 | 344 | $12,614 | 15.7% |
| NRG | June 30, 2025 | 129 | $12,314 | -28.6% |
| CALX | Sept. 30, 2025 | 230 | $12,234 | -34.6% |
| USRT | Sept. 30, 2025 | 215 | $12,160 | No longer tracked |
| HBI | Dec. 31, 2025 | 1,808 | $11,915 | No longer tracked |
| AL | June 30, 2026 | 182 | $11,819 | No longer tracked |
| FULT | Dec. 31, 2025 | 621 | $11,569 | 22.7% |
| SRE | June 30, 2025 | 158 | $11,275 | 13.9% |
| G | June 30, 2025 | 223 | $11,235 | -15.2% |
| AMN | June 30, 2025 | 458 | $11,198 | 67.3% |
| CUBI | March 31, 2025 | 230 | $11,196 | 60.5% |
| RKLBXXXX | March 31, 2025 | 435 | $11,079 | No longer tracked |
| SBAC | March 31, 2025 | 54 | $11,005 | -16.9% |
| DDOG | March 31, 2025 | 77 | $11,003 | 131.7% |
| SEE | June 30, 2026 | 260 | $10,933 | No longer tracked |
| CHX | Sept. 30, 2025 | 434 | $10,781 | No longer tracked |
| NOMD | June 30, 2025 | 542 | $10,650 | -31.2% |
| GPRO | Dec. 31, 2025 | 5,000 | $10,600 | -55.8% |
| OC | June 30, 2025 | 72 | $10,283 | 7.7% |
| CCOI | Sept. 30, 2025 | 207 | $9,979 | -74.3% |
| ATR | Dec. 31, 2025 | 73 | $9,757 | 9.8% |
| DNB | June 30, 2025 | 1,058 | $9,459 | No longer tracked |
| ZG | March 31, 2025 | 133 | $9,423 | -45.8% |
| ICSH | June 30, 2026 | 185 | $9,365 | No longer tracked |
| INOD | March 31, 2025 | 233 | $9,208 | 81.1% |
| PEB | June 30, 2026 | 696 | $8,790 | -4.0% |
| VRNT | Sept. 30, 2025 | 435 | $8,556 | No longer tracked |
| JAAA | Sept. 30, 2025 | 168 | $8,526 | No longer tracked |
| DIOD | March 31, 2025 | 135 | $8,325 | 111.0% |
| DFNL | March 31, 2026 | 170 | $8,216 | No longer tracked |
| UNF | Dec. 31, 2025 | 49 | $8,192 | 50.1% |
| COHR | Sept. 30, 2025 | 92 | $8,172 | 179.6% |
| SCHV | June 30, 2026 | 261 | $7,961 | No longer tracked |
| BECN | June 30, 2025 | 63 | $7,793 | No longer tracked |
| BRSL | March 31, 2026 | 500 | $7,740 | -6.1% |
| ICSH | Sept. 30, 2025 | 151 | $7,657 | No longer tracked |
| CCI | June 30, 2026 | 94 | $7,643 | 0.4% |
| MRC | Dec. 31, 2025 | 525 | $7,571 | No longer tracked |
| UAL | June 30, 2025 | 107 | $7,388 | 42.0% |
| RDVY | June 30, 2026 | 107 | $7,306 | |
| OGS | Sept. 30, 2025 | 100 | $7,186 | 1.1% |
| CHTR | Dec. 31, 2025 | 26 | $7,153 | -29.5% |
| ALTM | March 31, 2025 | 1,393 | $7,146 | No longer tracked |
| OCSL | March 31, 2025 | 460 | $7,034 | -14.9% |
| AMR | March 31, 2025 | 35 | $7,004 | 69.0% |
| DCI | Sept. 30, 2025 | 101 | $7,004 | 14.0% |
| WBA | Sept. 30, 2025 | 605 | $6,945 | No longer tracked |
| DY | June 30, 2025 | 45 | $6,855 | 65.9% |
| JHXXXXX | Sept. 30, 2025 | 253 | $6,803 | No longer tracked |
| IGM | March 31, 2025 | 66 | $6,738 | No longer tracked |
| TGNA | March 31, 2026 | 337 | $6,541 | No longer tracked |
| ARRY | Dec. 31, 2025 | 792 | $6,455 | -48.5% |
| BYRN | Dec. 31, 2025 | 289 | $6,404 | -78.3% |
| CIVI | March 31, 2026 | 234 | $6,339 | No longer tracked |
| COGT | March 31, 2026 | 175 | $6,219 | -6.1% |
| BDX | Sept. 30, 2025 | 36 | $6,201 | 28.3% |
| ALUR | March 31, 2026 | 5,000 | $6,150 | No longer tracked |
| CHDN | March 31, 2026 | 54 | $6,144 | 3.0% |
| ORI | Dec. 31, 2025 | 144 | $6,125 | -7.9% |
| MRCY | June 30, 2025 | 141 | $6,076 | 74.5% |
| VNO | June 30, 2025 | 164 | $6,066 | 0.8% |
| TSN | June 30, 2025 | 94 | $5,998 | 3.2% |
| CNR | March 31, 2025 | 56 | $5,974 | 25.1% |
| TTI | Dec. 31, 2025 | 1,026 | $5,900 | -22.3% |
| BRKL | Sept. 30, 2025 | 556 | $5,866 | No longer tracked |
| NLY | Dec. 31, 2025 | 289 | $5,841 | 4.0% |
| RGTI | June 30, 2026 | 416 | $5,841 | -13.9% |
| MDB | June 30, 2025 | 33 | $5,788 | 99.3% |
| UTI | June 30, 2026 | 160 | $5,776 | -45.7% |
| TXNM | Dec. 31, 2025 | 102 | $5,768 | -2.5% |
| FMAT | June 30, 2026 | 100 | $5,764 | No longer tracked |
| U | March 31, 2026 | 130 | $5,742 | 110.1% |
| WWW | Dec. 31, 2025 | 208 | $5,708 | 13.3% |
| BRKR | Dec. 31, 2025 | 175 | $5,686 | 25.1% |
| IGIB | Sept. 30, 2025 | 105 | $5,595 | |
| SEZL | March 31, 2026 | 86 | $5,459 | 84.9% |
| UAL | Dec. 31, 2025 | 56 | $5,450 | 1.1% |
| HON | June 30, 2026 | 24 | $5,425 | -1.9% |
| FYBR | Sept. 30, 2025 | 148 | $5,387 | No longer tracked |
| VISN | Dec. 31, 2025 | 346 | $5,356 | -38.6% |
| TPH | June 30, 2026 | 114 | $5,327 | No longer tracked |
| CDTXXXXX | Dec. 31, 2025 | 55 | $5,267 | No longer tracked |
| PCTY | Dec. 31, 2025 | 33 | $5,256 | -0.8% |
| NANC | Sept. 30, 2025 | 125 | $5,239 | No longer tracked |
| GLBE | June 30, 2025 | 146 | $5,205 | 20.1% |
| KMT | March 31, 2026 | 183 | $5,199 | -16.3% |
| X | June 30, 2025 | 122 | $5,156 | No longer tracked |
| CIBR | March 31, 2026 | 72 | $5,144 | |
| QURE | Dec. 31, 2025 | 87 | $5,105 | 106.6% |
| KNTK | June 30, 2025 | 96 | $4,986 | 25.7% |
| EWBC | June 30, 2025 | 55 | $4,937 | 29.7% |
| XLC | March 31, 2025 | 51 | $4,937 | No longer tracked |
| TFII | Sept. 30, 2025 | 55 | $4,932 | 59.8% |
| JANX | March 31, 2025 | 92 | $4,926 | -34.9% |
| EMLP | March 31, 2026 | 129 | $4,885 | No longer tracked |
| FIX | March 31, 2025 | 11 | $4,830 | 422.3% |
| FIW | March 31, 2026 | 44 | $4,780 | No longer tracked |
| IONS | March 31, 2025 | 136 | $4,755 | 98.5% |
| STOK | June 30, 2026 | 146 | $4,754 | -2.9% |
| THC | Sept. 30, 2025 | 27 | $4,749 | 35.2% |
| FPE | March 31, 2026 | 260 | $4,737 | No longer tracked |
| ACAD | June 30, 2025 | 276 | $4,584 | 34.7% |
| EHC | March 31, 2026 | 43 | $4,564 | 25.1% |
| ARE | June 30, 2026 | 98 | $4,549 | -1.0% |
| QTWO | June 30, 2026 | 96 | $4,541 | 31.4% |
| CHKP | June 30, 2026 | 31 | $4,428 | -1.4% |
| ASTS | March 31, 2025 | 209 | $4,410 | 199.4% |
| PFLD | March 31, 2026 | 223 | $4,363 | No longer tracked |
| DD | June 30, 2026 | 94 | $4,305 | 3.3% |
| GPGI | June 30, 2026 | 250 | $4,275 | -20.4% |
| COIN | March 31, 2025 | 17 | $4,221 | 8.8% |
| ITB | March 31, 2025 | 40 | $4,136 | No longer tracked |
| NSIT | Sept. 30, 2025 | 29 | $4,073 | 29.2% |
| GTLS | Sept. 30, 2025 | 24 | $4,026 | No longer tracked |
| SLDE | Dec. 31, 2025 | 254 | $4,009 | 18.0% |
| VOOG | Sept. 30, 2025 | 10 | $3,965 | No longer tracked |
| JBLU | March 31, 2025 | 500 | $3,930 | -0.6% |
| FELE | June 30, 2025 | 40 | $3,789 | 15.1% |
| CAG | Dec. 31, 2025 | 203 | $3,717 | -7.2% |
| CORZ | June 30, 2025 | 511 | $3,700 | 11.7% |
| LMB | June 30, 2026 | 46 | $3,590 | -43.9% |
| SMR | March 31, 2025 | 198 | $3,550 | -34.3% |
| INTA | March 31, 2026 | 77 | $3,534 | 53.6% |
| RIGLXXXX | Dec. 31, 2025 | 124 | $3,513 | No longer tracked |
| GOP | Sept. 30, 2025 | 100 | $3,362 | No longer tracked |
| AVNT | Dec. 31, 2025 | 102 | $3,361 | 42.4% |
| EVTC | March 31, 2026 | 115 | $3,345 | 5.4% |
| HOLX | June 30, 2026 | 44 | $3,326 | No longer tracked |
| PHIN | June 30, 2026 | 48 | $3,285 | -11.6% |
| VBTX | Dec. 31, 2025 | 97 | $3,263 | No longer tracked |
| CARA | Dec. 31, 2025 | 82 | $3,196 | No longer tracked |
| IPAR | Dec. 31, 2025 | 32 | $3,149 | 35.4% |
| OII | June 30, 2025 | 144 | $3,141 | 156.5% |
| TDAY | June 30, 2026 | 445 | $3,137 | -22.6% |
| EPAC | June 30, 2026 | 86 | $3,136 | 3.8% |
| DAVE | June 30, 2026 | 18 | $3,134 | -9.8% |
| BERY | June 30, 2025 | 44 | $3,072 | No longer tracked |
| SXI | June 30, 2026 | 12 | $3,058 | -12.5% |
| LOMA | June 30, 2026 | 275 | $3,050 | -18.1% |
| XLV | March 31, 2025 | 22 | $3,027 | No longer tracked |
| KEX | March 31, 2026 | 27 | $2,982 | 6.6% |
| PRGS | March 31, 2026 | 69 | $2,969 | 66.8% |
| ALEX | Sept. 30, 2025 | 165 | $2,942 | No longer tracked |
| IPG | Dec. 31, 2025 | 105 | $2,931 | No longer tracked |
| GIII | June 30, 2025 | 106 | $2,899 | 51.0% |
| SM | March 31, 2025 | 75 | $2,890 | 26.2% |
| TARS | June 30, 2026 | 41 | $2,876 | 14.8% |
| GKOS | June 30, 2025 | 28 | $2,754 | 78.9% |
| MUB | Sept. 30, 2025 | 26 | $2,716 | No longer tracked |
| HAE | Dec. 31, 2025 | 54 | $2,638 | 33.8% |
| NSSC | March 31, 2025 | 74 | $2,637 | 63.5% |
| PRSU | June 30, 2026 | 71 | $2,601 | -13.3% |
| BRBR | March 31, 2026 | 97 | $2,587 | -36.2% |
| HI | March 31, 2026 | 81 | $2,567 | No longer tracked |
| ARLO | June 30, 2026 | 175 | $2,490 | -4.3% |
| DESP | June 30, 2025 | 132 | $2,480 | No longer tracked |
| JELD | Sept. 30, 2025 | 614 | $2,407 | -56.9% |
| MYRG | March 31, 2025 | 15 | $2,300 | 183.3% |
| OSPN | Dec. 31, 2025 | 143 | $2,272 | 20.3% |
| SPDW | June 30, 2025 | 62 | $2,257 | No longer tracked |
| ATRC | June 30, 2026 | 78 | $2,225 | 69.0% |
| PRKS | June 30, 2026 | 68 | $2,221 | -4.8% |
| ENPH | June 30, 2026 | 58 | $2,193 | -20.6% |
| CORT | March 31, 2026 | 63 | $2,192 | 204.2% |
| EXPI | Dec. 31, 2025 | 200 | $2,132 | No longer tracked |
| IONQ | June 30, 2026 | 71 | $2,047 | -20.2% |
| BIL | June 30, 2026 | 22 | $2,034 | No longer tracked |
| ASTH | June 30, 2026 | 81 | $1,986 | -15.6% |
| BAH | Dec. 31, 2025 | 19 | $1,899 | -9.0% |
| EXAS | March 31, 2026 | 18 | $1,828 | No longer tracked |
| CELH | June 30, 2026 | 51 | $1,797 | 10.4% |
| CALF | March 31, 2026 | 40 | $1,775 | No longer tracked |
| DCH | Sept. 30, 2025 | 414 | $1,689 | 9.7% |
| SPSC | Dec. 31, 2025 | 16 | $1,663 | -11.4% |
| VKTX | March 31, 2025 | 40 | $1,597 | 44.2% |
| TIPT | June 30, 2026 | 90 | $1,523 | 2.5% |
| SUUN | Sept. 30, 2025 | 1,000 | $1,520 | No longer tracked |
| INSE | June 30, 2026 | 204 | $1,455 | -28.2% |
| PLYM | Dec. 31, 2025 | 63 | $1,403 | No longer tracked |
| JRVR | Sept. 30, 2025 | 236 | $1,383 | -27.4% |
| AVAV | June 30, 2026 | 7 | $1,281 | -2.5% |
| FUN | Sept. 30, 2025 | 39 | $1,187 | -25.6% |
| FRT | June 30, 2025 | 12 | $1,174 | 23.4% |
| MOH | Dec. 31, 2025 | 6 | $1,148 | 14.2% |
| PATH | March 31, 2026 | 69 | $1,131 | 41.7% |
| NXDR | June 30, 2026 | 800 | $1,120 | 4.4% |
| MDXG | June 30, 2026 | 280 | $1,106 | 11.3% |
| CCOI | June 30, 2026 | 57 | $1,074 | -28.9% |
| CRI | Sept. 30, 2025 | 34 | $1,024 | 30.7% |
| AES | March 31, 2025 | 78 | $1,004 | 18.9% |
| MSTR | June 30, 2026 | 8 | $998 | 38.5% |
| HY | Sept. 30, 2025 | 25 | $995 | -9.1% |
| BMNR | March 31, 2026 | 36 | $977 | 14.0% |
| MTN | March 31, 2025 | 5 | $937 | -5.1% |
| TRUE | March 31, 2026 | 402 | $909 | No longer tracked |
| GTLB | March 31, 2026 | 24 | $901 | 88.9% |
| ZS | March 31, 2026 | 4 | $900 | 23.3% |
| ZTO | Dec. 31, 2025 | 46 | $885 | 3.3% |
| BBAI | June 30, 2026 | 248 | $873 | -12.9% |
| NVAX | Dec. 31, 2025 | 100 | $867 | 31.6% |
| VTLE | Dec. 31, 2025 | 50 | $845 | No longer tracked |
| VLRS | June 30, 2026 | 115 | $833 | -26.2% |
| KNSL | March 31, 2026 | 2 | $782 | 12.2% |
| UUUU | June 30, 2026 | 42 | $767 | No longer tracked |
| NVTS | June 30, 2026 | 83 | $724 | -26.0% |
| ABEV | Sept. 30, 2025 | 300 | $723 | 28.3% |
| XPOF | June 30, 2026 | 120 | $722 | -27.6% |
| MNDY | June 30, 2026 | 10 | $691 | 22.3% |
| JOBY | March 31, 2026 | 48 | $634 | -7.6% |
| RXST | March 31, 2026 | 58 | $604 | -1.6% |
| REZ | June 30, 2026 | 7 | $582 | No longer tracked |
| CLPT | March 31, 2026 | 42 | $575 | 67.1% |
| PSTG | March 31, 2026 | 8 | $536 | No longer tracked |
| QUBT | March 31, 2026 | 52 | $534 | 22.9% |
| SUB | Sept. 30, 2025 | 5 | $532 | No longer tracked |
| UAA | June 30, 2025 | 85 | $531 | -22.1% |
| LCID | March 31, 2026 | 50 | $529 | -41.3% |
| RIOT | March 31, 2026 | 40 | $507 | 77.4% |
| SLNO | June 30, 2026 | 15 | $502 | No longer tracked |
| FUBO | March 31, 2026 | 199 | $501 | 12.1% |
| QS | March 31, 2026 | 48 | $500 | -6.0% |
| ACHR | March 31, 2026 | 66 | $496 | 19.2% |
| EU | March 31, 2026 | 197 | $489 | -37.5% |
| HUBS | June 30, 2026 | 2 | $488 | 27.9% |
| VKTX | June 30, 2026 | 15 | $488 | -10.7% |
| DNUT | March 31, 2026 | 120 | $482 | 5.2% |
| PGY | March 31, 2026 | 23 | $481 | 80.3% |
| ACLX | June 30, 2026 | 4 | $459 | No longer tracked |
| RXRX | March 31, 2026 | 111 | $454 | 10.6% |
| PLUG | March 31, 2026 | 228 | $449 | 0.3% |
| ALT | March 31, 2026 | 123 | $444 | -2.3% |
| ZIMV | Dec. 31, 2025 | 22 | $417 | No longer tracked |
| VSTS | June 30, 2025 | 42 | $416 | 121.6% |
| CIFR | March 31, 2026 | 28 | $413 | 36.9% |
| SMR | March 31, 2026 | 29 | $411 | -14.2% |
| SMCI | June 30, 2026 | 18 | $410 | 26.9% |
| CLSK | March 31, 2026 | 38 | $385 | 54.9% |
| QGEN | March 31, 2026 | 8 | $365 | 9.6% |
| LPRO | June 30, 2026 | 285 | $356 | No longer tracked |
| QGENXXXX | Dec. 31, 2025 | 8 | $354 | No longer tracked |
| VMEO | Dec. 31, 2025 | 34 | $264 | No longer tracked |
| JHX | Dec. 31, 2025 | 13 | $250 | 47.8% |
| VNQI | Sept. 30, 2025 | 4 | $185 | |
| CDLX | Sept. 30, 2025 | 100 | $165 | 75.2% |
| VOE | Sept. 30, 2025 | 1 | $164 | No longer tracked |
| SPTS | June 30, 2025 | 5 | $146 | No longer tracked |
| FSLY | June 30, 2026 | 5 | $145 | 28.3% |
| HUSA | June 30, 2025 | 125 | $96 | No longer tracked |
| LAZRQ | Sept. 30, 2025 | 33 | $95 | No longer tracked |
| FG | March 31, 2026 | 3 | $93 | -8.5% |
| MAGN | Dec. 31, 2025 | 6 | $70 | -18.6% |
| CGC | Sept. 30, 2025 | 50 | $62 | -27.1% |
| NOTE | March 31, 2026 | 25 | $37 | No longer tracked |
| MSPRW | Dec. 31, 2025 | 17,700 | $32 | No longer tracked |
| PEY | March 31, 2026 | 1 | $20 | |
| EMORT | Dec. 31, 2025 | 456 | $9 | No longer tracked |
| PSNY | Dec. 31, 2025 | 2 | $2 | -37.8% |