Lighthouse Investment Partners, LLC
CIK 1600344 · View on SEC EDGAR ↗
- Portfolio value
- $3.0B
- Positions
- 703
- As of
- June 30, 2026
#1,167 of 9,443 by 13F value · top 12.4%
Portfolio value QoQ: +20.6% 13F does not disclose cash
- Top 10 holdings weight
- 16.59%
- Top 25 holdings weight
- 27.90%
- Positions above 1%
- 5
- Effective number of positions
- 112.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.1% Est. buys $1,801,578,204 · sells $1,353,965,242
- New positions
- 325
- Increased
- 176
- Decreased
- 185
- Closed
- 288
Put-notional exposure: 9.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
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.
- 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
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: 94.9% · Options excluded: 12.6%
Sector breakdown
Real Estate
15.2%
Financials
10.5%
Industrials
8.1%
Energy
7.4%
Communication Services
7.3%
Utilities
7.3%
Materials
4.3%
Consumer Staples
4.2%
Financial Services
4.0%
Consumer Discretionary
3.8%
Retail
3.7%
Technology
3.7%
Healthcare
3.5%
Consumer products
3.1%
Telecommunication
0.5%
Communications
0.4%
Packaging
0.4%
N/A
0.2%
Paper & Forest
0.1%
Diversified Consumer Services
0.1%
Logistics & Transportation
0.0%
Other/Unmapped
12.1%
Full portfolio 703 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $214,547,021 | 7.12% | 287,300 | Put option | $102,688,541 | Up ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $37,891,380 | 1.26% | 211,000 | $36,765,067 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $37,840,279 | 1.26% | 334,101 | $37,461,225 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $36,870,300 | 1.22% | 147,493 | $26,520,312 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $33,671,580 | 1.12% | 1,263,000 | Put option | $19,727,392 | Up ×1 | |
| AEE Ameren Corporation Common Stock | $29,342,471 | 0.97% | 259,576 | $27,071,084 | Up ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $29,072,674 | 0.96% | 116,300 | Call option | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $27,432,223 | 0.91% | 48,700 | Call option | $17,419,948 | Up ×1 | |
| ADC Agree Realty Corporation Common Stock | $27,031,303 | 0.90% | 356,896 | $8,935,429 | Up ×1 | ||
| FR First Industrial Realty Trust, Inc. Common Stock | $26,623,070 | 0.88% | 434,237 | $3,610,456 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $26,567,940 | 0.88% | 372,100 | Call option | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $25,183,713 | 0.84% | 609,480 | ||||
| VTR Ventas, Inc. Common Stock | $24,764,239 | 0.82% | 278,876 | $6,269,774 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $24,454,519 | 0.81% | 427,465 | Up ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $24,041,295 | 0.80% | 72,751 | $9,805,789 | Up ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $23,957,247 | 0.79% | 104,357 | $2,493,302 | Up ×1 | ||
| BRX Brixmor Property Group Inc. Common Stock | $22,451,977 | 0.74% | 712,083 | $1,511,986 | Down ×1 | ||
| AFG American Financial Group, Inc. Common Stock | $22,133,750 | 0.73% | 158,166 | $20,282,721 | Up ×1 | ||
| LXP LXP Industrial Trust Common Stock (Maryland REIT) | $21,720,106 | 0.72% | 403,120 | $1,542,836 | Down ×1 | ||
| AMH American Homes 4 Rent Common Shares of Beneficial Interest | $21,557,268 | 0.71% | 643,117 | $12,482,319 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $21,548,218 | 0.71% | 180,713 | $-3,714,498 | Down ×1 | ||
| CRH CRH PLC Ordinary Shares | $21,220,637 | 0.70% | 198,322 | $11,765,007 | Up ×1 | ||
| EG Everest Group, Ltd. Common Stock | $21,190,779 | 0.70% | 59,319 | $20,034,057 | Up ×1 | ||
| COLB Columbia Banking System, Inc. - Common Stock | $20,230,633 | 0.67% | 631,221 | $-7,341,183 | Down ×1 | ||
| WPC W. P. Carey Inc. REIT | $19,743,009 | 0.65% | 276,126 | $6,151,009 | Up ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $19,662,816 | 0.65% | 737,540 | $4,839,908 | Up ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $19,658,559 | 0.65% | 204,521 | ||||
| PM Philip Morris International Inc Common Stock | $19,553,030 | 0.65% | 108,082 | Up ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $19,535,442 | 0.65% | 91,866 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $18,915,615 | 0.63% | 107,812 | $17,954,747 | Up ×1 | ||
| DTE DTE Energy Company Common Stock | $18,889,766 | 0.63% | 123,973 | $17,849,557 | Up ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $18,771,290 | 0.62% | 137,207 | $18,562,873 | Up ×1 | ||
| EVRG Evergy, Inc. - Common Stock | $18,263,697 | 0.61% | 211,312 | $17,845,250 | Up ×1 | ||
| BOH Bank of Hawaii Corporation Common Stock | $18,019,884 | 0.60% | 221,130 | $7,076,251 | Up ×1 | ||
| PPL PPL Corporation Common Stock | $17,340,332 | 0.58% | 477,038 | $16,272,145 | Up ×1 | ||
| IRT Independence Realty Trust, Inc. Common Stock | $17,102,727 | 0.57% | 1,024,729 | $1,385,566 | Down ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $17,064,398 | 0.57% | 57,844 | Up ×1 | |||
| REG Regency Centers Corporation - Common Stock | $16,884,227 | 0.56% | 211,741 | ||||
| SN SharkNinja, Inc. Ordinary Shares | $16,483,532 | 0.55% | 108,253 | $16,215,658 | Up ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $16,428,783 | 0.54% | 66,724 | $15,915,009 | Up ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $16,193,085 | 0.54% | 87,464 | ||||
| AMZN Amazon.com, Inc. - Common Stock | $16,134,188 | 0.54% | 67,694 | $8,768,511 | Up ×1 | ||
| BRO Brown & Brown, Inc. Common Stock | $15,151,332 | 0.50% | 236,186 | Up ×1 | |||
| DINO HF Sinclair Corporation Common Stock | $14,653,733 | 0.49% | 210,391 | Up ×1 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $14,191,378 | 0.47% | 48,405 | ||||
| TMUS T-Mobile US, Inc. - Common Stock | $14,080,552 | 0.47% | 83,948 | $13,451,302 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $14,044,806 | 0.47% | 24,933 | $4,507,399 | Up ×1 | ||
| VT | $13,627,969 | 0.45% | 86,830 | $1,617,643 | |||
| AR Antero Resources Corporation Common Stock | $13,317,321 | 0.44% | 378,979 | $989,666 | Up ×1 | ||
| SKT Tanger Inc. Common Stock | $13,269,814 | 0.44% | 336,200 | $-142,092 | Down ×1 | ||
| VNQ | $13,114,480 | 0.43% | 136,000 | Put option | Up ×1 | ||
| CCEP Coca-Cola Europacific Partners plc - Ordinary Shares | $12,932,847 | 0.43% | 129,238 | Up ×1 | |||
| FUL H. B. Fuller Company Common Stock | $12,865,536 | 0.43% | 220,716 | Up ×1 | |||
| BRBR BellRing Brands, Inc. Common Stock | $12,804,855 | 0.42% | 989,556 | Up ×1 | |||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $12,399,389 | 0.41% | 117,374 | $521,954 | Down ×1 | ||
| DVN Devon Energy Corporation Common Stock | $12,396,000 | 0.41% | 300,000 | Call option | |||
| EXE Expand Energy Corporation - Common Stock | $12,346,123 | 0.41% | 135,389 | ||||
| CELH Celsius Holdings, Inc. - Common Stock | $12,297,600 | 0.41% | 420,000 | $11,648,281 | Up ×1 | ||
| MUR Murphy Oil Corporation Common Stock | $12,177,440 | 0.40% | 374,000 | Call option | $5,391,815 | Up ×1 | |
| IFF International Flavors & Fragrances, Inc. Common Stock | $12,081,653 | 0.40% | 152,508 | ||||
| SNDR Schneider National, Inc. Common Stock | $12,010,699 | 0.40% | 328,790 | $9,168,643 | Up ×1 | ||
| CHEF The Chefs' Warehouse, Inc. - Common Stock | $11,986,265 | 0.40% | 124,727 | Up ×1 | |||
| EPRT Essential Properties Realty Trust, Inc. Common Stock | $11,933,373 | 0.40% | 399,778 | $2,567,556 | Up ×1 | ||
| EPC Edgewell Personal Care Company Common Stock | $11,600,001 | 0.38% | 431,869 | $11,201,327 | Up ×1 | ||
| STT State Street Corporation Common Stock | $11,376,938 | 0.38% | 67,081 | $9,327,552 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $11,122,687 | 0.37% | 120,545 | $9,850,633 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $11,119,921 | 0.37% | 101,302 | $-963,236 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $11,092,748 | 0.37% | 37,215 | Up ×1 | |||
| CUBE CubeSmart Common Shares | $11,039,715 | 0.37% | 277,589 | $1,280,260 | Up ×1 | ||
| CTRE CareTrust REIT, Inc. Common Stock | $10,847,936 | 0.36% | 268,846 | $-2,258,214 | Down ×1 | ||
| CUZ Cousins Properties Incorporated Common Stock | $10,713,653 | 0.36% | 357,360 | $4,626,612 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $10,635,376 | 0.35% | 86,389 | $8,705,256 | Up ×1 | ||
| PNW Pinnacle West Capital Corporation Common Stock | $10,259,802 | 0.34% | 95,886 | $8,519,144 | Up ×1 | ||
| CB Chubb Limited Common Stock | $10,026,956 | 0.33% | 29,427 | $5,449,595 | Up ×1 | ||
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $9,993,340 | 0.33% | 314,256 | $-1,093,243 | Up ×1 | ||
| UNM Unum Group Common Stock | $9,969,095 | 0.33% | 111,511 | $1,737,810 | Down ×1 | ||
| WLK Westlake Corporation Common Stock | $9,881,392 | 0.33% | 135,361 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $9,835,398 | 0.33% | 22,698 | Up ×1 | |||
| MUR Murphy Oil Corporation Common Stock | $9,777,899 | 0.32% | 300,305 | $-2,081,476 | Up ×1 | ||
| SAIA Saia, Inc. - Common Stock | $9,731,744 | 0.32% | 23,107 | $-1,304,771 | Down ×1 | ||
| ESS Essex Property Trust, Inc. Common Stock | $9,674,665 | 0.32% | 33,179 | $8,551,983 | Up ×1 | ||
| SO Southern Company (The) Common Stock | $9,458,445 | 0.31% | 98,824 | Up ×1 | |||
| NI NiSource Inc Common Stock | $9,363,974 | 0.31% | 196,929 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $9,362,802 | 0.31% | 25,100 | $6,505,107 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $9,256,223 | 0.31% | 80,587 | $8,008,802 | Up ×1 | ||
| AES The AES Corporation Common Stock | $9,142,988 | 0.30% | 623,669 | $1,677,176 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $8,992,699 | 0.30% | 8,627 | $6,469,561 | Up ×1 | ||
| NSA National Storage Affiliates Trust Common Shares of Beneficial Interest | $8,894,000 | 0.29% | 200,000 | $3,233,000 | Up ×1 | ||
| IBP Installed Building Products, Inc. Common Stock | $8,806,483 | 0.29% | 38,316 | Up ×1 | |||
| SOXX SOXX | $8,593,873 | 0.29% | 13,412 | Up ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $8,588,912 | 0.28% | 52,133 | $-2,477,895 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $8,543,000 | 0.28% | 50,000 | Put option | Up ×1 | ||
| FMC FMC Corporation Common Stock | $8,539,773 | 0.28% | 742,589 | $6,215,073 | Up ×1 | ||
| KRC Kilroy Realty Corporation Common Stock | $8,527,273 | 0.28% | 227,576 | $3,713,999 | Up ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $8,525,808 | 0.28% | 710,484 | $4,477,684 | Up ×1 | ||
| SWX Southwest Gas Holdings, Inc. Common Stock (DE) | $8,503,977 | 0.28% | 95,895 | $7,508,103 | Up ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $8,440,166 | 0.28% | 161,844 | $-1,442,788 | Down ×1 | ||
| FITB Fifth Third Bancorp - Common Stock | $8,406,007 | 0.28% | 149,122 | $1,587,557 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $8,388,451 | 0.28% | 680,329 | $356,223 | Down ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $8,382,565 | 0.28% | 26,646 | $-6,121,554 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TTWO | $29,072,674 | 116,300 | 0.96% |
| NFLX | $26,567,940 | 372,100 | 0.88% |
| DVN | $25,183,713 | 609,480 | 0.84% |
| FTS | $24,454,519 | 427,465 | 0.81% |
| MNST | $19,658,559 | 204,521 | 0.65% |
| PM | $19,553,030 | 108,082 | 0.65% |
| RGA | $19,535,442 | 91,866 | 0.65% |
| VMC | $17,064,398 | 57,844 | 0.57% |
| REG | $16,884,227 | 211,741 | 0.56% |
| CINF | $16,193,085 | 87,464 | 0.54% |
| BRO | $15,151,332 | 236,186 | 0.50% |
| DINO | $14,653,733 | 210,391 | 0.49% |
| APD | $14,191,378 | 48,405 | 0.47% |
| VNQ | $13,114,480 | 136,000 | 0.43% |
| CCEP | $12,932,847 | 129,238 | 0.43% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +115K | +$102.7M |
| TTWO | Bought more | +95K | +$26.5M |
| MCD | Trimmed | -64K | -$20.8M |
| WBD | Bought more | +755K | +$19.7M |
| META | Bought more | +31K | +$17.4M |
| CVE | Trimmed | -585K | -$16.0M |
| PARR | Trimmed | -222K | -$14.7M |
| EOG | Trimmed | -88K | -$13.4M |
| AMH | Bought more | +318K | +$12.5M |
| CRH | Bought more | +108K | +$11.8M |
20 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 |
|---|---|---|---|---|
| SM | June 30, 2026 | 700,000 | $21,826,000 | 44.8% |
| STZ | June 30, 2026 | 126,163 | $18,924,436 | -3.4% |
| CVCO | June 30, 2026 | 33,744 | $16,341,882 | -5.7% |
| RRC | June 30, 2026 | 356,720 | $16,116,610 | 9.4% |
| GOOG | June 30, 2026 | 51,059 | $14,646,785 | -4.0% |
| BEAG | June 30, 2026 | 1,300,000 | $13,721,500 | 0.5% |
| PNR | June 30, 2026 | 148,907 | $12,971,288 | -16.3% |
| TD | June 30, 2026 | 136,811 | $12,754,824 | -2.3% |
| FVAV | June 30, 2026 | 1,250,000 | $12,537,500 | 1.0% |
| SIGI | June 30, 2026 | 158,582 | $11,955,497 | -5.9% |
| ALSN | June 30, 2026 | 97,945 | $11,465,442 | 15.7% |
| DE | June 30, 2026 | 19,989 | $11,259,804 | -1.7% |
| PBF | June 30, 2026 | 228,300 | $10,871,646 | 56.5% |
| CCII | June 30, 2026 | 1,000,000 | $10,220,000 | 0.1% |
| CEPF | June 30, 2026 | 1,000,000 | $10,190,000 | -0.1% |
| FAST | June 30, 2026 | 210,385 | $9,761,864 | 6.1% |
| QQQ | June 30, 2026 | 16,395 | $9,462,866 | |
| MATX | June 30, 2026 | 56,115 | $9,199,493 | 15.2% |
| KRG | June 30, 2026 | 356,751 | $8,758,237 | -7.4% |
| CBRE | June 30, 2026 | 59,149 | $8,012,324 | 13.0% |
| KKR | June 30, 2026 | 84,204 | $7,788,837 | 18.4% |
| MKL | June 30, 2026 | 4,004 | $7,663,936 | -8.2% |
| MASI | June 30, 2026 | 42,851 | $7,621,907 | No longer tracked |
| BTU | June 30, 2026 | 229,450 | $7,560,378 | 19.2% |
| PTEN | June 30, 2026 | 675,000 | $7,310,250 | 34.6% |
| RHP | June 30, 2026 | 79,173 | $7,305,293 | -0.1% |
| RTX | June 30, 2026 | 37,067 | $7,150,344 | 12.1% |
| MSGS | June 30, 2026 | 22,211 | $7,138,616 | -1.3% |
| NCLH | June 30, 2026 | 376,514 | $7,040,812 | -18.4% |
| KRAQU | June 30, 2026 | 700,000 | $7,007,000 | -0.4% |
| AFL | June 30, 2026 | 62,079 | $6,810,606 | -0.2% |
| ORI | June 30, 2026 | 168,407 | $6,719,440 | 2.7% |
| GDS | June 30, 2026 | 164,031 | $6,608,809 | 10.8% |
| RPM | June 30, 2026 | 66,153 | $6,575,609 | -0.6% |
| CNA | June 30, 2026 | 137,749 | $6,325,434 | 2.5% |
| CNR | June 30, 2026 | 59,844 | $6,267,462 | 20.6% |
| LTH | June 30, 2026 | 230,421 | $6,207,541 | 9.8% |
| DASH | June 30, 2026 | 39,247 | $5,892,937 | 19.0% |
| BLDR | June 30, 2026 | 70,766 | $5,826,165 | -21.1% |
| GIL | June 30, 2026 | 103,902 | $5,782,146 | 9.7% |
| HOLX | June 30, 2026 | 76,110 | $5,753,155 | No longer tracked |
| HTHT | June 30, 2026 | 108,766 | $5,469,842 | 18.5% |
| RYN | June 30, 2026 | 258,808 | $5,336,621 | 0.6% |
| DAL | June 30, 2026 | 77,520 | $5,153,511 | -12.3% |
| BNS | June 30, 2026 | 73,123 | $5,062,018 | 1.5% |
| BCSS | June 30, 2026 | 500,000 | $5,055,900 | 0.1% |
| BBCQ | June 30, 2026 | 500,000 | $5,010,000 | -5.5% |
| ARCIU | June 30, 2026 | 500,000 | $5,000,000 | 1.9% |
| V | June 30, 2026 | 16,022 | $4,842,490 | 7.2% |
| MCHP | June 30, 2026 | 74,543 | $4,816,224 | -16.3% |
| EGP | June 30, 2026 | 25,190 | $4,662,330 | 0.5% |
| AL | June 30, 2026 | 67,484 | $4,382,411 | No longer tracked |
| SHW | June 30, 2026 | 13,415 | $4,300,217 | 1.1% |
| CCL | June 30, 2026 | 162,550 | $4,206,794 | -10.1% |
| AVY | June 30, 2026 | 24,208 | $4,180,238 | 12.5% |
| SATS | June 30, 2026 | 34,587 | $4,049,100 | No longer tracked |
| CMG | June 30, 2026 | 124,367 | $3,980,988 | 5.5% |
| SAN | June 30, 2026 | 352,661 | $3,978,016 | 6.0% |
| MAC | June 30, 2026 | 200,832 | $3,795,725 | -2.2% |
| MSM | June 30, 2026 | 40,338 | $3,721,987 | -0.3% |
| FIS | June 30, 2026 | 78,529 | $3,683,795 | 4.9% |
| RYAN | June 30, 2026 | 108,743 | $3,668,988 | 13.1% |
| FERG | June 30, 2026 | 15,646 | $3,649,586 | 0.9% |
| SPXC | June 30, 2026 | 17,966 | $3,592,122 | -15.6% |
| YUMC | June 30, 2026 | 71,151 | $3,470,746 | 20.1% |
| LSTR | June 30, 2026 | 21,355 | $3,423,420 | -11.0% |
| LULU | June 30, 2026 | 22,124 | $3,387,184 | 3.1% |
| UFPI | June 30, 2026 | 36,282 | $3,342,298 | -2.1% |
| TERN | June 30, 2026 | 63,000 | $3,321,360 | No longer tracked |
| AYI | June 30, 2026 | 11,241 | $3,149,953 | -8.9% |
| FDX | June 30, 2026 | 8,223 | $2,928,868 | 5.2% |
| FRPT | June 30, 2026 | 47,372 | $2,793,053 | 24.6% |
| RNR | June 30, 2026 | 9,101 | $2,705,197 | 1.9% |
| KRE | June 30, 2026 | 40,000 | $2,606,000 | No longer tracked |
| BMY | June 30, 2026 | 42,245 | $2,562,159 | 14.6% |
| SCO | June 30, 2026 | 300,000 | $2,496,000 | No longer tracked |
| HUBB | June 30, 2026 | 5,063 | $2,484,427 | -9.2% |
| JBTM | June 30, 2026 | 18,000 | $2,301,660 | -20.7% |
| HON | June 30, 2026 | 10,000 | $2,260,300 | -1.9% |
| BNTX | June 30, 2026 | 25,000 | $2,222,000 | 23.2% |
| WFRD | June 30, 2026 | 23,202 | $2,194,445 | 12.8% |
| AESI | June 30, 2026 | 160,000 | $2,099,200 | -22.0% |
| SNDK | June 30, 2026 | 3,258 | $2,069,938 | -29.4% |
| TROX | June 30, 2026 | 210,591 | $2,057,474 | -9.0% |
| CCXI | June 30, 2026 | 200,000 | $2,032,000 | -17.0% |
| BXMT | June 30, 2026 | 105,152 | $2,013,661 | -15.3% |
| FER | June 30, 2026 | 30,834 | $2,005,752 | -7.7% |
| LEG | June 30, 2026 | 198,049 | $1,956,724 | -19.6% |
| YETI | June 30, 2026 | 50,422 | $1,844,941 | -11.3% |
| ACDC | June 30, 2026 | 290,000 | $1,798,000 | -23.7% |
| ITT | June 30, 2026 | 9,415 | $1,793,840 | 6.1% |
| HPE | June 30, 2026 | 75,184 | $1,790,131 | 18.8% |
| GFF | June 30, 2026 | 24,444 | $1,776,590 | 2.3% |
| BBWI | June 30, 2026 | 92,398 | $1,725,071 | -15.9% |
| ANF | June 30, 2026 | 18,427 | $1,683,675 | 19.8% |
| BJ | June 30, 2026 | 16,763 | $1,649,814 | 9.8% |
| CCJ | June 30, 2026 | 15,000 | $1,629,150 | -0.2% |
| GLNG | June 30, 2026 | 30,000 | $1,623,300 | 6.9% |
| VERA | June 30, 2026 | 40,000 | $1,609,200 | -26.2% |
| ADI | June 30, 2026 | 4,834 | $1,537,889 | -5.3% |
| TER | June 30, 2026 | 5,056 | $1,498,902 | -22.6% |
| CAKE | June 30, 2026 | 27,253 | $1,492,102 | 35.4% |
| CRI | June 30, 2026 | 40,896 | $1,462,441 | -10.4% |
| HEI | June 30, 2026 | 5,274 | $1,446,131 | -0.7% |
| GEN | June 30, 2026 | 76,517 | $1,440,815 | 12.8% |
| NHI | June 30, 2026 | 17,745 | $1,434,850 | -3.5% |
| CTRA | June 30, 2026 | 40,001 | $1,405,635 | No longer tracked |
| ASND | June 30, 2026 | 6,021 | $1,377,183 | -3.3% |
| SIRI | June 30, 2026 | 58,883 | $1,359,020 | -2.4% |
| RKT | June 30, 2026 | 91,341 | $1,301,609 | -10.4% |
| EWBC | June 30, 2026 | 12,099 | $1,291,689 | 1.5% |
| OGE | June 30, 2026 | 26,590 | $1,275,256 | -4.3% |
| SHAK | June 30, 2026 | 13,925 | $1,231,945 | 33.2% |
| SRE | June 30, 2026 | 12,674 | $1,231,533 | -6.9% |
| CLDT | June 30, 2026 | 155,000 | $1,219,850 | 1.7% |
| PYPL | June 30, 2026 | 26,952 | $1,219,039 | 44.1% |
| AWK | June 30, 2026 | 8,808 | $1,198,681 | 4.1% |
| SF | June 30, 2026 | 15,577 | $1,151,452 | 16.7% |
| GRMN | June 30, 2026 | 4,902 | $1,137,313 | 23.7% |
| SIG | June 30, 2026 | 13,231 | $1,119,872 | -4.7% |
| FNF | June 30, 2026 | 24,043 | $1,115,114 | 1.0% |
| HAYW | June 30, 2026 | 82,775 | $1,107,530 | -14.8% |
| TWFG | June 30, 2026 | 59,909 | $1,101,727 | 19.1% |
| OLN | June 30, 2026 | 35,603 | $1,058,477 | -5.4% |
| CSTM | June 30, 2026 | 42,672 | $1,048,878 | -14.3% |
| KGC | June 30, 2026 | 34,087 | $1,040,335 | 37.8% |
| AU | June 30, 2026 | 10,313 | $1,004,074 | 49.1% |
| AGI | June 30, 2026 | 22,450 | $997,454 | 24.4% |
| GO | June 30, 2026 | 140,988 | $993,965 | 13.7% |
| CPRT | June 30, 2026 | 29,460 | $978,072 | 21.7% |
| AREC | June 30, 2026 | 400,000 | $968,000 | 25.5% |
| QRVO | June 30, 2026 | 12,497 | $967,268 | 3.3% |
| KVUE | June 30, 2026 | 54,142 | $933,408 | -0.9% |
| LH | June 30, 2026 | 3,450 | $920,495 | 18.7% |
| CMI | June 30, 2026 | 1,710 | $920,014 | -16.0% |
| MPWR | June 30, 2026 | 838 | $916,227 | -4.8% |
| DOCU | June 30, 2026 | 18,894 | $895,777 | 37.2% |
| HLF | June 30, 2026 | 59,842 | $880,874 | -7.0% |
| CWH | June 30, 2026 | 126,513 | $864,084 | -12.5% |
| TEL | June 30, 2026 | 3,977 | $831,273 | 0.6% |
| FBIN | June 30, 2026 | 21,106 | $822,501 | -17.9% |
| ALGT | June 30, 2026 | 9,693 | $785,549 | -31.3% |
| DOW | June 30, 2026 | 18,621 | $775,585 | 20.0% |
| POR | June 30, 2026 | 14,143 | $746,326 | -2.8% |
| LFUS | June 30, 2026 | 2,133 | $723,834 | -8.6% |
| ELV | June 30, 2026 | 2,450 | $717,238 | 3.4% |
| NOW | June 30, 2026 | 6,858 | $717,004 | 30.6% |
| IHG | June 30, 2026 | 5,291 | $706,137 | -7.9% |
| CTAS | June 30, 2026 | 4,173 | $705,821 | 19.2% |
| PRA | June 30, 2026 | 28,494 | $704,372 | No longer tracked |
| XP | June 30, 2026 | 36,909 | $702,747 | 1.2% |
| APPF | June 30, 2026 | 4,423 | $698,038 | 34.2% |
| CPRI | June 30, 2026 | 39,533 | $696,571 | -25.1% |
| NEM | June 30, 2026 | 6,371 | $689,660 | 40.1% |
| PH | June 30, 2026 | 755 | $675,906 | 3.4% |
| MDB | June 30, 2026 | 2,759 | $675,320 | 24.6% |
| COCO | June 30, 2026 | 13,916 | $666,716 | -1.7% |
| ATO | June 30, 2026 | 3,596 | $664,253 | -1.7% |
| FWRG | June 30, 2026 | 62,674 | $656,824 | -1.2% |
| MBC | June 30, 2026 | 78,168 | $649,576 | -11.4% |
| HGV | June 30, 2026 | 16,037 | $627,367 | -13.9% |
| DDS | June 30, 2026 | 1,086 | $621,311 | 14.5% |
| FUN | June 30, 2026 | 34,773 | $617,221 | -20.6% |
| AKAM | June 30, 2026 | 5,364 | $616,055 | -7.0% |
| GLW | June 30, 2026 | 4,344 | $590,654 | -39.9% |
| REYN | June 30, 2026 | 27,828 | $589,397 | -5.0% |
| WMB | June 30, 2026 | 7,806 | $568,121 | -3.9% |
| GNTX | June 30, 2026 | 25,722 | $562,025 | -5.1% |
| ARE | June 30, 2026 | 12,059 | $559,779 | -1.0% |
| UFCS | June 30, 2026 | 14,728 | $545,820 | 3.9% |
| G | June 30, 2026 | 14,487 | $539,641 | 35.7% |
| CZR | June 30, 2026 | 20,387 | $538,828 | -1.7% |
| NEXT | June 30, 2026 | 70,000 | $536,200 | -7.0% |
| SLM | June 30, 2026 | 24,978 | $534,778 | 1.3% |
| LXU | June 30, 2026 | 35,000 | $521,500 | 1.3% |
| RMAX | June 30, 2026 | 89,063 | $513,003 | 42.6% |
| TTEK | June 30, 2026 | 16,994 | $511,859 | 27.1% |
| BILL | June 30, 2026 | 13,322 | $510,233 | 31.0% |
| YOU | June 30, 2026 | 10,521 | $509,322 | -21.9% |
| RELY | June 30, 2026 | 32,214 | $504,787 | 10.7% |
| CHKP | June 30, 2026 | 3,479 | $496,975 | -1.4% |
| ASIX | June 30, 2026 | 20,000 | $488,000 | -11.9% |
| CRS | June 30, 2026 | 1,226 | $483,228 | -20.5% |
| CAG | June 30, 2026 | 30,676 | $482,227 | 19.4% |
| TJX | June 30, 2026 | 3,018 | $481,975 | -6.8% |
| WDC | June 30, 2026 | 1,777 | $480,661 | -26.3% |
| PTON | June 30, 2026 | 111,318 | $477,554 | -7.5% |
| ORLY | June 30, 2026 | 5,162 | $476,549 | -3.5% |
| MSCI | June 30, 2026 | 859 | $463,010 | 0.9% |
| CBIO | June 30, 2026 | 25,000 | $459,250 | -9.5% |
| PAY | June 30, 2026 | 18,007 | $457,378 | 57.6% |
| CSX | June 30, 2026 | 11,063 | $454,136 | 8.3% |
| KMI | June 30, 2026 | 13,241 | $443,971 | -1.3% |
| LZ | June 30, 2026 | 78,280 | $443,848 | -5.7% |
| PFG | June 30, 2026 | 4,918 | $443,150 | 4.1% |
| CNK | June 30, 2026 | 15,463 | $441,005 | 16.1% |
| CC | June 30, 2026 | 20,000 | $440,600 | -22.3% |
| AAPL | June 30, 2026 | 1,719 | $436,265 | 6.5% |
| U | June 30, 2026 | 19,766 | $433,666 | 61.3% |
| ACIW | June 30, 2026 | 9,935 | $407,434 | 2.4% |
| AMRZ | June 30, 2026 | 7,188 | $402,696 | -14.4% |
| EXPD | June 30, 2026 | 2,719 | $389,442 | 15.8% |
| FCNCA | June 30, 2026 | 205 | $386,355 | 4.8% |
| THRM | June 30, 2026 | 13,491 | $374,766 | 22.7% |
| REGN | June 30, 2026 | 485 | $374,730 | 34.4% |
| FLO | June 30, 2026 | 45,148 | $367,956 | -9.5% |
| NTRS | June 30, 2026 | 2,563 | $357,718 | 6.8% |
| ODD | June 30, 2026 | 26,501 | $354,583 | -18.5% |
| BOX | June 30, 2026 | 14,897 | $352,165 | 22.9% |
| IEX | June 30, 2026 | 1,856 | $351,805 | 3.9% |
| CI | June 30, 2026 | 1,300 | $346,775 | 0.4% |
| KEYS | June 30, 2026 | 1,228 | $346,750 | -9.4% |
| CASY | June 30, 2026 | 476 | $346,461 | 5.5% |
| XBI | June 30, 2026 | 2,712 | $346,404 | No longer tracked |
| GPRE | June 30, 2026 | 20,799 | $342,144 | 7.7% |
| CLH | June 30, 2026 | 1,175 | $336,908 | 6.5% |
| LAR | June 30, 2026 | 50,000 | $334,000 | -20.8% |
| NU | June 30, 2026 | 23,238 | $333,930 | 8.5% |
| NSIT | June 30, 2026 | 4,982 | $333,844 | 20.3% |
| PAYC | June 30, 2026 | 2,732 | $332,047 | 79.2% |
| MO | June 30, 2026 | 4,986 | $329,026 | -7.2% |
| MRK | June 30, 2026 | 2,682 | $322,618 | 18.0% |
| RIO | June 30, 2026 | 3,454 | $322,224 | 10.3% |
| VEEV | June 30, 2026 | 1,834 | $322,160 | 39.6% |
| ARW | June 30, 2026 | 2,223 | $318,800 | -2.1% |
| ONB | June 30, 2026 | 14,419 | $318,660 | 0.2% |
| AMTM | June 30, 2026 | 12,099 | $315,542 | 1.2% |
| OR | June 30, 2026 | 8,190 | $311,384 | 13.2% |
| SEB | June 30, 2026 | 55 | $310,971 | No longer tracked |
| GBDC | June 30, 2026 | 24,424 | $309,208 | 2.5% |
| CBOE | June 30, 2026 | 1,060 | $297,934 | No longer tracked |
| BTG | June 30, 2026 | 62,661 | $283,854 | No longer tracked |
| OGN | June 30, 2026 | 47,340 | $283,567 | 1.4% |
| MSA | June 30, 2026 | 1,695 | $277,895 | 7.6% |
| PG | June 30, 2026 | 1,918 | $277,036 | -2.3% |
| RVLV | June 30, 2026 | 12,152 | $274,746 | 4.6% |
| VALE | June 30, 2026 | 17,118 | $272,347 | -3.6% |
| TU | June 30, 2026 | 20,101 | $257,896 | -5.1% |
| BKV | June 30, 2026 | 8,987 | $256,309 | -5.7% |
| DVA | June 30, 2026 | 1,650 | $253,589 | -21.1% |
| EW | June 30, 2026 | 3,148 | $252,092 | -1.2% |
| URA | June 30, 2026 | 5,173 | $250,528 | No longer tracked |
| TGLS | June 30, 2026 | 5,610 | $249,926 | -12.8% |
| VMI | June 30, 2026 | 620 | $247,733 | -15.8% |
| FIGR | June 30, 2026 | 7,290 | $247,496 | 26.1% |
| C | June 30, 2026 | 2,100 | $238,161 | -5.8% |
| AMRC | June 30, 2026 | 9,265 | $236,258 | -18.5% |
| VISN | June 30, 2026 | 12,970 | $236,054 | -12.9% |
| LOAR | June 30, 2026 | 4,101 | $234,946 | -7.3% |
| GPI | June 30, 2026 | 700 | $231,441 | -8.2% |
| AOS | June 30, 2026 | 3,500 | $230,790 | -0.1% |
| TARS | June 30, 2026 | 3,287 | $230,583 | 14.8% |
| SMMT | June 30, 2026 | 11,991 | $227,349 | -10.1% |
| KRMN | June 30, 2026 | 2,830 | $226,542 | 10.9% |
| ROIV | June 30, 2026 | 7,997 | $221,517 | 4.6% |
| HG | June 30, 2026 | 7,416 | $221,219 | 2.8% |
| AWI | June 30, 2026 | 1,336 | $220,173 | 11.2% |
| LNG | June 30, 2026 | 773 | $219,346 | 17.0% |
| CECO | June 30, 2026 | 3,670 | $218,659 | -19.7% |
| GD | June 30, 2026 | 628 | $215,542 | 9.5% |
| HEIA | June 30, 2026 | 1,009 | $212,990 | No longer tracked |
| MEDP | June 30, 2026 | 438 | $210,323 | 15.0% |
| GILD | June 30, 2026 | 1,500 | $209,055 | 14.6% |
| PMTRW | June 30, 2026 | 299,600 | $206,724 | 13.4% |
| BHP | June 30, 2026 | 2,808 | $204,254 | 15.6% |
| PBI | June 30, 2026 | 18,380 | $203,099 | -8.4% |
| ARDX | June 30, 2026 | 33,706 | $201,899 | -22.4% |
| ANIP | June 30, 2026 | 2,612 | $200,863 | -6.2% |
| NEO | June 30, 2026 | 23,098 | $171,387 | 11.2% |
| DX | June 30, 2026 | 12,469 | $159,104 | -0.2% |
| GBTG | June 30, 2026 | 27,427 | $153,043 | 0.8% |
| AVTR | June 30, 2026 | 19,466 | $152,613 | 43.3% |
| CCRN | June 30, 2026 | 16,230 | $152,562 | No longer tracked |
| DEI | June 30, 2026 | 16,186 | $152,472 | 0.1% |
| GCMG | June 30, 2026 | 12,182 | $119,384 | 11.4% |
| COUR | June 30, 2026 | 20,477 | $119,176 | 2.7% |
| EVACWS | June 30, 2026 | 325,000 | $97,500 | No longer tracked |
| MCW | June 30, 2026 | 12,004 | $83,668 | No longer tracked |
| TACHW | June 30, 2026 | 250,000 | $83,000 | 85.6% |
| CRML | June 30, 2026 | 10,000 | $79,400 | -37.5% |
| RPAY | June 30, 2026 | 28,493 | $74,082 | -7.9% |
| CCC | June 30, 2026 | 10,437 | $62,622 | 43.4% |
| BCSSWS | June 30, 2026 | 100,000 | $62,000 | No longer tracked |
| GRAB | June 30, 2026 | 14,207 | $51,998 | -5.7% |
| ALUBWS | June 30, 2026 | 125,000 | $45,000 | No longer tracked |
| OACCW | June 30, 2026 | 60,000 | $45,000 | 21.8% |
| CLVT | June 30, 2026 | 15,645 | $39,582 | -4.9% |
| CCXIW | June 30, 2026 | 20,000 | $15,000 | -3.4% |