$1.5 Billion is the total value of Lighthouse Investment Partners, LLC's 264 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 116.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $276,029,052 | +53.5% | 2,701,400 | +32.3% | 18.42% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $31,633,798 | +83.3% | 212,750 | +86.8% | 2.11% | +10.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $27,333,150 | -51.1% | 267,500 | -57.9% | 1.82% | -70.5% |
| KDP | New | KEURIG DR PEPPER INC | $26,385,912 | – | 747,900 | +100.0% | 1.76% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $20,792,181 | +445.8% | 323,513 | +457.8% | 1.39% | +229.5% |
| LNT | New | ALLIANT ENERGY CORP | $19,652,535 | – | 368,025 | +100.0% | 1.31% | – |
| PLD | New | PROLOGIS INC. | $19,651,275 | – | 157,500 | +100.0% | 1.31% | – |
| FERG | Buy | FERGUSON PLC NEW | $19,540,073 | +152.0% | 146,094 | +139.2% | 1.30% | +52.3% |
| MO | Buy | ALTRIA GROUP INC | $19,504,607 | +113.4% | 437,127 | +118.6% | 1.30% | +28.9% |
| PEP | Buy | PEPSICO INC | $19,323,800 | +52.8% | 106,000 | +51.4% | 1.29% | -7.7% |
| CNP | New | CENTERPOINT ENERGY INC | $18,506,801 | – | 628,201 | +100.0% | 1.24% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $18,412,945 | – | 294,843 | +100.0% | 1.23% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,057,480 | +238.7% | 259,000 | +223.8% | 1.20% | +104.6% |
| SRE | New | SEMPRA | $17,772,335 | – | 117,573 | +100.0% | 1.19% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $17,216,000 | – | 800,000 | +100.0% | 1.15% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $15,175,795 | +1528.4% | 254,414 | +1391.6% | 1.01% | +883.5% |
| URI | Sell | UNITED RENTALS INC | $15,038,880 | +2.4% | 38,000 | -8.0% | 1.00% | -38.1% |
| CPB | New | CAMPBELL SOUP CO | $14,969,460 | – | 272,271 | +100.0% | 1.00% | – |
| WCC | Buy | WESCO INTL INC | $14,835,840 | +82.3% | 96,000 | +47.7% | 0.99% | +10.2% |
| BRKS | New | AZENTA INC | $14,590,740 | – | 327,000 | +100.0% | 0.97% | – |
| KIM | Buy | KIMCO RLTY CORP | $14,159,250 | +1712.8% | 725,000 | +1865.9% | 0.94% | +998.8% |
| OGE | New | OGE ENERGY CORP | $14,068,383 | – | 373,563 | +100.0% | 0.94% | – |
| SYY | New | SYSCO CORP | $13,997,938 | – | 181,250 | +100.0% | 0.93% | – |
| HSY | Buy | HERSHEY CO | $13,992,550 | +34.3% | 55,000 | +22.2% | 0.93% | -18.8% |
| ATO | New | ATMOS ENERGY CORP | $13,771,628 | – | 122,567 | +100.0% | 0.92% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $13,570,000 | – | 200,000 | +100.0% | 0.90% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,249,299 | -23.8% | 149,862 | -30.5% | 0.88% | -53.9% |
| AEP | New | AMERICAN ELEC PWR CO INC | $13,248,690 | – | 145,606 | +100.0% | 0.88% | – |
| LSI | Buy | LIFE STORAGE INC | $13,109,000 | +1923.8% | 100,000 | +1420.7% | 0.88% | +1115.3% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $12,962,400 | – | 240,000 | +100.0% | 0.86% | – |
| CLX | Buy | CLOROX CO DEL | $12,659,200 | +64.0% | 80,000 | +45.5% | 0.84% | -0.8% |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $12,632,750 | – | 575,000 | +100.0% | 0.84% | – |
| NEE | New | NEXTERA ENERGY INC | $12,142,104 | – | 157,526 | +100.0% | 0.81% | – |
| EQIX | New | EQUINIX INC | $11,876,250 | – | 16,471 | +100.0% | 0.79% | – |
| EXC | New | EXELON CORP | $11,853,907 | – | 282,977 | +100.0% | 0.79% | – |
| ADC | Buy | AGREE RLTY CORP | $11,320,650 | +266.5% | 165,000 | +278.9% | 0.76% | +121.4% |
| New | HEALTHCARE RLTY TR | $11,114,750 | – | 575,000 | +100.0% | 0.74% | – | |
| HIW | New | HIGHWOODS PPTYS INC | $11,015,250 | – | 475,000 | +100.0% | 0.74% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $10,654,200 | – | 180,000 | +100.0% | 0.71% | – |
| EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $10,561,250 | +1802.5% | 425,000 | +1696.9% | 0.70% | +1055.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,378,543 | +6.8% | 112,700 | 0.0% | 0.69% | -35.4% | |
| MCD | New | MCDONALDS CORP | $10,310,619 | – | 36,875 | +100.0% | 0.69% | – |
| POST | Sell | POST HLDGS INC | $10,065,440 | -3.0% | 112,000 | -2.6% | 0.67% | -41.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,915,245 | +36.3% | 29,500 | +18.0% | 0.66% | -17.6% |
| VICI | New | VICI PPTYS INC | $9,786,000 | – | 300,000 | +100.0% | 0.65% | – |
| NTST | New | NETSTREIT CORP | $9,505,600 | – | 520,000 | +100.0% | 0.63% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,306,070 | – | 63,527 | +100.0% | 0.62% | – |
| CMS | New | CMS ENERGY CORP | $8,678,089 | – | 141,383 | +100.0% | 0.58% | – |
| VTR | New | VENTAS INC | $8,670,000 | – | 200,000 | +100.0% | 0.58% | – |
| POR | New | PORTLAND GEN ELEC CO | $8,549,492 | – | 174,872 | +100.0% | 0.57% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $8,403,000 | +838.6% | 50,000 | +802.0% | 0.56% | +466.7% |
| PCG | New | PG&E CORP | $8,290,003 | – | 512,678 | +100.0% | 0.55% | – |
| BMBL | New | BUMBLE INCcall | $8,169,945 | – | 417,900 | +100.0% | 0.54% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,760,000 | – | 500,000 | +100.0% | 0.52% | – |
| MIDD | Buy | MIDDLEBY CORP | $7,727,520 | +39.6% | 52,708 | +27.5% | 0.52% | -15.5% |
| IRT | New | INDEPENDENCE RLTY TR INC | $7,453,950 | – | 465,000 | +100.0% | 0.50% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,152,600 | +25.3% | 70,000 | +8.0% | 0.48% | -24.3% |
| STLA | New | STELLANTIS N.Vput | $7,085,005 | – | 389,500 | +100.0% | 0.47% | – |
| XEL | New | XCEL ENERGY INC | $6,996,698 | – | 103,747 | +100.0% | 0.47% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,718,200 | – | 60,000 | +100.0% | 0.45% | – |
| SUI | Buy | SUN CMNTYS INC | $6,691,800 | +136.1% | 47,500 | +139.7% | 0.45% | +42.5% |
| ORCL | New | ORACLE CORP | $6,507,466 | – | 70,033 | +100.0% | 0.43% | – |
| TPR | TAPESTRY INC | $6,466,500 | +13.2% | 150,000 | 0.0% | 0.43% | -31.7% | |
| ETR | New | ENTERGY CORP NEW | $6,414,624 | – | 59,538 | +100.0% | 0.43% | – |
| V | Buy | VISA INC | $6,226,754 | +35.2% | 27,618 | +24.6% | 0.42% | -18.3% |
| WMT | New | WALMART INC | $6,175,943 | – | 41,885 | +100.0% | 0.41% | – |
| BURL | Buy | BURLINGTON STORES INC | $6,046,630 | +19.3% | 29,919 | +19.7% | 0.40% | -28.0% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,993,337 | – | 26,470 | +100.0% | 0.40% | – |
| BRKS | Buy | AZENTA INCcall | $5,974,618 | +906.1% | 133,900 | +1212.7% | 0.40% | +504.5% |
| TJX | Buy | TJX COS INC NEW | $5,877,000 | +47.7% | 75,000 | +50.0% | 0.39% | -10.7% |
| FOXA | New | FOX CORP | $5,684,682 | – | 166,951 | +100.0% | 0.38% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $5,445,666 | -1.5% | 136,929 | -5.8% | 0.36% | -40.5% |
| MTCH | Buy | MATCH GROUP INC NEWcall | $5,447,541 | +143.6% | 141,900 | +163.3% | 0.36% | +47.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $5,371,500 | – | 150,000 | +100.0% | 0.36% | – |
| DPZ | New | DOMINOS PIZZA INC | $5,277,920 | – | 16,000 | +100.0% | 0.35% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $5,224,525 | – | 161,500 | +100.0% | 0.35% | – |
| EURN | New | EURONAV NV | $5,037,000 | – | 300,000 | +100.0% | 0.34% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $4,886,000 | +2215.7% | 350,000 | +2393.2% | 0.33% | +1317.4% |
| BXP | New | BOSTON PROPERTIES INC | $4,870,800 | – | 90,000 | +100.0% | 0.32% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,854,187 | – | 149,176 | +100.0% | 0.32% | – |
| TMUS | New | T-MOBILE US INC | $4,796,666 | – | 33,117 | +100.0% | 0.32% | – |
| MSFT | New | MICROSOFT CORP | $4,570,708 | – | 15,854 | +100.0% | 0.30% | – |
| WSO | Buy | WATSCO INC | $4,577,686 | +279.1% | 14,388 | +197.1% | 0.30% | +129.3% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $4,567,500 | +44.9% | 70,000 | +16.7% | 0.30% | -12.4% |
| ED | New | CONSOLIDATED EDISON INC | $4,553,509 | – | 47,596 | +100.0% | 0.30% | – |
| STLA | New | STELLANTIS N.Vcall | $4,538,405 | – | 249,500 | +100.0% | 0.30% | – |
| WYNN | Sell | WYNN RESORTS LTD | $4,476,400 | -27.6% | 40,000 | -46.7% | 0.30% | -56.2% |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,442,000 | – | 100,000 | +100.0% | 0.30% | – |
| XRT | New | SPDR SER TRs&p retail etf | $4,439,400 | – | 70,000 | +100.0% | 0.30% | – |
| LXP | New | LXP INDUSTRIAL TRUST | $4,381,750 | – | 425,000 | +100.0% | 0.29% | – |
| MAN | New | MANPOWERGROUP INC WIS | $4,248,149 | – | 51,474 | +100.0% | 0.28% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,210,650 | – | 135,000 | +100.0% | 0.28% | – |
| SBUX | New | STARBUCKS CORP | $4,165,200 | – | 40,000 | +100.0% | 0.28% | – |
| GTY | New | GETTY RLTY CORP NEW | $4,143,450 | – | 115,000 | +100.0% | 0.28% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $4,037,850 | +17.7% | 45,000 | +7.2% | 0.27% | -29.0% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $3,984,000 | – | 100,000 | +100.0% | 0.27% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $3,986,000 | – | 200,000 | +100.0% | 0.27% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $3,950,000 | – | 100,000 | +100.0% | 0.26% | – |
| BRKS | Buy | AZENTA INCput | $3,899,788 | +1016.4% | 87,400 | +1356.7% | 0.26% | +566.7% |
| IDA | New | IDACORP INC | $3,888,505 | – | 35,895 | +100.0% | 0.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,806,958 | – | 44,479 | +100.0% | 0.25% | – |
| IR | Buy | INGERSOLL RAND INC | $3,743,999 | +225.7% | 64,352 | +192.5% | 0.25% | +96.9% |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,723,806 | – | 26,200 | +100.0% | 0.25% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $3,723,720 | – | 53,196 | +100.0% | 0.25% | – |
| RH | Buy | RHcall | $3,701,960 | +9.1% | 15,200 | +19.7% | 0.25% | -34.1% |
| KRG | Buy | KITE RLTY GROUP TR | $3,661,000 | +86.2% | 175,000 | +87.3% | 0.24% | +12.4% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,648,300 | – | 30,000 | +100.0% | 0.24% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,632,373 | +31.7% | 135,993 | +14.6% | 0.24% | -20.7% |
| KR | New | KROGER CO | $3,565,748 | – | 72,225 | +100.0% | 0.24% | – |
| BKH | New | BLACK HILLS CORP | $3,509,622 | – | 55,620 | +100.0% | 0.23% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $3,486,580 | – | 415,976 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $3,427,350 | – | 15,000 | +100.0% | 0.23% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $3,406,499 | +63.8% | 69,791 | +39.6% | 0.23% | -1.3% |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $3,145,000 | – | 100,000 | +100.0% | 0.21% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $3,133,685 | – | 28,457 | +100.0% | 0.21% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,043,936 | – | 52,536 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,035,927 | – | 8,354 | +100.0% | 0.20% | – |
| FL | New | FOOT LOCKER INC | $2,976,750 | – | 75,000 | +100.0% | 0.20% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $2,963,750 | – | 125,000 | +100.0% | 0.20% | – |
| FB | Sell | META PLATFORMS INCcl a | $2,967,160 | +45.0% | 14,000 | -17.6% | 0.20% | -12.4% |
| RH | Buy | RHput | $2,922,600 | -3.2% | 12,000 | +6.2% | 0.20% | -41.4% |
| CAR | Sell | AVIS BUDGET GROUP | $2,922,000 | -10.9% | 15,000 | -25.0% | 0.20% | -46.1% |
| DFS | Buy | DISCOVER FINL SVCS | $2,850,743 | +29.9% | 28,842 | +28.5% | 0.19% | -21.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,823,035 | +11.7% | 20,040 | +0.2% | 0.19% | -32.6% |
| Buy | ESAB CORPORATION | $2,791,944 | +383.0% | 47,265 | +283.6% | 0.19% | +190.6% | |
| AOS | New | SMITH A O CORP | $2,766,000 | – | 40,000 | +100.0% | 0.18% | – |
| CNHI | Buy | CNH INDL N V | $2,752,937 | +7.1% | 180,284 | +12.7% | 0.18% | -35.2% |
| CRM | New | SALESFORCE INC | $2,721,403 | – | 13,622 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRput | $2,676,000 | – | 15,000 | +100.0% | 0.18% | – |
| NFLX | New | NETFLIX INC | $2,631,176 | – | 7,616 | +100.0% | 0.18% | – |
| CHDN | CHURCHILL DOWNS INC | $2,570,500 | +21.6% | 10,000 | 0.0% | 0.17% | -26.2% | |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $2,460,480 | – | 5,500 | +100.0% | 0.16% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $2,463,933 | – | 6,890 | +100.0% | 0.16% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $2,427,553 | +177.5% | 63,234 | +199.9% | 0.16% | +67.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,420,290 | -34.5% | 11,500 | -23.3% | 0.16% | -60.5% |
| ARMK | Buy | ARAMARK | $2,413,242 | +483.8% | 67,409 | +574.1% | 0.16% | +250.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,350,000 | -59.0% | 50,000 | -50.0% | 0.16% | -75.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,298,000 | -36.3% | 40,000 | -46.7% | 0.15% | -61.6% |
| AXP | New | AMERICAN EXPRESS CO | $2,283,403 | – | 13,843 | +100.0% | 0.15% | – |
| DOV | New | DOVER CORP | $2,279,100 | – | 15,000 | +100.0% | 0.15% | – |
| JBL | Buy | JABIL INC | $2,247,463 | +312.2% | 25,493 | +218.9% | 0.15% | +150.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,198,300 | +66.6% | 13,000 | +42.3% | 0.15% | +0.7% |
| HDB | New | HDFC BANK LTDsponsored ads | $2,121,173 | – | 31,816 | +100.0% | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $2,091,360 | – | 24,000 | +100.0% | 0.14% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,094,180 | -53.0% | 22,000 | -61.5% | 0.14% | -71.5% |
| ACI | Sell | ALBERTSONS COS INC | $2,078,000 | -79.8% | 100,000 | -79.9% | 0.14% | -87.8% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,063,737 | – | 27,579 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $2,065,800 | – | 20,000 | +100.0% | 0.14% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,060,500 | +11.1% | 65,000 | -13.3% | 0.14% | -33.2% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $2,036,960 | – | 58,000 | +100.0% | 0.14% | – |
| ROG | Sell | ROGERS CORP | $2,036,665 | +5.7% | 12,462 | -22.8% | 0.14% | -36.2% |
| KT | New | KT CORPsponsored adr | $2,041,200 | – | 180,000 | +100.0% | 0.14% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $1,990,125 | +46.2% | 43,500 | +31.8% | 0.13% | -11.3% |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,976,000 | – | 200,000 | +100.0% | 0.13% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,927,386 | – | 55,021 | +100.0% | 0.13% | – |
| GOOS | New | CANADA GOOSE HLDGS INC | $1,925,000 | – | 100,000 | +100.0% | 0.13% | – |
| EAT | BRINKER INTL INC | $1,900,000 | +19.1% | 50,000 | 0.0% | 0.13% | -27.8% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,869,447 | -67.8% | 41,141 | -67.8% | 0.12% | -80.5% |
| H | Sell | HYATT HOTELS CORP | $1,871,029 | -10.4% | 16,737 | -27.5% | 0.12% | -45.7% |
| NKE | Sell | NIKE INCcl b | $1,839,600 | -68.6% | 15,000 | -70.0% | 0.12% | -81.0% |
| QGEN | Sell | QIAGEN NV | $1,846,386 | -38.3% | 40,200 | -33.0% | 0.12% | -62.7% |
| RH | Buy | RH | $1,826,625 | +36.7% | 7,500 | +50.0% | 0.12% | -17.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,825,000 | +139.0% | 250,000 | +200.2% | 0.12% | +45.2% |
| LSTR | New | LANDSTAR SYS INC | $1,766,070 | – | 9,852 | +100.0% | 0.12% | – |
| WRK | New | WESTROCK CO | $1,599,675 | – | 52,500 | +100.0% | 0.11% | – |
| LEN | Buy | LENNAR CORPcl a | $1,576,650 | +65.9% | 15,000 | +42.9% | 0.10% | 0.0% |
| STNG | New | SCORPIO TANKERS INC | $1,541,655 | – | 27,378 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $1,537,000 | – | 100,000 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,533,601 | – | 3,480 | +100.0% | 0.10% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,474,650 | – | 15,000 | +100.0% | 0.10% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,447,040 | -84.5% | 28,000 | -84.5% | 0.10% | -90.6% |
| HUBB | Buy | HUBBELL INC | $1,459,860 | +51.6% | 6,000 | +46.2% | 0.10% | -8.5% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,438,490 | +43.8% | 33,500 | +28.8% | 0.10% | -12.7% |
| ATR | Sell | APTARGROUP INC | $1,418,280 | -0.8% | 12,000 | -7.7% | 0.10% | -39.9% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $1,410,451 | – | 33,840 | +100.0% | 0.09% | – |
| MCK | New | MCKESSON CORP | $1,373,997 | – | 3,859 | +100.0% | 0.09% | – |
| BRKR | Buy | BRUKER CORP | $1,327,744 | +173.8% | 16,841 | +137.4% | 0.09% | +64.8% |
| AMAT | New | APPLIED MATLS INC | $1,299,419 | – | 10,579 | +100.0% | 0.09% | – |
| OI | Sell | O-I GLASS INC | $1,305,825 | +15.0% | 57,500 | -16.1% | 0.09% | -30.4% |
| JNPR | New | JUNIPER NETWORKS INC | $1,311,402 | – | 38,100 | +100.0% | 0.09% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,272,180 | – | 42,000 | +100.0% | 0.08% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,270,425 | – | 254,085 | +100.0% | 0.08% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $1,266,350 | – | 21,500 | +100.0% | 0.08% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,234,510 | -17.9% | 20,500 | -12.8% | 0.08% | -50.6% |
| NEM | New | NEWMONT CORP | $1,225,500 | – | 25,000 | +100.0% | 0.08% | – |
| New | SWEETGREEN INC | $1,176,000 | – | 150,000 | +100.0% | 0.08% | – | |
| EPR | New | EPR PPTYS | $1,143,000 | – | 30,000 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,123,255 | – | 3,500 | +100.0% | 0.08% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,123,850 | -67.0% | 5,000 | -65.1% | 0.08% | -80.1% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,095,268 | -6.4% | 192,490 | +14.9% | 0.07% | -43.4% |
| MLM | New | MARTIN MARIETTA MATLS INC | $1,065,180 | – | 3,000 | +100.0% | 0.07% | – |
| TOL | Sell | TOLL BROTHERS INC | $1,050,525 | -32.1% | 17,500 | -43.5% | 0.07% | -59.1% |
| MHK | Sell | MOHAWK INDS INC | $1,052,310 | -20.8% | 10,500 | -19.2% | 0.07% | -52.4% |
| AKR | Sell | ACADIA RLTY TR | $1,046,250 | -55.1% | 75,000 | -53.9% | 0.07% | -72.9% |
| DHI | New | D R HORTON INC | $1,025,745 | – | 10,500 | +100.0% | 0.07% | – |
| ALLE | Sell | ALLEGION PLC | $1,013,935 | -12.4% | 9,500 | -13.6% | 0.07% | -46.9% |
| LMT | New | LOCKHEED MARTIN CORP | $1,001,242 | – | 2,118 | +100.0% | 0.07% | – |
| OC | New | OWENS CORNING NEW | $1,005,900 | – | 10,500 | +100.0% | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $924,140 | – | 7,000 | +100.0% | 0.06% | – |
| RC | New | READY CAPITAL CORP | $915,575 | – | 90,027 | +100.0% | 0.06% | – |
| LESL | Buy | LESLIES INC | $875,295 | +32.8% | 79,500 | +47.2% | 0.06% | -20.5% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $835,775 | -79.6% | 9,414 | -85.1% | 0.06% | -87.6% |
| New | ASPEN TECHNOLOGY INC | $823,932 | – | 3,600 | +100.0% | 0.06% | – | |
| DECK | New | DECKERS OUTDOOR CORP | $812,786 | – | 1,808 | +100.0% | 0.05% | – |
| FIVE | New | FIVE BELOW INC | $797,722 | – | 3,873 | +100.0% | 0.05% | – |
| BLL | Sell | BALL CORP | $799,095 | -41.0% | 14,500 | -45.3% | 0.05% | -64.7% |
| PKG | Sell | PACKAGING CORP AMER | $763,565 | -20.4% | 5,500 | -26.7% | 0.05% | -51.9% |
| CCS | Sell | CENTURY CMNTYS INC | $735,080 | +13.1% | 11,500 | -11.5% | 0.05% | -31.9% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $711,819 | – | 5,430 | +100.0% | 0.05% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $686,823 | – | 7,526 | +100.0% | 0.05% | – |
| WMG | Sell | WARNER MUSIC GROUP CORP | $632,528 | -40.1% | 18,955 | -37.2% | 0.04% | -64.1% |
| WRB | New | BERKLEY W R CORP | $550,316 | – | 8,839 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $539,326 | – | 10,982 | +100.0% | 0.04% | – |
| STN | Sell | STANTEC INC | $533,761 | -82.0% | 9,140 | -85.2% | 0.04% | -89.0% |
| CI | New | THE CIGNA GROUP | $504,416 | – | 1,974 | +100.0% | 0.03% | – |
| AYI | Sell | ACUITY BRANDS INC | $456,825 | -60.6% | 2,500 | -64.3% | 0.03% | -76.6% |
| KBH | New | KB HOME | $441,980 | – | 11,000 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $437,711 | – | 948 | +100.0% | 0.03% | – |
| T | New | AT&T INC | $416,955 | – | 21,660 | +100.0% | 0.03% | – |
| CCK | Buy | CROWN HLDGS INC | $413,550 | +67.7% | 5,000 | +66.7% | 0.03% | +3.7% |
| MNDY | New | MONDAY COM LTD | $397,273 | – | 2,783 | +100.0% | 0.03% | – |
| XOM | New | EXXON MOBIL CORP | $361,878 | – | 3,300 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $345,127 | – | 5,031 | +100.0% | 0.02% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $333,158 | -51.3% | 2,348 | -58.7% | 0.02% | -71.1% |
| AGL | New | AGILON HEALTH INC | $312,170 | – | 13,144 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $294,873 | – | 2,187 | +100.0% | 0.02% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $277,952 | – | 8,624 | +100.0% | 0.02% | – |
| DLTR | Sell | DOLLAR TREE INC | $250,208 | -94.1% | 1,743 | -94.2% | 0.02% | -96.4% |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $214,284 | – | 4,200 | +100.0% | 0.01% | – |
| CPNG | Sell | COUPANG INCcl a | $214,832 | -54.5% | 13,427 | -58.2% | 0.01% | -73.1% |
| TROW | New | PRICE T ROWE GROUP INC | $215,413 | – | 1,908 | +100.0% | 0.01% | – |
| YMM | New | FULL TRUCK ALLIANCE CO LTDsponsored ads | $207,783 | – | 27,304 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $210,503 | – | 16,536 | +100.0% | 0.01% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $147,748 | -2.9% | 14,879 | -32.0% | 0.01% | -41.2% |
| New | F45 TRAINING HLDGS INC | $106,567 | – | 91,868 | +100.0% | 0.01% | – | |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $88,002 | -65.0% | 10,092 | -74.8% | 0.01% | -78.6% |
| LCTX | New | LINEAGE CELL THERAPEUTICS IN | $84,939 | – | 56,626 | +100.0% | 0.01% | – |
| IMMR | Sell | IMMERSION CORP | $94,630 | -10.7% | 10,585 | -29.8% | 0.01% | -50.0% |
| LCAHW | New | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $82,300 | – | 500,000 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $69,567 | – | 10,921 | +100.0% | 0.01% | – |
| QIPT | New | QUIPT HOME MEDICAL CORP | $73,121 | – | 10,431 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS INC | $73,626 | – | 10,240 | +100.0% | 0.01% | – |
| CMPX | Buy | COMPASS THERAPEUTICS INC | $67,764 | -8.1% | 20,723 | +41.3% | 0.01% | -37.5% |
| ARAY | Sell | ACCURAY INC | $76,965 | -6.4% | 25,914 | -34.1% | 0.01% | -44.4% |
| Sell | MARINUS PHARMACEUTICALS INC | $82,027 | +21.8% | 11,888 | -29.8% | 0.01% | -28.6% | |
| EPM | Sell | EVOLUTION PETE CORP | $73,556 | -31.5% | 11,657 | -18.0% | 0.01% | -58.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $77,665 | -13.1% | 19,914 | -35.6% | 0.01% | -50.0% |
| PANL | Sell | PANGAEA LOGISTICS SOLUTION L | $62,216 | -24.9% | 10,599 | -34.1% | 0.00% | -55.6% |
| KMPH | Sell | ZEVRA THERAPEUTICS INC | $58,619 | -17.6% | 10,658 | -31.2% | 0.00% | -50.0% |
| GRTS | Sell | GRITSTONE BIO INC | $53,234 | -50.9% | 19,149 | -39.1% | 0.00% | -66.7% |
| CRMD | Sell | CORMEDIX INC | $50,773 | -26.5% | 12,264 | -25.1% | 0.00% | -62.5% |
| ACTG | Sell | ACACIA RESH CORP | $45,737 | -47.1% | 11,849 | -42.3% | 0.00% | -70.0% |
| CTXR | New | CITIUS PHARMACEUTICALS INC | $42,267 | – | 36,126 | +100.0% | 0.00% | – |
| ANNX | Sell | ANNEXON INC | $43,313 | -49.4% | 11,250 | -32.1% | 0.00% | -66.7% |
| CAMP | New | CALAMP CORP | $39,723 | – | 11,065 | +100.0% | 0.00% | – |
| PFMT | New | PERFORMANT FINL CORP | $34,898 | – | 10,264 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $24,911 | – | 21,662 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $34,843 | – | 11,276 | +100.0% | 0.00% | – |
| GTHX | Sell | G1 THERAPEUTICS INC | $31,962 | -74.3% | 11,926 | -48.0% | 0.00% | -85.7% |
| FLDM | New | STANDARD BIOTOOLS INC | $28,488 | – | 14,609 | +100.0% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $26,395 | – | 12,629 | +100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $26,799 | – | 13,137 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $13,729 | – | 11,835 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $13,318 | -78.3% | 12,684 | -68.4% | 0.00% | -85.7% |
| VRM | Exit | VROOM INC | $0 | – | -57,442 | -100.0% | -0.01% | – |
| ABOS | Exit | ACUMEN PHARMACEUTICALS INC | $0 | – | -11,263 | -100.0% | -0.01% | – |
| RCEL | Exit | AVITA MEDICAL INC | $0 | – | -10,026 | -100.0% | -0.01% | – |
| LINC | Exit | LINCOLN EDL SVCS CORP | $0 | – | -10,787 | -100.0% | -0.01% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -23,842 | -100.0% | -0.01% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -26,852 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -13,075 | -100.0% | -0.01% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -11,684 | -100.0% | -0.01% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -10,130 | -100.0% | -0.01% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -17,319 | -100.0% | -0.01% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -10,065 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -14,178 | -100.0% | -0.01% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -20,746 | -100.0% | -0.01% | – |
| LYTS | Exit | LSI INDS INC OHIO | $0 | – | -10,575 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -16,939 | -100.0% | -0.02% | – |
| PDSB | Exit | PDS BIOTECHNOLOGY CORP | $0 | – | -11,190 | -100.0% | -0.02% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -22,034 | -100.0% | -0.02% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -10,488 | -100.0% | -0.02% | – |
| Exit | MASTERBRAND INC | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -16,065 | -100.0% | -0.02% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -13,593 | -100.0% | -0.02% | – |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -18,032 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -44,400 | -100.0% | -0.02% | – |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -17,227 | -100.0% | -0.02% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -13,754 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -5,700 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,160 | -100.0% | -0.03% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -3,500 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -3,486 | -100.0% | -0.03% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -7,830 | -100.0% | -0.03% | – | |
| APA | Exit | APA CORPORATION | $0 | – | -5,798 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1,944 | -100.0% | -0.03% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,748 | -100.0% | -0.03% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -24,800 | -100.0% | -0.03% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -14,662 | -100.0% | -0.03% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -30,578 | -100.0% | -0.03% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -9,985 | -100.0% | -0.03% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -19,536 | -100.0% | -0.04% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -3,358 | -100.0% | -0.04% | – |
| Exit | ENACT HLDGS INC | $0 | – | -13,500 | -100.0% | -0.04% | – | |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,642 | -100.0% | -0.04% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -18,461 | -100.0% | -0.04% | – | |
| FLEX | Exit | FLEX LTDord | $0 | – | -19,620 | -100.0% | -0.05% | – |
| NOV | Exit | NOV INC | $0 | – | -19,751 | -100.0% | -0.05% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -2,022 | -100.0% | -0.05% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,261 | -100.0% | -0.05% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -36,728 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -7,281 | -100.0% | -0.05% | – |
| ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -78,355 | -100.0% | -0.06% | – |
| FBHS | Exit | FORTUNE BRANDS INNOVATIONS I | $0 | – | -9,500 | -100.0% | -0.06% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -3,777 | -100.0% | -0.06% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -58,101 | -100.0% | -0.06% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -20,486 | -100.0% | -0.07% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -6,665 | -100.0% | -0.07% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,879 | -100.0% | -0.07% | – |
| CS | Exit | CREDIT SUISSE GROUPput | $0 | – | -217,800 | -100.0% | -0.07% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -8,794 | -100.0% | -0.07% | – |
| CUBE | Exit | CUBESMART | $0 | – | -16,674 | -100.0% | -0.07% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -34,217 | -100.0% | -0.08% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -8,000 | -100.0% | -0.08% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -11,637 | -100.0% | -0.08% | – |
| SITC | Exit | SITE CTRS CORP | $0 | – | -58,836 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -12,589 | -100.0% | -0.09% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -13,000 | -100.0% | -0.10% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -15,000 | -100.0% | -0.10% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -80,700 | -100.0% | -0.11% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -14,608 | -100.0% | -0.11% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -16,258 | -100.0% | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,592 | -100.0% | -0.11% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -6,500 | -100.0% | -0.11% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -29,500 | -100.0% | -0.11% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,080 | -100.0% | -0.11% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -11,380 | -100.0% | -0.12% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -115,000 | -100.0% | -0.12% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -58,000 | -100.0% | -0.12% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -12,000 | -100.0% | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -5,526 | -100.0% | -0.13% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -7,310 | -100.0% | -0.13% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLCsponsored adr | $0 | – | -40,000 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,651 | -100.0% | -0.14% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -25,500 | -100.0% | -0.14% | – |
| TREX | Exit | TREX CO INC | $0 | – | -30,000 | -100.0% | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,000 | -100.0% | -0.14% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -17,390 | -100.0% | -0.14% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -10,438 | -100.0% | -0.15% | – |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,500 | -100.0% | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -35,258 | -100.0% | -0.17% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -7,393 | -100.0% | -0.17% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -50,240 | -100.0% | -0.18% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -38,069 | -100.0% | -0.19% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -16,510 | -100.0% | -0.20% | – |
| Exit | SHELL PLCspon ads | $0 | – | -33,878 | -100.0% | -0.21% | – | |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -7,577 | -100.0% | -0.23% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,600 | -100.0% | -0.24% | – |
| AN | Exit | AUTONATION INC | $0 | – | -20,939 | -100.0% | -0.25% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -28,242 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -59,451 | -100.0% | -0.26% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,595 | -100.0% | -0.26% | – |
| PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -200,000 | -100.0% | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -16,531 | -100.0% | -0.27% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -60,000 | -100.0% | -0.28% | – | |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -21,708 | -100.0% | -0.29% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -170,943 | -100.0% | -0.29% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -41,759 | -100.0% | -0.30% | – |
| UDR | Exit | UDR INC | $0 | – | -73,566 | -100.0% | -0.32% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -43,469 | -100.0% | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,122 | -100.0% | -0.35% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -123,077 | -100.0% | -0.38% | – |
| TTC | Exit | TORO CO | $0 | – | -31,051 | -100.0% | -0.39% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -270,000 | -100.0% | -0.39% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -100,000 | -100.0% | -0.45% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -5,000 | -100.0% | -0.47% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -21,500 | -100.0% | -0.47% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -15,000 | -100.0% | -0.53% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -37,658 | -100.0% | -0.53% | – |
| ACM | Exit | AECOM | $0 | – | -61,938 | -100.0% | -0.58% | – |
| GGG | Exit | GRACO INC | $0 | – | -82,341 | -100.0% | -0.61% | – |
| MTCH | Exit | MATCH GROUP INC NEWput | $0 | – | -144,200 | -100.0% | -0.66% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -30,000 | -100.0% | -0.88% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -110,500 | -100.0% | -1.03% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -108,200 | -100.0% | -1.06% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -110,000 | -100.0% | -1.08% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -40,000 | -100.0% | -1.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -284,641 | -100.0% | -1.10% | – |
| CNMD | Exit | CONMED CORPcall | $0 | – | -139,200 | -100.0% | -1.36% | – |
| CNMD | Exit | CONMED CORPput | $0 | – | -142,100 | -100.0% | -1.39% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -145,000 | -100.0% | -1.62% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -204,750 | -100.0% | -1.78% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -816,000 | -100.0% | -7.60% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 7 | Q3 2023 | 22.8% |
| VANGUARD INTL EQUITY INDEX F | 7 | Q3 2023 | 6.9% |
| NVENT ELECTRIC PLC | 7 | Q3 2023 | 4.6% |
| MATCH GROUP INC NEW | 7 | Q3 2023 | 1.3% |
| UNITED RENTALS INC | 6 | Q3 2023 | 7.4% |
| FERGUSON PLC NEW | 6 | Q3 2023 | 7.9% |
| MIDDLEBY CORP | 6 | Q3 2023 | 2.7% |
| CARLISLE COS INC | 6 | Q3 2023 | 2.4% |
| MASCO CORP | 6 | Q3 2023 | 2.4% |
| FORTIVE CORP | 6 | Q3 2023 | 1.6% |
View Lighthouse Investment Partners, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ault Disruptive Technologies CorpSold out | July 10, 2023 | 0 | 0.0% |
| Drilling Tools International CorpSold out | July 10, 2023 | 0 | 0.0% |
| Jupiter Wellness Acquisition Corp.Sold out | June 12, 2023 | 0 | 0.0% |
| Inception Growth Acquisition Ltd | May 05, 2023 | 216,450 | 2.1% |
| NorthView Acquisition Corp | April 10, 2023 | 83,250 | 0.4% |
| Avalon Acquisition Inc. | February 14, 2023 | 1,064,119 | 5.1% |
| CENAQ Energy Corp. | February 14, 2023 | 394,789 | 2.3% |
| Financial Strategies Acquisition Corp. | February 14, 2023 | 15,165 | 0.2% |
| Global Consumer Acquisition CorpSold out | February 14, 2023 | 0 | 0.0% |
| Global System Dynamics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
View Lighthouse Investment Partners, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
View Lighthouse Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.