13F-HR filed by Lighthouse Investment Partners, LLC
Lighthouse Investment Partners, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 264 holding rows worth $1,498,783,999.
- Accession
- 0001172661-23-002257
- Filer
- CIK 1600344
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 264 entries on the cover page, a total value of $1,498,783,999 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,783,999 with VALUE read as dollars as filed, 13F file number 028-22181. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNorth Rock Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,701,400 | $276,029,052 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 212,750 | $31,633,798 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 267,500 | $27,333,150 | dollars as filed | put |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 747,900 | $26,385,912 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 323,513 | $20,792,181 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 368,025 | $19,652,535 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 157,500 | $19,651,275 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 146,094 | $19,540,073 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 437,127 | $19,504,607 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 106,000 | $19,323,800 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 628,201 | $18,506,801 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 294,843 | $18,412,945 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 259,000 | $18,057,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 117,573 | $17,772,335 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 800,000 | $17,216,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 254,414 | $15,175,795 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 38,000 | $15,038,880 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 272,271 | $14,969,460 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 96,000 | $14,835,840 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 327,000 | $14,590,740 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 725,000 | $14,159,250 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 373,563 | $14,068,383 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 181,250 | $13,997,938 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 55,000 | $13,992,550 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 122,567 | $13,771,628 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200,000 | $13,570,000 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 149,862 | $13,249,299 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 145,606 | $13,248,690 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 100,000 | $13,109,000 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 240,000 | $12,962,400 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 80,000 | $12,659,200 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 575,000 | $12,632,750 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 157,526 | $12,142,104 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,471 | $11,876,250 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 282,977 | $11,853,907 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 165,000 | $11,320,650 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 575,000 | $11,114,750 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 475,000 | $11,015,250 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 180,000 | $10,654,200 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 425,000 | $10,561,250 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 112,700 | $10,378,543 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 36,875 | $10,310,619 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 112,000 | $10,065,440 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 29,500 | $9,915,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 300,000 | $9,786,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 520,000 | $9,505,600 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63,527 | $9,306,070 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,383 | $8,678,089 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 200,000 | $8,670,000 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 174,872 | $8,549,492 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,000 | $8,403,000 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 512,678 | $8,290,003 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 417,900 | $8,169,945 | dollars as filed | call |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 500,000 | $7,760,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 52,708 | $7,727,520 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 465,000 | $7,453,950 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 70,000 | $7,152,600 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 389,500 | $7,085,005 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 103,747 | $6,996,698 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60,000 | $6,718,200 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 47,500 | $6,691,800 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 70,033 | $6,507,466 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 150,000 | $6,466,500 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 59,538 | $6,414,624 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,618 | $6,226,754 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 41,885 | $6,175,943 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 29,919 | $6,046,630 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 26,470 | $5,993,337 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 133,900 | $5,974,618 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 75,000 | $5,877,000 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 166,951 | $5,684,682 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 141,900 | $5,447,541 | dollars as filed | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 136,929 | $5,445,666 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 150,000 | $5,371,500 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 16,000 | $5,277,920 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 161,500 | $5,224,525 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 300,000 | $5,037,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 350,000 | $4,886,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 90,000 | $4,870,800 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,176 | $4,854,187 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 33,117 | $4,796,666 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 14,388 | $4,577,686 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,854 | $4,570,708 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 70,000 | $4,567,500 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,596 | $4,553,509 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 249,500 | $4,538,405 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 40,000 | $4,476,400 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 100,000 | $4,442,000 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,000 | $4,439,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 425,000 | $4,381,750 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 51,474 | $4,248,149 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 135,000 | $4,210,650 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 40,000 | $4,165,200 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 115,000 | $4,143,450 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 45,000 | $4,037,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 200,000 | $3,986,000 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 100,000 | $3,984,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 100,000 | $3,950,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 87,400 | $3,899,788 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 35,895 | $3,888,505 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,479 | $3,806,958 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 64,352 | $3,743,999 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 26,200 | $3,723,806 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 53,196 | $3,723,720 | dollars as filed | |
| RH | 74967X103 | COM | 15,200 | $3,701,960 | dollars as filed | call |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 175,000 | $3,661,000 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,000 | $3,648,300 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 135,993 | $3,632,373 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 72,225 | $3,565,748 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,620 | $3,509,622 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 415,976 | $3,486,580 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,000 | $3,427,350 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 69,791 | $3,406,499 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 100,000 | $3,145,000 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 28,457 | $3,133,685 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 52,536 | $3,043,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,354 | $3,035,927 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 75,000 | $2,976,750 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,000 | $2,967,160 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 125,000 | $2,963,750 | dollars as filed | |
| RH | 74967X103 | COM | 12,000 | $2,922,600 | dollars as filed | put |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $2,922,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,842 | $2,850,743 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,040 | $2,823,035 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 47,265 | $2,791,944 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 40,000 | $2,766,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 180,284 | $2,752,937 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,622 | $2,721,403 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,000 | $2,676,000 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 7,616 | $2,631,176 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,000 | $2,570,500 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,890 | $2,463,933 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $2,460,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 63,234 | $2,427,553 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,500 | $2,420,290 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 67,409 | $2,413,242 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 50,000 | $2,350,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $2,298,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 13,843 | $2,283,403 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 15,000 | $2,279,100 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 25,493 | $2,247,463 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,000 | $2,198,300 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,816 | $2,121,173 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 22,000 | $2,094,180 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,000 | $2,091,360 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,000 | $2,078,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,000 | $2,065,800 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 27,579 | $2,063,737 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 65,000 | $2,060,500 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 180,000 | $2,041,200 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 58,000 | $2,036,960 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 12,462 | $2,036,665 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 43,500 | $1,990,125 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 200,000 | $1,976,000 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 55,021 | $1,927,386 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 100,000 | $1,925,000 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 50,000 | $1,900,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 16,737 | $1,871,029 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 41,141 | $1,869,447 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 40,200 | $1,846,386 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 15,000 | $1,839,600 | dollars as filed | |
| RH | 74967X103 | COM | 7,500 | $1,826,625 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 250,000 | $1,825,000 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 9,852 | $1,766,070 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 52,500 | $1,599,675 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,000 | $1,576,650 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 27,378 | $1,541,655 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 100,000 | $1,537,000 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,480 | $1,533,601 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,000 | $1,474,650 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 6,000 | $1,459,860 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 28,000 | $1,447,040 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 33,500 | $1,438,490 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,000 | $1,418,280 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 33,840 | $1,410,451 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,859 | $1,373,997 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 16,841 | $1,327,744 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 38,100 | $1,311,402 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 57,500 | $1,305,825 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 10,579 | $1,299,419 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 42,000 | $1,272,180 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 254,085 | $1,270,425 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 21,500 | $1,266,350 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,500 | $1,234,510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 25,000 | $1,225,500 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 150,000 | $1,176,000 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 30,000 | $1,143,000 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,000 | $1,123,850 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,500 | $1,123,255 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 192,490 | $1,095,268 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,000 | $1,065,180 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,500 | $1,052,310 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 17,500 | $1,050,525 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 75,000 | $1,046,250 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 10,500 | $1,025,745 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 9,500 | $1,013,935 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,500 | $1,005,900 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,118 | $1,001,242 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,000 | $924,140 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 90,027 | $915,575 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 79,500 | $875,295 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 9,414 | $835,775 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 3,600 | $823,932 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,808 | $812,786 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,500 | $799,095 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,873 | $797,722 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,500 | $763,565 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,500 | $735,080 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,430 | $711,819 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 7,526 | $686,823 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 18,955 | $632,528 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,839 | $550,316 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,982 | $539,326 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 9,140 | $533,761 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,974 | $504,416 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,500 | $456,825 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,000 | $441,980 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 948 | $437,711 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,660 | $416,955 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,000 | $413,550 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,783 | $397,273 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,300 | $361,878 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,031 | $345,127 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,348 | $333,158 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 13,144 | $312,170 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,187 | $294,873 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8,624 | $277,952 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,743 | $250,208 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,908 | $215,413 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,427 | $214,832 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 4,200 | $214,284 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,536 | $210,503 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 27,304 | $207,783 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 14,879 | $147,748 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 91,868 | $106,567 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,585 | $94,630 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 10,092 | $88,002 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 56,626 | $84,939 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 500,000 | $82,300 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 11,888 | $82,027 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,914 | $77,665 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 25,914 | $76,965 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,240 | $73,626 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,657 | $73,556 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,431 | $73,121 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,921 | $69,567 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 20,723 | $67,764 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 10,599 | $62,216 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,658 | $58,619 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,149 | $53,234 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,264 | $50,773 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,849 | $45,737 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 11,250 | $43,313 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 36,126 | $42,267 | dollars as filed | |
| CALAMP CORP | 128126109 | COMMON STOCK | 11,065 | $39,723 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 10,264 | $34,898 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 11,276 | $34,843 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,926 | $31,962 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 14,609 | $28,488 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 13,137 | $26,799 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 12,629 | $26,395 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 21,662 | $24,911 | dollars as filed | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 11,835 | $13,729 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 12,684 | $13,318 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002257 | this filing | 2023-05-15 | acceptance time not in the bulk data set |