Lighthouse Investment Partners 13F annual report

Philip Morris International Inc

Opened

604,096

$55,927,207,0003.32%Keurig Dr Pepper Inc

54.78%

1,157,579

$36,544,769,0002.17%Xcel Energy Inc.

438.57%

558,752

$31,971,789,0001.90%Microsoft Corporation

519.74%

98,254

$31,023,701,0001.84%Procter And Gamble Co

8.81%

194,000

$28,296,840,0001.68%Coca-Cola Co

Opened

500,000

$27,990,000,0001.66%Molson Coors Beverage Company

1,372.51%

412,304

$26,218,411,0001.56%Mondelez International Inc.

40.93%

365,000

$25,331,000,0001.50%Brixmor Ppty Group Inc

43.75%

1,150,000

$23,897,000,0001.42%Equinix Inc

96.89%

32,429

$23,551,886,0001.40%American Elec Pwr Co Inc

108.57%

303,694

$22,843,863,0001.36%Coca-cola Europacific Partne

100.00%

360,000

$22,492,800,0001.33%Mcdonalds Corp

131.54%

85,380

$22,492,507,0001.33%Sempra

172.74%

320,670

$21,815,180,0001.29%Eastgroup Pptys Inc

Opened

130,000

$21,648,900,0001.28%Post Holdings Inc

105.36%

230,000

$19,720,200,0001.17%Prologis Inc

Closed

157,500

$19,651,275,000Altria Group Inc.

Closed

437,127

$19,504,607,000Pepsico Inc

Closed

106,000

$19,323,800,000UDR Inc

Opened

535,000

$19,083,450,0001.13%Centerpoint Energy Inc.

Closed

628,201

$18,506,801,000Smucker J M Co

Opened

150,000

$18,436,500,0001.09%Regency Ctrs Corp

Opened

310,000

$18,426,400,0001.09%Public Svc Enterprise Grp In

Closed

294,843

$18,412,945,000New Jersey Res Corp

Opened

443,263

$18,009,776,0001.07%Alliant Energy Corp.

0.18%

368,697

$17,863,370,0001.06%Host Hotels & Resorts Inc

Opened

1,100,000

$17,677,000,0001.05%NiSource Inc

Opened

677,820

$16,728,598,0000.99%Visa Inc

151.80%

69,543

$15,995,586,0000.95%Rexford Indl Rlty Inc

Closed

254,414

$15,175,795,000Wesco International, Inc.

Closed

96,000

$14,835,840,000Costco Whsl Corp New

Opened

26,000

$14,688,960,0000.87%Azenta Inc

Closed

327,000

$14,590,740,000Activision Blizzard Inc

242.26%

152,233

$14,253,575,0000.85%Kimco Rlty Corp

Closed

725,000

$14,159,250,000Oge Energy Corp.

Closed

373,563

$14,068,383,000Hershey Company

Closed

55,000

$13,992,550,000Atmos Energy Corp.

Closed

122,567

$13,771,628,000Evergy Inc

Opened

271,101

$13,744,821,0000.82%Brown-Forman Corporation

27.80%

233,564

$13,474,307,0000.80%Oracle Corp.

80.37%

126,317

$13,379,496,0000.79%LXP Industrial Trust

252.94%

1,500,000

$13,350,000,0000.79%Church & Dwight Co., Inc.

Closed

149,862

$13,249,299,000Ulta Beauty Inc

Opened

33,000

$13,181,850,0000.78%Essential Utils Inc

Opened

383,363

$13,160,852,0000.78%Life Storage Inc

Closed

100,000

$13,109,000,000Monster Beverage Corp.

Closed

240,000

$12,962,400,000Consolidated Edison, Inc.

217.53%

151,132

$12,926,320,0000.77%Clorox Co.

Closed

80,000

$12,659,200,000Sysco Corp.

5.63%

191,452

$12,645,405,0000.75%Constellation Brands, Inc.

Opened

50,000

$12,566,500,0000.75%Campbell Soup Co.

10.18%

300,000

$12,324,000,0000.73%NextEra Energy Inc

Closed

157,526

$12,142,104,000Vici Pptys Inc

36.67%

410,000

$11,931,000,0000.71%Exelon Corp.

Closed

282,977

$11,853,907,000Hilton Worldwide Holdings Inc

286.73%

77,500

$11,638,950,0000.69%Agree Rlty Corp

Closed

165,000

$11,320,650,000Extra Space Storage Inc.

Opened

92,500

$11,246,150,0000.67%Healthpeak Properties Inc.

4.35%

600,000

$11,016,000,0000.65%Lennox International Inc

Opened

27,500

$10,297,100,0000.61%CMS Energy Corporation

33.56%

188,834

$10,028,974,0000.60%Sony Group Corp

Opened

117,137

$9,653,260,0000.57%Wp Carey Inc

Opened

175,000

$9,464,000,0000.56%Colgate-Palmolive Co.

Opened

132,000

$9,386,520,0000.56%Essential Pptys Rlty Tr Inc

1.76%

432,500

$9,354,975,0000.56%American Wtr Wks Co Inc New

Closed

63,527

$9,306,070,000Vanguard Intl Equity Index F

12.04%

99,130

$9,236,933,0000.55%Becton Dickinson & Co

Opened

35,357

$9,140,845,0000.54%Lamb Weston Holdings Inc

Opened

96,221

$8,896,594,0000.53%UGI Corp.

Opened

377,293

$8,677,739,0000.51%Kite Rlty Group Tr

131.43%

405,000

$8,675,100,0000.51%CareTrust REIT Inc

Opened

420,000

$8,610,000,0000.51%DTE Energy Co.

Opened

86,609

$8,598,542,0000.51%Avalonbay Cmntys Inc

Closed

50,000

$8,403,000,000Independence Rlty Tr Inc

26.88%

590,000

$8,301,300,0000.49%PG&E Corp.

Closed

512,678

$8,290,003,000Ferguson Plc New

65.78%

50,000

$8,223,500,0000.49%Advance Auto Parts Inc

389.11%

146,734

$8,206,833,0000.49%Duke Energy Corp.

Opened

92,639

$8,176,318,0000.49%Allete, Inc.

Opened

154,122

$8,137,642,0000.48%Renaissancere Hldgs Ltd

Opened

40,559

$8,027,437,0000.48%McCormick & Co., Inc.

Opened

105,000

$7,942,200,0000.47%Parker-Hannifin Corp.

31.26%

20,279

$7,899,076,0000.47%Apple Hospitality REIT Inc

Closed

500,000

$7,760,000,000Alexandria Real Estate Eq In

Opened

75,000

$7,507,500,0000.45%Vornado Rlty Tr

225.00%

325,000

$7,371,000,0000.44%Invesco Exchange Traded Fd T

Opened

50,583

$7,167,105,0000.43%Alibaba Group Hldg Ltd

Closed

70,000

$7,152,600,000Americold Realty Trust Inc

Opened

235,000

$7,146,350,0000.42%Pentair plc

Opened

110,359

$7,145,745,0000.42%PPL Corp

Opened

302,731

$7,132,342,0000.42%Ishares Tr

Opened

40,000

$7,069,600,0000.42%NNN REIT Inc

Opened

200,000

$7,068,000,0000.42%Watsco Inc.

27.23%

18,306

$6,914,542,0000.41%Copt Defense Properties

132.00%

290,000

$6,910,700,0000.41%Mdu Res Group Inc

Opened

347,415

$6,802,386,0000.40%T-Mobile US Inc

45.80%

48,286

$6,762,454,0000.40%Simon Ppty Group Inc New

Closed

60,000

$6,718,200,000Amazon.com Inc.

164.14%

52,827

$6,715,368,0000.40%Charter Communications Inc N

121.51%

15,262

$6,712,533,0000.40%Sun Cmntys Inc

Closed

47,500

$6,691,800,000United Rentals, Inc.

60.53%

15,000

$6,668,550,0000.40%Treehouse Foods Inc

Opened

152,115

$6,629,172,0000.39%Spire Inc.

Opened

115,025

$6,508,115,0000.39%Kilroy Rlty Corp

Opened

205,000

$6,480,050,0000.38%Tapestry Inc

Closed

150,000

$6,466,500,000Entergy Corp.

Closed

59,538

$6,414,624,000Mckesson Corporation

281.42%

14,719

$6,400,557,0000.38%Salesforce Inc

128.16%

31,080

$6,302,402,0000.37%Wyndham Hotels & Resorts Inc

55.50%

89,000

$6,189,060,0000.37%Walmart Inc

Closed

41,885

$6,175,943,000American Express Co.

197.62%

41,200

$6,146,628,0000.36%Spdr Ser Tr

42.86%

100,000

$6,086,000,0000.36%Vale S.A.

Opened

450,000

$6,030,000,0000.36%Equity Residential

Opened

100,000

$5,871,000,0000.35%Progressive Corp.

Opened

40,419

$5,630,367,0000.33%Acadia Healthcare Company In

Opened

79,970

$5,622,691,0000.33%Chubb Limited

Opened

26,876

$5,595,046,0000.33%NetSTREIT Corp.

32.69%

350,000

$5,453,000,0000.32%SPX Technologies Inc

Opened

66,490

$5,412,286,0000.32%WestRock Co

187.30%

150,833

$5,399,821,0000.32%Kirby Corp.

Opened

65,000

$5,382,000,0000.32%Apartment Income REIT Corp.

Closed

150,000

$5,371,500,000Scorpio Tankers, Inc.

259.99%

98,559

$5,334,013,0000.32%Dow Inc

Opened

102,717

$5,296,089,0000.31%Dominos Pizza Inc

Closed

16,000

$5,277,920,000Portland Gen Elec Co

26.39%

128,727

$5,210,869,0000.31%Lincoln Elec Hldgs Inc

117.25%

28,242

$5,134,113,0000.30%Vmware Inc.

Opened

30,788

$5,125,586,0000.30%Tanger Factory Outlet Ctrs I

Opened

225,000

$5,085,000,0000.30%Bank New York Mellon Corp

189.39%

119,058

$5,077,824,0000.30%Lam Research Corp.

Opened

8,015

$5,023,562,0000.30%Acadia Rlty Tr

366.67%

350,000

$5,022,500,0000.30%Arch Cap Group Ltd

Opened

62,900

$5,013,759,0000.30%Laboratory Corp Amer Hldgs

Opened

24,486

$4,922,910,0000.29%Simply Good Foods Co

3.43%

141,630

$4,889,068,0000.29%Retail Opportunity Invts Cor

Closed

350,000

$4,886,000,000Boston Properties, Inc.

Closed

90,000

$4,870,800,000Kimberly-Clark Corp.

Opened

40,000

$4,834,000,0000.29%Pool Corporation

Opened

13,539

$4,821,238,0000.29%Advanced Drain Sys Inc Del

Opened

42,000

$4,780,860,0000.28%Quest Diagnostics, Inc.

Opened

39,024

$4,755,465,0000.28%Pinnacle West Cap Corp

Opened

64,410

$4,745,729,0000.28%Academy Sports & Outdoors In

42.86%

100,000

$4,727,000,0000.28%Spdr Ser Tr

Opened

111,696

$4,665,542,0000.28%Vulcan Matls Co

Opened

23,000

$4,646,460,0000.28%Tricon Residential Inc

Opened

625,000

$4,625,000,0000.27%Wynn Resorts Ltd.

25.00%

50,000

$4,620,500,0000.27%Eli Lilly & Co

Opened

8,568

$4,602,130,0000.27%Urban Edge Pptys

Opened

300,000

$4,578,000,0000.27%Meta Platforms Inc

8.04%

15,126

$4,540,976,0000.27%MGM Resorts International

Closed

100,000

$4,442,000,000Empire St Rlty Tr Inc

Opened

550,000

$4,422,000,0000.26%Burlington Stores Inc

8.63%

32,500

$4,397,250,0000.26%Coupang, Inc.

1,761.92%

250,000

$4,250,000,0000.25%Ventas Inc

50.00%

100,000

$4,213,000,0000.25%Kraneshares Tr

Closed

135,000

$4,210,650,000e.l.f. Beauty Inc

Opened

38,000

$4,173,540,0000.25%Starbucks Corp.

Closed

40,000

$4,165,200,000Epr Pptys

233.33%

100,000

$4,154,000,0000.25%Revvity Inc.

Opened

37,483

$4,149,368,0000.25%Getty Rlty Corp New

Closed

115,000

$4,143,450,000NVIDIA Corp

Opened

9,525

$4,143,280,0000.25%Atkore Inc

Opened

27,556

$4,111,080,0000.24%Broadcom Inc.

Opened

4,905

$4,073,995,0000.24%Southwest Airls Co

0.16%

149,410

$4,044,529,0000.24%VanEck ETF Trust

7.12%

150,000

$4,036,500,0000.24%Kenvue Inc

Opened

200,000

$4,016,000,0000.24%Lennar Corp.

137.67%

35,650

$4,001,000,0000.24%Spirit Rlty Cap Inc New

Closed

100,000

$3,984,000,000VanEck ETF Trust

Closed

100,000

$3,950,000,000Bank America Corp

Opened

143,876

$3,939,325,0000.23%Idacorp, Inc.

Closed

35,895

$3,888,505,000D.R. Horton Inc.

241.14%

35,820

$3,849,575,0000.23%Core & Main, Inc.

Opened

130,212

$3,756,616,0000.22%Ingersoll Rand Inc.

Closed

64,352

$3,743,999,000Sunstone Hotel Invs Inc New

100.00%

400,000

$3,740,000,0000.22%West Pharmaceutical Svsc Inc

Opened

9,947

$3,732,214,0000.22%Applied Indl Technologies In

8.00%

24,104

$3,726,719,0000.22%Live Nation Entertainment In

Closed

53,196

$3,723,720,000Vertex Pharmaceuticals, Inc.

Opened

10,644

$3,701,345,0000.22%Applied Matls Inc

149.86%

26,433

$3,659,649,0000.22%Pnc Finl Svcs Group Inc

Opened

29,688

$3,644,796,0000.22%Six Flags Entmt Corp New

Closed

135,993

$3,632,373,000Avantor, Inc.

Opened

171,876

$3,623,146,0000.21%Jabil Inc

11.85%

28,515

$3,618,268,0000.21%Rockwell Automation Inc

Opened

12,625

$3,609,109,0000.21%Arista Networks Inc

Opened

19,429

$3,573,576,0000.21%Kroger Co.

Closed

72,225

$3,565,748,000Fortis Inc.

Opened

92,816

$3,532,945,0000.21%Eaton Corp Plc

Opened

16,500

$3,519,120,0000.21%Black Hills Corporation

Closed

55,620

$3,509,622,000Algonquin Pwr Utils Corp

Closed

415,976

$3,486,580,000Uber Technologies Inc

15.38%

75,000

$3,449,250,0000.20%Micron Technology Inc.

Opened

50,588

$3,441,502,0000.20%Healthcare Rlty Tr

60.87%

225,000

$3,435,750,0000.20%Fedex Corp

Closed

15,000

$3,427,350,000Emerson Elec Co

47.19%

35,325

$3,411,335,0000.20%Caesars Entertainment Inc Ne

Closed

69,791

$3,406,499,000Liberty Media Corp.

Opened

124,440

$4,568,476,0000.27%Frontline Plc

Opened

180,000

$3,380,400,0000.20%Fox Corporation

35.15%

108,273

$3,378,118,0000.20%Juniper Networks Inc

217.94%

121,136

$3,366,369,0000.20%Lowes Cos Inc

Opened

15,850

$3,294,264,0000.20%Qiagen NV

102.06%

81,229

$3,289,775,0000.20%Jbg Smith Pptys

Opened

225,000

$3,253,500,0000.19%Matson Inc

Opened

36,360

$3,225,859,0000.19%Equifax, Inc.

Opened

17,359

$3,179,822,0000.19%Sherwin-Williams Co.

149.02%

12,451

$3,175,628,0000.19%Euronav NV

35.63%

193,117

$3,172,912,0000.19%American Homes 4 Rent

Closed

100,000

$3,145,000,000Expeditors Intl Wash Inc

Closed

28,457

$3,133,685,000Graphic Packaging Hldg Co

Opened

140,513

$3,130,629,0000.19%Tjx Cos Inc New

53.33%

35,000

$3,110,800,0000.18%Martin Marietta Matls Inc

152.33%

7,570

$3,107,334,0000.18%Abcam PLC

Opened

136,979

$3,099,835,0000.18%Highwoods Pptys Inc

68.42%

150,000

$3,091,500,0000.18%Ollies Bargain Outlet Hldgs

Closed

52,536

$3,043,936,000International Business Machs

298.91%

21,661

$3,039,038,0000.18%Mastercard Incorporated

Closed

8,354

$3,035,927,000Alcon Ag

Opened

38,857

$2,994,320,0000.18%Advisorshares Tr

94.81%

374,986

$2,977,389,0000.18%Foot Locker Inc

Closed

75,000

$2,976,750,000Meritage Homes Corp.

Opened

24,300

$2,974,077,0000.18%Crane Co

Opened

33,351

$2,962,903,0000.18%Fortune Brands Innovations I

Opened

46,500

$2,890,440,0000.17%Avis Budget Group Inc

6.67%

16,000

$2,875,040,0000.17%Discover Finl Svcs

Closed

28,842

$2,850,743,000Smith A O Corp

Closed

40,000

$2,766,000,000Ball Corp.

282.76%

55,500

$2,762,790,0000.16%Cnh Indl N V

Closed

180,284

$2,752,937,000Sealed Air Corp.

Opened

83,705

$2,750,546,0000.16%Axalta Coating Sys Ltd

142.86%

102,000

$2,743,800,0000.16%Esab Corporation

17.56%

38,963

$2,735,982,0000.16%Brinker International, Inc.

72.62%

86,312

$2,726,596,0000.16%Edison Intl

Opened

43,070

$2,725,900,0000.16%Fortive Corp

Opened

36,500

$2,706,840,0000.16%Huntington Bancshares, Inc.

Opened

253,339

$2,634,726,0000.16%Netflix Inc.

Closed

7,616

$2,631,176,000Take-two Interactive Softwar

Opened

18,735

$2,630,207,0000.16%Churchill Downs, Inc.

Closed

10,000

$2,570,500,000Fifth Third Bancorp

Opened

101,001

$2,558,355,0000.15%Etf Ser Solutions

Opened

150,000

$2,554,500,0000.15%Tri Pointe Homes Inc.

Opened

93,108

$2,546,504,0000.15%Paramount Group Inc

Opened

550,000

$2,541,000,0000.15%Nutrien Ltd

Opened

40,796

$2,519,561,0000.15%Humana Inc.

Opened

5,121

$2,491,469,0000.15%Mohawk Inds Inc

176.19%

29,000

$2,488,490,0000.15%Dell Technologies Inc

Opened

35,857

$2,470,547,0000.15%Teledyne Technologies Inc

Closed

5,500

$2,460,480,000Qorvo Inc

Opened

25,658

$2,449,569,0000.15%Stmicroelectronics N V

Opened

56,739

$2,448,855,0000.15%Darden Restaurants, Inc.

Opened

17,000

$2,434,740,0000.14%Unitedhealth Group Inc

Opened

4,816

$2,428,179,0000.14%Match Group Inc.

Closed

63,234

$2,427,553,000Hewlett Packard Enterprise C

Opened

139,389

$2,421,187,0000.14%Dollar Gen Corp New

Closed

11,500

$2,420,290,000Azek Co Inc

Opened

81,358

$2,419,587,0000.14%Carnival Corp.

Opened

175,000

$2,401,000,0000.14%Allegion plc

142.11%

23,000

$2,396,600,0000.14%Taylor Morrison Home Corp.

Opened

56,000

$2,386,160,0000.14%ON Semiconductor Corp.

Opened

25,480

$2,368,366,0000.14%Saia Inc.

Opened

5,902

$2,352,832,0000.14%O-I Glass Inc

142.61%

139,500

$2,333,835,0000.14%Terex Corp.

Opened

40,000

$2,304,800,0000.14%Las Vegas Sands Corp

Closed

40,000

$2,298,000,000Dover Corp.

Closed

15,000

$2,279,100,000Immunogen, Inc.

Opened

143,049

$2,270,188,0000.13%TopBuild Corp

Opened

9,000

$2,264,400,0000.13%East West Bancorp, Inc.

Opened

42,591

$2,244,972,0000.13%Vertiv Holdings Co

Opened

60,000

$2,232,000,0000.13%Aptiv PLC

Opened

22,000

$2,168,980,0000.13%Group 1 Automotive, Inc.

69.78%

8,000

$2,149,680,0000.13%HDFC Bank Ltd.

Closed

31,816

$2,121,173,000Schwab Charles Corp

Opened

38,000

$2,086,200,0000.12%Ryman Hospitality Pptys Inc

44.44%

25,000

$2,082,000,0000.12%Tenet Healthcare Corp.

Opened

31,592

$2,081,597,0000.12%Albertsons Cos Inc

Closed

100,000

$2,078,000,000Liberty Media Corp.

Closed

27,579

$2,063,737,000Citizens Finl Group Inc

Opened

76,455

$2,048,994,0000.12%KT Corporation

Closed

180,000

$2,041,200,000Adobe Inc

Opened

4,000

$2,039,600,0000.12%British Amern Tob Plc

Closed

58,000

$2,036,960,000Rogers Corp.

Closed

12,462

$2,036,665,000Roivant Sciences Ltd

Opened

172,397

$2,013,597,0000.12%Carrier Global Corporation

Closed

43,500

$1,990,125,000Intel Corp.

Opened

55,962

$1,989,449,0000.12%Melco Resorts And Entmnt Ltd

1,109.48%

200,000

$1,978,000,0000.12%Marriott Intl Inc New

Opened

10,000

$1,965,600,0000.12%GSK Plc

Opened

54,111

$1,961,524,0000.12%Fomento Economico Mexicano S

19.50%

17,710

$1,933,047,0000.11%Analog Devices Inc.

Opened

11,029

$1,931,068,0000.11%Lululemon Athletica inc.

Opened

5,000

$1,928,050,0000.11%Univar Solutions Inc

Closed

55,021

$1,927,386,000Canada Goose Holdings Inc

Closed

100,000

$1,925,000,000CRH Plc

Opened

35,000

$1,915,550,0000.11%Aramark

19.45%

54,299

$1,884,175,0000.11%Whirlpool Corp.

100.00%

14,000

$1,871,800,0000.11%Hyatt Hotels Corporation

Closed

16,737

$1,871,029,000Nike, Inc.

Closed

15,000

$1,839,600,000Piedmont Office Realty Tr In

Closed

250,000

$1,825,000,000V F Corp

Opened

101,640

$1,795,979,0000.11%Eastman Chem Co

Opened

23,321

$1,789,187,0000.11%Landstar Sys Inc

Closed

9,852

$1,766,070,000JPMorgan Chase & Co.

Opened

12,162

$1,763,733,0000.10%Splunk Inc

Opened

11,958

$1,748,858,0000.10%GMS Inc

Opened

27,000

$1,727,190,0000.10%International Seaways Inc

9.53%

37,066

$1,667,970,0000.10%Citigroup Inc

Opened

39,633

$1,630,105,0000.10%Legend Biotech Corp

Opened

23,975

$1,610,401,0000.10%Flowserve Corp.

Opened

40,000

$1,590,800,0000.09%Denbury Inc.

Opened

15,936

$1,561,887,0000.09%Atmus Filtration Technologie

Opened

74,834

$1,560,289,0000.09%LGI Homes Inc

Opened

15,622

$1,554,233,0000.09%Roper Technologies Inc

Closed

3,480

$1,533,601,000Silgan Holdings Inc.

Opened

35,136

$1,514,713,0000.09%Digital Rlty Tr Inc

Closed

15,000

$1,474,650,000Avista Corp.

Opened

43,961

$1,423,018,0000.08%Aptargroup Inc.

Closed

12,000

$1,418,280,000Manpowergroup Inc Wis

62.63%

19,235

$1,410,310,0000.08%Masco Corp.

Opened

26,132

$1,396,755,0000.08%Capri Holdings Limited

47.19%

26,405

$1,389,167,0000.08%Fastenal Co.

Opened

25,415

$1,388,676,0000.08%Global X Fds

75.00%

50,000

$1,352,000,0000.08%Bruker Corp

Closed

16,841

$1,327,744,000National Instrs Corp

Opened

22,043

$1,314,204,0000.08%Southwestern Energy Company

Closed

254,085

$1,270,425,000Berry Global Group Inc

Closed

21,500

$1,266,350,000nVent Electric plc

28.81%

23,848

$1,263,706,0000.07%Amedisys Inc.

Opened

13,497

$1,260,620,0000.07%Middleby Corp.

81.38%

9,813

$1,256,064,0000.07%Summit Matls Inc

Opened

40,000

$1,245,600,0000.07%Newmont Corp

Closed

25,000

$1,225,500,000Eneti Inc

Opened

118,187

$1,191,325,0000.07%Sweetgreen, Inc.

Closed

150,000

$1,176,000,000Carlisle Cos Inc

Opened

4,500

$1,166,670,0000.07%Seagen Inc

Opened

5,266

$1,117,182,0000.07%Alphabet Inc

Opened

8,193

$1,080,247,0000.06%Toll Brothers Inc.

Closed

17,500

$1,050,525,000Leslies Inc

133.46%

185,600

$1,050,496,0000.06%Kohls Corp

Opened

50,000

$1,048,000,0000.06%Klaviyo Inc

Opened

30,000

$1,035,000,0000.06%Oshkosh Corp

Opened

10,812

$1,031,789,0000.06%Johnson Ctls Intl Plc

7.32%

19,000

$1,010,990,0000.06%Owens Corning

Closed

10,500

$1,005,900,000Lockheed Martin Corp.

Closed

2,118

$1,001,242,000Commercial Metals Co.

Opened

20,211

$998,626,0000.06%PVH Corp

Opened

13,000

$994,630,0000.06%Urban Outfitters, Inc.

Opened

30,000

$980,700,0000.06%Hubbell Inc.

48.33%

3,100

$971,571,0000.06%Horizon Therapeutics Pub L

Opened

8,071

$933,734,0000.06%RH

53.33%

3,500

$925,260,0000.05%Ready Capital Corp

Closed

90,027

$915,575,000Builders Firstsource Inc

Closed

9,414

$835,775,000Aspen Technology Inc

Closed

3,600

$823,932,000Deckers Outdoor Corp.

Closed

1,808

$812,786,000Five Below Inc

Closed

3,873

$797,722,000Packaging Corp Amer

Closed

5,500

$763,565,000Cf Inds Hldgs Inc

Opened

8,587

$736,249,0000.04%Century Cmntys Inc

Closed

11,500

$735,080,000Ferrari N.V.

Opened

2,356

$697,095,0000.04%Fresenius Med Care Ag&co Kga

Opened

32,321

$696,194,0000.04%World Wrestling Entmt Inc

Closed

7,526

$686,823,000Warner Music Group Corp.

Closed

18,955

$632,528,000WW International Inc

Opened

50,000

$553,500,0000.03%Berkley W R Corp

Closed

8,839

$550,316,000BorgWarner Inc

Closed

10,982

$539,326,000Tower Semiconductor Ltd.

Opened

21,739

$533,910,0000.03%Stantec Inc

Closed

9,140

$533,761,000Pnm Res Inc

Opened

11,880

$529,967,0000.03%Cigna Group (The)

Closed

1,974

$504,416,000Comerica, Inc.

Opened

11,189

$464,903,0000.03%Air Prods & Chems Inc

Opened

1,631

$462,225,0000.03%Acuity Brands, Inc.

Closed

2,500

$456,825,000KB Home

Closed

11,000

$441,980,000Northrop Grumman Corp.

Closed

948

$437,711,000Oddity Tech Ltd

Opened

15,000

$425,250,0000.03%AT&T Inc.

Closed

21,660

$416,955,000Crown Holdings, Inc.

Closed

5,000

$413,550,000International Paper Co.

Opened

11,583

$410,849,0000.02%Monday Com Ltd

Closed

2,783

$397,273,000Truist Finl Corp

Opened

13,745

$393,244,0000.02%Exxon Mobil Corp.

5.39%

3,122

$367,085,0000.02%Avangrid Inc

Opened

11,221

$338,538,0000.02%Sociedad Quimica Y Minera De

Opened

5,631

$336,002,0000.02%Dicks Sporting Goods, Inc.

Closed

2,348

$333,158,000Intercontinental Exchange In

Opened

2,956

$325,219,0000.02%Rio Tinto plc

No change

5,031

$320,173,0000.02%agilon health, inc.

Closed

13,144

$312,170,000Rocket Cos Inc

Opened

36,877

$301,654,0000.02%Marathon Pete Corp

Closed

2,187

$294,873,000Freeport-McMoRan Inc

Opened

7,528

$280,719,0000.02%Global E Online Ltd

Closed

8,624

$277,952,000Westlake Corporation

Opened

2,148

$267,791,0000.02%Dollar Tree Inc

Closed

1,743

$250,208,000Price T Rowe Group Inc

Closed

1,908

$215,413,000Silicon Motion Technology Corp

Opened

4,200

$215,250,0000.01%Jinkosolar Hldg Co Ltd

Closed

4,200

$214,284,000Full Truck Alliance Co. Ltd.

Closed

27,304

$207,783,000Lpl Finl Hldgs Inc

Opened

864

$205,330,0000.01%Keycorp

Opened

19,016

$204,612,0000.01%NextGen Healthcare Inc

Opened

8,458

$200,708,0000.01%Barrick Gold Corp.

Opened

11,946

$173,814,0000.01%Aldeyra Therapeutics Inc

Closed

14,879

$147,748,000F45 Training Holdings Inc.

Closed

91,868

$106,567,000Immersion Corp

Closed

10,585

$94,630,000Cymabay Therapeutics Inc

Closed

10,092

$88,002,000Lineage Cell Therapeutics In

Closed

56,626

$84,939,000Marinus Pharmaceuticals Inc

Closed

11,888

$82,027,000Overseas Shipholding Group I

Closed

19,914

$77,665,000Accuray Inc

Closed

25,914

$76,965,000Luna Innovations Inc

Closed

10,240

$73,626,000Evolution Pete Corp

Closed

11,657

$73,556,000Quipt Home Medical Corp

Closed

10,431

$73,121,000Assertio Holdings, Inc.

Closed

10,921

$69,567,000Compass Therapeutics Inc

Closed

20,723

$67,764,000Pangaea Logistics Solution L

Closed

10,599

$62,216,000Zevra Therapeutics Inc

Closed

10,658

$58,619,000Gritstone Bio Inc

Closed

19,149

$53,234,000CorMedix Inc

Closed

12,264

$50,773,000Acacia Resh Corp

Closed

11,849

$45,737,000Annexon Inc

Closed

11,250

$43,313,000Citius Pharmaceuticals Inc

Closed

36,126

$42,267,000Calamp Corp.

Closed

11,065

$39,723,000Performant Finl Corp

Closed

10,264

$34,898,000Puma Biotechnology Inc

Closed

11,276

$34,843,000G1 Therapeutics Inc

Closed

11,926

$31,962,000Standard BioTools Inc

Closed

14,609

$28,488,000Stereotaxis, Inc.

Closed

13,137

$26,799,000Maiden Holdings Ltd

Closed

12,629

$26,395,000Quantum Corp

Closed

21,662

$24,911,000Smith Micro Software, Inc.

Closed

11,835

$13,729,000Gold Resource Corp

Closed

12,684

$13,318,000No transactions foundShowing first 500 out of 433 holdings