13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000970
Total Value
$905.8M
Positions
246
Other Managers
1
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,041,500 | $179.8M | 19.85% |
| 2 | AKAMAI TECHNOLOGIES INC | AKAM | 816,000 | $68.8M | 7.59% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 635,000 | $55.9M | 6.18% |
| 4 | CHURCH & DWIGHT CO INC | CHD | 215,577 | $17.4M | 1.92% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 113,885 | $17.3M | 1.91% |
| 6 | COLGATE PALMOLIVE CO | CL | 204,750 | $16.1M | 1.78% |
| 7 | UNITED RENTALS INC | URI | 41,304 | $14.7M | 1.62% |
| 8 | PHILIP MORRIS INTL INC | 718172109 | 145,000 | $14.7M | 1.62% |
| 9 | PEPSICO INC | PEP | 70,000 | $12.6M | 1.40% |
| 10 | CONMED CORP | CNMD | 142,100 | $12.6M | 1.39% |
| 11 | CONMED CORP | CNMD | 139,200 | $12.3M | 1.36% |
| 12 | HERSHEY CO | HSY | 45,000 | $10.4M | 1.15% |
| 13 | POST HLDGS INC | POST | 115,000 | $10.4M | 1.15% |
| 14 | ALBERTSONS COS INC | 013091103 | 496,750 | $10.3M | 1.14% |
| 15 | BP PLC | BPPFF | 284,641 | $9.9M | 1.10% |
| 16 | LAUDER ESTEE COS INC | 518439104 | 40,000 | $9.9M | 1.10% |
| 17 | LAMB WESTON HLDGS INC | LW | 110,000 | $9.8M | 1.09% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,700 | $9.7M | 1.07% |
| 19 | CONMED CORP | CNMD | 108,200 | $9.6M | 1.06% |
| 20 | MOLSON COORS BEVERAGE CO | TAP-A | 181,182 | $9.3M | 1.03% |
| 21 | AKAMAI TECHNOLOGIES INC | AKAM | 110,500 | $9.3M | 1.03% |
| 22 | ALTRIA GROUP INC | MO | 200,000 | $9.1M | 1.01% |
| 23 | WESCO INTL INC | 95082P105 | 65,000 | $8.1M | 0.90% |
| 24 | INVESCO QQQ TR | IVZ | 30,000 | $8.0M | 0.88% |
| 25 | FERGUSON PLC NEW | G3421J106 | 61,065 | $7.8M | 0.86% |
| 26 | CLOROX CO DEL | CLX | 55,000 | $7.7M | 0.85% |
| 27 | PARKER-HANNIFIN CORP | PH | 25,000 | $7.3M | 0.80% |
| 28 | WYNN RESORTS LTD | WYNN | 75,000 | $6.2M | 0.68% |
| 29 | MATCH GROUP INC NEW | MTCH | 144,200 | $6.0M | 0.66% |
| 30 | NIKE INC | NKE | 50,000 | $5.9M | 0.65% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 127,650 | $5.8M | 0.64% |
| 32 | CAPRI HOLDINGS LIMITED | CPRI | 100,000 | $5.7M | 0.63% |
| 33 | TAPESTRY INC | TPR | 150,000 | $5.7M | 0.63% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 64,800 | $5.7M | 0.63% |
| 35 | GRACO INC | GGG | 82,341 | $5.5M | 0.61% |
| 36 | MIDDLEBY CORP | MIDD | 41,350 | $5.5M | 0.61% |
| 37 | SIMPLY GOOD FOODS CO | SMPL | 145,329 | $5.5M | 0.61% |
| 38 | MONDELEZ INTL INC | 609207105 | 80,000 | $5.3M | 0.59% |
| 39 | AECOM | ACM | 61,938 | $5.3M | 0.58% |
| 40 | BURLINGTON STORES INC | BURL | 25,000 | $5.1M | 0.56% |
| 41 | YUM BRANDS INC | YUM | 37,658 | $4.8M | 0.53% |
| 42 | LULULEMON ATHLETICA INC | LULU | 15,000 | $4.8M | 0.53% |
| 43 | VISA INC | V | 22,167 | $4.6M | 0.51% |
| 44 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 57,081 | $4.5M | 0.49% |
| 45 | LOWES COS INC | 548661107 | 21,500 | $4.3M | 0.47% |
| 46 | DOLLAR TREE INC | DLTR | 29,884 | $4.2M | 0.47% |
| 47 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,000 | $4.2M | 0.47% |
| 48 | BUILDERS FIRSTSOURCE INC | BLDR | 63,042 | $4.1M | 0.45% |
| 49 | KRAFT HEINZ CO | KHC | 100,000 | $4.1M | 0.45% |
| 50 | TJX COS INC NEW | 872540109 | 50,000 | $4.0M | 0.44% |
| 51 | BROWN FORMAN CORP | BF-B | 58,000 | $3.8M | 0.42% |
| 52 | DOLLAR GEN CORP NEW | 256677105 | 15,000 | $3.7M | 0.41% |
| 53 | LAS VEGAS SANDS CORP | LVS | 75,000 | $3.6M | 0.40% |
| 54 | NEWELL BRANDS INC | NWL | 270,000 | $3.5M | 0.39% |
| 55 | TORO CO | TORO | 31,051 | $3.5M | 0.39% |
| 56 | ISHARES INC | 464286400 | 123,077 | $3.4M | 0.38% |
| 57 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 41,964 | $3.4M | 0.38% |
| 58 | SHERWIN WILLIAMS CO | SHW | 14,334 | $3.4M | 0.38% |
| 59 | RH | RH | 12,700 | $3.4M | 0.37% |
| 60 | AVIS BUDGET GROUP | CAR | 20,000 | $3.3M | 0.36% |
| 61 | PNC FINL SVCS GROUP INC | 693475105 | 20,122 | $3.2M | 0.35% |
| 62 | ACADEMY SPORTS & OUTDOORS IN | ASO | 60,000 | $3.2M | 0.35% |
| 63 | AGREE RLTY CORP | 008492100 | 43,551 | $3.1M | 0.34% |
| 64 | RH | RH | 11,300 | $3.0M | 0.33% |
| 65 | SERVICE CORP INTL | 817565104 | 43,469 | $3.0M | 0.33% |
| 66 | QIAGEN NV | QGEN | 60,000 | $3.0M | 0.33% |
| 67 | STANTEC INC | STN | 61,800 | $3.0M | 0.33% |
| 68 | UDR INC | UDR | 73,566 | $2.8M | 0.31% |
| 69 | SUN CMNTYS INC | 866674104 | 19,820 | $2.8M | 0.31% |
| 70 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 118,668 | $2.8M | 0.30% |
| 71 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 41,759 | $2.7M | 0.30% |
| 72 | HERTZ GLOBAL HLDGS INC | HTZWW | 170,943 | $2.6M | 0.29% |
| 73 | REGAL REXNORD CORPORATION | RRX | 21,708 | $2.6M | 0.29% |
| 74 | CNH INDL N V | N20944109 | 160,000 | $2.6M | 0.28% |
| 75 | BATH & BODY WORKS INC | BBWI | 60,000 | $2.5M | 0.28% |
| 76 | HILTON WORLDWIDE HLDGS INC | HLT | 20,000 | $2.5M | 0.28% |
| 77 | TARGET CORP | TGT | 16,531 | $2.5M | 0.27% |
| 78 | PARK HOTELS & RESORTS INC | PK | 200,000 | $2.4M | 0.26% |
| 79 | RELIANCE STEEL & ALUMINUM CO | RS | 11,595 | $2.3M | 0.26% |
| 80 | CITIZENS FINL GROUP INC | CIA | 59,451 | $2.3M | 0.26% |
| 81 | ACADIA RLTY TR | 004239109 | 162,536 | $2.3M | 0.26% |
| 82 | EASTMAN CHEM CO | EMN | 28,242 | $2.3M | 0.25% |
| 83 | AUTONATION INC | AN | 20,939 | $2.2M | 0.25% |
| 84 | MATCH GROUP INC NEW | MTCH | 53,900 | $2.2M | 0.25% |
| 85 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,600 | $2.2M | 0.25% |
| 86 | DISCOVER FINL SVCS | 254709108 | 22,440 | $2.2M | 0.24% |
| 87 | CHURCHILL DOWNS INC | CHDN | 10,000 | $2.1M | 0.23% |
| 88 | UNITED THERAPEUTICS CORP DEL | UTHR | 7,577 | $2.1M | 0.23% |
| 89 | HYATT HOTELS CORP | H | 23,080 | $2.1M | 0.23% |
| 90 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 50,000 | $2.1M | 0.23% |
| 91 | META PLATFORMS INC | META | 17,000 | $2.0M | 0.23% |
| 92 | KITE RLTY GROUP TR | 49803T300 | 93,414 | $2.0M | 0.22% |
| 93 | SHELL PLC | RYDAF | 33,878 | $1.9M | 0.21% |
| 94 | ROGERS CORP | ROG | 16,150 | $1.9M | 0.21% |
| 95 | UBER TECHNOLOGIES INC | UBER | 75,000 | $1.9M | 0.20% |
| 96 | CAMDEN PPTY TR | 133131102 | 16,510 | $1.8M | 0.20% |
| 97 | NATIONAL RETAIL PROPERTIES I | NNN | 38,069 | $1.7M | 0.19% |
| 98 | ROCKWELL AUTOMATION INC | ROK | 6,500 | $1.7M | 0.18% |
| 99 | BRINKER INTL INC | 109641100 | 50,000 | $1.6M | 0.18% |
| 100 | SUNCOR ENERGY INC NEW | SU | 50,240 | $1.6M | 0.18% |
| 101 | AMERICAN TOWER CORP NEW | 03027X100 | 7,393 | $1.6M | 0.17% |
| 102 | TOLL BROTHERS INC | TOL | 31,000 | $1.5M | 0.17% |
| 103 | US BANCORP DEL | USB-PS | 35,258 | $1.5M | 0.17% |
| 104 | JOHNSON CTLS INTL PLC | G51502105 | 23,500 | $1.5M | 0.17% |
| 105 | FORTIVE CORP | FTV | 22,500 | $1.4M | 0.16% |
| 106 | APTARGROUP INC | ATR | 13,000 | $1.4M | 0.16% |
| 107 | AMERICAN EAGLE OUTFITTERS IN | AEO | 100,000 | $1.4M | 0.15% |
| 108 | CARRIER GLOBAL CORPORATION | CARR | 33,000 | $1.4M | 0.15% |
| 109 | BALL CORP | BALL | 26,500 | $1.4M | 0.15% |
| 110 | SAREPTA THERAPEUTICS INC | SRPT | 10,438 | $1.4M | 0.15% |
| 111 | RH | RH | 5,000 | $1.3M | 0.15% |
| 112 | MOHAWK INDS INC | 608190104 | 13,000 | $1.3M | 0.15% |
| 113 | EAGLE MATLS INC | 26969P108 | 10,000 | $1.3M | 0.15% |
| 114 | LINCOLN ELEC HLDGS INC | 533900106 | 9,134 | $1.3M | 0.15% |
| 115 | TARGA RES CORP | TRGP | 17,390 | $1.3M | 0.14% |
| 116 | STANLEY BLACK & DECKER INC | SWK | 17,000 | $1.3M | 0.14% |
| 117 | SEALED AIR CORP NEW | SE | 25,500 | $1.3M | 0.14% |
| 118 | TREX CO INC | TREX | 30,000 | $1.3M | 0.14% |
| 119 | GOLDMAN SACHS GROUP INC | GSCE | 3,651 | $1.3M | 0.14% |
| 120 | RENTOKIL INITIAL PLC | RKLIF | 40,000 | $1.2M | 0.14% |
| 121 | AXON ENTERPRISE INC | AXON | 7,310 | $1.2M | 0.13% |
| 122 | WATSCO INC | WSO-B | 4,842 | $1.2M | 0.13% |
| 123 | MORNINGSTAR INC | MORN | 5,526 | $1.2M | 0.13% |
| 124 | ADVISORSHARES TR | 00768Y453 | 167,490 | $1.2M | 0.13% |
| 125 | ACUITY BRANDS INC | AYI | 7,000 | $1.2M | 0.13% |
| 126 | ALLEGION PLC | ALLE | 11,000 | $1.2M | 0.13% |
| 127 | INGERSOLL RAND INC | IR | 22,000 | $1.1M | 0.13% |
| 128 | O-I GLASS INC | OI | 68,500 | $1.1M | 0.13% |
| 129 | MERITAGE HOMES CORP | MTH | 12,000 | $1.1M | 0.12% |
| 130 | HAYWARD HLDGS INC | HAYW | 115,000 | $1.1M | 0.12% |
| 131 | TRI POINTE HOMES INC | TPH | 58,000 | $1.1M | 0.12% |
| 132 | CAPITAL ONE FINL CORP | 14040H105 | 11,380 | $1.1M | 0.12% |
| 133 | WARNER MUSIC GROUP CORP | WMG | 30,177 | $1.1M | 0.12% |
| 134 | JACK IN THE BOX INC | JACK | 15,080 | $1.0M | 0.11% |
| 135 | INTERNATIONAL PAPER CO | 460146103 | 29,500 | $1.0M | 0.11% |
| 136 | TOPBUILD CORP | BLD | 6,500 | $1.0M | 0.11% |
| 137 | WELLS FARGO CO NEW | 949746101 | 24,592 | $1.0M | 0.11% |
| 138 | TOTALENERGIES SE | TTE | 16,258 | $1.0M | 0.11% |
| 139 | DUPONT DE NEMOURS INC | DD | 14,608 | $1.0M | 0.11% |
| 140 | NVENT ELECTRIC PLC | NVT | 26,000 | $1.0M | 0.11% |
| 141 | HUBBELL INC | HUBB | 4,104 | $963,127 | 0.11% |
| 142 | AMCOR PLC | AMCCF | 80,700 | $961,137 | 0.11% |
| 143 | PACKAGING CORP AMER | 695156109 | 7,500 | $959,325 | 0.11% |
| 144 | LENNAR CORP | LEN-B | 10,500 | $950,250 | 0.10% |
| 145 | REXFORD INDL RLTY INC | 76169C100 | 17,056 | $931,939 | 0.10% |
| 146 | AVALONBAY CMNTYS INC | AWX | 5,543 | $895,305 | 0.10% |
| 147 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 15,000 | $875,700 | 0.10% |
| 148 | VULCAN MATLS CO | 929160109 | 5,000 | $875,550 | 0.10% |
| 149 | MATCH GROUP INC NEW | MTCH | 21,086 | $874,858 | 0.10% |
| 150 | GREIF INC | GEF-B | 13,000 | $871,780 | 0.10% |
| 151 | LATTICE SEMICONDUCTOR CORP | LSCC | 12,589 | $816,774 | 0.09% |
| 152 | SITE CTRS CORP | 82981J109 | 58,836 | $803,700 | 0.09% |
| 153 | KIMCO RLTY CORP | 49446R109 | 36,878 | $781,076 | 0.09% |
| 154 | EAST WEST BANCORP INC | EWBC | 11,637 | $766,878 | 0.08% |
| 155 | PIEDMONT OFFICE REALTY TR IN | PDM | 83,274 | $763,623 | 0.08% |
| 156 | KOHLS CORP | KSS | 30,000 | $757,500 | 0.08% |
| 157 | LGI HOMES INC | LGIH | 8,000 | $740,800 | 0.08% |
| 158 | PROVIDENT FINL SVCS INC | 74386T105 | 34,217 | $730,875 | 0.08% |
| 159 | DICKS SPORTING GOODS INC | 253393102 | 5,691 | $684,570 | 0.08% |
| 160 | CUBESMART | CUBE | 16,674 | $671,129 | 0.07% |
| 161 | PINNACLE WEST CAP CORP | PNW | 8,794 | $668,696 | 0.07% |
| 162 | CREDIT SUISSE GROUP | 225401108 | 217,800 | $662,112 | 0.07% |
| 163 | LESLIES INC | 527064109 | 54,000 | $659,340 | 0.07% |
| 164 | CENTURY CMNTYS INC | 156504300 | 13,000 | $650,130 | 0.07% |
| 165 | LIFE STORAGE INC | 53223X107 | 6,576 | $647,736 | 0.07% |
| 166 | CORTEVA INC | CTVA | 10,879 | $639,468 | 0.07% |
| 167 | LAMAR ADVERTISING CO NEW | LAMR | 6,665 | $629,176 | 0.07% |
| 168 | INVITATION HOMES INC | INVH | 20,486 | $607,205 | 0.07% |
| 169 | AZENTA INC | AZTA | 10,200 | $593,844 | 0.07% |
| 170 | ESAB CORPORATION | ESAB | 12,321 | $578,101 | 0.06% |
| 171 | HUDSON PAC PPTYS INC | 444097109 | 58,101 | $565,323 | 0.06% |
| 172 | EASTGROUP PPTYS INC | 277276101 | 3,777 | $559,223 | 0.06% |
| 173 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 23,652 | $555,112 | 0.06% |
| 174 | JABIL INC | JBL | 7,994 | $545,191 | 0.06% |
| 175 | FORTUNE BRANDS INNOVATIONS I | FBIN | 9,500 | $542,545 | 0.06% |
| 176 | EMPIRE ST RLTY TR INC | 292104106 | 78,355 | $528,113 | 0.06% |
| 177 | COMERICA INC | 200340107 | 7,281 | $486,735 | 0.05% |
| 178 | BRUKER CORP | BRKRP | 7,095 | $484,943 | 0.05% |
| 179 | COUPANG INC | CPNG | 32,116 | $472,426 | 0.05% |
| 180 | REINSURANCE GRP OF AMERICA I | 759351604 | 3,261 | $463,355 | 0.05% |
| 181 | GLOBAL NET LEASE INC | GNL-PE | 36,728 | $461,671 | 0.05% |
| 182 | LPL FINL HLDGS INC | 50212V100 | 2,022 | $437,095 | 0.05% |
| 183 | FLEX LTD | FLEX | 19,620 | $421,045 | 0.05% |
| 184 | ARAMARK | ARMK | 10,000 | $413,400 | 0.05% |
| 185 | NOV INC | NOV | 19,751 | $412,598 | 0.05% |
| 186 | AZENTA INC | AZTA | 6,000 | $349,320 | 0.04% |
| 187 | RIVIAN AUTOMOTIVE INC | RIVN | 18,461 | $340,236 | 0.04% |
| 188 | ANTERO RESOURCES CORP | AR | 10,642 | $329,796 | 0.04% |
| 189 | ENACT HLDGS INC | ACT | 13,500 | $325,620 | 0.04% |
| 190 | ALTIMMUNE INC | ALT | 19,536 | $321,367 | 0.04% |
| 191 | TD SYNNEX CORPORATION | SNX | 3,358 | $318,036 | 0.04% |
| 192 | GFL ENVIRONMENTAL INC | GFL | 9,985 | $291,672 | 0.03% |
| 193 | VIKING THERAPEUTICS INC | VKTX | 30,578 | $287,433 | 0.03% |
| 194 | PLIANT THERAPEUTICS INC | PLRX | 14,662 | $283,416 | 0.03% |
| 195 | PERFORMANCE FOOD GROUP CO | PFGC | 4,748 | $277,236 | 0.03% |
| 196 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,800 | $276,272 | 0.03% |
| 197 | APA CORPORATION | APA | 5,798 | $270,651 | 0.03% |
| 198 | AGCO CORP | AGCO | 1,944 | $269,613 | 0.03% |
| 199 | CYMABAY THERAPEUTICS INC | 23257D103 | 40,093 | $251,383 | 0.03% |
| 200 | PHILLIPS EDISON & CO INC | PECO | 7,830 | $249,307 | 0.03% |
| 201 | CROWN HLDGS INC | CCK | 3,000 | $246,630 | 0.03% |
| 202 | FLOOR & DECOR HLDGS INC | FND | 3,486 | $242,730 | 0.03% |
| 203 | EQT CORP | EQT | 7,160 | $242,223 | 0.03% |
| 204 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 3,500 | $240,065 | 0.03% |
| 205 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 14,038 | $210,991 | 0.02% |
| 206 | ORAMED PHARMACEUTICALS INC | ORMP | 17,227 | $207,241 | 0.02% |
| 207 | FEDERATED HERMES INC | FHI | 5,700 | $206,967 | 0.02% |
| 208 | AVEO PHARMACEUTICALS INC | 053588307 | 13,754 | $205,622 | 0.02% |
| 209 | NEXGEN ENERGY LTD | NXE | 44,400 | $196,692 | 0.02% |
| 210 | MASTERBRAND INC | MBC | 22,000 | $166,100 | 0.02% |
| 211 | SCHOLAR ROCK HLDG CORP | SRRK | 18,032 | $163,190 | 0.02% |
| 212 | APOLLO ENDOSURGERY INC | 03767D108 | 16,065 | $160,168 | 0.02% |
| 213 | CECO ENVIRONMENTAL CORP | CECO | 13,593 | $158,766 | 0.02% |
| 214 | HARROW HEALTH INC | HROW | 10,488 | $154,803 | 0.02% |
| 215 | WAVE LIFE SCIENCES LTD | WVE | 22,034 | $154,238 | 0.02% |
| 216 | ALDEYRA THERAPEUTICS INC | ALDX | 21,873 | $152,236 | 0.02% |
| 217 | PDS BIOTECHNOLOGY CORP | PDSB | 11,190 | $147,708 | 0.02% |
| 218 | ALLAKOS INC | 01671P100 | 16,939 | $142,626 | 0.02% |
| 219 | LSI INDS INC OHIO | 50216C108 | 10,575 | $129,438 | 0.01% |
| 220 | G1 THERAPEUTICS INC | 3621LQ109 | 22,920 | $124,456 | 0.01% |
| 221 | CONCERT PHARMACEUTICALS INC | 206022105 | 20,746 | $121,157 | 0.01% |
| 222 | GRITSTONE BIO INC | 39868T105 | 31,418 | $108,392 | 0.01% |
| 223 | EVOLUTION PETE CORP | 30049A107 | 14,214 | $107,316 | 0.01% |
| 224 | IMMERSION CORP | IMMR | 15,076 | $105,984 | 0.01% |
| 225 | HALLADOR ENERGY COMPANY | HNRG | 10,065 | $100,549 | 0.01% |
| 226 | COMMERCIAL VEH GROUP INC | 202608105 | 14,178 | $96,552 | 0.01% |
| 227 | POSEIDA THERAPEUTICS INC | 73730P108 | 17,319 | $91,791 | 0.01% |
| 228 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 30,918 | $89,353 | 0.01% |
| 229 | ACACIA RESH CORP | 003881307 | 20,550 | $86,516 | 0.01% |
| 230 | CLEARPOINT NEURO INC | CLPT | 10,130 | $85,801 | 0.01% |
| 231 | ANNEXON INC | ANNX | 16,560 | $85,615 | 0.01% |
| 232 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 16,088 | $82,853 | 0.01% |
| 233 | ACCURAY INC | ARAY | 39,330 | $82,200 | 0.01% |
| 234 | COMPASS THERAPEUTICS INC | CMPX | 14,662 | $73,750 | 0.01% |
| 235 | VOYAGER THERAPEUTICS INC | VYGR | 11,684 | $71,272 | 0.01% |
| 236 | KEMPHARM INC | ZVRA | 15,496 | $71,127 | 0.01% |
| 237 | CORMEDIX INC | CRMD | 16,377 | $69,111 | 0.01% |
| 238 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 16,928 | $67,373 | 0.01% |
| 239 | PLAYAGS INC | 72814N104 | 13,075 | $66,683 | 0.01% |
| 240 | AVITA MEDICAL INC | AVHHL | 10,026 | $66,172 | 0.01% |
| 241 | LINCOLN EDL SVCS CORP | 533535100 | 10,787 | $62,457 | 0.01% |
| 242 | GOLD RESOURCE CORP | GORO | 40,112 | $61,371 | 0.01% |
| 243 | ACUMEN PHARMACEUTICALS INC | ABOS | 11,263 | $60,820 | 0.01% |
| 244 | OMEROS CORP | OMER | 26,852 | $60,686 | 0.01% |
| 245 | YELLOW CORP | 985510106 | 23,842 | $59,843 | 0.01% |
| 246 | VROOM INC | VRMWW | 57,442 | $58,591 | 0.01% |