13F HOLDINGS REPORT
Lighthouse Investment Partners, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002257
Total Value
$1.50B
Positions
264
Other Managers
1
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 2,701,400 | $276.0M | 18.42% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 212,750 | $31.6M | 2.11% |
| 3 | ALIBABA GROUP HLDG LTD | BBAAY | 267,500 | $27.3M | 1.82% |
| 4 | KEURIG DR PEPPER INC | KDP | 747,900 | $26.4M | 1.76% |
| 5 | BROWN FORMAN CORP | BF-B | 323,513 | $20.8M | 1.39% |
| 6 | ALLIANT ENERGY CORP | LNT | 368,025 | $19.7M | 1.31% |
| 7 | PROLOGIS INC. | PLDGP | 157,500 | $19.7M | 1.31% |
| 8 | FERGUSON PLC NEW | G3421J106 | 146,094 | $19.5M | 1.30% |
| 9 | ALTRIA GROUP INC | MO | 437,127 | $19.5M | 1.30% |
| 10 | PEPSICO INC | PEP | 106,000 | $19.3M | 1.29% |
| 11 | CENTERPOINT ENERGY INC | CNP | 628,201 | $18.5M | 1.23% |
| 12 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 294,843 | $18.4M | 1.23% |
| 13 | MONDELEZ INTL INC | 609207105 | 259,000 | $18.1M | 1.20% |
| 14 | SEMPRA | SREA | 117,573 | $17.8M | 1.19% |
| 15 | BRIXMOR PPTY GROUP INC | 11120U105 | 800,000 | $17.2M | 1.15% |
| 16 | REXFORD INDL RLTY INC | 76169C100 | 254,414 | $15.2M | 1.01% |
| 17 | UNITED RENTALS INC | URI | 38,000 | $15.0M | 1.00% |
| 18 | CAMPBELL SOUP CO | CPB | 272,271 | $15.0M | 1.00% |
| 19 | WESCO INTL INC | 95082P105 | 96,000 | $14.8M | 0.99% |
| 20 | AZENTA INC | AZTA | 327,000 | $14.6M | 0.97% |
| 21 | KIMCO RLTY CORP | 49446R109 | 725,000 | $14.2M | 0.94% |
| 22 | OGE ENERGY CORP | OGE | 373,563 | $14.1M | 0.94% |
| 23 | SYSCO CORP | SYY | 181,250 | $14.0M | 0.93% |
| 24 | HERSHEY CO | HSY | 55,000 | $14.0M | 0.93% |
| 25 | ATMOS ENERGY CORP | ATO | 122,567 | $13.8M | 0.92% |
| 26 | WYNDHAM HOTELS & RESORTS INC | WH | 200,000 | $13.6M | 0.91% |
| 27 | CHURCH & DWIGHT CO INC | CHD | 149,862 | $13.2M | 0.88% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 145,606 | $13.2M | 0.88% |
| 29 | LIFE STORAGE INC | 53223X107 | 100,000 | $13.1M | 0.87% |
| 30 | MONSTER BEVERAGE CORP NEW | MNST | 240,000 | $13.0M | 0.86% |
| 31 | CLOROX CO DEL | CLX | 80,000 | $12.7M | 0.84% |
| 32 | HEALTHPEAK PROPERTIES INC | DOC | 575,000 | $12.6M | 0.84% |
| 33 | NEXTERA ENERGY INC | NEE-PW | 157,526 | $12.1M | 0.81% |
| 34 | EQUINIX INC | EQIX | 16,471 | $11.9M | 0.79% |
| 35 | EXELON CORP | EXC | 282,977 | $11.9M | 0.79% |
| 36 | AGREE RLTY CORP | 008492100 | 165,000 | $11.3M | 0.76% |
| 37 | HEALTHCARE RLTY TR | 42226K105 | 575,000 | $11.1M | 0.74% |
| 38 | HIGHWOODS PPTYS INC | 431284108 | 475,000 | $11.0M | 0.73% |
| 39 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 180,000 | $10.7M | 0.71% |
| 40 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 425,000 | $10.6M | 0.70% |
| 41 | VANGUARD INTL EQUITY INDEX F | 922042742 | 112,700 | $10.4M | 0.69% |
| 42 | MCDONALDS CORP | MCD | 36,875 | $10.3M | 0.69% |
| 43 | POST HLDGS INC | POST | 112,000 | $10.1M | 0.67% |
| 44 | PARKER-HANNIFIN CORP | PH | 29,500 | $9.9M | 0.66% |
| 45 | VICI PPTYS INC | 925652109 | 300,000 | $9.8M | 0.65% |
| 46 | NETSTREIT CORP | NTST | 520,000 | $9.5M | 0.63% |
| 47 | AMERICAN WTR WKS CO INC NEW | 030420103 | 63,527 | $9.3M | 0.62% |
| 48 | CMS ENERGY CORP | CMS-PC | 141,383 | $8.7M | 0.58% |
| 49 | VENTAS INC | VTR | 200,000 | $8.7M | 0.58% |
| 50 | PORTLAND GEN ELEC CO | 736508847 | 174,872 | $8.5M | 0.57% |
| 51 | AVALONBAY CMNTYS INC | AWX | 50,000 | $8.4M | 0.56% |
| 52 | PG&E CORP | PCG-PX | 512,678 | $8.3M | 0.55% |
| 53 | BUMBLE INC | BMBL | 417,900 | $8.2M | 0.55% |
| 54 | APPLE HOSPITALITY REIT INC | APLE | 500,000 | $7.8M | 0.52% |
| 55 | MIDDLEBY CORP | MIDD | 52,708 | $7.7M | 0.52% |
| 56 | INDEPENDENCE RLTY TR INC | 45378A106 | 465,000 | $7.5M | 0.50% |
| 57 | ALIBABA GROUP HLDG LTD | BBAAY | 70,000 | $7.2M | 0.48% |
| 58 | STELLANTIS N.V | STLA | 389,500 | $7.1M | 0.47% |
| 59 | XCEL ENERGY INC | XELLL | 103,747 | $7.0M | 0.47% |
| 60 | SIMON PPTY GROUP INC NEW | 828806109 | 60,000 | $6.7M | 0.45% |
| 61 | SUN CMNTYS INC | 866674104 | 47,500 | $6.7M | 0.45% |
| 62 | ORACLE CORP | ORCL-PD | 70,033 | $6.5M | 0.43% |
| 63 | TAPESTRY INC | TPR | 150,000 | $6.5M | 0.43% |
| 64 | ENTERGY CORP NEW | ENO | 59,538 | $6.4M | 0.43% |
| 65 | VISA INC | V | 27,618 | $6.2M | 0.42% |
| 66 | WALMART INC | WMT | 41,885 | $6.2M | 0.41% |
| 67 | BURLINGTON STORES INC | BURL | 29,919 | $6.0M | 0.40% |
| 68 | GROUP 1 AUTOMOTIVE INC | GPI | 26,470 | $6.0M | 0.40% |
| 69 | AZENTA INC | AZTA | 133,900 | $6.0M | 0.40% |
| 70 | TJX COS INC NEW | 872540109 | 75,000 | $5.9M | 0.39% |
| 71 | FOX CORP | FOX | 166,951 | $5.7M | 0.38% |
| 72 | MATCH GROUP INC NEW | MTCH | 141,900 | $5.4M | 0.36% |
| 73 | SIMPLY GOOD FOODS CO | SMPL | 136,929 | $5.4M | 0.36% |
| 74 | APARTMENT INCOME REIT CORP | APA | 150,000 | $5.4M | 0.36% |
| 75 | DOMINOS PIZZA INC | DPZ | 16,000 | $5.3M | 0.35% |
| 76 | VANECK ETF TRUST | 92189F106 | 161,500 | $5.2M | 0.35% |
| 77 | EURONAV NV | CMBT | 300,000 | $5.0M | 0.34% |
| 78 | RETAIL OPPORTUNITY INVTS COR | 76131N101 | 350,000 | $4.9M | 0.33% |
| 79 | BOSTON PROPERTIES INC | BXP | 90,000 | $4.9M | 0.32% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 149,176 | $4.9M | 0.32% |
| 81 | T-MOBILE US INC | TMUSZ | 33,117 | $4.8M | 0.32% |
| 82 | WATSCO INC | WSO-B | 14,388 | $4.6M | 0.31% |
| 83 | MICROSOFT CORP | MSFT | 15,854 | $4.6M | 0.30% |
| 84 | ACADEMY SPORTS & OUTDOORS IN | ASO | 70,000 | $4.6M | 0.30% |
| 85 | CONSOLIDATED EDISON INC | ED | 47,596 | $4.6M | 0.30% |
| 86 | STELLANTIS N.V | STLA | 249,500 | $4.5M | 0.30% |
| 87 | WYNN RESORTS LTD | WYNN | 40,000 | $4.5M | 0.30% |
| 88 | MGM RESORTS INTERNATIONAL | MGM | 100,000 | $4.4M | 0.30% |
| 89 | SPDR SER TR | 78464A714 | 70,000 | $4.4M | 0.30% |
| 90 | LXP INDUSTRIAL TRUST | LXP-PC | 425,000 | $4.4M | 0.29% |
| 91 | MANPOWERGROUP INC WIS | MAN | 51,474 | $4.2M | 0.28% |
| 92 | KRANESHARES TR | 500767306 | 135,000 | $4.2M | 0.28% |
| 93 | STARBUCKS CORP | SBUX | 40,000 | $4.2M | 0.28% |
| 94 | GETTY RLTY CORP NEW | 374297109 | 115,000 | $4.1M | 0.28% |
| 95 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 45,000 | $4.0M | 0.27% |
| 96 | GLOBAL X FDS | 37954Y871 | 200,000 | $4.0M | 0.27% |
| 97 | SPIRIT RLTY CAP INC NEW | 84860W300 | 100,000 | $4.0M | 0.27% |
| 98 | VANECK ETF TRUST | 92189F791 | 100,000 | $4.0M | 0.26% |
| 99 | AZENTA INC | AZTA | 87,400 | $3.9M | 0.26% |
| 100 | IDACORP INC | IDA | 35,895 | $3.9M | 0.26% |
| 101 | ACTIVISION BLIZZARD INC | 00507V109 | 44,479 | $3.8M | 0.25% |
| 102 | INGERSOLL RAND INC | IR | 64,352 | $3.7M | 0.25% |
| 103 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 26,200 | $3.7M | 0.25% |
| 104 | LIVE NATION ENTERTAINMENT IN | LYV | 53,196 | $3.7M | 0.25% |
| 105 | RH | RH | 15,200 | $3.7M | 0.25% |
| 106 | KITE RLTY GROUP TR | 49803T300 | 175,000 | $3.7M | 0.24% |
| 107 | ADVANCE AUTO PARTS INC | AAP | 30,000 | $3.6M | 0.24% |
| 108 | SIX FLAGS ENTMT CORP NEW | 83001A102 | 135,993 | $3.6M | 0.24% |
| 109 | KROGER CO | KR | 72,225 | $3.6M | 0.24% |
| 110 | BLACK HILLS CORP | BKH | 55,620 | $3.5M | 0.23% |
| 111 | ALGONQUIN PWR UTILS CORP | 015857105 | 415,976 | $3.5M | 0.23% |
| 112 | FEDEX CORP | FDX | 15,000 | $3.4M | 0.23% |
| 113 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 69,791 | $3.4M | 0.23% |
| 114 | AMERICAN HOMES 4 RENT | AMH-PG | 100,000 | $3.1M | 0.21% |
| 115 | EXPEDITORS INTL WASH INC | 302130109 | 28,457 | $3.1M | 0.21% |
| 116 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 52,536 | $3.0M | 0.20% |
| 117 | MASTERCARD INCORPORATED | MA | 8,354 | $3.0M | 0.20% |
| 118 | FOOT LOCKER INC | 344849104 | 75,000 | $3.0M | 0.20% |
| 119 | META PLATFORMS INC | META | 14,000 | $3.0M | 0.20% |
| 120 | CORPORATE OFFICE PPTYS TR | CDP | 125,000 | $3.0M | 0.20% |
| 121 | RH | RH | 12,000 | $2.9M | 0.19% |
| 122 | AVIS BUDGET GROUP | CAR | 15,000 | $2.9M | 0.19% |
| 123 | DISCOVER FINL SVCS | 254709108 | 28,842 | $2.9M | 0.19% |
| 124 | HILTON WORLDWIDE HLDGS INC | HLT | 20,040 | $2.8M | 0.19% |
| 125 | ESAB CORPORATION | ESAB | 47,265 | $2.8M | 0.19% |
| 126 | SMITH A O CORP | AOS | 40,000 | $2.8M | 0.18% |
| 127 | CNH INDL N V | N20944109 | 180,284 | $2.8M | 0.18% |
| 128 | SALESFORCE INC | CRM | 13,622 | $2.7M | 0.18% |
| 129 | ISHARES TR | 464287655 | 15,000 | $2.7M | 0.18% |
| 130 | NETFLIX INC | NFLX | 7,616 | $2.6M | 0.18% |
| 131 | CHURCHILL DOWNS INC | CHDN | 10,000 | $2.6M | 0.17% |
| 132 | CHARTER COMMUNICATIONS INC N | 16119P108 | 6,890 | $2.5M | 0.16% |
| 133 | TELEDYNE TECHNOLOGIES INC | TDY | 5,500 | $2.5M | 0.16% |
| 134 | MATCH GROUP INC NEW | MTCH | 63,234 | $2.4M | 0.16% |
| 135 | DOLLAR GEN CORP NEW | 256677105 | 11,500 | $2.4M | 0.16% |
| 136 | ARAMARK | ARMK | 67,409 | $2.4M | 0.16% |
| 137 | CAPRI HOLDINGS LIMITED | CPRI | 50,000 | $2.4M | 0.16% |
| 138 | LAS VEGAS SANDS CORP | LVS | 40,000 | $2.3M | 0.15% |
| 139 | AMERICAN EXPRESS CO | AXP | 13,843 | $2.3M | 0.15% |
| 140 | DOVER CORP | DOV | 15,000 | $2.3M | 0.15% |
| 141 | JABIL INC | JBL | 25,493 | $2.2M | 0.15% |
| 142 | LINCOLN ELEC HLDGS INC | 533900106 | 13,000 | $2.2M | 0.15% |
| 143 | HDFC BANK LTD | HDB | 31,816 | $2.1M | 0.14% |
| 144 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 22,000 | $2.1M | 0.14% |
| 145 | EMERSON ELEC CO | EMR | 24,000 | $2.1M | 0.14% |
| 146 | ALBERTSONS COS INC | 013091103 | 100,000 | $2.1M | 0.14% |
| 147 | AMAZON COM INC | AMZN | 20,000 | $2.1M | 0.14% |
| 148 | LIBERTY MEDIA CORP DEL | FWONB | 27,579 | $2.1M | 0.14% |
| 149 | UBER TECHNOLOGIES INC | UBER | 65,000 | $2.1M | 0.14% |
| 150 | KT CORP | KT | 180,000 | $2.0M | 0.14% |
| 151 | BRITISH AMERN TOB PLC | 110448107 | 58,000 | $2.0M | 0.14% |
| 152 | ROGERS CORP | ROG | 12,462 | $2.0M | 0.14% |
| 153 | CARRIER GLOBAL CORPORATION | CARR | 43,500 | $2.0M | 0.13% |
| 154 | SUNSTONE HOTEL INVS INC NEW | 867892101 | 200,000 | $2.0M | 0.13% |
| 155 | UNIVAR SOLUTIONS INC | 91336L107 | 55,021 | $1.9M | 0.13% |
| 156 | CANADA GOOSE HLDGS INC | GOOS | 100,000 | $1.9M | 0.13% |
| 157 | BRINKER INTL INC | 109641100 | 50,000 | $1.9M | 0.13% |
| 158 | HYATT HOTELS CORP | H | 16,737 | $1.9M | 0.12% |
| 159 | BANK NEW YORK MELLON CORP | 064058100 | 41,141 | $1.9M | 0.12% |
| 160 | QIAGEN NV | QGEN | 40,200 | $1.8M | 0.12% |
| 161 | NIKE INC | NKE | 15,000 | $1.8M | 0.12% |
| 162 | RH | RH | 7,500 | $1.8M | 0.12% |
| 163 | PIEDMONT OFFICE REALTY TR IN | PDM | 250,000 | $1.8M | 0.12% |
| 164 | LANDSTAR SYS INC | LSTR | 9,852 | $1.8M | 0.12% |
| 165 | WESTROCK CO | WEST | 52,500 | $1.6M | 0.11% |
| 166 | LENNAR CORP | LEN-B | 15,000 | $1.6M | 0.11% |
| 167 | SCORPIO TANKERS INC | STNG | 27,378 | $1.5M | 0.10% |
| 168 | VORNADO RLTY TR | 929042109 | 100,000 | $1.5M | 0.10% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 3,480 | $1.5M | 0.10% |
| 170 | DIGITAL RLTY TR INC | 253868103 | 15,000 | $1.5M | 0.10% |
| 171 | HUBBELL INC | HUBB | 6,000 | $1.5M | 0.10% |
| 172 | MOLSON COORS BEVERAGE CO | TAP-A | 28,000 | $1.4M | 0.10% |
| 173 | NVENT ELECTRIC PLC | NVT | 33,500 | $1.4M | 0.10% |
| 174 | APTARGROUP INC | ATR | 12,000 | $1.4M | 0.09% |
| 175 | INTERNATIONAL SEAWAYS INC | INSW | 33,840 | $1.4M | 0.09% |
| 176 | MCKESSON CORP | MCK | 3,859 | $1.4M | 0.09% |
| 177 | BRUKER CORP | BRKRP | 16,841 | $1.3M | 0.09% |
| 178 | JUNIPER NETWORKS INC | 48203R104 | 38,100 | $1.3M | 0.09% |
| 179 | O-I GLASS INC | OI | 57,500 | $1.3M | 0.09% |
| 180 | APPLIED MATLS INC | 038222105 | 10,579 | $1.3M | 0.09% |
| 181 | AXALTA COATING SYS LTD | AXTA | 42,000 | $1.3M | 0.08% |
| 182 | SOUTHWESTERN ENERGY CO | 845467109 | 254,085 | $1.3M | 0.08% |
| 183 | BERRY GLOBAL GROUP INC | 08579W103 | 21,500 | $1.3M | 0.08% |
| 184 | JOHNSON CTLS INTL PLC | G51502105 | 20,500 | $1.2M | 0.08% |
| 185 | NEWMONT CORP | NEMCL | 25,000 | $1.2M | 0.08% |
| 186 | SWEETGREEN INC | SG | 150,000 | $1.2M | 0.08% |
| 187 | EPR PPTYS | 26884U109 | 30,000 | $1.1M | 0.08% |
| 188 | SHERWIN WILLIAMS CO | SHW | 5,000 | $1.1M | 0.07% |
| 189 | INVESCO QQQ TR | IVZ | 3,500 | $1.1M | 0.07% |
| 190 | ADVISORSHARES TR | 00768Y453 | 192,490 | $1.1M | 0.07% |
| 191 | MARTIN MARIETTA MATLS INC | 573284106 | 3,000 | $1.1M | 0.07% |
| 192 | MOHAWK INDS INC | 608190104 | 10,500 | $1.1M | 0.07% |
| 193 | TOLL BROTHERS INC | TOL | 17,500 | $1.1M | 0.07% |
| 194 | ACADIA RLTY TR | 004239109 | 75,000 | $1.0M | 0.07% |
| 195 | D R HORTON INC | 23331A109 | 10,500 | $1.0M | 0.07% |
| 196 | ALLEGION PLC | ALLE | 9,500 | $1.0M | 0.07% |
| 197 | OWENS CORNING NEW | OC | 10,500 | $1.0M | 0.07% |
| 198 | LOCKHEED MARTIN CORP | LMT | 2,118 | $1.0M | 0.07% |
| 199 | WHIRLPOOL CORP | WHR-PA | 7,000 | $924,140 | 0.06% |
| 200 | READY CAPITAL CORP | RC-PE | 90,027 | $915,575 | 0.06% |
| 201 | LESLIES INC | 527064109 | 79,500 | $875,295 | 0.06% |
| 202 | BUILDERS FIRSTSOURCE INC | BLDR | 9,414 | $835,775 | 0.06% |
| 203 | ASPEN TECHNOLOGY INC | 29109X106 | 3,600 | $823,932 | 0.05% |
| 204 | DECKERS OUTDOOR CORP | DECK | 1,808 | $812,786 | 0.05% |
| 205 | BALL CORP | BALL | 14,500 | $799,095 | 0.05% |
| 206 | FIVE BELOW INC | FIVE | 3,873 | $797,722 | 0.05% |
| 207 | PACKAGING CORP AMER | 695156109 | 5,500 | $763,565 | 0.05% |
| 208 | CENTURY CMNTYS INC | 156504300 | 11,500 | $735,080 | 0.05% |
| 209 | INTERNATIONAL BUSINESS MACHS | INTR | 5,430 | $711,819 | 0.05% |
| 210 | WORLD WRESTLING ENTMT INC | 98156Q108 | 7,526 | $686,823 | 0.05% |
| 211 | WARNER MUSIC GROUP CORP | WMG | 18,955 | $632,528 | 0.04% |
| 212 | BERKLEY W R CORP | WRB-PH | 8,839 | $550,316 | 0.04% |
| 213 | BORGWARNER INC | BWA | 10,982 | $539,326 | 0.04% |
| 214 | STANTEC INC | STN | 9,140 | $533,761 | 0.04% |
| 215 | THE CIGNA GROUP | 125523100 | 1,974 | $504,416 | 0.03% |
| 216 | ACUITY BRANDS INC | AYI | 2,500 | $456,825 | 0.03% |
| 217 | KB HOME | KBH | 11,000 | $441,980 | 0.03% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 948 | $437,711 | 0.03% |
| 219 | AT&T INC | T-PC | 21,660 | $416,955 | 0.03% |
| 220 | CROWN HLDGS INC | CCK | 5,000 | $413,550 | 0.03% |
| 221 | MONDAY COM LTD | MNDY | 2,783 | $397,273 | 0.03% |
| 222 | EXXON MOBIL CORP | XOM | 3,300 | $361,878 | 0.02% |
| 223 | RIO TINTO PLC | RTNTF | 5,031 | $345,127 | 0.02% |
| 224 | DICKS SPORTING GOODS INC | 253393102 | 2,348 | $333,158 | 0.02% |
| 225 | AGILON HEALTH INC | AGL | 13,144 | $312,170 | 0.02% |
| 226 | MARATHON PETE CORP | MARA | 2,187 | $294,873 | 0.02% |
| 227 | GLOBAL E ONLINE LTD | GLBE | 8,624 | $277,952 | 0.02% |
| 228 | DOLLAR TREE INC | DLTR | 1,743 | $250,208 | 0.02% |
| 229 | PRICE T ROWE GROUP INC | TROW | 1,908 | $215,413 | 0.01% |
| 230 | COUPANG INC | CPNG | 13,427 | $214,832 | 0.01% |
| 231 | JINKOSOLAR HLDG CO LTD | JKS | 4,200 | $214,284 | 0.01% |
| 232 | MELCO RESORTS AND ENTMNT LTD | 585464100 | 16,536 | $210,503 | 0.01% |
| 233 | FULL TRUCK ALLIANCE CO LTD | YMM | 27,304 | $207,783 | 0.01% |
| 234 | ALDEYRA THERAPEUTICS INC | ALDX | 14,879 | $147,748 | 0.01% |
| 235 | F45 TRAINING HLDGS INC | 30322L101 | 91,868 | $106,567 | 0.01% |
| 236 | IMMERSION CORP | IMMR | 10,585 | $94,630 | 0.01% |
| 237 | CYMABAY THERAPEUTICS INC | 23257D103 | 10,092 | $88,002 | 0.01% |
| 238 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 56,626 | $84,939 | 0.01% |
| 239 | LANDCADIA HOLDINGS IV INC | 51477A112 | 500,000 | $82,300 | 0.01% |
| 240 | MARINUS PHARMACEUTICALS INC | 56854Q200 | 11,888 | $82,027 | 0.01% |
| 241 | OVERSEAS SHIPHOLDING GROUP I | 69036R863 | 19,914 | $77,665 | 0.01% |
| 242 | ACCURAY INC | ARAY | 25,914 | $76,965 | 0.01% |
| 243 | LUNA INNOVATIONS INC | 550351100 | 10,240 | $73,626 | 0.00% |
| 244 | EVOLUTION PETE CORP | 30049A107 | 11,657 | $73,556 | 0.00% |
| 245 | QUIPT HOME MEDICAL CORP | 74880P104 | 10,431 | $73,121 | 0.00% |
| 246 | ASSERTIO HOLDINGS INC | ASRT | 10,921 | $69,567 | 0.00% |
| 247 | COMPASS THERAPEUTICS INC | CMPX | 20,723 | $67,764 | 0.00% |
| 248 | PANGAEA LOGISTICS SOLUTION L | G6891L105 | 10,599 | $62,216 | 0.00% |
| 249 | ZEVRA THERAPEUTICS INC | ZVRA | 10,658 | $58,619 | 0.00% |
| 250 | GRITSTONE BIO INC | 39868T105 | 19,149 | $53,234 | 0.00% |
| 251 | CORMEDIX INC | CRMD | 12,264 | $50,773 | 0.00% |
| 252 | ACACIA RESH CORP | 003881307 | 11,849 | $45,737 | 0.00% |
| 253 | ANNEXON INC | ANNX | 11,250 | $43,313 | 0.00% |
| 254 | CITIUS PHARMACEUTICALS INC | CTXR | 36,126 | $42,267 | 0.00% |
| 255 | CALAMP CORP | 128126109 | 11,065 | $39,723 | 0.00% |
| 256 | PERFORMANT FINL CORP | 71377E105 | 10,264 | $34,898 | 0.00% |
| 257 | PUMA BIOTECHNOLOGY INC | PBYI | 11,276 | $34,843 | 0.00% |
| 258 | G1 THERAPEUTICS INC | 3621LQ109 | 11,926 | $31,962 | 0.00% |
| 259 | STANDARD BIOTOOLS INC | LAB | 14,609 | $28,488 | 0.00% |
| 260 | STEREOTAXIS INC | STXS | 13,137 | $26,799 | 0.00% |
| 261 | MAIDEN HOLDINGS LTD | MHNC | 12,629 | $26,395 | 0.00% |
| 262 | QUANTUM CORP | 747906501 | 21,662 | $24,911 | 0.00% |
| 263 | SMITH MICRO SOFTWARE INC | SMSI | 11,835 | $13,729 | 0.00% |
| 264 | GOLD RESOURCE CORP | GORO | 12,684 | $13,318 | 0.00% |