13F HOLDINGS REPORT
FIFTH LANE CAPITAL, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001214659-23-015098
Total Value
$286.5M
Positions
227
Other Managers
0
Confidential Omitted
No
Holdings (227)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEAGEN INC | SE | 195,700 | $37.7M | 13.15% |
| 2 | HORIZON THERAPEUTICS PUB L | G46188101 | 321,000 | $37.1M | 12.96% |
| 3 | SEAGEN INC | SE | 81,900 | $17.0M | 5.93% |
| 4 | HENNESSY CAPITAL INVST CORP | 42600H108 | 1,000,000 | $10.3M | 3.61% |
| 5 | SPECTRUM BRANDS HLDGS INC NE | SPB | 125,200 | $9.8M | 3.41% |
| 6 | TOWER SEMICONDUCTOR LTD | TSEM | 242,503 | $8.7M | 3.04% |
| 7 | SEAGEN INC | SE | 41,001 | $8.7M | 3.04% |
| 8 | CAPRI HOLDINGS LIMITED | CPRI | 140,001 | $7.4M | 2.57% |
| 9 | INVESCO QQQ TR | IVZ | 20,000 | $7.2M | 2.50% |
| 10 | SPECTRUM BRANDS HLDGS INC NE | SPB | 84,900 | $6.6M | 2.31% |
| 11 | TOWER SEMICONDUCTOR LTD | TSEM | 179,200 | $6.5M | 2.26% |
| 12 | ACTIVISION BLIZZARD INC | 00507V109 | 62,862 | $5.9M | 2.05% |
| 13 | SPECTRUM BRANDS HLDGS INC NE | SPB | 75,000 | $5.9M | 2.04% |
| 14 | VMWARE INC | 928563402 | 36,500 | $5.7M | 2.00% |
| 15 | ACTIVISION BLIZZARD INC | 00507V109 | 60,200 | $5.6M | 1.97% |
| 16 | SPIRIT AIRLS INC | 848577102 | 260,100 | $4.3M | 1.50% |
| 17 | HORIZON THERAPEUTICS PUB L | G46188101 | 36,413 | $4.2M | 1.47% |
| 18 | RAPID7 INC | RPD | 84,800 | $3.8M | 1.34% |
| 19 | DANAHER CORPORATION | 235851102 | 15,001 | $3.7M | 1.30% |
| 20 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 97,596 | $3.4M | 1.20% |
| 21 | CAPRI HOLDINGS LIMITED | CPRI | 58,900 | $3.1M | 1.08% |
| 22 | TOWER SEMICONDUCTOR LTD | TSEM | 87,400 | $2.8M | 0.97% |
| 23 | SILICON MOTION TECHNOLOGY CO | SIMO | 35,500 | $2.6M | 0.89% |
| 24 | MERCURY SYS INC | MRCY | 62,400 | $2.2M | 0.75% |
| 25 | NATIONAL INSTRS CORP | 636518102 | 37,000 | $2.1M | 0.74% |
| 26 | NCR CORP NEW | NCRRP | 125,000 | $2.1M | 0.72% |
| 27 | WORKIVA INC | WK | 20,000 | $2.0M | 0.71% |
| 28 | SILICON MOTION TECHNOLOGY CO | SIMO | 27,500 | $2.0M | 0.69% |
| 29 | SELECT SECTOR SPDR TR | 81369Y308 | 28,400 | $2.0M | 0.68% |
| 30 | NATIONAL INSTRS CORP | 636518102 | 33,928 | $1.9M | 0.68% |
| 31 | GREAT AJAX CORP | 38983D300 | 300,000 | $1.9M | 0.67% |
| 32 | BROOKFIELD CORP | 11271J107 | 50,000 | $1.8M | 0.62% |
| 33 | WORKIVA INC | WK | 17,000 | $1.7M | 0.60% |
| 34 | ALTERYX INC | 02156B103 | 45,400 | $1.7M | 0.60% |
| 35 | UNITED STATES STL CORP NEW | UNTCW | 50,000 | $1.6M | 0.57% |
| 36 | KENVUE INC | KVUE | 80,000 | $1.6M | 0.56% |
| 37 | STRATASYS LTD | SSYS | 100,000 | $1.6M | 0.55% |
| 38 | IROBOT CORP | 462726100 | 41,000 | $1.6M | 0.54% |
| 39 | KENVUE INC | KVUE | 75,000 | $1.5M | 0.53% |
| 40 | ONEOK INC NEW | OKE | 22,700 | $1.4M | 0.50% |
| 41 | TARGET HOSPITALITY CORP | TH | 93,900 | $1.4M | 0.48% |
| 42 | ACTIVISION BLIZZARD INC | 00507V109 | 14,500 | $1.4M | 0.47% |
| 43 | OPTION CARE HEALTH INC | OPCH | 40,000 | $1.3M | 0.45% |
| 44 | SPIRIT AIRLS INC | 848577102 | 76,700 | $1.3M | 0.45% |
| 45 | TARGET HOSPITALITY CORP | TH | 79,900 | $1.2M | 0.43% |
| 46 | ARAMARK | ARMK | 60,000 | $1.2M | 0.42% |
| 47 | DELL TECHNOLOGIES INC | DELL | 16,846 | $1.2M | 0.41% |
| 48 | SHORE BANCSHARES INC | SHBI | 97,805 | $1.1M | 0.39% |
| 49 | SPHERE ENTERTAINMENT CO | SPHR | 29,997 | $1.1M | 0.39% |
| 50 | DANAHER CORPORATION | 235851102 | 5,000 | $1.1M | 0.38% |
| 51 | SUN CMNTYS INC | 866674104 | 9,000 | $1.1M | 0.37% |
| 52 | BROOKFIELD CORP | 11271J107 | 30,000 | $1.1M | 0.37% |
| 53 | ARAMARK | ARMK | 30,000 | $1.0M | 0.36% |
| 54 | BAIDU INC | BAIDF | 7,500 | $1.0M | 0.35% |
| 55 | BAIDU INC | BAIDF | 7,500 | $1.0M | 0.35% |
| 56 | VINFAST AUTO LTD | VFSWW | 80,000 | $1.0M | 0.35% |
| 57 | MARAVAI LIFESCIENCES HLDGS I | MARA | 85,000 | $935,050 | 0.33% |
| 58 | MARAVAI LIFESCIENCES HLDGS I | MARA | 85,000 | $935,050 | 0.33% |
| 59 | PROVIDENT FINL SVCS INC | 74386T105 | 59,040 | $931,743 | 0.33% |
| 60 | BUNGE LIMITED | BG | 65,000 | $910,000 | 0.32% |
| 61 | SERITAGE GROWTH PPTYS | 81752R100 | 100,200 | $834,666 | 0.29% |
| 62 | LIQUIDIA CORPORATION | LQDA | 118,600 | $825,008 | 0.29% |
| 63 | NCR CORP NEW | NCRRP | 30,000 | $809,100 | 0.28% |
| 64 | SPROUT SOCIAL INC | SPT | 17,000 | $784,720 | 0.27% |
| 65 | KKR & CO INC | KKRT | 12,203 | $751,705 | 0.26% |
| 66 | LAKELAND BANCORP INC | 511637100 | 54,912 | $692,989 | 0.24% |
| 67 | SOVOS BRANDS INC | 84612U107 | 30,100 | $678,755 | 0.24% |
| 68 | LIQUIDIA CORPORATION | LQDA | 88,600 | $657,458 | 0.23% |
| 69 | CRH PLC | CRH | 11,800 | $645,814 | 0.23% |
| 70 | TWILIO INC | TWLO | 10,000 | $636,200 | 0.22% |
| 71 | LABORATORY CORP AMER HLDGS | 50540R409 | 3,000 | $621,958 | 0.22% |
| 72 | DUNE ACQUISITION CORP | IPODW | 56,145 | $567,065 | 0.20% |
| 73 | ABCAM PLC | 000380204 | 25,000 | $565,750 | 0.20% |
| 74 | SPIRIT AIRLS INC | 848577102 | 34,201 | $564,317 | 0.20% |
| 75 | INVESCO QQQ TR | IVZ | 1,500 | $537,405 | 0.19% |
| 76 | LIQUIDIA CORPORATION | LQDA | 76,108 | $529,498 | 0.18% |
| 77 | FERGUSON PLC NEW | G3421J106 | 3,050 | $501,634 | 0.18% |
| 78 | BRASKEM S A | BAK | 60,000 | $492,600 | 0.17% |
| 79 | PLANET FITNESS INC | PLNT | 10,000 | $491,800 | 0.17% |
| 80 | PLANET FITNESS INC | PLNT | 10,000 | $491,800 | 0.17% |
| 81 | SPDR SER TR | 78464A789 | 11,407 | $470,845 | 0.16% |
| 82 | BROOKFIELD CORP | 11271J107 | 15,000 | $469,050 | 0.16% |
| 83 | DIGITAL WORLD ACQUISITION CO | DJTWW | 5,000 | $468,150 | 0.16% |
| 84 | ARAMARK | ARMK | 30,000 | $455,400 | 0.16% |
| 85 | CATALENT INC | 148806102 | 10,000 | $455,300 | 0.16% |
| 86 | CATALENT INC | 148806102 | 10,000 | $455,300 | 0.16% |
| 87 | SYLVAMO CORP | SLVM | 11,200 | $453,040 | 0.16% |
| 88 | TKO GROUP HOLDINGS INC | TKO | 5,000 | $420,300 | 0.15% |
| 89 | PINTEREST INC | PINS | 15,000 | $410,100 | 0.14% |
| 90 | MEDIAALPHA INC | MAX | 38,796 | $399,987 | 0.14% |
| 91 | THOUGHTWORKS HOLDING INC | 88546E105 | 52,500 | $396,375 | 0.14% |
| 92 | ABCAM PLC | 000380204 | 17,400 | $393,762 | 0.14% |
| 93 | LIBERTY MEDIA CORP DEL | FWONB | 15,000 | $381,750 | 0.13% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 4,800 | $377,040 | 0.13% |
| 95 | VERIS RESIDENTIAL INC | VRE | 23,000 | $369,150 | 0.13% |
| 96 | SPDR SER TR | 78464A581 | 3,614 | $355,618 | 0.12% |
| 97 | OPTION CARE HEALTH INC | OPCH | 10,000 | $324,900 | 0.11% |
| 98 | GOODYEAR TIRE & RUBR CO | 382550101 | 24,400 | $303,292 | 0.11% |
| 99 | NBT BANCORP INC | NBTB | 9,274 | $295,377 | 0.10% |
| 100 | SUMMIT MATLS INC | 86614U100 | 7,800 | $295,230 | 0.10% |
| 101 | SPRINKLR INC | CXM | 20,000 | $276,600 | 0.10% |
| 102 | AURINIA PHARMACEUTICALS INC | AUPH | 35,000 | $271,950 | 0.09% |
| 103 | AURINIA PHARMACEUTICALS INC | AUPH | 35,000 | $271,950 | 0.09% |
| 104 | CONSOLIDATED COMM HLDGS INC | 209034107 | 75,000 | $256,500 | 0.09% |
| 105 | ENERGY TRANSFER L P | ET-PI | 10,000 | $244,300 | 0.09% |
| 106 | DRILLING TOOLS INTL CORP | 26205E107 | 50,885 | $199,469 | 0.07% |
| 107 | RAYONIER ADVANCED MATLS INC | RYN | 46,400 | $198,592 | 0.07% |
| 108 | RAYONIER ADVANCED MATLS INC | RYN | 46,400 | $198,592 | 0.07% |
| 109 | GOODYEAR TIRE & RUBR CO | 382550101 | 15,000 | $186,450 | 0.07% |
| 110 | AMPLIFY ENERGY CORP NEW | AMPY | 25,000 | $183,750 | 0.06% |
| 111 | AMPLIFY ENERGY CORP NEW | AMPY | 25,000 | $183,750 | 0.06% |
| 112 | MERRIMACK PHARMACEUTICALS IN | 590328209 | 10,929 | $134,427 | 0.05% |
| 113 | ZYNERBA PHARMACEUTICALS INC | 98986X109 | 100,000 | $127,000 | 0.04% |
| 114 | VINFAST AUTO LTD | VFSWW | 10,000 | $125,000 | 0.04% |
| 115 | TARGET HOSPITALITY CORP | TH | 8,900 | $119,438 | 0.04% |
| 116 | AURORA TECHNOLOGY ACQUISITIO | G06984127 | 1,689,532 | $113,112 | 0.04% |
| 117 | MOUNTAIN CREST ACQUSITN CRP | 62403K116 | 456,006 | $106,606 | 0.04% |
| 118 | RAYONIER INC | RYN | 30,000 | $106,200 | 0.04% |
| 119 | BURFORD CAP LTD | BUR | 7,500 | $105,000 | 0.04% |
| 120 | MARAVAI LIFESCIENCES HLDGS I | MARA | 10,000 | $100,000 | 0.03% |
| 121 | ALBERTSONS COS INC | 013091103 | 3,800 | $86,450 | 0.03% |
| 122 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 333,444 | $76,692 | 0.03% |
| 123 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 502,680 | $75,766 | 0.03% |
| 124 | PEAKSTONE REALTY TRUST | PKST | 2,600 | $72,592 | 0.03% |
| 125 | CONSOLIDATED COMM HLDGS INC | 209034107 | 20,000 | $68,400 | 0.02% |
| 126 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 310,000 | $55,723 | 0.02% |
| 127 | METAL SKY STAR ACQUISITION C | MSSWF | 315,510 | $48,920 | 0.02% |
| 128 | WELSBACH TECH METALS ACQU CO | 950415117 | 502,794 | $48,143 | 0.02% |
| 129 | SIRIUS XM HOLDINGS INC | SIRI | 10,000 | $45,200 | 0.02% |
| 130 | SAGALIAM ACQUISITION CORP | 78661R114 | 297,436 | $43,976 | 0.02% |
| 131 | RAYONIER ADVANCED MATLS INC | RYN | 10,000 | $42,800 | 0.01% |
| 132 | JAGUAR GLOBAL GROWTH CORP I | G5S11A155 | 200,000 | $40,700 | 0.01% |
| 133 | JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | 7,000 | $40,250 | 0.01% |
| 134 | LIVEWIRE GROUP INC | LVWR-WT | 100,000 | $35,010 | 0.01% |
| 135 | BLUE WORLD ACQUISITION CORP | G1263E110 | 200,000 | $34,540 | 0.01% |
| 136 | BRDTLA 7.625percent 31 DEC 2049 A - PFD | 112714209 | 277,175 | $33,261 | 0.01% |
| 137 | INCEPTION GROWTH ACQUSTN LTD | 45333D120 | 153,920 | $32,131 | 0.01% |
| 138 | PHP VENTURES ACQUISITION COR | 69291C122 | 200,000 | $32,010 | 0.01% |
| 139 | CHURCHILL CAPITAL CORP VII | 17144M110 | 100,000 | $30,800 | 0.01% |
| 140 | DEEP MEDICINE ACQUISITION CO | 243733110 | 100,000 | $30,000 | 0.01% |
| 141 | FUTURETECH II ACQUISITION CO | FUTU | 360,000 | $27,036 | 0.01% |
| 142 | L CATTERTON ASIA ACQUISITION | G5346G117 | 46,194 | $25,864 | 0.01% |
| 143 | RF ACQUISITION CORP | 74954L120 | 200,000 | $25,200 | 0.01% |
| 144 | CHURCHILL CAPITAL CORP VI | 17143W119 | 176,749 | $24,745 | 0.01% |
| 145 | AIB ACQUISITION CORPORATION | G0R45S109 | 200,240 | $20,805 | 0.01% |
| 146 | YOTTA ACQUISITION CORPORATIO | YOTA | 133,590 | $19,628 | 0.01% |
| 147 | FINTECH ECOSYSTEM DEVE | 318136124 | 134,730 | $18,876 | 0.01% |
| 148 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 108,000 | $16,794 | 0.01% |
| 149 | REDWOODS ACQUISITION CORP | RWTQ | 103,800 | $15,311 | 0.01% |
| 150 | NORTHVIEW ACQUISITION CORP | 66718N129 | 100,000 | $15,250 | 0.01% |
| 151 | KAIROUS ACQUISITION CORP LTD | KACLF | 171,999 | $14,955 | 0.01% |
| 152 | ARISZ ACQUISITION CORP | 040450124 | 140,000 | $14,700 | 0.01% |
| 153 | 10X CAP VENTURE ACQSTN CORP | G87076116 | 115,145 | $13,720 | 0.00% |
| 154 | ALSET CAPITAL ACQUISITION CO | AEI | 220,712 | $13,000 | 0.00% |
| 155 | CHURCHILL CAPITAL CORP V | 17144T115 | 69,732 | $12,900 | 0.00% |
| 156 | NOVA VISION ACQUISITION CORP | G6759A134 | 60,000 | $12,581 | 0.00% |
| 157 | INCEPTION GROWTH ACQUSTN LTD | 45333D112 | 125,050 | $12,505 | 0.00% |
| 158 | ACCRETION ACQUISITION CORP | 00438Y123 | 125,000 | $10,844 | 0.00% |
| 159 | BANYAN ACQUISITION CORPORATI | 06690B115 | 50,000 | $9,075 | 0.00% |
| 160 | A SPAC I ACQUISITION CORP | G0542S114 | 87,500 | $8,391 | 0.00% |
| 161 | NOCTURNE ACQUISITION CORP | G6580S106 | 57,400 | $8,082 | 0.00% |
| 162 | FORTUNE RISE ACQUISITION COR | 34969G110 | 121,900 | $7,735 | 0.00% |
| 163 | CLIMATEROCK | CLRWF | 69,443 | $7,292 | 0.00% |
| 164 | AURA FAT PROJS ACQUISITION C | G06362126 | 250,000 | $7,250 | 0.00% |
| 165 | BURTECH ACQUISITION CORP | 123013112 | 348,666 | $6,956 | 0.00% |
| 166 | REDWOODS ACQUISITION CORP | RWTQ | 103,800 | $6,942 | 0.00% |
| 167 | AETHERIUM ACQUISITION CORP | ATHR | 306,200 | $6,920 | 0.00% |
| 168 | ENERGEM CORP | G30449121 | 139,416 | $6,622 | 0.00% |
| 169 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 199,598 | $6,307 | 0.00% |
| 170 | GOLDENSTONE ACQUISITION LTD | GDSTW | 41,572 | $6,261 | 0.00% |
| 171 | CANNA GLOBAL ACQUISITION COR | 13767K119 | 336,723 | $6,213 | 0.00% |
| 172 | DUET ACQUISITION CORP | 26431Q114 | 192,000 | $5,952 | 0.00% |
| 173 | FTAC EMERALD ACQUISITION COR | FLDDW | 80,000 | $5,600 | 0.00% |
| 174 | EVERGREEN CORPORATION | EVEX-WT | 132,970 | $5,551 | 0.00% |
| 175 | BATTERY FUTURE ACQUISITION C | G0888J124 | 50,000 | $5,500 | 0.00% |
| 176 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 74,600 | $5,200 | 0.00% |
| 177 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 72,500 | $5,075 | 0.00% |
| 178 | AROGO CAPITAL ACQUISITION CO | 042644112 | 100,000 | $5,020 | 0.00% |
| 179 | PERCEPTION CAPITAL CORP II | G7007D110 | 50,000 | $4,930 | 0.00% |
| 180 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 55,506 | $4,840 | 0.00% |
| 181 | EDOC ACQUISITION CORP | G4000A136 | 53,409 | $4,807 | 0.00% |
| 182 | RF ACQUISITION CORP | 74954L112 | 200,000 | $4,505 | 0.00% |
| 183 | LIBERTY RES ACQUISITION CORP | 53118A113 | 90,200 | $4,224 | 0.00% |
| 184 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 119,200 | $4,035 | 0.00% |
| 185 | GOLDENSTONE ACQUISITION LTD | GDSTW | 81,170 | $3,912 | 0.00% |
| 186 | CANO HEALTH INC | 13781Y103 | 15,000 | $3,804 | 0.00% |
| 187 | APOLLOMICS INC | APLMW | 77,428 | $3,794 | 0.00% |
| 188 | ARISZ ACQUISITION CORP | 040450116 | 189,200 | $3,784 | 0.00% |
| 189 | YOTTA ACQUISITION CORPORATIO | YOTA | 95,520 | $3,701 | 0.00% |
| 190 | TLGY ACQUISITION CORPORATION | TLGWF | 36,196 | $3,620 | 0.00% |
| 191 | VISION SENSING ACQUISITION C | 92838J111 | 99,526 | $3,588 | 0.00% |
| 192 | METAL SKY STAR ACQUISITION C | MSSWF | 209,414 | $3,534 | 0.00% |
| 193 | FINNOVATE ACQUISITION CORP | G3R34K111 | 78,750 | $3,485 | 0.00% |
| 194 | BRILLIANT ACQUISITION CORP | BRIA | 52,410 | $3,407 | 0.00% |
| 195 | TG VENTURE ACQUISITION CORP | 87251T117 | 100,000 | $3,190 | 0.00% |
| 196 | EXCELFIN ACQUISITION CORP | 30069X110 | 50,000 | $2,593 | 0.00% |
| 197 | GLOBALINK INVT INC | 37892F117 | 21,209 | $2,439 | 0.00% |
| 198 | EDIFY ACQUISITION CORP | 28059Q111 | 113,300 | $2,232 | 0.00% |
| 199 | WORLDWIDE WEBB ACQUISITION C | G97775111 | 75,000 | $2,106 | 0.00% |
| 200 | ALTENERGY ACQUISITION CORP | AEAEW | 28,805 | $2,029 | 0.00% |
| 201 | SPREE ACQUISITION CORP 1 LTD | G83745128 | 49,800 | $1,854 | 0.00% |
| 202 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 32,300 | $1,789 | 0.00% |
| 203 | ALTITUDE ACQUISITION CORP | 02156Y111 | 27,240 | $1,498 | 0.00% |
| 204 | GENERATION ASIA I ACQUISITIO | G38258128 | 25,099 | $1,458 | 0.00% |
| 205 | DP CAP ACQUISITION CORP I | G2R05B126 | 25,000 | $1,303 | 0.00% |
| 206 | FAT PROJECTS ACQUISITION COR | G3400W110 | 35,000 | $1,199 | 0.00% |
| 207 | FINSERV ACQUISITION CORP II | 31809Y111 | 30,035 | $961 | 0.00% |
| 208 | KAIROUS ACQUISITION CORP LTD | KACLF | 63,155 | $950 | 0.00% |
| 209 | GOAL ACQUISITIONS CORP | 38021H115 | 35,028 | $918 | 0.00% |
| 210 | INDUSTRIAL TECH ACQSTNS II I | 45635R116 | 25,900 | $907 | 0.00% |
| 211 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 25,000 | $865 | 0.00% |
| 212 | ACCRETION ACQUISITION CORP | 00438Y115 | 30,520 | $690 | 0.00% |
| 213 | AGBA GROUP HOLDING LTD | G01212110 | 31,540 | $599 | 0.00% |
| 214 | CLEAN ENERGY SPL SITUATIONS | 85205U115 | 15,600 | $339 | 0.00% |
| 215 | ESGL HLDGS LTD | ESGH | 3,350 | $65 | 0.00% |
| 216 | ALBERTSONS COS INC | 013091103 | 1 | $23 | 0.00% |
| 217 | HH&L ACQUISITION CO | G39714103 | 1 | $11 | 0.00% |
| 218 | CARTICA ACQUISITION CORP | G1995D109 | 1 | $11 | 0.00% |
| 219 | MANCHESTER UTD PLC NEW | G5784H106 | 0 | $0 | 0.00% |
| 220 | COHERUS BIOSCIENCES INC | CHRS | 691,703 | $0 | 0.00% |
| 221 | SHIFTPIXY INC | 82452L302 | 0 | $0 | 0.00% |
| 222 | REGENERON PHARMACEUTICALS | REGN | 10,001 | $0 | 0.00% |
| 223 | NATIONAL INSTRS CORP | 636518102 | 0 | $0 | 0.00% |
| 224 | VERIS RESIDENTIAL INC | VRE | 0 | $0 | 0.00% |
| 225 | RAPID7 INC | RPD | 0 | $0 | 0.00% |
| 226 | SPROUT SOCIAL INC | SPT | 0 | $0 | 0.00% |
| 227 | SILICON MOTION TECHNOLOGY CO | SIMO | 0 | $0 | 0.00% |