13F-HR filed by Elequin Capital, LP
Elequin Capital, LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 427 holding rows worth $436,734,000.
- Accession
- 0001420506-22-001503
- Filer
- CIK 1810873
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 427 entries on the cover page, a total value of $436,734,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,734,000 with VALUE read as thousands by filing date, 13F file number 028-22205. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 93,373 | $140,354,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HLDGS | 78781PAB1 | NOTE | 60,155,000 | $133,905,000 | thousands by filing date | principal |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 510,908 | $34,915,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886TAJ1 | NOTE 1.750% 6/0 | 24,853,000 | $31,250,000 | thousands by filing date | principal |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 7,716,000 | $16,898,000 | thousands by filing date | principal |
| SIXTH STREET SPECIALTY LENDING | 87265KAD4 | NOTE 4.500% 8/0 | 5,305,000 | $5,602,000 | thousands by filing date | principal |
| GREEN PLAINS INC | 393222AJ3 | DBCV 4.000% 7/0 | 1,820,000 | $3,324,000 | thousands by filing date | principal |
| TERADYNE INC | 880770AG7 | NOTE | 1,100,000 | $3,214,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 235,000 | $2,291,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 225,000 | $2,219,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 48,117 | $2,207,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 217,585 | $2,126,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 75,000 | $1,839,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,466 | $1,822,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 169,273 | $1,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 32,734 | $1,547,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 135,000 | $1,316,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 115,000 | $1,110,000 | thousands by filing date | |
| OCEANTECH ACQUISITIONS I COR | 675507107 | CLASS A COM | 100,000 | $1,008,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $997,000 | thousands by filing date | |
| CONX CORP | 212873103 | WRNT | 100,478 | $993,000 | thousands by filing date | |
| JUNIPER II CORP | 48203N103 | COM | 100,000 | $993,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI CLASS A | 31811H106 | COM | 100,000 | $984,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 100,000 | $982,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 100,000 | $975,000 | thousands by filing date | |
| SPINDLETOP HEALTH ACQUISITIO | 84854Q103 | COM CL A | 93,992 | $940,000 | thousands by filing date | |
| AIMFINITY INVESTMENT CORP I | G0135E100 | TRUS | 80,000 | $789,000 | thousands by filing date | |
| ALSET CAPITAL ACQUISITION CO | 02115M109 | CLASS A COM | 75,000 | $741,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A119 | UNIT 03/02/2026 | 75,000 | $737,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 74,463 | $736,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 75,000 | $731,000 | thousands by filing date | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 71,245 | $700,000 | thousands by filing date | |
| MACONDRAY CAP ACQUISITN CORP | G5853A107 | CLASS A ORD SHS | 70,000 | $697,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 67,120 | $660,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 65,405 | $640,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 64,267 | $632,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T100 | COM | 59,000 | $579,000 | thousands by filing date | |
| OMNILIT ACQUISITION CORP | 68218C108 | CLASS A COM | 54,000 | $539,000 | thousands by filing date | |
| RELATIVITY ACQUISITION CORP | 75944B106 | CLASS A COM | 50,000 | $504,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 50,000 | $503,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 50,000 | $501,000 | thousands by filing date | |
| ATHENA CONSUMER ACQ CORP | 04684M106 | CL A | 50,000 | $501,000 | thousands by filing date | |
| CF ACQUISITION CORP VII | 12521H107 | COM | 50,000 | $500,000 | thousands by filing date | |
| LIGHTJUMP ACQUISITION CORP | 53228M106 | COM | 50,000 | $500,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 50,000 | $500,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 50,000 | $499,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 50,000 | $498,000 | thousands by filing date | |
| HEALTH SCIENCES ACQ CORP 2 | G4411D109 | ORD SHS | 50,000 | $498,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 50,000 | $497,000 | thousands by filing date | |
| LEARN CW INVESTMENT COR | G54157105 | COM | 50,000 | $497,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H126 | UNIT 99/99/9999 | 50,000 | $497,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 50,000 | $496,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 50,000 | $496,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 49,726 | $496,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 50,000 | $495,000 | thousands by filing date | |
| LUX HEALTH TECH ACQUISITION | 55068A100 | CMN | 50,000 | $495,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 50,000 | $495,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 50,000 | $495,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUISITION | 42226W208 | UNIT 99/99/9999 | 50,000 | $495,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 50,000 | $494,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A107 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 50,000 | $492,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 50,000 | $490,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 50,000 | $490,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 50,000 | $490,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 50,000 | $490,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 50,000 | $489,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 50,000 | $488,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D105 | CMN | 50,000 | $488,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $487,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 50,000 | $484,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 50,000 | $483,000 | thousands by filing date | |
| KENSINGTON CAP ACQ CORP IV | G52519157 | UNIT 99/99/9999 | 50,000 | $481,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 45,035 | $449,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 45,514 | $443,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 45,000 | $442,000 | thousands by filing date | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 44,265 | $440,000 | thousands by filing date | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 40,000 | $398,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 40,000 | $392,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 40,000 | $392,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 38,904 | $386,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 38,847 | $383,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 39,001 | $382,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 732 | $362,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 35,000 | $344,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 34,362 | $340,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 32,800 | $322,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 31,000 | $309,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 29,273 | $288,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 27,276 | $271,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L107 | COM | 25,000 | $250,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 25,000 | $249,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 25,000 | $249,000 | thousands by filing date | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 25,000 | $248,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 25,000 | $248,000 | thousands by filing date | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 25,000 | $245,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 25,000 | $245,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 25,000 | $245,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 25,000 | $244,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,775 | $215,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 21,000 | $206,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762107 | COM | 20,000 | $205,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,000 | $200,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 20,000 | $197,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 17,159 | $170,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T102 | COM | 16,803 | $165,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 16,000 | $157,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 11,641 | $114,000 | thousands by filing date | |
| PEARL HOLDINGS ACQUISITN COR | G44525106 | COM | 11,127 | $110,000 | thousands by filing date | |
| GLOBAL SPAC PARTNERS CO | G3934K103 | COM | 10,000 | $102,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 387 | $98,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 704 | $95,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,262 | $94,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 927 | $84,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 8,140 | $81,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 873 | $80,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 987 | $78,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 913 | $75,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,905 | $69,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 3,033 | $69,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 256 | $66,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,868 | $64,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 858 | $61,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,555 | $60,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 783 | $59,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,259 | $58,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 5,471 | $55,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 2,166 | $55,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 834 | $53,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 339 | $51,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 574 | $51,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,862 | $51,000 | thousands by filing date | |
| WALDENCAST ACQUISITION CORP | G9460C126 | Unit 03/11/2026 | 5,000 | $50,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,239 | $48,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 710 | $47,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 4,196 | $47,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 304 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 1,437 | $45,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 180 | $44,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 581 | $43,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 577 | $43,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 648 | $40,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,982 | $40,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 277 | $39,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 344 | $38,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,295 | $38,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,917 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 599 | $38,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 793 | $38,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 203 | $37,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,144 | $36,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 935 | $35,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 357 | $34,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 268 | $34,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,261 | $33,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 344 | $33,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 654 | $33,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 152 | $33,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 638 | $32,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $31,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 49 | $31,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,403 | $31,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,772 | $31,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 349 | $31,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 3,130 | $31,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 332 | $30,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 238 | $30,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,358 | $30,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,582 | $29,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 148 | $29,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 252 | $29,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 101 | $28,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 192 | $27,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 699 | $27,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,922 | $27,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 503 | $27,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,218 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 331 | $25,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51 | $24,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 601 | $24,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 464 | $24,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,561 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 248 | $22,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,225 | $22,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 894 | $22,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 71 | $21,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,018 | $21,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,268 | $21,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 667 | $21,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 793 | $20,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 532 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 239 | $20,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 543 | $19,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,230 | $19,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 195 | $19,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 470 | $18,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 537 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 287 | $18,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 411 | $18,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 856 | $17,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 257 | $17,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 175 | $16,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 480 | $16,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 189 | $16,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125 | $15,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 121 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 600 | $15,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 199 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 238 | $14,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 335 | $14,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 315 | $14,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 338 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,209 | $14,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 311 | $13,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 40 | $13,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 212 | $13,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 194 | $13,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 686 | $13,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 263 | $12,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 212 | $12,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 600 | $12,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 221 | $12,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 158 | $12,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 209 | $12,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 900 | $12,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 1,200 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 316 | $11,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 101 | $11,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 260 | $11,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 391 | $11,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 95 | $11,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,890 | $11,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 113 | $11,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 302 | $11,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 222 | $11,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 117 | $10,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 154 | $10,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 1,006 | $10,000 | thousands by filing date | |
| MOUNTAIN CREST ACQSTN CORP I | 62402U107 | COMMON STOCK | 1,055 | $10,000 | thousands by filing date | |
| TUSCAN HLDGS CORP II | 90070A103 | COM | 1,000 | $10,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 975 | $9,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,795 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 63 | $9,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 77 | $9,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 388 | $9,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 3,118 | $9,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 7 | $9,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 136 | $9,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,911 | $9,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 795 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 167 | $8,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 45 | $8,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 466 | $8,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 232 | $8,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 235 | $8,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,350 | $8,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 127 | $8,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,150 | $8,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 646 | $8,000 | thousands by filing date | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 799 | $8,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 95 | $7,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 73 | $7,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 178 | $7,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,581 | $7,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 56 | $7,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 396 | $7,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 64 | $7,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 288 | $7,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,316 | $7,000 | thousands by filing date | |
| PROSHARES TR | 74347G291 | SHORT BITCOIN | 165 | $7,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 203 | $6,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 32 | $6,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 145 | $6,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 309 | $6,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 260 | $6,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 110 | $6,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 252 | $6,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 28 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 543 | $6,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 885 | $6,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 61 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 325 | $6,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 362 | $6,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 650 | $6,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 600 | $6,000 | thousands by filing date | call |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y116 | *W EXP 12/31/202 | 23,010 | $6,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 287 | $5,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 107 | $5,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 342 | $5,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 649 | $5,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 411 | $5,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 28 | $5,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 360 | $5,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 237 | $5,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 591 | $5,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 101 | $5,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 99 | $5,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 75 | $5,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 442 | $5,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 27 | $4,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 77 | $4,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 41 | $4,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 274 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 404 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 442 | $4,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 174 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,998 | $4,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 452 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 152 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 27 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 28 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56 | $3,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 54 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 18 | $3,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 158 | $3,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 51 | $3,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 53 | $3,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45 | $3,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 237 | $3,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 438 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 77 | $2,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 64 | $2,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 67 | $2,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 100 | $2,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 51 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9 | $2,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 27 | $2,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90 | $2,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 772 | $2,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 61 | $2,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 69 | $2,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 134 | $2,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 107 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 45 | $2,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 134 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 532 | $2,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 380 | $2,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 25 | $2,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 2,370 | $2,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 680 | $2,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32 | $1,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3 | $1,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13 | $1,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18 | $1,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 92 | $1,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 23 | $1,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 21 | $1,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30 | $1,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27 | $1,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36 | $1,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100 | $1,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 25 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39 | $1,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 50 | $1,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 140 | $1,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 247 | $1,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 86 | $1,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 232 | $1,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 38 | $1,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 301 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 40 | $1,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 23 | $1,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72 | $1,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 64 | $1,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 25 | $1,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 34 | $1,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 62 | $1,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27 | $1,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66 | $1,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25 | $1,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 44 | $1,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 111 | $1,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 44 | $1,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9 | $1,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 243 | $1,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168 | $1,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 155 | $1,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 112 | $1,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 27 | $1,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 16 | $1,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 110 | $1,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 422 | $1,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 52 | $1,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 26 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 102 | $1,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 23 | $1,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42 | $1,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 50 | $1,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 53 | $1,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 108 | $1,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HELLO GROUP INC ADS | 423403104 | ADR | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEOGENOMICS INC | 64049M209 | COM NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIPADVISOR INC | 896945201 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PATRICK INDS INC | 703343103 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHAKE SHACK INC | 819047101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE REALREAL INC | 88339P101 | COM | 41 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARRIVAL GROUP | L0423Q108 | SHS | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PRA Group Inc | 69354N106 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 46 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UATARA CAPITAL ACQUISITION COR | 85021q116 | WT | 2,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IONQ INC | 46222L116 | *W EXP 09/30/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCOLADE INC | 00437E102 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AVAYA HLDGS CORP | 05351X101 | COM | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AST SPACEMOBILE INC | 00217D118 | *W EXP 04/06/202 | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH ATLANTIC ACQUISITN COR | G66139125 | *W EXP 10/20/202 | 1,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001503 | this filing | 2022-08-11 | acceptance time not in the bulk data set |