13F-HR filed by Ensign Peak Advisors, Inc
Ensign Peak Advisors, Inc filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 2,210 holding rows worth $49,206,053,000.
- Accession
- 0001454984-22-000004
- Filer
- CIK 1454984
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,210 entries on the cover page, a total value of $49,206,053,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,206,053,000 with VALUE read as thousands by filing date, 13F file number 028-20112. 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 |
|---|---|---|---|---|---|---|
| NELNET INC | 64031N108 | CL A | 1,350 | $115,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 30,040 | $115,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 17,350 | $114,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 5,580 | $114,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 8,520 | $113,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,400 | $113,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 5,180 | $112,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 9,330 | $111,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,470 | $111,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 1,111 | $111,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 8,280 | $110,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,450 | $109,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,060 | $109,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,620 | $109,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 31,440 | $109,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,950 | $109,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 3,451 | $108,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,300 | $107,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 14,570 | $107,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 12,270 | $107,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,810 | $106,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 18,950 | $105,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 7,300 | $105,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 4,610 | $105,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 2,880 | $104,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 22,860 | $104,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 21,430 | $102,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,040 | $101,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 11,670 | $100,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 21,900 | $100,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 12,580 | $100,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,860 | $99,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 4,600 | $98,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 2,390 | $98,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,300 | $97,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 16,770 | $97,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 17,080 | $97,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 1,700 | $96,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 3,590 | $96,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 2,220 | $96,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 5,880 | $95,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 39,775 | $95,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,340 | $94,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 15,800 | $93,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 15,800 | $93,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 700 | $92,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,720 | $92,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,500 | $92,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 20,100 | $91,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 80 | $91,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,800 | $91,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 78,600 | $90,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,300 | $89,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 4,940 | $87,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,190 | $87,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 17,500 | $87,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 12,990 | $86,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 2,300 | $85,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 6,410 | $85,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 21,710 | $85,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 17,660 | $84,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 8,700 | $84,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 34,188 | $83,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 10,530 | $82,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,400 | $82,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,700 | $81,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 4,430 | $81,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 15,210 | $80,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 2,780 | $80,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 2,222 | $80,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 3,700 | $80,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 23,210 | $80,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 4,930 | $80,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 5,770 | $80,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 33,109 | $79,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,100 | $76,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,190 | $76,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,983 | $75,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,280 | $73,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,200 | $72,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,950 | $71,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,621 | $70,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 4,020 | $70,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,108 | $69,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,060 | $68,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 4,690 | $67,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 2,530 | $66,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,920 | $65,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 2,700 | $64,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,230 | $64,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 7,320 | $63,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 10,800 | $62,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,490 | $61,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,800 | $61,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,670 | $61,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,610 | $61,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 2,110 | $61,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 2,230 | $61,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 1,180 | $60,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 1,395 | $60,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,970 | $60,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 15,290 | $60,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 6,500 | $59,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,090 | $59,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,420 | $59,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 7,740 | $59,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,560 | $59,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,263 | $59,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 10,560 | $58,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 12,070 | $57,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 4,350 | $57,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 7,790 | $57,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 7,940 | $56,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 8,080 | $56,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,360 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,670 | $54,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 660 | $54,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 8,270 | $54,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 45,000 | $54,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 11,970 | $53,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 12,440 | $53,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 1,530 | $53,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 990 | $52,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 2,750 | $52,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 4,340 | $52,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 16,940 | $52,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 10,400 | $51,000 | thousands by filing date | |
| BOLT BIOTHERAPEUTICS INC | 097702104 | COM | 18,500 | $51,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 4,330 | $50,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,580 | $50,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,260 | $50,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 15,550 | $47,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 8,200 | $46,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 7,250 | $46,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,820 | $45,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 3,530 | $45,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,370 | $45,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 250 | $44,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,700 | $44,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,400 | $44,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 4,580 | $43,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 3,539 | $42,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 8,620 | $42,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 2,930 | $41,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,680 | $41,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 10,520 | $41,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 13,270 | $41,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 890 | $40,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 5,750 | $39,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 6,510 | $38,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,100 | $37,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 1,580 | $37,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 9,040 | $36,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A113 | WTS | 150,000 | $35,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 2,120 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,350 | $33,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 12,850 | $32,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 9,840 | $30,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 4,400 | $27,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 6,030 | $27,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,590 | $27,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,060 | $27,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 5,160 | $26,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,190 | $25,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 420 | $25,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,140 | $25,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 2,450 | $24,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 8,370 | $23,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 700 | $23,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 5,360 | $23,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,620 | $23,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,570 | $22,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,070 | $22,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,910 | $22,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 2,827 | $21,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 270 | $21,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 7,080 | $21,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,170 | $21,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 3,680 | $20,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 5,477 | $20,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 1,310 | $19,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 790 | $17,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 900 | $17,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 1,760 | $15,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC WT EXP 091626 | 37611X118 | Stock | 16,100 | $14,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 4,150 | $13,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 1,430 | $11,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 360 | $10,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 340 | $9,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,410 | $9,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 480 | $9,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 1,340 | $9,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $8,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 220 | $8,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 200 | $7,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 370 | $7,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 340 | $7,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 260 | $7,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 233 | $5,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 320 | $5,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 270 | $5,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 750 | $5,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 240 | $3,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 102 | $2,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40 | $1,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 80 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284908 | CALL | 22,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001454984-22-000004 | this filing | 2022-05-16 | acceptance time not in the bulk data set |