13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2021-06-30, filed 2022-02-11, with 1,001 holding rows worth $107,255,000.
- Accession
- 0001821626-22-000004
- Filer
- CIK 1821626
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,001 entries on the cover page, a total value of $107,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,255,000 with VALUE read as thousands by filing date, 13F file number 028-21659. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 11,740 | $3,180,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 980 | $2,456,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 526 | $1,810,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,174 | $1,799,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 389,592 | $1,029,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 19,059 | $1,005,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,805 | $885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,701 | $865,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,924 | $853,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,437 | $842,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,115 | $804,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,110 | $770,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,912 | $766,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 12,368 | $722,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,650 | $706,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 65,117 | $682,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 4,251 | $671,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,365 | $658,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,254 | $658,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,109 | $640,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,180 | $611,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,114 | $588,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 402 | $587,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,047 | $571,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,722 | $556,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,629 | $553,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,216 | $542,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,217 | $520,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,829 | $499,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 5,713 | $497,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,571 | $490,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194 | $474,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,050 | $465,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 10,119 | $458,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,596 | $456,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,822 | $450,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 7,498 | $444,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 34,682 | $420,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,339 | $417,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,486 | $395,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,411 | $388,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 5,179 | $378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,289 | $374,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,640 | $374,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,204 | $365,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,077 | $361,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 4,522 | $361,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,242 | $356,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,075 | $347,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,174 | $346,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $340,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 979 | $336,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 972 | $336,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 3,752 | $336,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,297 | $333,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,845 | $331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 596 | $328,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,756 | $327,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,770 | $327,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 35,167 | $324,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,310 | $322,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,066 | $315,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,021 | $315,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 32,676 | $315,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 8,751 | $309,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,082 | $303,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,238 | $297,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,188 | $297,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,796 | $296,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 12,940 | $295,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,508 | $291,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 133 | $291,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,353 | $289,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,189 | $287,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,988 | $287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 966 | $285,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,727 | $285,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 308 | $283,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,911 | $280,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 755 | $279,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,937 | $277,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 15,528 | $277,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,953 | $276,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,363 | $272,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,248 | $270,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4,395 | $269,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,650 | $268,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,809 | $262,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,623 | $262,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,817 | $262,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 32,467 | $261,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 12,805 | $261,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 4,421 | $258,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,723 | $256,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 8,598 | $255,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,768 | $254,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,032 | $252,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,256 | $252,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,772 | $251,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,893 | $248,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,326 | $247,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $246,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,367 | $245,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 9,800 | $244,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,675 | $242,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,682 | $242,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,558 | $241,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 562 | $240,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 5,264 | $239,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,355 | $239,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 9,793 | $239,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 819 | $237,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 970 | $235,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 460 | $232,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,690 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,613 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,848 | $229,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 614 | $228,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,486 | $228,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 2,997 | $227,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,489 | $226,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,684 | $226,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,284 | $224,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,931 | $219,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,182 | $219,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,283 | $218,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,045 | $217,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,085 | $217,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 10,225 | $216,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,668 | $215,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,597 | $213,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 8,296 | $213,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,684 | $212,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,035 | $211,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 10,859 | $210,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 4,536 | $210,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,235 | $209,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,852 | $206,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,438 | $206,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,674 | $204,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 7,350 | $204,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 451 | $203,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 331 | $202,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,433 | $199,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,592 | $198,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,490 | $196,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,104 | $196,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 3,177 | $196,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,033 | $195,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 4,319 | $195,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,242 | $194,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 241 | $193,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,305 | $193,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 808 | $193,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,247 | $193,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,164 | $192,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,036 | $192,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 758 | $190,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 828 | $190,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,314 | $189,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,303 | $188,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 1,661 | $188,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 696 | $187,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,017 | $186,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 29,581 | $186,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 674 | $185,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,031 | $184,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,778 | $182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,592 | $179,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 967 | $178,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,659 | $177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 553 | $176,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 797 | $175,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 21,113 | $175,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 4,303 | $174,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 886 | $173,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 653 | $171,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,007 | $169,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,961 | $168,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,605 | $167,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 689 | $167,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,983 | $167,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,583 | $166,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 2,842 | $166,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,001 | $166,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,643 | $164,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 816 | $163,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,126 | $162,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,356 | $161,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 3,617 | $161,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,540 | $159,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,762 | $159,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,389 | $159,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,664 | $159,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 6,534 | $157,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 6,111 | $156,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 10,900 | $156,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,181 | $155,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 711 | $154,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,260 | $154,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 373 | $153,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 6,253 | $153,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 5,410 | $153,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 504 | $152,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 1,974 | $151,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 299 | $150,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,109 | $149,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 14,403 | $149,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 604 | $148,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 403 | $146,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,910 | $144,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 941 | $144,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,356 | $144,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,333 | $143,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,388 | $142,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 295 | $140,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,104 | $139,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,505 | $139,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,716 | $138,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,323 | $137,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 664 | $136,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,927 | $136,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 7,750 | $136,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,030 | $135,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,014 | $134,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 18,582 | $134,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 11,947 | $134,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 686 | $133,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,436 | $131,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,409 | $130,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 188 | $130,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,304 | $130,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 726 | $129,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 428 | $129,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 542 | $129,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 614 | $129,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,445 | $129,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 562 | $129,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,264 | $128,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 769 | $127,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,382 | $126,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,704 | $126,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,117 | $125,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,957 | $125,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 2,062 | $125,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 269 | $125,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 456 | $124,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 2,426 | $124,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 325 | $123,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 248 | $122,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 503 | $122,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 316 | $122,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 316 | $121,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 548 | $121,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,184 | $120,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 4,429 | $119,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,979 | $119,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 2,234 | $119,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,534 | $118,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 3,586 | $117,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 927 | $115,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,345 | $114,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,956 | $114,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 408 | $113,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,639 | $113,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 567 | $113,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 687 | $111,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 3,274 | $111,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,319 | $111,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,647 | $110,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,176 | $110,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 316 | $109,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 1,981 | $109,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 1,314 | $109,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 400 | $108,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,247 | $108,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,164 | $108,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 972 | $108,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,023 | $108,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 256 | $107,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,806 | $107,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,917 | $107,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 2,169 | $107,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 1,597 | $106,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 5,040 | $106,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 866 | $106,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 7,320 | $106,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 1,493 | $106,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,727 | $105,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 842 | $105,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 6,075 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 645 | $104,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 1,103 | $104,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,279 | $104,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 328 | $104,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 405 | $104,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,805 | $104,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 2,819 | $104,000 | thousands by filing date | |
| VIA OPTRONICS AG | 91823Y109 | SPONSORED ADS | 9,243 | $104,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,358 | $103,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 2,078 | $103,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,385 | $103,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,627 | $102,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,261 | $102,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 5,255 | $102,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 2,334 | $102,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 3,440 | $101,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,774 | $101,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 1,936 | $101,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,733 | $101,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 392 | $100,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 187 | $100,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,869 | $100,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 965 | $100,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 775 | $100,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 408 | $99,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 912 | $99,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 668 | $98,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 844 | $98,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,985 | $98,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 708 | $97,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,312 | $97,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,557 | $97,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 785 | $96,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 1,943 | $96,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,740 | $96,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 986 | $96,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,521 | $96,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,154 | $95,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 2,806 | $95,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 1,060 | $95,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 454 | $94,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 785 | $94,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,200 | $93,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 338 | $93,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 535 | $93,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 807 | $93,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,424 | $92,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 14,897 | $92,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,613 | $92,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 231 | $91,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 677 | $91,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 576 | $91,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 6,221 | $91,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 759 | $90,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 493 | $90,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 728 | $90,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,574 | $90,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 1,138 | $90,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,606 | $89,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,015 | $89,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 8,707 | $89,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 6,738 | $89,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 2,546 | $88,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,231 | $88,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,799 | $88,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 2,196 | $88,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,350 | $87,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 580 | $87,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,592 | $87,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,159 | $86,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 1,099 | $85,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 188 | $85,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,744 | $85,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 487 | $85,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 969 | $85,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 180 | $85,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 698 | $85,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 2,235 | $85,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 1,068 | $85,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 4,818 | $85,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 151 | $84,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 226 | $84,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 1,107 | $84,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 147 | $83,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 607 | $83,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 1,349 | $83,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,245 | $83,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 529 | $82,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 358 | $82,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,841 | $82,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 175 | $82,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 724 | $82,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 398 | $82,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,196 | $82,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 345 | $82,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 823 | $81,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,239 | $81,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 4,686 | $81,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 5,220 | $81,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 349 | $80,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,798 | $80,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 220 | $80,000 | thousands by filing date | |
| RH | 74967X103 | COM | 118 | $80,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 1,019 | $80,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,285 | $79,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 766 | $79,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,302 | $79,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,556 | $79,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 15,211 | $79,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,647 | $78,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 579 | $78,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 3,023 | $78,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,597 | $78,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 306 | $78,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,624 | $78,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 956 | $78,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 220 | $77,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 826 | $77,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 242 | $77,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 823 | $77,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 353 | $76,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 639 | $76,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 3,582 | $76,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 2,347 | $75,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,941 | $75,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 269 | $74,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 652 | $74,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,991 | $74,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 337 | $73,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 790 | $73,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 774 | $73,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 2,142 | $73,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 16,791 | $73,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,070 | $72,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 667 | $72,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 90 | $72,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 422 | $72,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,041 | $72,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 4,063 | $72,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 4,358 | $72,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 344 | $71,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 328 | $70,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,113 | $70,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 2,907 | $70,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,452 | $70,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,042 | $70,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 1,430 | $69,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 1,108 | $68,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,816 | $68,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,973 | $68,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,079 | $68,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,316 | $68,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 800 | $68,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 786 | $68,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 211 | $67,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 347 | $67,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 16,454 | $67,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 921 | $67,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 871 | $67,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,067 | $66,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 1,115 | $66,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 331 | $66,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 2,374 | $66,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,542 | $66,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 5,751 | $66,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 378 | $65,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,034 | $65,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 366 | $65,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,840 | $65,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,693 | $65,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 492 | $65,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 206 | $64,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,573 | $64,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 281 | $63,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 6,921 | $63,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 752 | $62,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 163 | $62,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 537 | $62,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 419 | $61,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,826 | $61,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,076 | $61,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,224 | $61,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 153 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,757 | $60,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 656 | $60,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 879 | $60,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 1,670 | $60,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,523 | $60,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 384 | $59,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 724 | $59,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 430 | $59,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 684 | $59,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 3,451 | $59,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 3,624 | $59,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,348 | $58,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 736 | $58,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 268 | $58,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,686 | $58,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,282 | $58,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 2,147 | $58,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 820 | $57,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 231 | $57,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156 | $57,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 446 | $57,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 527 | $57,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 2,356 | $57,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340 | $56,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,603 | $56,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,832 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000004 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000008 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000009 | added | 2022-02-14 | acceptance time not in the bulk data set |