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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 231 | $55,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 385 | $55,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 287 | $55,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 5,643 | $55,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 226 | $54,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 894 | $54,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 659 | $54,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 645 | $54,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 701 | $53,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,738 | $53,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 897 | $53,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 430 | $52,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 204 | $52,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 820 | $52,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 223 | $52,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 674 | $52,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 696 | $52,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 593 | $52,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 644 | $52,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 1,090 | $51,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 816 | $51,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 532 | $51,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 879 | $50,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,441 | $50,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 214 | $50,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,745 | $50,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 572 | $50,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 125 | $50,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,198 | $50,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,720 | $50,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 250 | $49,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1,322 | $49,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 831 | $49,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,019 | $49,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 110 | $49,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,157 | $49,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,274 | $49,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,332 | $49,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 2,206 | $49,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,303 | $48,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,315 | $48,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 314 | $48,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 564 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 234 | $47,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 695 | $47,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 573 | $47,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 962 | $47,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 471 | $47,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 745 | $47,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 191 | $46,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 584 | $46,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 345 | $46,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 1,051 | $46,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 476 | $46,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 254 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 156 | $45,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 596 | $45,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 225 | $45,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 213 | $45,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 1,611 | $45,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 1,077 | $45,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 2,635 | $45,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,601 | $44,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,818 | $44,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 635 | $43,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 392 | $43,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,438 | $43,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,367 | $43,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,990 | $43,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 878 | $43,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 114 | $42,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 207 | $42,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 574 | $42,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,292 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 200 | $41,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 691 | $41,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,263 | $40,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 258 | $40,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,155 | $40,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,379 | $40,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 993 | $40,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 4,761 | $39,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 660 | $39,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 526 | $38,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 3,035 | $38,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 749 | $38,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 390 | $38,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 714 | $37,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 154 | $37,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 507 | $37,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 657 | $37,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 732 | $37,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 227 | $37,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 379 | $37,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 217 | $36,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $36,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 514 | $36,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 1,037 | $36,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 294 | $36,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 129 | $36,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 1,051 | $36,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 680 | $36,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 149 | $35,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,961 | $35,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 1,411 | $35,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 382 | $35,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 207 | $35,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 3,248 | $35,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 219 | $34,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 360 | $34,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 196 | $34,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,741 | $34,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 1,954 | $34,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,710 | $34,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 415 | $33,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 457 | $33,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,724 | $33,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 980 | $33,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 1,252 | $33,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 928 | $33,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 156 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 114 | $32,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,848 | $32,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 506 | $32,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,221 | $32,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 113 | $31,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 37 | $31,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 588 | $31,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,208 | $31,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 1,231 | $31,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 1,608 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 48 | $30,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 368 | $30,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 394 | $30,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 207 | $30,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 808 | $30,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 45 | $30,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 606 | $30,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 982 | $29,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 381 | $29,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 700 | $29,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 773 | $29,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 534 | $28,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 486 | $28,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 227 | $28,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,457 | $28,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,796 | $28,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 47 | $28,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 4,689 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 473 | $28,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 300 | $28,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 716 | $28,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 1,952 | $28,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 1,865 | $28,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,236 | $28,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 279 | $27,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 270 | $27,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 379 | $27,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,470 | $27,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 231 | $27,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 337 | $26,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 258 | $26,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 321 | $26,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 552 | $26,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 779 | $26,000 | thousands by filing date | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 2,653 | $26,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 694 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 158 | $26,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,223 | $26,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5 | $25,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 692 | $25,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 483 | $25,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 509 | $25,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 342 | $25,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 816 | $25,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 1,059 | $24,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 300 | $24,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 172 | $24,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 849 | $24,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 3,357 | $24,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISITI | 86846V108 | COM CL A | 2,379 | $24,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 137 | $23,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 165 | $23,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 612 | $23,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 734 | $23,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,778 | $23,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 83 | $23,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 13,174 | $23,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 469 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 157 | $22,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 151 | $22,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 180 | $22,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 352 | $22,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 6,386 | $22,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 122 | $21,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 239 | $21,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13 | $21,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 211 | $21,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 988 | $21,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,065 | $21,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 246 | $20,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 42 | $20,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 95 | $20,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 350 | $20,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,088 | $20,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 2,033 | $20,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 2,966 | $20,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 579 | $20,000 | thousands by filing date | |
| FOLEY TRASIMENE ACQUISTN COR | 34431F104 | COM CL A | 2,049 | $20,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 890 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 515 | $19,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 378 | $19,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 916 | $19,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 201 | $19,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 2,130 | $19,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 479 | $19,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 877 | $19,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 606 | $19,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 666 | $19,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,695 | $19,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 119 | $19,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 2,182 | $19,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 780 | $19,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 300 | $19,000 | thousands by filing date | |
| ONE | G7000X105 | COM CL A | 1,865 | $19,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 288 | $18,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 165 | $18,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 97 | $18,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 127 | $18,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 503 | $18,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 292 | $18,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 518 | $18,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,120 | $18,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,864 | $18,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 408 | $17,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 36 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34 | $17,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 161 | $17,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,066 | $17,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 37 | $17,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 148 | $17,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 380 | $17,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 575 | $17,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 501 | $17,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 768 | $17,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 867 | $17,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,614 | $17,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 257 | $16,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 165 | $16,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 547 | $16,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 45 | $16,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,518 | $16,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 298 | $16,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 300 | $16,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,112 | $16,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 391 | $15,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 13 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 43 | $15,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 336 | $15,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 244 | $15,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 154 | $15,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,582 | $15,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 83 | $14,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 112 | $14,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 324 | $14,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 109 | $14,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 400 | $14,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 287 | $14,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 236 | $14,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,601 | $14,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 235 | $13,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 61 | $13,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,390 | $13,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,109 | $13,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 215 | $13,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 502 | $13,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 147 | $13,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 1,208 | $13,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 387 | $13,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 1,328 | $13,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 1,712 | $13,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 771 | $13,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 1,310 | $13,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 332 | $12,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 63 | $12,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 687 | $12,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 126 | $12,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 92 | $12,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 614 | $12,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 709 | $12,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 595 | $12,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 1,725 | $12,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 290 | $11,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 109 | $11,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 145 | $11,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 183 | $11,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 459 | $11,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 73 | $11,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 973 | $11,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 663 | $11,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,161 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,764 | $10,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 280 | $10,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 229 | $10,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 511 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 41 | $10,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 992 | $10,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 607 | $10,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,762 | $10,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,219 | $10,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 490 | $10,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 256 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 223 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 269 | $9,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 39 | $9,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 312 | $9,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 27 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 270 | $9,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 279 | $9,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 874 | $9,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 117 | $9,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 59 | $8,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 125 | $8,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 387 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 504 | $8,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 212 | $8,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 400 | $8,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 503 | $8,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 459 | $8,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 496 | $8,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 94 | $8,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 1,076 | $8,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 355 | $8,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,752 | $8,000 | thousands by filing date | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 857 | $8,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 833 | $8,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 798 | $8,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 66 | $7,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 332 | $7,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 79 | $7,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 462 | $7,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 171 | $7,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,912 | $7,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 1,226 | $7,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 279 | $7,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 721 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 23 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 168 | $6,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 260 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 57 | $6,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 168 | $6,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 292 | $6,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 398 | $6,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 126 | $6,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 281 | $6,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 172 | $6,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 327 | $6,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,428 | $6,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 623 | $6,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 59 | $5,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 121 | $5,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 87 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 38 | $5,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 17 | $5,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 88 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 114 | $5,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 51 | $5,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 62 | $5,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 157 | $5,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 356 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 432 | $5,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 960 | $5,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19 | $4,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 14 | $4,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 53 | $4,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,298 | $4,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 140 | $4,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $4,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 186 | $4,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108 | $4,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 171 | $4,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 825 | $4,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 424 | $4,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 854 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 87 | $3,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 89 | $3,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 70 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 106 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 13 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 43 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 270 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 378 | $3,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19 | $3,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 235 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 352 | $3,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 241 | $3,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 135 | $3,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 651 | $3,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 345 | $3,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 310 | $3,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 101 | $3,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8 | $2,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13 | $2,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 20 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 36 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 12 | $2,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26 | $2,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 81 | $2,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 27 | $2,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 232 | $2,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 73 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 121 | $2,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 64 | $2,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 137 | $2,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 56 | $2,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 84 | $2,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2 | $1,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4 | $1,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64 | $1,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 34 | $1,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12 | $1,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12 | $1,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $1,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 9 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11 | $1,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 20 | $1,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38 | $1,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42 | $1,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 110 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 6 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 10 | $1,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 55 | $1,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 56 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 544 | $1,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 66 | $1,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7 | $1,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 62 | $1,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 31 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 133 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 35 | $1,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 118 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 68 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 63 | $1,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 18 | $1,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 52 | $1,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 89 | $1,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 39 | $1,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 216 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 106 | $1,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 119 | $1,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179107 | COM CL A | 128 | $1,000 | thousands by filing date | |
| RODGERS SILICON VALLEY AQ CO | 774873103 | COM | 32 | $1,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Bank of America Corp | 060505104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Philip Morris International Inc. | 718172109 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEICO CORP NEW COM | 422806109 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACERICH CO | 554382101 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ACCELERON PHARMA INC | 00434H108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALECTOR INC | 014442107 | COMMON STOCK | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STRATASYS LTD | M85548101 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MINERVA NEUROSCIENCES INC COM NEW | 603380106 | Stock | 98 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PASSAGE BIO INC | 702712100 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 62 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VELODYNE LIDAR INC | 92259F101 | COM | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AFFIMED N V | N01045108 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |