13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2021-09-30, filed 2022-02-11, with 1,036 holding rows worth $104,408,000.
- Accession
- 0001821626-22-000005
- 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 Q3 2021
A holdings report, 1,036 entries on the cover page, a total value of $104,408,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,408,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,103 | $59,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 2,744 | $59,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 2,198 | $59,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 3,772 | $59,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,248 | $59,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 672 | $58,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 650 | $58,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 684 | $58,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 722 | $58,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 243 | $58,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 2,048 | $58,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,090 | $57,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 92 | $57,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 927 | $57,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 1,831 | $57,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 878 | $57,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 500 | $56,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 264 | $56,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 826 | $56,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 2,298 | $56,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 848 | $56,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,011 | $55,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 2,669 | $55,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 612 | $55,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 2,368 | $55,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,859 | $55,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 184 | $54,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 185 | $54,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 503 | $54,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 664 | $54,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 2,439 | $54,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 487 | $53,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 1,267 | $53,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 11,805 | $53,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 744 | $53,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 1,385 | $53,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 2,943 | $53,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 153 | $52,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,954 | $52,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 216 | $52,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 318 | $52,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,420 | $51,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 415 | $51,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 362 | $51,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,359 | $51,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 1,979 | $51,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 561 | $50,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,134 | $50,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 362 | $50,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,913 | $50,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 473 | $50,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 186 | $49,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 535 | $49,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 2,758 | $49,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,742 | $49,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 712 | $49,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 640 | $49,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 431 | $48,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 303 | $48,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 2,173 | $48,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 100 | $47,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 301 | $47,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 295 | $47,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 3,834 | $47,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 841 | $47,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 490 | $46,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 175 | $46,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 145 | $46,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 333 | $46,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 112 | $46,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 394 | $46,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,265 | $45,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216 | $45,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 453 | $45,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 1,499 | $45,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 155 | $44,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 1,952 | $44,000 | thousands by filing date | |
| BRAINSWAY LTD | 10501L106 | CMN | 5,464 | $44,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 18,449 | $44,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 188 | $43,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,533 | $43,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 548 | $43,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 906 | $43,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 486 | $42,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,866 | $42,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,488 | $42,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,549 | $42,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,687 | $42,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 233 | $41,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 1,881 | $41,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 1,094 | $41,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 198 | $41,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,308 | $41,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 671 | $41,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 630 | $41,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 194 | $40,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 505 | $40,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 384 | $40,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 4,049 | $40,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 707 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 298 | $39,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 6,336 | $39,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 584 | $39,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 1,168 | $39,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 737 | $38,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 276 | $37,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 342 | $37,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 159 | $37,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 144 | $37,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 634 | $36,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 821 | $36,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 154 | $36,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 605 | $36,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 1,106 | $36,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,774 | $36,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 1,314 | $36,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 21 | $35,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 2,174 | $35,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 666 | $35,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 896 | $35,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 401 | $35,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 381 | $34,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,549 | $34,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 983 | $34,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 305 | $34,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 426 | $34,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 2,584 | $34,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,808 | $33,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 357 | $33,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 545 | $33,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 3,458 | $33,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 1,273 | $33,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 48 | $32,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 190 | $32,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 732 | $32,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 110 | $32,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $32,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50 | $32,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 589 | $32,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 537 | $32,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,441 | $32,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 100 | $31,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 206 | $31,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,917 | $30,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 159 | $30,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 449 | $30,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,243 | $30,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 896 | $30,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,580 | $30,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 2,817 | $30,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,167 | $29,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,995 | $29,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 224 | $29,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 671 | $29,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 3,133 | $29,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 913 | $29,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 763 | $28,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 502 | $28,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 706 | $28,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 610 | $28,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 829 | $28,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 142 | $27,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 526 | $27,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 283 | $27,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 141 | $27,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 797 | $27,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 254 | $26,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 176 | $26,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 55 | $26,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 174 | $26,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,656 | $26,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 3,703 | $26,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 227 | $26,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 61 | $25,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 706 | $25,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 827 | $25,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 217 | $25,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,043 | $25,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 431 | $24,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 71 | $24,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 193 | $23,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 583 | $23,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 439 | $23,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 320 | $23,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 118 | $23,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 599 | $23,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,227 | $23,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,217 | $23,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 37 | $23,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 549 | $23,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 762 | $23,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 1,359 | $23,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 2,358 | $23,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 168 | $22,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 755 | $22,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 695 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 130 | $22,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,097 | $22,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 458 | $22,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 313 | $21,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 283 | $21,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 932 | $21,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 52 | $21,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 559 | $21,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 796 | $21,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 616 | $21,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,064 | $21,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 40 | $20,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 455 | $20,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 460 | $20,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 300 | $20,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,920 | $20,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 1,318 | $20,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 111 | $19,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 198 | $19,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,905 | $19,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 414 | $19,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 555 | $19,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 2,696 | $19,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 449 | $19,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 1,974 | $19,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 74 | $18,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 499 | $18,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 1,569 | $18,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 418 | $18,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 433 | $18,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 525 | $18,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 573 | $18,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,900 | $18,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 1,808 | $18,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 3,201 | $18,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105 | $17,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 128 | $17,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 2,786 | $17,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 900 | $17,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 558 | $17,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 181 | $17,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 2,084 | $17,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,014 | $17,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 83 | $16,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 128 | $16,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 59 | $16,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 811 | $16,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 164 | $16,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,757 | $16,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,379 | $16,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 1,567 | $16,000 | thousands by filing date | |
| ROMAN DBDR TECH ACQ CORP; TNT ACQ DT: 5/6/2022; CASH: $10.20 | 77584N101 | COM CL A | 1,567 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 217 | $15,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 41 | $15,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 187 | $15,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 729 | $15,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 450 | $15,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,430 | $15,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 2,077 | $15,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 1,525 | $15,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 449 | $14,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 17 | $14,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 2,202 | $14,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,495 | $14,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 88 | $14,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 64 | $14,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $14,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 100 | $14,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,992 | $14,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 766 | $14,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 671 | $14,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 1,465 | $14,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 145 | $13,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $13,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 327 | $13,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 59 | $13,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,000 | $13,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 179 | $13,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 459 | $13,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 512 | $13,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 1,528 | $13,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,086 | $12,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 440 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 529 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $12,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 48 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 70 | $12,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 591 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 361 | $12,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 669 | $12,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 481 | $12,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 554 | $12,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 1,273 | $12,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 562 | $12,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,184 | $12,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 1,270 | $12,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $11,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 20 | $11,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 121 | $11,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 141 | $11,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 240 | $11,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 365 | $11,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 172 | $11,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 307 | $11,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 2,098 | $11,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 1,736 | $11,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 240 | $10,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 616 | $10,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 52 | $10,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 170 | $10,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 720 | $10,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 304 | $10,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 209 | $10,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 120 | $10,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,735 | $10,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 1,931 | $10,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 5,896 | $10,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 216 | $10,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,433 | $10,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,072 | $10,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 351 | $10,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 887 | $9,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 471 | $9,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 278 | $9,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 313 | $9,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 276 | $9,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,077 | $9,000 | thousands by filing date | |
| NATUZZI S P A | 63905A200 | SPON ADS | 557 | $9,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 534 | $9,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 113 | $9,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 940 | $9,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 379 | $8,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 139 | $8,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 32 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116 | $8,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 191 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 201 | $8,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 723 | $8,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 476 | $8,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 715 | $8,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 476 | $8,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 331 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 622 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,498 | $8,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 309 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 47 | $7,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $7,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 85 | $7,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 65 | $7,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 542 | $7,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 192 | $7,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 77 | $7,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 646 | $7,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 326 | $7,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,319 | $7,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 326 | $7,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 610 | $7,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 1,439 | $7,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 706 | $7,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 415 | $6,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 78 | $6,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 209 | $6,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 161 | $6,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,339 | $6,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 471 | $6,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 2,860 | $6,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 273 | $6,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 359 | $6,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 83 | $6,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 1,993 | $6,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 627 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 71 | $6,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 554 | $6,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 153 | $5,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 303 | $5,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 182 | $5,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 143 | $5,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 460 | $5,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 95 | $5,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 46 | $5,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 182 | $5,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 34 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 460 | $5,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 276 | $5,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 77 | $5,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 196 | $5,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 642 | $5,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 554 | $5,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 604 | $5,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H108 | COM CL A | 499 | $5,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,024 | $5,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 1,625 | $5,000 | thousands by filing date | |
| ROTH CH ACQUISITION III CO | 77867Q102 | COM | 470 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 402 | $4,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 88 | $4,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 70 | $4,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 15 | $4,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 170 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 39 | $4,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 162 | $4,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 290 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35 | $4,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 26 | $4,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 246 | $4,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 141 | $4,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 610 | $4,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 387 | $4,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 220 | $4,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 1,218 | $4,000 | thousands by filing date | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 827 | $4,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 378 | $4,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 172 | $4,000 | thousands by filing date | |
| LIQTECH INTL INC | 53632A201 | COM | 676 | $4,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 297 | $4,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 378 | $4,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9 | $3,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8 | $3,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 264 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 52 | $3,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 77 | $3,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42 | $3,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 335 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 47 | $3,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 73 | $3,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 78 | $3,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 332 | $3,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25 | $3,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 52 | $3,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 219 | $3,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 255 | $3,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 682 | $3,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 116 | $3,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 373 | $3,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 349 | $3,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 172 | $3,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 557 | $3,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 38 | $2,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 66 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 788 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 20 | $2,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 23 | $2,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 8 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 76 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 25 | $2,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 101 | $2,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 40 | $2,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 28 | $2,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 62 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 21 | $2,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 362 | $2,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46 | $2,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 63 | $2,000 | thousands by filing date | |
| PLANET LABS PBC | 23344K102 | COM | 252 | $2,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 157 | $2,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 21 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 42 | $1,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 85 | $1,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 39 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 15 | $1,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 52 | $1,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $1,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 6 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 49 | $1,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 46 | $1,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 61 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42 | $1,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 165 | $1,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 81 | $1,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 13 | $1,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 6 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 11 | $1,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 61 | $1,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 37 | $1,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 76 | $1,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 19 | $1,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 92 | $1,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 46 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 104 | $1,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 24 | $1,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 28 | $1,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 80 | $1,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 61 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 13 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 102 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 78 | $1,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 91 | $1,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 58 | $1,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 132 | $1,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 46 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 83 | $1,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 138 | $1,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VALMONT INDS INC COM | 920253101 | Stock | 1 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000005 | this filing | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000010 | base | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001821626-22-000011 | added | 2022-02-14 | acceptance time not in the bulk data set |