13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-13, with 1,812 holding rows worth $198,959,000.
- Accession
- 0001821626-22-000012
- Filer
- CIK 1821626
- Filed
- 2022-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,812 entries on the cover page, a total value of $198,959,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,959,000 with VALUE read as thousands by filing date, 13F file number 028-21659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTERFACE INC | 458665304 | COM | 1,239 | $16,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 32 | $16,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 7,312 | $16,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,060 | $16,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 650 | $16,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,397 | $16,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 182 | $16,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 4,500 | $16,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 603 | $16,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 353 | $16,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 822 | $16,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,199 | $16,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 607 | $16,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 955 | $16,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 733 | $15,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 474 | $15,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 376 | $15,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 67 | $15,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 141 | $15,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 423 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 619 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 578 | $15,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 1,162 | $15,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 168 | $15,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 1,509 | $15,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 2,019 | $15,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 729 | $15,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 1,280 | $15,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 4,295 | $15,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 196 | $15,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 334 | $15,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 558 | $15,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 514 | $15,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 335 | $15,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 238 | $15,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 67 | $15,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 113 | $15,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 702 | $15,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 870 | $15,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 1,079 | $15,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 821 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 328 | $15,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,132 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 96 | $14,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 1,936 | $14,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 174 | $14,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 103 | $14,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 81 | $14,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 119 | $14,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 124 | $14,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 534 | $14,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 642 | $14,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,824 | $14,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 2,779 | $14,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 1,402 | $14,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 1,005 | $14,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 1,321 | $14,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 323 | $14,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 97 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 37 | $13,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $13,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,289 | $13,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 291 | $13,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 821 | $13,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 785 | $13,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 245 | $13,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 510 | $13,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 227 | $13,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 637 | $13,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 1,263 | $13,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 221 | $13,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 320 | $13,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 464 | $13,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,105 | $13,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,569 | $13,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 348 | $13,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 458 | $13,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 1,957 | $13,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 1,603 | $13,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 648 | $13,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 450 | $12,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 1,101 | $12,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 378 | $12,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 415 | $12,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 947 | $12,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 1,005 | $12,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 3,318 | $12,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 465 | $12,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 221 | $11,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 362 | $11,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $11,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 865 | $11,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 356 | $11,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 4,487 | $11,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 295 | $11,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 96 | $11,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 470 | $11,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 262 | $11,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 2,849 | $11,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 6,822 | $11,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 1,119 | $11,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 804 | $11,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 1,060 | $10,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 328 | $10,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 97 | $10,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 89 | $10,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 147 | $10,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,176 | $10,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 669 | $10,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 580 | $10,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 2,385 | $10,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 4,561 | $10,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,296 | $10,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,339 | $10,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 256 | $9,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 453 | $9,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 398 | $9,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,070 | $9,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 79 | $9,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 645 | $9,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 438 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 303 | $9,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 628 | $9,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 4,226 | $9,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 31 | $8,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6 | $8,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 138 | $8,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 800 | $8,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 969 | $8,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 105 | $8,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,448 | $8,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 800 | $8,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 3,959 | $8,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 858 | $8,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,001 | $7,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 58 | $7,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,420 | $7,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 39 | $7,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 675 | $7,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 243 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 242 | $7,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 948 | $7,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 214 | $7,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 91 | $7,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 967 | $7,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $6,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 212 | $6,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 1,080 | $6,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 161 | $6,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 2,484 | $6,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 439 | $6,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 611 | $6,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 5,108 | $6,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 163 | $5,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 48 | $5,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 75 | $5,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 175 | $5,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 64 | $5,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 245 | $5,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 218 | $5,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 453 | $5,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 303 | $5,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,114 | $5,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 1,638 | $5,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 951 | $5,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 13 | $4,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 96 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 148 | $4,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 195 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 44 | $4,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 689 | $4,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 39 | $4,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 521 | $4,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 529 | $4,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 572 | $4,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 302 | $4,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 244 | $4,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,367 | $4,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,543 | $4,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 635 | $4,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 227 | $3,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 549 | $3,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 352 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $3,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 525 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 149 | $3,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 162 | $3,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 249 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 337 | $3,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 743 | $3,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 26 | $3,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 131 | $3,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 252 | $3,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 178 | $3,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 1,592 | $3,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 449 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 20 | $2,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 42 | $2,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 19 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 53 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 40 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 700 | $2,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 50 | $2,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 497 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 93 | $2,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 245 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 57 | $2,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 316 | $2,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 40 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 22 | $2,000 | thousands by filing date | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 431 | $2,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 151 | $2,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 257 | $2,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 318 | $2,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 1,145 | $2,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 169 | $2,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 299 | $2,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 200 | $2,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 24 | $1,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8 | $1,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 49 | $1,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 102 | $1,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16 | $1,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 31 | $1,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 10 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 53 | $1,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 6 | $1,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 41 | $1,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44 | $1,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 23 | $1,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 13 | $1,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8 | $1,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16 | $1,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 9 | $1,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 29 | $1,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 115 | $1,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 38 | $1,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 42 | $1,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 44 | $1,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 19 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 32 | $1,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 21 | $1,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 67 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 96 | $1,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 53 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5 | $1,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 38 | $1,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 130 | $1,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 86 | $1,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 635 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 83 | $1,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 79 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 171 | $1,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 123 | $1,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 131 | $1,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 120 | $1,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 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. |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TWILIO INC CL A | 90138F102 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 56 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BAXTER INTL INC | 071813109 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| STITCH FIX INC | 860897107 | COM CL A | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MACROGENICS INC | 556099109 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 48 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 220 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TASKUS INC | 87652V109 | CLASS A COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIMEO INC | 92719V100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIBROGEN INC | 31572Q808 | COM | 37 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARBY PARKER INC | 93403J106 | CL A COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 42 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Karooooo Ltd | Y4600W108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OLO INC | 68134L109 | COMMON STOCK | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 21 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCEANPAL INC | Y6430L103 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| #N/A Invalid Security | 747RGT017 | RIGHT | 3,151 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| #N/A Invalid Security | ABJ9913Q5 | RIGHT | 4,561 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000012 | this filing | 2022-05-13 | acceptance time not in the bulk data set |