13F-HR filed by State of Wyoming
State of Wyoming filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 1,865 holding rows worth $161,460,000.
- Accession
- 0001821626-22-000013
- Filer
- CIK 1821626
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,865 entries on the cover page, a total value of $161,460,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,460,000 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 |
|---|---|---|---|---|---|---|
| HOPE BANCORP INC | 43940T109 | COM | 1,260 | $17,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 421 | $17,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,451 | $17,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 845 | $17,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 3,514 | $17,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 151 | $17,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 558 | $17,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 864 | $17,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 402 | $17,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 3,731 | $17,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 813 | $17,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 9,109 | $17,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 487 | $17,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 215 | $17,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,302 | $17,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 1,088 | $17,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 3,791 | $16,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 266 | $16,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 742 | $16,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 514 | $16,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 917 | $16,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 804 | $16,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 184 | $16,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 9,928 | $16,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 632 | $16,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 1,453 | $16,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 508 | $16,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 6,053 | $16,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 777 | $16,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 368 | $16,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 203 | $16,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 1,512 | $16,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,522 | $16,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 13,499 | $16,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 13,236 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 97 | $15,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 800 | $15,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 365 | $15,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 50 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 259 | $15,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 216 | $15,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154 | $15,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 122 | $15,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 804 | $15,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,649 | $15,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 78 | $15,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 773 | $15,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 474 | $15,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 6,493 | $15,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 620 | $15,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 112 | $15,000 | thousands by filing date | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 1,083 | $15,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,761 | $15,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 19,341 | $15,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,155 | $15,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 719 | $15,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C109 | CLASS A ORD SHS | 1,553 | $15,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80 | $14,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 460 | $14,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 3,346 | $14,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 959 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 101 | $14,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 76 | $14,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 82 | $14,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 144 | $14,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 62 | $14,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 466 | $14,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 175 | $14,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 196 | $14,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 150 | $14,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 568 | $14,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 69 | $14,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,302 | $14,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 8,887 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 167 | $14,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 348 | $14,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 452 | $14,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 640 | $14,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 2,241 | $14,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 431 | $14,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 782 | $14,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 743 | $14,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,530 | $14,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 184 | $13,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 385 | $13,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 289 | $13,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 140 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 198 | $13,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 780 | $13,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 145 | $13,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,224 | $13,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 84 | $13,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 670 | $13,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 49 | $13,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 45 | $13,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 232 | $13,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 1,351 | $13,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 1,592 | $13,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 738 | $13,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 2,216 | $13,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 599 | $13,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,368 | $13,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 5,033 | $13,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 748 | $13,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 20,435 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 26,944 | $13,000 | thousands by filing date | |
| LUMIRADX LTD | G5709L109 | SHS | 5,029 | $13,000 | thousands by filing date | |
| EARGO INC | 270087109 | COM | 17,085 | $13,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 331 | $12,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 422 | $12,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 365 | $12,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 108 | $12,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 455 | $12,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 1,195 | $12,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 1,198 | $12,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 975 | $12,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 786 | $12,000 | thousands by filing date | |
| Community West Bancshares | 204157101 | Common Stock | 804 | $12,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 2,660 | $12,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 104 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 191 | $11,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,082 | $11,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 221 | $11,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 49 | $11,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 197 | $11,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 444 | $11,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 112 | $11,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 757 | $11,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 1,402 | $11,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,194 | $11,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 604 | $11,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 698 | $11,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 4,386 | $11,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 359 | $10,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 26 | $10,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 72 | $10,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 348 | $10,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 114 | $10,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 1,764 | $10,000 | thousands by filing date | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 2,320 | $10,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 1,404 | $10,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 1,924 | $10,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 691 | $10,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 2,652 | $10,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 2,157 | $10,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 126 | $9,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $9,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 290 | $9,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 962 | $9,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,076 | $9,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 128 | $9,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 383 | $9,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 2,309 | $9,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 889 | $9,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 54 | $9,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 171 | $9,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,388 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 282 | $9,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 389 | $9,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,010 | $9,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 1,156 | $9,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 695 | $9,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 403 | $9,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 2,727 | $9,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 7,975 | $9,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 1,604 | $9,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 212 | $8,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 625 | $8,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 102 | $8,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 215 | $8,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 71 | $8,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 323 | $8,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 149 | $8,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 113 | $8,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 116 | $8,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 120 | $8,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 473 | $8,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,091 | $8,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 5,806 | $8,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $7,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 704 | $7,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 254 | $7,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53 | $7,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 40 | $7,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 109 | $7,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 281 | $7,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 252 | $7,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 295 | $7,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 1,052 | $7,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 412 | $7,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 150 | $7,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 268 | $7,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,010 | $7,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 520 | $7,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,167 | $7,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 4,276 | $7,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 1,826 | $7,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 6,769 | $7,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 24 | $6,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 59 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 132 | $6,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 163 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 175 | $6,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 58 | $6,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 214 | $6,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,118 | $6,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 403 | $6,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 378 | $6,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,867 | $6,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 502 | $6,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 251 | $6,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 623 | $6,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 29 | $5,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $5,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 54 | $5,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 449 | $5,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20 | $5,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 304 | $5,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24 | $5,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 69 | $5,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 50 | $5,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,859 | $5,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 51 | $5,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,673 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 633 | $5,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 26 | $5,000 | thousands by filing date | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 533 | $5,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 83 | $5,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 269 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 354 | $5,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 257 | $5,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 522 | $5,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 480 | $5,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 184 | $4,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 183 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 43 | $4,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 270 | $4,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 584 | $4,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 244 | $4,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 88 | $4,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 203 | $4,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 527 | $4,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 173 | $4,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 417 | $4,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 245 | $4,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 1,871 | $4,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 425 | $4,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 414 | $4,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 78 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 118 | $3,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 56 | $3,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 200 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 18 | $3,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 68 | $3,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 444 | $3,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 59 | $3,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 47 | $3,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 500 | $3,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 26 | $3,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 209 | $3,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 376 | $3,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 151 | $3,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 199 | $3,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,801 | $3,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 350 | $3,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 3,201 | $3,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 318 | $3,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 354 | $3,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12 | $2,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 29 | $2,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 64 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 463 | $2,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 20 | $2,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 43 | $2,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 74 | $2,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 52 | $2,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14 | $2,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 13 | $2,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 813 | $2,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 122 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 78 | $2,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 696 | $2,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 38 | $2,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49 | $2,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 208 | $2,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 379 | $2,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 73 | $2,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 98 | $2,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 87 | $2,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 137 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 240 | $2,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 121 | $2,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 331 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 4 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11 | $1,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 69 | $1,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 94 | $1,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 12 | $1,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 16 | $1,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8 | $1,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5 | $1,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 70 | $1,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9 | $1,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 12 | $1,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5 | $1,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 46 | $1,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 74 | $1,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73 | $1,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 92 | $1,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 50 | $1,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 36 | $1,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 59 | $1,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 42 | $1,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 6 | $1,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 50 | $1,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 19 | $1,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 221 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 147 | $1,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 107 | $1,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 439 | $1,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 55 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 500 | $1,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 75 | $1,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Automatic Data Processing,Inc. | 053015103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Danaher Corporation | 235851102 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Starbucks Corporation | 855244109 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTA SVCS INC | 74762E102 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TRIMBLE INC COM | 896239100 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 23 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount 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. |
| TELADOC HEALTH INC | 87918A105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NOVAVAX INC | 670002401 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BANK HAWAII CORP | 062540109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOOP INDS INC | 543518104 | COM | 43 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 64 | $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 | 140 | $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. |
| ZIMVIE INC | 98888T107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 31 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| YORK WATER CO | 987184108 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INNOVID CORP | 457679108 | COMMON STOCK | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CLASS ACCELERATION CORP | 18274B106 | CMN | 8 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001821626-22-000013 | this filing | 2022-08-15 | acceptance time not in the bulk data set |