0001821626-22-000006.txt : 20220211
0001821626-22-000006.hdr.sgml : 20220211
20220211154222
ACCESSION NUMBER: 0001821626-22-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220211
DATE AS OF CHANGE: 20220211
EFFECTIVENESS DATE: 20220211
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: State of Wyoming
CENTRAL INDEX KEY: 0001821626
IRS NUMBER: 830208667
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21659
FILM NUMBER: 22620299
BUSINESS ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
BUSINESS PHONE: 3077777408
MAIL ADDRESS:
STREET 1: 122 WEST 25TH STREET
CITY: CHEYENNE
STATE: WY
ZIP: 82002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001821626
XXXXXXXX
12-31-2021
12-31-2021
State of Wyoming
122 WEST 25TH STREET
CHEYENNE
WY
82002
13F HOLDINGS REPORT
028-21659
N
William Seth Consoliver
Senior Investment Analyst
3077776428
William Seth Consoliver
Cheyenne
WY
02-11-2022
0
1883
214971
false
INFORMATION TABLE
2
2021.12.31WSTO13F.xml
INFORMATION TABLE
ACACIA RESH CORP
ACACIA TCH COM
003881307
15
2891
SH
SOLE
2891
0
0
ICICI BANK LIMITED
ADR
45104G104
62
3126
SH
SOLE
3126
0
0
MELCO RESORTS AND ENTMNT LTD
ADR
585464100
20
1968
SH
SOLE
1968
0
0
NOVO-NORDISK A S
ADR
670100205
1
12
SH
SOLE
12
0
0
ABCAM PLC
ADS
000380204
4
163
SH
SOLE
163
0
0
AGORA INC
ADS
00851L103
2
129
SH
SOLE
129
0
0
DINGDONG CAYMAN LTD
ADS
25445D101
5
336
SH
SOLE
336
0
0
ENDAVA PLC
ADS
29260V105
152
904
SH
SOLE
904
0
0
GENETRON HLDGS LTD
ADS
37186H100
0
24
SH
SOLE
24
0
0
IMMUNOCORE HLDGS PLC
ADS
45258D105
5
136
SH
SOLE
136
0
0
TREMOR INTL LTD
ADS
89484T104
93
6142
SH
SOLE
6142
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3
112
SH
SOLE
112
0
0
XPENG INC
ADS
98422D105
23
462
SH
SOLE
462
0
0
ALPHABET INC
CAP STK CL A
02079K305
2283
788
SH
SOLE
788
0
0
ALPHABET INC
CAP STK CL C
02079K107
3400
1175
SH
SOLE
1175
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
145
5795
SH
SOLE
5795
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
54
1969
SH
SOLE
1969
0
0
BRIGHAM MINERALS INC
CL A COM
10918L103
84
3999
SH
SOLE
3999
0
0
DATADOG INC
CL A COM
23804L103
114
641
SH
SOLE
641
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
76
9090
SH
SOLE
9090
0
0
DUOLINGO INC
CL A COM
26603R106
4
42
SH
SOLE
42
0
0
EVO PMTS INC
CL A COM
26927E104
156
6110
SH
SOLE
6110
0
0
ENDEAVOR GROUP HLDGS INC
CL A COM
29260Y109
35
997
SH
SOLE
997
0
0
FATHOM DIGITAL MFG CORP
CL A COM
31189Y103
22
2719
SH
SOLE
2719
0
0
FIRSTMARK HORIZON ACQUISITIO
CL A COM
33765Y101
33
3346
SH
SOLE
3346
0
0
FOX CORP
CL A COM
35137L105
99
2700
SH
SOLE
2700
0
0
KURA SUSHI USA INC
CL A COM
501270102
46
560
SH
SOLE
560
0
0
ONEWATER MARINE INC
CL A COM
68280L101
47
773
SH
SOLE
773
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
14
395
SH
SOLE
395
0
0
PHIBRO ANIMAL HEALTH CORP
CL A COM
71742Q106
47
2279
SH
SOLE
2279
0
0
SEMRUSH HLDGS INC
CL A COM
81686C104
97
4665
SH
SOLE
4665
0
0
SIGNIFY HEALTH INC
CL A COM
82671G100
17
1186
SH
SOLE
1186
0
0
SMILEDIRECTCLUB INC
CL A COM
83192H106
27
11587
SH
SOLE
11587
0
0
VEEVA SYS INC
CL A COM
922475108
35
137
SH
SOLE
137
0
0
VMWARE INC
CL A COM
928563402
0
1
SH
SOLE
1
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
81
1336
SH
SOLE
1336
0
0
HOVNANIAN ENTERPRISES INC
CL A NEW
442487401
22
169
SH
SOLE
169
0
0
SCRIPPS E W CO OHIO
CL A NEW
811054402
17
891
SH
SOLE
891
0
0
EZCORP INC
CL A NON VTG
302301106
96
13082
SH
SOLE
13082
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
116
2429
SH
SOLE
2429
0
0
CONSTELLIUM SE
CL A SHS
F21107101
143
8008
SH
SOLE
8008
0
0
MARLIN TECHNOLOGY CORP
CL A SHS
G58411102
3
290
SH
SOLE
290
0
0
TCV ACQUISITION CORP
CL A SHS
G8704C124
16
1609
SH
SOLE
1609
0
0
TENNECO INC
CL A VTG COM STK
880349105
72
6362
SH
SOLE
6362
0
0
AMC NETWORKS INC
CL A
00164V103
41
1177
SH
SOLE
1177
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
119
3430
SH
SOLE
3430
0
0
AIR LEASE CORP
CL A
00912X302
54
1218
SH
SOLE
1218
0
0
AMER SOFTWARE INC
CL A
029683109
130
4966
SH
SOLE
4966
0
0
AMERICAN WELL CORP
CL A
03044L105
10
1645
SH
SOLE
1645
0
0
AMPHENOL CORP NEW
CL A
032095101
186
2127
SH
SOLE
2127
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
52
6700
SH
SOLE
6700
0
0
ARCH RESOURCES INC
CL A
03940R107
104
1137
SH
SOLE
1137
0
0
AZEK CO INC
CL A
05478C105
36
785
SH
SOLE
785
0
0
BIO RAD LABS INC
CL A
090572207
85
113
SH
SOLE
113
0
0
BLEND LABS INC
CL A
09352U108
4
538
SH
SOLE
538
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
109
1282
SH
SOLE
1282
0
0
BOX INC
CL A
10316T104
206
7861
SH
SOLE
7861
0
0
BRADY CORP
CL A
104674106
243
4521
SH
SOLE
4521
0
0
CBRE GROUP INC
CL A
12504L109
158
1453
SH
SOLE
1453
0
0
CACI INTL INC
CL A
127190304
148
552
SH
SOLE
552
0
0
CAMPING WORLD HLDGS INC
CL A
13462K109
105
2587
SH
SOLE
2587
0
0
CARVANA CO
CL A
146869102
53
230
SH
SOLE
230
0
0
CATCHMARK TIMBER TR INC
CL A
14912Y202
12
1367
SH
SOLE
1367
0
0
CENTRUS ENERGY CORP
CL A
15643U104
29
582
SH
SOLE
582
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
528
810
SH
SOLE
810
0
0
CHEWY INC
CL A
16679L109
22
377
SH
SOLE
377
0
0
CLEARWATER ANALYTICS HLDGS I
CL A
185123106
1
46
SH
SOLE
46
0
0
CLEARWAY ENERGY INC
CL A
18539C105
16
467
SH
SOLE
467
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
174
1957
SH
SOLE
1957
0
0
COMCAST CORP NEW
CL A
20030N101
467
9289
SH
SOLE
9289
0
0
COMPASS INC
CL A
20464U100
91
10064
SH
SOLE
10064
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
66
262
SH
SOLE
262
0
0
COUPANG INC
CL A
22266T109
2
68
SH
SOLE
68
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
34
1287
SH
SOLE
1287
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
76
372
SH
SOLE
372
0
0
DILLARDS INC
CL A
254067101
80
325
SH
SOLE
325
0
0
DISH NETWORK CORPORATION
CL A
25470M109
82
2534
SH
SOLE
2534
0
0
DOORDASH INC
CL A
25809K105
193
1298
SH
SOLE
1298
0
0
DROPBOX INC
CL A
26210C104
67
2714
SH
SOLE
2714
0
0
DOXIMITY INC
CL A
26622P107
20
406
SH
SOLE
406
0
0
EARTHSTONE ENERGY INC
CL A
27032D304
4
341
SH
SOLE
341
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
47
5296
SH
SOLE
5296
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
103
15249
SH
SOLE
15249
0
0
ERIE INDTY CO
CL A
29530P102
17
90
SH
SOLE
90
0
0
EVOLENT HEALTH INC
CL A
30050B101
16
579
SH
SOLE
579
0
0
FIGS INC
CL A
30260D103
5
196
SH
SOLE
196
0
0
META PLATFORMS INC
CL A
30303M102
3200
9511
SH
SOLE
9511
0
0
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
27
33
SH
SOLE
33
0
0
GLOBUS MED INC
CL A
379577208
320
4439
SH
SOLE
4439
0
0
GODADDY INC
CL A
380237107
493
5805
SH
SOLE
5805
0
0
GOPRO INC
CL A
38268T103
181
17582
SH
SOLE
17582
0
0
GREEN DOT CORP
CL A
39304D102
68
1868
SH
SOLE
1868
0
0
GREIF INC
CL A
397624107
62
1030
SH
SOLE
1030
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
22
577
SH
SOLE
577
0
0
HAMILTON LANE INC
CL A
407497106
59
567
SH
SOLE
567
0
0
HEICO CORP NEW
CL A
422806208
82
637
SH
SOLE
637
0
0
HOSTESS BRANDS INC
CL A
44109J106
132
6475
SH
SOLE
6475
0
0
HOULIHAN LOKEY INC
CL A
441593100
408
3932
SH
SOLE
3932
0
0
HUB GROUP INC
CL A
443320106
55
648
SH
SOLE
648
0
0
INGLES MKTS INC
CL A
457030104
240
2785
SH
SOLE
2785
0
0
JOHNSON OUTDOORS INC
CL A
479167108
43
463
SH
SOLE
463
0
0
KNOWBE4 INC
CL A
49926T104
2
89
SH
SOLE
89
0
0
LADDER CAP CORP
CL A
505743104
153
12800
SH
SOLE
12800
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
96
791
SH
SOLE
791
0
0
LAUDER ESTEE COS INC
CL A
518439104
217
584
SH
SOLE
584
0
0
LENNAR CORP
CL A
526057104
44
382
SH
SOLE
382
0
0
MSC INDL DIRECT INC
CL A
553530106
114
1357
SH
SOLE
1357
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
26
151
SH
SOLE
151
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
102
5398
SH
SOLE
5398
0
0
MANTECH INTERNATIONAL CORP
CL A
564563104
35
475
SH
SOLE
475
0
0
MARRIOTT INTL INC NEW
CL A
571903202
91
548
SH
SOLE
548
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1043
2903
SH
SOLE
2903
0
0
MATTHEWS INTL CORP
CL A
577128101
82
2237
SH
SOLE
2237
0
0
MOELIS & CO
CL A
60786M105
254
4065
SH
SOLE
4065
0
0
MONDELEZ INTL INC
CL A
609207105
115
1738
SH
SOLE
1738
0
0
MONGODB INC
CL A
60937P106
48
90
SH
SOLE
90
0
0
MOOG INC
CL A
615394202
106
1303
SH
SOLE
1303
0
0
NMI HLDGS INC
CL A
629209305
149
6849
SH
SOLE
6849
0
0
NEW YORK TIMES CO
CL A
650111107
137
2831
SH
SOLE
2831
0
0
NEWMARK GROUP INC
CL A
65158N102
106
5656
SH
SOLE
5656
0
0
NEWS CORP NEW
CL A
65249B109
48
2171
SH
SOLE
2171
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
129
855
SH
SOLE
855
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
82
1617
SH
SOLE
1617
0
0
OKTA INC
CL A
679295105
15
66
SH
SOLE
66
0
0
OLO INC
CL A
68134L109
2
116
SH
SOLE
116
0
0
1 800 FLOWERS COM INC
CL A
68243Q106
37
1583
SH
SOLE
1583
0
0
OSCAR HEALTH INC
CL A
687793109
2
297
SH
SOLE
297
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
59
3235
SH
SOLE
3235
0
0
PINTEREST INC
CL A
72352L106
149
4120
SH
SOLE
4120
0
0
PLANET FITNESS INC
CL A
72703H101
137
1512
SH
SOLE
1512
0
0
PREMIER INC
CL A
74051N102
53
1289
SH
SOLE
1289
0
0
PURE STORAGE INC
CL A
74624M102
113
3474
SH
SOLE
3474
0
0
RE MAX HLDGS INC
CL A
75524W108
93
3037
SH
SOLE
3037
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
0
12
SH
SOLE
12
0
0
RED ROCK RESORTS INC
CL A
75700L108
147
2663
SH
SOLE
2663
0
0
REVOLVE GROUP INC
CL A
76156B107
80
1424
SH
SOLE
1424
0
0
RINGCENTRAL INC
CL A
76680R206
15
81
SH
SOLE
81
0
0
ROBLOX CORP
CL A
771049103
66
638
SH
SOLE
638
0
0
RUSH ENTERPRISES INC
CL A
781846209
35
633
SH
SOLE
633
0
0
RYAN SPECIALTY GROUP HLDGS I
CL A
78351F107
17
422
SH
SOLE
422
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
76
196
SH
SOLE
196
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
142
2742
SH
SOLE
2742
0
0
SECUREWORKS CORP
CL A
81374A105
126
7899
SH
SOLE
7899
0
0
SHAKE SHACK INC
CL A
819047101
90
1250
SH
SOLE
1250
0
0
SHOPIFY INC
CL A
82509L107
335
243
SH
SOLE
243
0
0
SKECHERS U S A INC
CL A
830566105
65
1487
SH
SOLE
1487
0
0
SNAP INC
CL A
83304A106
90
1905
SH
SOLE
1905
0
0
SNOWFLAKE INC
CL A
833445109
82
243
SH
SOLE
243
0
0
SONIC AUTOMOTIVE INC
CL A
83545G102
15
305
SH
SOLE
305
0
0
BLOCK INC
CL A
852234103
135
835
SH
SOLE
835
0
0
SWITCH INC
CL A
87105L104
128
4471
SH
SOLE
4471
0
0
SYNEOS HEALTH INC
CL A
87166B102
76
739
SH
SOLE
739
0
0
TILLYS INC
CL A
886885102
168
10432
SH
SOLE
10432
0
0
TOAST INC
CL A
888787108
3
96
SH
SOLE
96
0
0
TWILIO INC
CL A
90138F102
31
119
SH
SOLE
119
0
0
TYSON FOODS INC
CL A
902494103
195
2247
SH
SOLE
2247
0
0
UIPATH INC
CL A
90364P105
28
651
SH
SOLE
651
0
0
UNDER ARMOUR INC
CL A
904311107
132
6220
SH
SOLE
6220
0
0
VOXX INTL CORP
CL A
91829F104
15
1465
SH
SOLE
1465
0
0
VERTEX INC
CL A
92538J106
53
3315
SH
SOLE
3315
0
0
VIRTU FINL INC
CL A
928254101
125
4339
SH
SOLE
4339
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
58
300
SH
SOLE
300
0
0
WAYFAIR INC
CL A
94419L101
21
113
SH
SOLE
113
0
0
WEWORK INC
CL A
96209A104
44
5154
SH
SOLE
5154
0
0
WILEY JOHN & SONS INC
CL A
968223206
106
1846
SH
SOLE
1846
0
0
WORKDAY INC
CL A
98138H101
160
584
SH
SOLE
584
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
87
1766
SH
SOLE
1766
0
0
YELP INC
CL A
985817105
96
2659
SH
SOLE
2659
0
0
ZILLOW GROUP INC
CL A
98954M101
5
75
SH
SOLE
75
0
0
ZOETIS INC
CL A
98978V103
285
1166
SH
SOLE
1166
0
0
ZIPRECRUITER INC
CL A
98980B103
15
584
SH
SOLE
584
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
23
127
SH
SOLE
127
0
0
ZYNGA INC
CL A
98986T108
38
5982
SH
SOLE
5982
0
0
PATHFINDER ACQUISITION CORP
CL A
G04119106
11
1105
SH
SOLE
1105
0
0
ATLASSIAN CORP PLC
CL A
G06242104
2
6
SH
SOLE
6
0
0
TRITON INTL LTD
CL A
G9078F107
108
1794
SH
SOLE
1794
0
0
XP INC
CL A
G98239109
3
117
SH
SOLE
117
0
0
ARDAGH GROUP S A
CL A
L0223L101
34
1372
SH
SOLE
1372
0
0
FOX CORP
CL B COM
35137L204
38
1110
SH
SOLE
1110
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1241
4151
SH
SOLE
4151
0
0
IDT CORP
CL B NEW
448947507
108
2438
SH
SOLE
2438
0
0
BROWN FORMAN CORP
CL B
115637209
43
599
SH
SOLE
599
0
0
CASTLIGHT HEALTH INC
CL B
14862Q100
106
68857
SH
SOLE
68857
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
226
5404
SH
SOLE
5404
0
0
KIMBALL INTL INC
CL B
494274103
60
5909
SH
SOLE
5909
0
0
LENNAR CORP
CL B
526057302
41
432
SH
SOLE
432
0
0
NEWS CORP NEW
CL B
65249B208
4
164
SH
SOLE
164
0
0
NIKE INC
CL B
654106103
387
2321
SH
SOLE
2321
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
54
2024
SH
SOLE
2024
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
141
658
SH
SOLE
658
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
45
345
SH
SOLE
345
0
0
VIACOMCBS INC
CL B
92556H206
17
577
SH
SOLE
577
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
34
530
SH
SOLE
530
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
44
778
SH
SOLE
778
0
0
URBAN ONE INC
CL D NON VTG
91705J204
40
11816
SH
SOLE
11816
0
0
BUZZFEED INC
CLASS A COM
12430A102
5
1014
SH
SOLE
1014
0
0
CONFLUENT INC
CLASS A COM
20717M103
39
511
SH
SOLE
511
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
0
14
SH
SOLE
14
0
0
FRESHWORKS INC
CLASS A COM
358054104
1
25
SH
SOLE
25
0
0
GITLAB INC
CLASS A COM
37637K108
5
59
SH
SOLE
59
0
0
GREENIDGE GENERATION HLDGS I
CLASS A COM
39531G100
2
119
SH
SOLE
119
0
0
MARQETA INC
CLASS A COM
57142B104
27
1568
SH
SOLE
1568
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
92
3432
SH
SOLE
3432
0
0
PLAYSTUDIOS INC
CLASS A COM
72815G108
1
290
SH
SOLE
290
0
0
SOMALOGIC INC
CLASS A COM
83444K105
11
963
SH
SOLE
963
0
0
TASKUS INC
CLASS A COM
87652V109
3
53
SH
SOLE
53
0
0
XOMETRY INC
CLASS A COM
98423F109
1
10
SH
SOLE
10
0
0
SILVER SPIKE ACQUISITN CORP
CLASS A ORD SHS
G8201H105
11
1119
SH
SOLE
1119
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
17
2400
SH
SOLE
2400
0
0
MELI KASZEK PIONEER CORP
CLASS A ORD
G5S74L106
1
71
SH
SOLE
71
0
0
EVERCORE INC
CLASS A
29977A105
108
793
SH
SOLE
793
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
51
1001
SH
SOLE
1001
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
52
1032
SH
SOLE
1032
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
65
8238
SH
SOLE
8238
0
0
ANGI INC
COM CL A NEW
00183L102
12
1315
SH
SOLE
1315
0
0
ACV AUCTIONS INC
COM CL A
00091G104
69
3634
SH
SOLE
3634
0
0
AFFIRM HLDGS INC
COM CL A
00827B106
5
52
SH
SOLE
52
0
0
AIRBNB INC
COM CL A
009066101
211
1267
SH
SOLE
1267
0
0
ALIGHT INC
COM CL A
01626W101
18
1691
SH
SOLE
1691
0
0
ALTAIR ENGR INC
COM CL A
021369103
158
2048
SH
SOLE
2048
0
0
ALTC ACQUISITION CORP
COM CL A
02156V109
5
483
SH
SOLE
483
0
0
AMPLITUDE INC
COM CL A
03213A104
7
128
SH
SOLE
128
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
139
1927
SH
SOLE
1927
0
0
APPFOLIO INC
COM CL A
03783C100
160
1324
SH
SOLE
1324
0
0
ARCHAEA ENERGY INC
COM CL A
03940F103
29
1569
SH
SOLE
1569
0
0
B RILEY PRINCIPAL 150 MERGER
COM CL A
05601V103
20
1967
SH
SOLE
1967
0
0
BELLRING BRANDS INC
COM CL A
079823100
54
1909
SH
SOLE
1909
0
0
BIOVENTUS INC
COM CL A
09075A108
57
3925
SH
SOLE
3925
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
14
453
SH
SOLE
453
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
58
2179
SH
SOLE
2179
0
0
ACCEL ENTERTAINMENT INC
COM CL A1
00436Q106
68
5213
SH
SOLE
5213
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
71
6908
SH
SOLE
6908
0
0
CANO HEALTH INC
COM CL A
13781Y103
136
15347
SH
SOLE
15347
0
0
CAREMAX INC
COM CL A
14171W103
10
1280
SH
SOLE
1280
0
0
CARGURUS INC
COM CL A
141788109
14
431
SH
SOLE
431
0
0
CASCADE ACQUISITION CORP
COM CL A
147151104
17
1690
SH
SOLE
1690
0
0
CHURCHILL CAPITAL CORP VII
COM CL A
17144M102
16
1643
SH
SOLE
1643
0
0
CHURCHILL CAPITAL CORP V
COM CL A
17144T107
28
2827
SH
SOLE
2827
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
26
100
SH
SOLE
100
0
0
CONSTRUCTION PARTNERS INC
COM CL A
21044C107
59
2007
SH
SOLE
2007
0
0
CONX CORP
COM CL A
212873103
32
3270
SH
SOLE
3270
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
18
194
SH
SOLE
194
0
0
E MERGE TECHNOLOGY ACQUISITI
COM CL A
26873Y104
42
4313
SH
SOLE
4313
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
28
2496
SH
SOLE
2496
0
0
EVENTBRITE INC
COM CL A
29975E109
15
867
SH
SOLE
867
0
0
EVERQUOTE INC
COM CL A
30041R108
118
7504
SH
SOLE
7504
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
36
601
SH
SOLE
601
0
0
FUNKO INC
COM CL A
361008105
145
7711
SH
SOLE
7711
0
0
GCM GROSVENOR INC
COM CL A
36831E108
75
7162
SH
SOLE
7162
0
0
GENWORTH FINL INC
COM CL A
37247D106
33
8241
SH
SOLE
8241
0
0
GLOBAL INDEMNITY GROUP LLC
COM CL A
37959R103
7
259
SH
SOLE
259
0
0
GOHEALTH INC
COM CL A
38046W105
43
11337
SH
SOLE
11337
0
0
GOOSEHEAD INS INC
COM CL A
38267D109
1
6
SH
SOLE
6
0
0
IHEARTMEDIA INC
COM CL A
45174J509
14
649
SH
SOLE
649
0
0
INTERACTIVE BROKERS GROUP IN
COM CL A
45841N107
180
2264
SH
SOLE
2264
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
158
13503
SH
SOLE
13503
0
0
I3 VERTICALS INC
COM CL A
46571Y107
56
2462
SH
SOLE
2462
0
0
JOFF FINTECH ACQUISITION COR
COM CL A
46592C100
17
1792
SH
SOLE
1792
0
0
JACKSON FINANCIAL INC
COM CL A
46817M107
51
1224
SH
SOLE
1224
0
0
MALIBU BOATS INC
COM CL A
56117J100
0
4
SH
SOLE
4
0
0
MATTERPORT INC
COM CL A
577096100
1
54
SH
SOLE
54
0
0
NEXTDOOR HOLDINGS INC
COM CL A
65345M108
7
873
SH
SOLE
873
0
0
NOODLES & CO
COM CL A
65540B105
90
9969
SH
SOLE
9969
0
0
NUVATION BIO INC
COM CL A
67080N101
9
1101
SH
SOLE
1101
0
0
OPEN LENDING CORP
COM CL A
68373J104
94
4151
SH
SOLE
4151
0
0
PAE INC
COM CL A
69290Y109
54
5426
SH
SOLE
5426
0
0
PAYA HOLDINGS INC
COM CL A
70434P103
32
5005
SH
SOLE
5005
0
0
PETIQ INC
COM CL A
71639T106
115
5033
SH
SOLE
5033
0
0
PLANET LABS PBC
COM CL A
72703X106
1
236
SH
SOLE
236
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
1
32
SH
SOLE
32
0
0
RADIUS GLOBAL INFRASTRCTRE I
COM CL A
750481103
39
2458
SH
SOLE
2458
0
0
RANPAK HOLDINGS CORP
COM CL A
75321W103
29
781
SH
SOLE
781
0
0
REPAY HLDGS CORP
COM CL A
76029L100
167
9172
SH
SOLE
9172
0
0
ROBINHOOD MKTS INC
COM CL A
770700102
6
351
SH
SOLE
351
0
0
ROKU INC
COM CL A
77543R102
16
68
SH
SOLE
68
0
0
SOC TELEMED INC
COM CL A
78472F101
10
7940
SH
SOLE
7940
0
0
SCULPTOR CAP MGMT
COM CL A
811246107
141
6620
SH
SOLE
6620
0
0
SEER INC
COM CL A
81578P106
4
171
SH
SOLE
171
0
0
SMARTRENT INC
COM CL A
83193G107
3
285
SH
SOLE
285
0
0
SMARTSHEET INC
COM CL A
83200N103
75
974
SH
SOLE
974
0
0
SPORTS ENTERTAINMENT ACQU CO
COM CL A
84918M106
61
6158
SH
SOLE
6158
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
294
3241
SH
SOLE
3241
0
0
STAGWELL INC
COM CL A
85256A109
53
6154
SH
SOLE
6154
0
0
STEPSTONE GROUP INC
COM CL A
85914M107
15
353
SH
SOLE
353
0
0
STITCH FIX INC
COM CL A
860897107
1
78
SH
SOLE
78
0
0
THE BEAUTY HEALTH COMPANY
COM CL A
88331L108
103
4287
SH
SOLE
4287
0
0
THE TRADE DESK INC
COM CL A
88339J105
0
2
SH
SOLE
2
0
0
VICTORY CAP HLDGS INC
COM CL A
92645B103
103
2804
SH
SOLE
2804
0
0
VISA INC
COM CL A
92826C839
1184
5466
SH
SOLE
5466
0
0
VIVINT SMART HOME INC
COM CL A
928542109
65
6643
SH
SOLE
6643
0
0
WARNER MUSIC GROUP CORP
COM CL A
934550203
262
6064
SH
SOLE
6064
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
78
1895
SH
SOLE
1895
0
0
WORKIVA INC
COM CL A
98139A105
220
1683
SH
SOLE
1683
0
0
ZOOMINFO TECHNOLOGIES INC
COM CL A
98980F104
353
5493
SH
SOLE
5493
0
0
ZUORA INC
COM CL A
98983V106
51
2747
SH
SOLE
2747
0
0
ALTIMETER GROWTH CORP 2
COM CL A
G0371B109
1
73
SH
SOLE
73
0
0
AUSTERLITZ ACQUISITION CORP
COM CL A
G0633U101
11
1123
SH
SOLE
1123
0
0
ARES ACQUISITION CORPORATION
COM CL A
G33032106
33
3367
SH
SOLE
3367
0
0
KINIKSA PHARMACEUTICALS LTD
COM CL A
G5269C101
2
151
SH
SOLE
151
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2
67
SH
SOLE
67
0
0
PATRIA INVESTMENTS LIMITED
COM CL A
G69451105
94
5824
SH
SOLE
5824
0
0
STONECO LTD
COM CL A
G85158106
20
1187
SH
SOLE
1187
0
0
DULUTH HLDGS INC
COM CL B
26443V101
106
6988
SH
SOLE
6988
0
0
KKR ACQUISITION HOLDING I CO
COM CLASS A
48253T109
1
121
SH
SOLE
121
0
0
ALTUS MIDSTREAM CO
COM NEW CL A
02215L209
31
507
SH
SOLE
507
0
0
AGENUS INC
COM NEW
00847G705
16
5117
SH
SOLE
5117
0
0
ALTIMMUNE INC
COM NEW
02155H200
1
58
SH
SOLE
58
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
136
2387
SH
SOLE
2387
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
39
2388
SH
SOLE
2388
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
77
816
SH
SOLE
816
0
0
AVIAT NETWORKS INC
COM NEW
05366Y201
19
580
SH
SOLE
580
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
307
4126
SH
SOLE
4126
0
0
BOK FINL CORP
COM NEW
05561Q201
2
20
SH
SOLE
20
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
78
3360
SH
SOLE
3360
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
123
3298
SH
SOLE
3298
0
0
CELLDEX THERAPEUTICS INC NEW
COM NEW
15117B202
42
1108
SH
SOLE
1108
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
17
616
SH
SOLE
616
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
157
10402
SH
SOLE
10402
0
0
CHROMADEX CORP
COM NEW
171077407
33
8759
SH
SOLE
8759
0
0
CIENA CORP
COM NEW
171779309
124
1615
SH
SOLE
1615
0
0
CINEDIGM CORP
COM NEW
172406209
29
24603
SH
SOLE
24603
0
0
CITIGROUP INC
COM NEW
172967424
414
6863
SH
SOLE
6863
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
31
631
SH
SOLE
631
0
0
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
94
1282
SH
SOLE
1282
0
0
COOPER COS INC
COM NEW
216648402
47
112
SH
SOLE
112
0
0
COUSINS PPTYS INC
COM NEW
222795502
34
854
SH
SOLE
854
0
0
CYTOKINETICS INC
COM NEW
23282W605
65
1432
SH
SOLE
1432
0
0
DXP ENTERPRISES INC
COM NEW
233377407
14
543
SH
SOLE
543
0
0
DUKE REALTY CORP
COM NEW
264411505
200
3043
SH
SOLE
3043
0
0
DYNATRACE INC
COM NEW
268150109
581
9632
SH
SOLE
9632
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
28
1997
SH
SOLE
1997
0
0
EBIX INC
COM NEW
278715206
18
596
SH
SOLE
596
0
0
EMCORE CORP
COM NEW
290846203
158
22625
SH
SOLE
22625
0
0
EXELA TECHNOLOGIES INC
COM NEW
30162V409
22
25380
SH
SOLE
25380
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
128
709
SH
SOLE
709
0
0
FMC CORP
COM NEW
302491303
71
650
SH
SOLE
650
0
0
FIRST BANCORP P R
COM NEW
318672706
51
3695
SH
SOLE
3695
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
283
3000
SH
SOLE
3000
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
53
2960
SH
SOLE
2960
0
0
GROUPON INC
COM NEW
399473206
9
396
SH
SOLE
396
0
0
HANGER INC
COM NEW
41043F208
85
4678
SH
SOLE
4678
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
30
230
SH
SOLE
230
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
62
929
SH
SOLE
929
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
283
787
SH
SOLE
787
0
0
INVENTRUST PPTYS CORP
COM NEW
46124J201
43
1586
SH
SOLE
1586
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
123
5662
SH
SOLE
5662
0
0
KORN FERRY
COM NEW
500643200
269
3555
SH
SOLE
3555
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
67
3478
SH
SOLE
3478
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
258
821
SH
SOLE
821
0
0
LENDINGCLUB CORP
COM NEW
52603A208
26
1088
SH
SOLE
1088
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
84
542
SH
SOLE
542
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
7
605
SH
SOLE
605
0
0
MESA AIR GROUP INC
COM NEW
590479135
87
15489
SH
SOLE
15489
0
0
MITEK SYS INC
COM NEW
606710200
73
4108
SH
SOLE
4108
0
0
MORGAN STANLEY
COM NEW
617446448
313
3189
SH
SOLE
3189
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
150
552
SH
SOLE
552
0
0
NRG ENERGY INC
COM NEW
629377508
48
1104
SH
SOLE
1104
0
0
NEOGENOMICS INC
COM NEW
64049M209
110
3211
SH
SOLE
3211
0
0
NORTHWESTERN CORP
COM NEW
668074305
117
2034
SH
SOLE
2034
0
0
NOVAVAX INC
COM NEW
670002401
1
6
SH
SOLE
6
0
0
OASIS PETROLEUM INC
COM NEW
674215207
46
364
SH
SOLE
364
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
25
869
SH
SOLE
869
0
0
PIXELWORKS INC
COM NEW
72581M305
27
6211
SH
SOLE
6211
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
18
346
SH
SOLE
346
0
0
PORTMAN RIDGE FIN CORP
COM NEW
73688F201
1
44
SH
SOLE
44
0
0
QUANTUM CORP
COM NEW
747906501
22
4059
SH
SOLE
4059
0
0
RADIUS HEALTH INC
COM NEW
750469207
16
2287
SH
SOLE
2287
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
14
338
SH
SOLE
338
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
24
8993
SH
SOLE
8993
0
0
SWK HLDGS CORP
COM NEW
78501P203
140
7149
SH
SOLE
7149
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
190
18199
SH
SOLE
18199
0
0
SEACOAST BKG CORP FLA
COM NEW
811707801
85
2408
SH
SOLE
2408
0
0
SMITH MICRO SOFTWARE INC
COM NEW
832154207
29
5882
SH
SOLE
5882
0
0
STEREOTAXIS INC
COM NEW
85916J409
3
450
SH
SOLE
450
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
174
2132
SH
SOLE
2132
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
155
1293
SH
SOLE
1293
0
0
3-D SYS CORP DEL
COM NEW
88554D205
1
46
SH
SOLE
46
0
0
THRYV HLDGS INC
COM NEW
886029206
43
1057
SH
SOLE
1057
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
32
614
SH
SOLE
614
0
0
TUCOWS INC
COM NEW
898697206
44
529
SH
SOLE
529
0
0
US BANCORP DEL
COM NEW
902973304
92
1644
SH
SOLE
1644
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
52
1261
SH
SOLE
1261
0
0
WHITING PETE CORP NEW
COM NEW
966387508
106
1639
SH
SOLE
1639
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
38
1670
SH
SOLE
1670
0
0
ZOGENIX INC
COM NEW
98978L204
70
4281
SH
SOLE
4281
0
0
PROG HOLDINGS INC
COM NPV
74319R101
122
2711
SH
SOLE
2711
0
0
INSMED INC
COM PAR $.01
457669307
456
16745
SH
SOLE
16745
0
0
CRYOPORT INC
COM PAR $0.001
229050307
78
1314
SH
SOLE
1314
0
0
AAON INC
COM PAR $0.004
000360206
155
1952
SH
SOLE
1952
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
379
4154
SH
SOLE
4154
0
0
OLIN CORP
COM PAR $1
680665205
232
4039
SH
SOLE
4039
0
0
HESKA CORP
COM RESTRC NEW
42805E306
91
497
SH
SOLE
497
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
232
3900
SH
SOLE
3900
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
4
26
SH
SOLE
26
0
0
MUELLER WTR PRODS INC
COM SER A
624758108
179
12431
SH
SOLE
12431
0
0
QURATE RETAIL INC
COM SER A
74915M100
15
2015
SH
SOLE
2015
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
198
3140
SH
SOLE
3140
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
162
1005
SH
SOLE
1005
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
87
3977
SH
SOLE
3977
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
14
4551
SH
SOLE
4551
0
0
EPR PPTYS
COM SH BEN INT
26884U109
81
1702
SH
SOLE
1702
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
196
4798
SH
SOLE
4798
0
0
LIBERTY MEDIA ACQUISITION CO
COM SR A
53073L104
1
94
SH
SOLE
94
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
96
19956
SH
SOLE
19956
0
0
API GROUP CORP
COM STK
00187Y100
116
4481
SH
SOLE
4481
0
0
BAIN CAP SPECIALTY FIN INC
COM STK
05684B107
49
3216
SH
SOLE
3216
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
162
13818
SH
SOLE
13818
0
0
SCHLUMBERGER LTD
COM STK
806857108
102
3377
SH
SOLE
3377
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
33
780
SH
SOLE
780
0
0
WESTERN MIDSTREAM PARTNERS L
COM UNIT LP INT
958669103
53
2398
SH
SOLE
2398
0
0
NAVIOS MARITIME PARTNERS L P
COM UNIT LPI
Y62267409
16
618
SH
SOLE
618
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
107
1266
SH
SOLE
1266
0
0
PHILLIPS 66 PARTNERS LP
COM UNIT REP INT
718549207
16
447
SH
SOLE
447
0
0
ENLINK MIDSTREAM LLC
COM UNIT REP LTD
29336T100
65
9442
SH
SOLE
9442
0
0
MPLX LP
COM UNIT REP LTD
55336V100
21
715
SH
SOLE
715
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
119
2567
SH
SOLE
2567
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
100
9674
SH
SOLE
9674
0
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
183
4326
SH
SOLE
4326
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
0
25
SH
SOLE
25
0
0
ENVIVA PARTNERS LP
COM UNIT
29414J107
16
231
SH
SOLE
231
0
0
OASIS MIDSTREAM PARTNERS LP
COM UNITS REPS
67420T206
18
758
SH
SOLE
758
0
0
GLOBAL PARTNERS LP
COM UNITS
37946R109
17
709
SH
SOLE
709
0
0
RATTLER MIDSTREAM LP
COM UNITS
75419T103
33
2886
SH
SOLE
2886
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
126
5935
SH
SOLE
5935
0
0
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
142
17243
SH
SOLE
17243
0
0
HOLLY ENERGY PARTNERS L P
COM UT LTD PTN
435763107
15
886
SH
SOLE
886
0
0
SUNOCO LP/SUNOCO FIN CORP
COM UT REP LP
86765K109
121
2965
SH
SOLE
2965
0
0
FLYWIRE CORPORATION
COM VTG
302492103
8
215
SH
SOLE
215
0
0
ACCO BRANDS CORP
COM
00081T108
66
7998
SH
SOLE
7998
0
0
ADMA BIOLOGICS INC
COM
000899104
16
11679
SH
SOLE
11679
0
0
ADT INC DEL
COM
00090Q103
100
11945
SH
SOLE
11945
0
0
ABSCI CORPORATION
COM
00091E109
17
2035
SH
SOLE
2035
0
0
ABM INDS INC
COM
000957100
106
2587
SH
SOLE
2587
0
0
AFLAC INC
COM
001055102
72
1234
SH
SOLE
1234
0
0
ALX ONCOLOGY HLDGS INC
COM
00166B105
5
210
SH
SOLE
210
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
256
2088
SH
SOLE
2088
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
45
747
SH
SOLE
747
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
16
355
SH
SOLE
355
0
0
ASGN INC
COM
00191U102
176
1426
SH
SOLE
1426
0
0
A10 NETWORKS INC
COM
002121101
104
6277
SH
SOLE
6277
0
0
THE AARONS COMPANY INC
COM
00258W108
82
3339
SH
SOLE
3339
0
0
ABBOTT LABS
COM
002824100
411
2920
SH
SOLE
2920
0
0
ABBVIE INC
COM
00287Y109
248
1828
SH
SOLE
1828
0
0
ABCELLERA BIOLOGICS INC
COM
00288U106
8
561
SH
SOLE
561
0
0
ABIOMED INC
COM
003654100
511
1423
SH
SOLE
1423
0
0
ACADEMY SPORTS & OUTDOORS IN
COM
00402L107
109
2482
SH
SOLE
2482
0
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
32
528
SH
SOLE
528
0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
271
11589
SH
SOLE
11589
0
0
ACCURAY INC
COM
004397105
52
10851
SH
SOLE
10851
0
0
ACI WORLDWIDE INC
COM
004498101
113
3265
SH
SOLE
3265
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
114
1705
SH
SOLE
1705
0
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ACUITY BRANDS INC
COM
00508Y102
118
559
SH
SOLE
559
0
0
ACUSHNET HLDGS CORP
COM
005098108
188
3536
SH
SOLE
3536
0
0
ADAGIO THERAPEUTICS INC
COM
00534A102
6
787
SH
SOLE
787
0
0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1086
1916
SH
SOLE
1916
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
85
2872
SH
SOLE
2872
0
0
ADTRAN INC
COM
00738A106
36
1582
SH
SOLE
1582
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
54
227
SH
SOLE
227
0
0
AECOM
COM
00766T100
245
3161
SH
SOLE
3161
0
0
ADVANSIX INC
COM
00773T101
88
1852
SH
SOLE
1852
0
0
ADVERUM BIOTECHNOLOGIES INC
COM
00773U108
26
14936
SH
SOLE
14936
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
28
198
SH
SOLE
198
0
0
ADVANCED DRAIN SYS INC DEL
COM
00790R104
69
507
SH
SOLE
507
0
0
ADVANCED ENERGY INDS
COM
007973100
89
973
SH
SOLE
973
0
0
AFFILIATED MANAGERS GROUP IN
COM
008252108
44
267
SH
SOLE
267
0
0
AEVA TECHNOLOGIES INC
COM
00835Q103
21
2779
SH
SOLE
2779
0
0
AGILYSYS INC
COM
00847J105
48
1089
SH
SOLE
1089
0
0
AGILITI INC
COM
00848J104
20
852
SH
SOLE
852
0
0
AGREE RLTY CORP
COM
008492100
139
1945
SH
SOLE
1945
0
0
AGILON HEALTH INC
COM
00857U107
20
733
SH
SOLE
733
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
139
1185
SH
SOLE
1185
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
12
1806
SH
SOLE
1806
0
0
AKERO THERAPEUTICS INC
COM
00973Y108
14
657
SH
SOLE
657
0
0
ALAMO GROUP INC
COM
011311107
154
1043
SH
SOLE
1043
0
0
ALARM COM HLDGS INC
COM
011642105
228
2688
SH
SOLE
2688
0
0
ALBIREO PHARMA INC
COM
01345P106
1
22
SH
SOLE
22
0
0
ALCOA CORP
COM
013872106
199
3338
SH
SOLE
3338
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
4
1095
SH
SOLE
1095
0
0
ALECTOR INC
COM
014442107
32
1575
SH
SOLE
1575
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
177
7042
SH
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7042
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
33
149
SH
SOLE
149
0
0
ALIGN TECHNOLOGY INC
COM
016255101
195
297
SH
SOLE
297
0
0
ALIGNMENT HEALTHCARE INC
COM
01625V104
26
1847
SH
SOLE
1847
0
0
ALIGOS THERAPEUTICS INC
COM
01626L105
1
111
SH
SOLE
111
0
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ALLAKOS INC
COM
01671P100
5
555
SH
SOLE
555
0
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ALLEGHANY CORP MD
COM
017175100
29
44
SH
SOLE
44
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
143
764
SH
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764
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
37
1015
SH
SOLE
1015
0
0
ALLIED MOTION TECHNOLOGIES I
COM
019330109
21
571
SH
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571
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
121
3333
SH
SOLE
3333
0
0
ALLOVIR INC
COM
019818103
3
203
SH
SOLE
203
0
0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
126
6823
SH
SOLE
6823
0
0
ALLSTATE CORP
COM
020002101
80
676
SH
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676
0
0
ALLY FINL INC
COM
02005N100
127
2678
SH
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2678
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
16
94
SH
SOLE
94
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
42
693
SH
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693
0
0
ALPHA TEKNOVA INC
COM
02080L102
15
717
SH
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717
0
0
ALTRA INDL MOTION CORP
COM
02208R106
15
293
SH
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293
0
0
ALTRIA GROUP INC
COM
02209S103
316
6669
SH
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6669
0
0
AMAZON COM INC
COM
023135106
3207
962
SH
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962
0
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AMEDISYS INC
COM
023436108
6
36
SH
SOLE
36
0
0
AMERCO
COM
023586100
37
51
SH
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51
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
86
9232
SH
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9232
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
36
623
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0
0
AMERICAN EXPRESS CO
COM
025816109
190
1164
SH
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1164
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
203
1476
SH
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1476
0
0
AMERICAN PUB ED INC
COM
02913V103
29
1289
SH
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1289
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
205
700
SH
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700
0
0
AMERICAS CAR-MART INC
COM
03062T105
24
232
SH
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232
0
0
AMERISAFE INC
COM
03071H100
44
818
SH
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818
0
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AMERISOURCEBERGEN CORP
COM
03073E105
77
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SH
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578
0
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AMERIPRISE FINL INC
COM
03076C106
136
452
SH
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452
0
0
AMERIS BANCORP
COM
03076K108
108
2176
SH
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2176
0
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AMETEK INC
COM
031100100
101
683
SH
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683
0
0
AMGEN INC
COM
031162100
151
672
SH
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672
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
427
36986
SH
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36986
0
0
AMKOR TECHNOLOGY INC
COM
031652100
35
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1399
0
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AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
60
2584
SH
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2584
0
0
ANALOG DEVICES INC
COM
032654105
169
964
SH
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0
0
ANAPTYSBIO INC
COM
032724106
86
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2467
0
0
ANAPLAN INC
COM
03272L108
144
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3140
0
0
ANGIODYNAMICS INC
COM
03475V101
34
1218
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1218
0
0
ANIKA THERAPEUTICS INC
COM
035255108
16
456
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456
0
0
ANNEXON INC
COM
03589W102
9
812
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812
0
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ANTARES PHARMA INC
COM
036642106
50
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SH
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13974
0
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ANTERO RESOURCES CORP
COM
03674X106
38
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2190
0
0
ANTHEM INC
COM
036752103
468
1010
SH
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1010
0
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ANTERO MIDSTREAM CORP
COM
03676B102
62
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0
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APA CORPORATION
COM
03743Q108
119
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4430
0
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APARTMENT INCOME REIT CORP
COM
03750L109
52
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955
0
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APOGEE ENTERPRISES INC
COM
037598109
96
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SH
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0
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APOLLO COML REAL EST FIN INC
COM
03762U105
57
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4349
0
0
APPLE INC
COM
037833100
6733
37916
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37916
0
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APPLIED INDL TECHNOLOGIES IN
COM
03820C105
17
170
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170
0
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APPLIED MATLS INC
COM
038222105
344
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2188
0
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APRIA INC
COM
03836A101
95
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0
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ARCBEST CORP
COM
03937C105
82
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682
0
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ARCHER DANIELS MIDLAND CO
COM
039483102
239
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0
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ARCOSA INC
COM
039653100
3
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50
0
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ARCONIC CORPORATION
COM
03966V107
22
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678
0
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ARISTA NETWORKS INC
COM
040413106
76
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530
0
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ARKO CORP
COM
041242108
141
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16061
0
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ARLO TECHNOLOGIES INC
COM
04206A101
285
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27189
0
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ARMADA HOFFLER PPTYS INC
COM
04208T108
91
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5972
0
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ARMSTRONG WORLD INDS INC NEW
COM
04247X102
150
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1297
0
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ARROW ELECTRS INC
COM
042735100
50
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372
0
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ASBURY AUTOMOTIVE GROUP INC
COM
043436104
9
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52
0
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ASHLAND GLOBAL HLDGS INC
COM
044186104
112
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0
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ASSETMARK FINL HLDGS INC
COM
04546L106
186
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0
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ATARA BIOTHERAPEUTICS INC
COM
046513107
48
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0
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ATHENEX INC
COM
04685N103
3
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0
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ATHIRA PHARMA INC
COM
04746L104
1
43
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43
0
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ATKORE INC
COM
047649108
56
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501
0
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ATMOS ENERGY CORP
COM
049560105
13
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128
0
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ATRICURE INC
COM
04963C209
97
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1388
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
1
28
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28
0
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AUTODESK INC
COM
052769106
353
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0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
88
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357
0
0
AUTONATION INC
COM
05329W102
63
540
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540
0
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AUTOZONE INC
COM
053332102
27
13
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13
0
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AVANOS MED INC
COM
05350V106
55
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0
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AVANTOR INC
COM
05352A100
27
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0
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AVEANNA HEALTHCARE HLDGS INC
COM
05356F105
50
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0
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AVID TECHNOLOGY INC
COM
05367P100
56
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1711
0
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AVID BIOSERVICES INC
COM
05368M106
205
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0
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AVIENT CORPORATION
COM
05368V106
158
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0
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AVISTA CORP
COM
05379B107
36
840
SH
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840
0
0
AXOGEN INC
COM
05463X106
16
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SH
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0
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COM
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65
647
SH
SOLE
647
0
0
U S PHYSICAL THERAPY
COM
90337L108
29
299
SH
SOLE
299
0
0
UBER TECHNOLOGIES INC
COM
90353T100
498
11862
SH
SOLE
11862
0
0
UBIQUITI INC
COM
90353W103
67
217
SH
SOLE
217
0
0
ULTA BEAUTY INC
COM
90384S303
96
234
SH
SOLE
234
0
0
ULTRA CLEAN HLDGS INC
COM
90385V107
94
1633
SH
SOLE
1633
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
2
24
SH
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24
0
0
UNION PAC CORP
COM
907818108
469
1862
SH
SOLE
1862
0
0
UNITED CMNTY BKS BLAIRSVLE G
COM
90984P303
103
2855
SH
SOLE
2855
0
0
UNITED NAT FOODS INC
COM
911163103
140
2853
SH
SOLE
2853
0
0
UNITED STATES STL CORP NEW
COM
912909108
70
2955
SH
SOLE
2955
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
370
1712
SH
SOLE
1712
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1258
2507
SH
SOLE
2507
0
0
UNITIL CORP
COM
913259107
18
390
SH
SOLE
390
0
0
UNITI GROUP INC
COM
91325V108
122
8715
SH
SOLE
8715
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
128
4530
SH
SOLE
4530
0
0
UNIVERSAL ELECTRS INC
COM
913483103
30
728
SH
SOLE
728
0
0
UPSTART HLDGS INC
COM
91680M107
17
112
SH
SOLE
112
0
0
UPWORK INC
COM
91688F104
39
1130
SH
SOLE
1130
0
0
URBAN OUTFITTERS INC
COM
917047102
16
547
SH
SOLE
547
0
0
URBAN EDGE PPTYS
COM
91704F104
51
2695
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SOLE
2695
0
0
US ECOLOGY INC
COM
91734M103
35
1081
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SOLE
1081
0
0
UTAH MED PRODS INC
COM
917488108
18
182
SH
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182
0
0
VALERO ENERGY CORP
COM
91913Y100
75
998
SH
SOLE
998
0
0
VALMONT INDS INC
COM
920253101
35
138
SH
SOLE
138
0
0
VALVOLINE INC
COM
92047W101
116
3111
SH
SOLE
3111
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
297
18949
SH
SOLE
18949
0
0
VAPOTHERM INC
COM
922107107
15
734
SH
SOLE
734
0
0
VAREX IMAGING CORP
COM
92214X106
76
2402
SH
SOLE
2402
0
0
VARONIS SYS INC
COM
922280102
77
1578
SH
SOLE
1578
0
0
VECTOR GROUP LTD
COM
92240M108
77
6699
SH
SOLE
6699
0
0
VEECO INSTRS INC DEL
COM
922417100
119
4185
SH
SOLE
4185
0
0
VECTRUS INC
COM
92242T101
33
728
SH
SOLE
728
0
0
VERA BRADLEY INC
COM
92335C106
26
3085
SH
SOLE
3085
0
0
VERASTEM INC
COM
92337C104
2
1154
SH
SOLE
1154
0
0
VERACYTE INC
COM
92337F107
72
1737
SH
SOLE
1737
0
0
VERISIGN INC
COM
92343E102
155
608
SH
SOLE
608
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
144
2780
SH
SOLE
2780
0
0
VERINT SYS INC
COM
92343X100
339
6463
SH
SOLE
6463
0
0
VERRA MOBILITY CORP
COM
92511U102
35
2240
SH
SOLE
2240
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
77
352
SH
SOLE
352
0
0
VERVE THERAPEUTICS INC
COM
92539P101
20
529
SH
SOLE
529
0
0
VIAD CORP
COM
92552R406
290
6782
SH
SOLE
6782
0
0
VIAVI SOLUTIONS INC
COM
925550105
152
8627
SH
SOLE
8627
0
0
VIATRIS INC
COM
92556V106
73
5426
SH
SOLE
5426
0
0
VICOR CORP
COM
925815102
9
74
SH
SOLE
74
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
2
599
SH
SOLE
599
0
0
VISTA OUTDOOR INC
COM
928377100
161
3502
SH
SOLE
3502
0
0
VISTRA CORP
COM
92840M102
77
3360
SH
SOLE
3360
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
225
3471
SH
SOLE
3471
0
0
VONAGE HLDGS CORP
COM
92886T201
111
5354
SH
SOLE
5354
0
0
VOYA FINANCIAL INC
COM
929089100
93
1407
SH
SOLE
1407
0
0
VULCAN MATLS CO
COM
929160109
53
257
SH
SOLE
257
0
0
W & T OFFSHORE INC
COM
92922P106
56
17433
SH
SOLE
17433
0
0
WD 40 CO
COM
929236107
88
358
SH
SOLE
358
0
0
WABASH NATL CORP
COM
929566107
60
3091
SH
SOLE
3091
0
0
WM TECHNOLOGY INC
COM
92971A109
41
6799
SH
SOLE
6799
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
78
1491
SH
SOLE
1491
0
0
WALKER & DUNLOP INC
COM
93148P102
19
128
SH
SOLE
128
0
0
WARRIOR MET COAL INC
COM
93627C101
18
689
SH
SOLE
689
0
0
WASTE CONNECTIONS INC
COM
94106B101
45
331
SH
SOLE
331
0
0
WASTE MGMT INC DEL
COM
94106L109
8
48
SH
SOLE
48
0
0
WATERS CORP
COM
941848103
21
57
SH
SOLE
57
0
0
WEIS MKTS INC
COM
948849104
76
1160
SH
SOLE
1160
0
0
WELLS FARGO CO NEW
COM
949746101
466
9712
SH
SOLE
9712
0
0
WERNER ENTERPRISES INC
COM
950755108
105
2194
SH
SOLE
2194
0
0
WESCO INTL INC
COM
95082P105
259
1967
SH
SOLE
1967
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
83
767
SH
SOLE
767
0
0
WESTERN DIGITAL CORP.
COM
958102105
99
1516
SH
SOLE
1516
0
0
WESTLAKE CHEM CORP
COM
960413102
70
719
SH
SOLE
719
0
0
WHITESTONE REIT
COM
966084204
34
3318
SH
SOLE
3318
0
0
WIDEOPENWEST INC
COM
96758W101
72
3346
SH
SOLE
3346
0
0
WINGSTOP INC
COM
974155103
1
5
SH
SOLE
5
0
0
WINMARK CORP
COM
974250102
16
65
SH
SOLE
65
0
0
WINNEBAGO INDS INC
COM
974637100
17
222
SH
SOLE
222
0
0
WISDOMTREE INVTS INC
COM
97717P104
133
21689
SH
SOLE
21689
0
0
WOLFSPEED INC
COM
977852102
2
15
SH
SOLE
15
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
63
2173
SH
SOLE
2173
0
0
WOODWARD INC
COM
980745103
106
963
SH
SOLE
963
0
0
WORLD FUEL SVCS CORP
COM
981475106
25
959
SH
SOLE
959
0
0
WW INTL INC
COM
98262P101
91
5616
SH
SOLE
5616
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
75
841
SH
SOLE
841
0
0
XPEL INC
COM
98379L100
45
661
SH
SOLE
661
0
0
XPERI HOLDING CORP
COM
98390M103
85
4499
SH
SOLE
4499
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
19
1029
SH
SOLE
1029
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
1
40
SH
SOLE
40
0
0
XERIS BIOPHARMA HOLDINGS INC
COM
98422E103
23
7711
SH
SOLE
7711
0
0
YETI HLDGS INC
COM
98585X104
53
647
SH
SOLE
647
0
0
YUM BRANDS INC
COM
988498101
90
648
SH
SOLE
648
0
0
YUM CHINA HLDGS INC
COM
98850P109
1
32
SH
SOLE
32
0
0
ZENDESK INC
COM
98936J101
84
802
SH
SOLE
802
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
60
470
SH
SOLE
470
0
0
ZIONS BANCORPORATION N A
COM
989701107
134
2118
SH
SOLE
2118
0
0
ZSCALER INC
COM
98980G102
48
150
SH
SOLE
150
0
0
ZUMIEZ INC
COM
989817101
20
408
SH
SOLE
408
0
0
ZURN WATER SOLUTIONS CORP
COM
98983L108
69
1906
SH
SOLE
1906
0
0
ZYMEWORKS INC
COM
98985W102
6
382
SH
SOLE
382
0
0
ZYNEX INC
COM
98986M103
79
7961
SH
SOLE
7961
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
35
599
SH
SOLE
599
0
0
ASSURED GUARANTY LTD
COM
G0585R106
17
343
SH
SOLE
343
0
0
BUNGE LIMITED
COM
G16962105
72
772
SH
SOLE
772
0
0
ESSENT GROUP LTD
COM
G3198U102
253
5559
SH
SOLE
5559
0
0
HELEN OF TROY LTD
COM
G4388N106
354
1451
SH
SOLE
1451
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
12
7047
SH
SOLE
7047
0
0
TECHNIPFMC PLC
COM
G87110105
13
2248
SH
SOLE
2248
0
0
ADECOAGRO S A
COM
L00849106
58
7526
SH
SOLE
7526
0
0
GLOBANT S A
COM
L44385109
1
3
SH
SOLE
3
0
0
NOVA LTD
COM
M7516K103
23
157
SH
SOLE
157
0
0
UROGEN PHARMA LTD
COM
M96088105
3
332
SH
SOLE
332
0
0
GULFPORT ENERGY CORP
COMMON SHARES
402635502
62
855
SH
SOLE
855
0
0
NEWEGG COMMERCE INC
COMMON SHARES
G6483G100
38
3624
SH
SOLE
3624
0
0
ADAPTHEALTH CORP
COMMON STOCK
00653Q102
52
2140
SH
SOLE
2140
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
32
1051
SH
SOLE
1051
0
0
DOMA HOLDINGS INC
COMMON STOCK
25703A104
8
1531
SH
SOLE
1531
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
1
28
SH
SOLE
28
0
0
INNOVID CORP
COMMON STOCK
457679108
2
354
SH
SOLE
354
0
0
JANUS INTERNATIONAL GROUP IN
COMMON STOCK
47103N106
55
4358
SH
SOLE
4358
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
277
22617
SH
SOLE
22617
0
0
MERIDIANLINK INC
COMMON STOCK
58985J105
31
1452
SH
SOLE
1452
0
0
ORGANON & CO
COMMON STOCK
68622V106
38
1241
SH
SOLE
1241
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
34
1028
SH
SOLE
1028
0
0
VICTORIAS SECRET AND CO
COMMON STOCK
926400102
89
1619
SH
SOLE
1619
0
0
VIMEO INC
COMMON STOCK
92719V100
0
1
SH
SOLE
1
0
0
VIRGIN ORBIT HOLDINGS INC
COMMON STOCK
92771A101
23
2898
SH
SOLE
2898
0
0
OCEANPAL INC
COMMON STOCK
Y6430L103
1
323
SH
SOLE
323
0
0
AFFIMED N V
COM
N01045108
0
9
SH
SOLE
9
0
0
CUREVAC N V
COM
N2451R105
0
10
SH
SOLE
10
0
0
MERUS N V
COM
N5749R100
3
110
SH
SOLE
110
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
96
421
SH
SOLE
421
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
27
1823
SH
SOLE
1823
0
0
SAFE BULKERS INC
COM
Y7388L103
104
27683
SH
SOLE
27683
0
0
ISHARES TR
MSCI ACWI EX US
464288240
0
1
SH
SOLE
1
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
57
72
SH
SOLE
72
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
63
836
SH
SOLE
836
0
0
FIRST TR EXCHANGE-TRADED FD
NAT GAS ETF
33733E807
1
31
SH
SOLE
31
0
0
MANCHESTER UTD PLC NEW
ORD CL A
G5784H106
14
1017
SH
SOLE
1017
0
0
FARFETCH LTD
ORD SH CL A
30744W107
60
1807
SH
SOLE
1807
0
0
ALLEGION PLC
ORD SHS
G0176J109
89
670
SH
SOLE
670
0
0
MIMECAST LTD
ORD SHS
G14838109
173
2170
SH
SOLE
2170
0
0
CLARIVATE PLC
ORD SHS
G21810109
59
2515
SH
SOLE
2515
0
0
DESPEGAR COM CORP
ORD SHS
G27358103
52
5348
SH
SOLE
5348
0
0
DOLE PLC
ORD SHS
G27907107
47
3516
SH
SOLE
3516
0
0
GATES INDUSTRIAL CORPRATIN P
ORD SHS
G39108108
96
6065
SH
SOLE
6065
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
148
3538
SH
SOLE
3538
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
50
1826
SH
SOLE
1826
0
0
NEW FRONTIER HEALTH CORP
ORD SHS
G6461G106
17
1472
SH
SOLE
1472
0
0
ORTHO CLINICAL DIAGNOSTICS H
ORD SHS
G6829J107
55
2577
SH
SOLE
2577
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
353
3123
SH
SOLE
3123
0
0
CAESARSTONE LTD
ORD SHS
M20598104
1
89
SH
SOLE
89
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
65
4134
SH
SOLE
4134
0
0
TABOOLA.COM LTD
ORD SHS
M8744T106
153
19730
SH
SOLE
19730
0
0
ELASTIC N V
ORD SHS
N14506104
14
112
SH
SOLE
112
0
0
STEVANATO GROUP S P A
ORD SHS
T9224W109
6
287
SH
SOLE
287
0
0
KAROOOOO LTD
ORD SHS
Y4600W108
0
2
SH
SOLE
2
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
147
3308
SH
SOLE
3308
0
0
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
18
651
SH
SOLE
651
0
0
PAYSAFE LIMITED
ORD
G6964L107
1
176
SH
SOLE
176
0
0
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
G3R239101
30
2930
SH
SOLE
2930
0
0
ROCKLEY PHOTONICS HOLDINGS L
ORDINARY SHARES
G7614L109
13
3022
SH
SOLE
3022
0
0
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
16
3797
SH
SOLE
3797
0
0
AUDIOCODES LTD
ORD
M15342104
100
2883
SH
SOLE
2883
0
0
CAMTEK LTD
ORD
M20791105
20
427
SH
SOLE
427
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
112
960
SH
SOLE
960
0
0
RADWARE LTD
ORD
M81873107
391
9389
SH
SOLE
9389
0
0
FLEX LTD
ORD
Y2573F102
534
29107
SH
SOLE
29107
0
0
ADVISORSHARES TR
PURE US CANNABIS
00768Y453
6
216
SH
SOLE
216
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
29
10678
SH
SOLE
10678
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1
3
SH
SOLE
3
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
479
2155
SH
SOLE
2155
0
0
GLOBAL X FDS
S&P 500 CATHOLIC
37954Y889
0
4
SH
SOLE
4
0
0
FEDERAL RLTY INVT TR
SH BEN INT NEW
313747206
121
890
SH
SOLE
890
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
47
1693
SH
SOLE
1693
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
140
1544
SH
SOLE
1544
0
0
RPT REALTY
SH BEN INT
74971D101
152
11373
SH
SOLE
11373
0
0
GENIUS SPORTS LIMITED
SHARES CL A
G3934V109
42
5510
SH
SOLE
5510
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
211
2283
SH
SOLE
2283
0
0
LAZARD LTD
SHS A
G54050102
109
2487
SH
SOLE
2487
0
0
AON PLC
SHS CL A
G0403H108
176
586
SH
SOLE
586
0
0
APOLLO STRATEGIC GROWTH CAPT
SHS CL A
G0411R106
13
1284
SH
SOLE
1284
0
0
AUSTERLITZ ACQUISITION CORP
SHS CL A
G0633D109
21
2126
SH
SOLE
2126
0
0
AVANTI ACQUISITION CORP
SHS CL A
G0682V109
15
1572
SH
SOLE
1572
0
0
FAR PEAK ACQUISITION CORP
SHS CL A
G3312L103
16
1572
SH
SOLE
1572
0
0
FORTRESS CAPITAL ACQUISITION
SHS CL A
G36427105
7
682
SH
SOLE
682
0
0
HORIZON ACQUISITION CORPORAT
SHS CL A
G46044106
32
3270
SH
SOLE
3270
0
0
JAWS MUSTANG ACQUISITION COR
SHS CL A
G50737108
16
1649
SH
SOLE
1649
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
64
2302
SH
SOLE
2302
0
0
RIBBIT LEAP LTD
SHS CL A
G7552B105
1
132
SH
SOLE
132
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G82514103
32
3173
SH
SOLE
3173
0
0
SOCIAL CAPITAL HEDOSOPHA HLD
SHS CL A
G8251L105
64
6304
SH
SOLE
6304
0
0
WARBURG PINCUS CAPTAL CORP I
SHS CL A
G9460M108
5
483
SH
SOLE
483
0
0
VTEX
SHS CL A
G9470A102
6
521
SH
SOLE
521
0
0
RISKIFIED LTD
SHS CL A
M8216R109
6
814
SH
SOLE
814
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
251
8940
SH
SOLE
8940
0
0
ARCOS DORADOS HOLDINGS INC
SHS CLASS -A -
G0457F107
19
3276
SH
SOLE
3276
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
404
974
SH
SOLE
974
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
89
2243
SH
SOLE
2243
0
0
YANDEX N V
SHS CLASS A
N97284108
49
807
SH
SOLE
807
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
72
3487
SH
SOLE
3487
0
0
CIMPRESS PLC
SHS EURO
G2143T103
13
185
SH
SOLE
185
0
0
EROS STX GLOBAL CORPORATION
SHS NEW
G3788M114
51
212292
SH
SOLE
212292
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
69
9745
SH
SOLE
9745
0
0
PERION NETWORK LTD
SHS NEW
M78673114
32
1335
SH
SOLE
1335
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
69
13352
SH
SOLE
13352
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
118
4098
SH
SOLE
4098
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
27
209
SH
SOLE
209
0
0
STERIS PLC
SHS USD
G8473T100
48
200
SH
SOLE
200
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
66
5202
SH
SOLE
5202
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
39
1300
SH
SOLE
1300
0
0
FORMA THERAPEUTICS HLDGS INC
SHS
34633R104
2
171
SH
SOLE
171
0
0
ALKERMES PLC
SHS
G01767105
148
6329
SH
SOLE
6329
0
0
AMBARELLA INC
SHS
G037AX101
247
1215
SH
SOLE
1215
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
82
2303
SH
SOLE
2303
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
533
8219
SH
SOLE
8219
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
76
1353
SH
SOLE
1353
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
220
9894
SH
SOLE
9894
0
0
ENDO INTL PLC
SHS
G30401106
89
23738
SH
SOLE
23738
0
0
FABRINET
SHS
G3323L100
403
3399
SH
SOLE
3399
0
0
FERROGLOBE PLC
SHS
G33856108
44
7023
SH
SOLE
7023
0
0
GENPACT LIMITED
SHS
G3922B107
71
1336
SH
SOLE
1336
0
0
HOLLYSYS AUTOMATION TCHNGY L
SHS
G45667105
34
2435
SH
SOLE
2435
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
3
32
SH
SOLE
32
0
0
ICON PLC
SHS
G4705A100
21
69
SH
SOLE
69
0
0
ICHOR HOLDINGS
SHS
G4740B105
35
770
SH
SOLE
770
0
0
INVESCO LTD
SHS
G491BT108
19
844
SH
SOLE
844
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
24
299
SH
SOLE
299
0
0
LINDE PLC
SHS
G5494J103
327
945
SH
SOLE
945
0
0
LUMIRADX LIMITED
SHS
G5709L109
10
1080
SH
SOLE
1080
0
0
MEDTRONIC PLC
SHS
G5960L103
309
2985
SH
SOLE
2985
0
0
NOBLE CORP NEW
SHS
G6610J209
30
1192
SH
SOLE
1192
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
49
2374
SH
SOLE
2374
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
91
2407
SH
SOLE
2407
0
0
PROTHENA CORP PLC
SHS
G72800108
259
5237
SH
SOLE
5237
0
0
ROIVANT SCIENCES LTD
SHS
G76279101
35
3428
SH
SOLE
3428
0
0
SFL CORPORATION LTD
SHS
G7738W106
97
11880
SH
SOLE
11880
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
178
2042
SH
SOLE
2042
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
66
927
SH
SOLE
927
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
35
987
SH
SOLE
987
0
0
TRINSEO PLC
SHS
G9059U107
49
940
SH
SOLE
940
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
214
901
SH
SOLE
901
0
0
ADC THERAPEUTICS SA
SHS
H0036K147
37
1825
SH
SOLE
1825
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
18
79
SH
SOLE
79
0
0
ALLOT LTD
SHS
M0854Q105
68
5698
SH
SOLE
5698
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
51
294
SH
SOLE
294
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
69
1092
SH
SOLE
1092
0
0
INMODE LTD
SHS
M5425M103
58
819
SH
SOLE
819
0
0
MONDAY COM LTD
SHS
M7S64H106
13
43
SH
SOLE
43
0
0
STRATASYS LTD
SHS
M85548101
0
3
SH
SOLE
3
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
71
1209
SH
SOLE
1209
0
0
AERCAP HOLDINGS NV
SHS
N00985106
169
2572
SH
SOLE
2572
0
0
CNH INDL N V
SHS
N20944109
79
4083
SH
SOLE
4083
0
0
IMMATICS N.V
SHS
N44445109
10
708
SH
SOLE
708
0
0
PLAYA HOTELS & RESORTS NV
SHS
N70544106
16
1947
SH
SOLE
1947
0
0
UNIQURE NV
SHS
N90064101
24
1135
SH
SOLE
1135
0
0
COSTAMARE INC
SHS
Y1771G102
29
2270
SH
SOLE
2270
0
0
DANAOS CORPORATION
SHS
Y1968P121
98
1319
SH
SOLE
1319
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
41
2557
SH
SOLE
2557
0
0
GRINDROD SHIPPING HOLDINGS L
SHS
Y28895103
21
1175
SH
SOLE
1175
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
25
7252
SH
SOLE
7252
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
0
1
SH
SOLE
1
0
0
JD.COM INC
SPON ADR CL A
47215P106
27
390
SH
SOLE
390
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
8
2068
SH
SOLE
2068
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
58
SH
SOLE
58
0
0
GRUPO TELEVISA S A B
SPON ADR REP ORD
40049J206
56
6022
SH
SOLE
6022
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
0
5
SH
SOLE
5
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
1
324
SH
SOLE
324
0
0
SAP SE
SPON ADR
803054204
15
106
SH
SOLE
106
0
0
WNS HLDGS LTD
SPON ADR
92932M101
303
3440
SH
SOLE
3440
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
3
SH
SOLE
3
0
0
ADAPTIMMUNE THERAPEUTICS PLC
SPONDS ADR
00653A107
2
528
SH
SOLE
528
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
4
1174
SH
SOLE
1174
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
31
678
SH
SOLE
678
0
0
CRITEO S A
SPONS ADS
226718104
249
6399
SH
SOLE
6399
0
0
SEA LTD
SPONSORD ADS
81141R100
53
239
SH
SOLE
239
0
0
AMBEV SA
SPONSORED ADR
02319V103
2
807
SH
SOLE
807
0
0
ARGENX SE
SPONSORED ADR
04016X101
83
237
SH
SOLE
237
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
48
357
SH
SOLE
357
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
29
503
SH
SOLE
503
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
170
627
SH
SOLE
627
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
13
301
SH
SOLE
301
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
0
18
SH
SOLE
18
0
0
INFOSYS LTD
SPONSORED ADR
456788108
20
775
SH
SOLE
775
0
0
NICE LTD
SPONSORED ADR
653656108
22
74
SH
SOLE
74
0
0
VNET GROUP INC
SPONSORED ADS A
90138A103
2
255
SH
SOLE
255
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
2
215
SH
SOLE
215
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
266
2237
SH
SOLE
2237
0
0
AMRYT PHARMA PLC
SPONSORED ADS
03217L106
0
28
SH
SOLE
28
0
0
BIONTECH SE
SPONSORED ADS
09075V102
19
74
SH
SOLE
74
0
0
BURNING ROCK BIOTECH LTD
SPONSORED ADS
12233L107
0
11
SH
SOLE
11
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
1
61
SH
SOLE
61
0
0
DIDI GLOBAL INC
SPONSORED ADS
23292E108
10
1939
SH
SOLE
1939
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
29
621
SH
SOLE
621
0
0
GENMAB A/S
SPONSORED ADS
372303206
11
271
SH
SOLE
271
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
26
396
SH
SOLE
396
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
0
1
SH
SOLE
1
0
0
KE HLDGS INC
SPONSORED ADS
482497104
60
2974
SH
SOLE
2974
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
43
1236
SH
SOLE
1236
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3
91
SH
SOLE
91
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
6
127
SH
SOLE
127
0
0
NETEASE INC
SPONSORED ADS
64110W102
8
80
SH
SOLE
80
0
0
OLINK HLDG AB
SPONSORED ADS
680710100
1
72
SH
SOLE
72
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
3
680
SH
SOLE
680
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40
332
SH
SOLE
332
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
0
1
SH
SOLE
1
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
19
2358
SH
SOLE
2358
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
51
6911
SH
SOLE
6911
0
0
VISTA OIL & GAS SAB DE CV
SPONSORED ADS
92837L109
105
19628
SH
SOLE
19628
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
324
682
SH
SOLE
682
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
92
1877
SH
SOLE
1877
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
67
7182
SH
SOLE
7182
0
0
SUBURBAN PROPANE PARTNERS L
UNIT LTD PARTN
864482104
127
8696
SH
SOLE
8696
0
0
CRESTWOOD EQUITY PARTNERS LP
UNIT LTD PARTNER
226344208
16
569
SH
SOLE
569
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
44
3902
SH
SOLE
3902
0
0
GASLOG PARTNERS LP
UNIT LTD PTNRP
Y2687W108
107
25177
SH
SOLE
25177
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1
3
SH
SOLE
3
0
0
KIMBELL RTY PARTNERS LP
UNIT
49435R102
31
2276
SH
SOLE
2276
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
61
2421
SH
SOLE
2421
0
0
ALLIANCE RESOURCE PARTNERS L
UT LTD PART
01877R108
226
17884
SH
SOLE
17884
0
0