$203 Million is the total value of State of Wyoming's 1535 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 102.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TANGO THERAPEUTICS INC | $0 | – | -64 | -100.0% | 0.00% | – | |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | REE AUTOMOTIVE LTD | $0 | – | -140 | -100.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FTAC ZEUS ACQUISITION COR | $0 | – | -47 | -100.0% | 0.00% | – | |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LEGH | Exit | LEGACY HOUSING CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -44 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | 0 | +100.0% | 0.00% | – |
| CLAS | Exit | CLASS ACCELERATION CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| VERA | Exit | VERA THERAPEUTICS INCcl a | $0 | – | -28 | -100.0% | 0.00% | – |
| CNTA | Exit | CENTESSA PHARMACEUTICALS PLCsponsored ads | $0 | – | -96 | -100.0% | 0.00% | – |
| FHTX | Exit | FOGHORN THERAPEUTICS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -75 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -59 | -100.0% | -0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -78 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -14 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -36 | -100.0% | -0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -38 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -73 | -100.0% | -0.00% | – | |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -64 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -221 | -100.0% | -0.00% | – | |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -98 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SLAM | Exit | SLAM CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -46 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -29 | -100.0% | -0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -331 | -100.0% | -0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -240 | -100.0% | -0.00% | – |
| VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -813 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -20 | -100.0% | -0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -69 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| DSGN | Exit | DESIGN THERAPEUTICS INC | $0 | – | -122 | -100.0% | -0.00% | – |
| HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -50 | -100.0% | -0.00% | – | |
| Exit | CORE SCIENTIFIC INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| TCDA | Exit | TRICIDA INC | $0 | – | -147 | -100.0% | -0.00% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -137 | -100.0% | -0.00% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -439 | -100.0% | -0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -70 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -463 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -18 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -68 | -100.0% | -0.00% | – |
| MRUS | Exit | MERUS N V | $0 | – | -173 | -100.0% | -0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -500 | -100.0% | -0.00% | – | |
| Exit | AMPLITUDE INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -59 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -43 | -100.0% | -0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -47 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -270 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTDordinary shares | $0 | – | -1,871 | -100.0% | -0.00% | – | |
| STNE | Exit | STONECO LTD | $0 | – | -584 | -100.0% | -0.00% | – |
| Exit | DOMA HOLDINGS INC | $0 | – | -3,201 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -209 | -100.0% | -0.00% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -414 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -78 | -100.0% | -0.00% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -244 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -183 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| FCAX | Exit | FORTRESS CAPITAL ACQUISITION | $0 | – | -318 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -118 | -100.0% | -0.00% | – | |
| SH | Exit | PROSHARES TRshort s&p 500 ne | $0 | – | -245 | -100.0% | -0.00% | – |
| KVSC | Exit | KHOSLA VENTURES ACQUT CO III | $0 | – | -425 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -354 | -100.0% | -0.00% | – |
| IMTX | Exit | IMMATICS N.V | $0 | – | -376 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -1,801 | -100.0% | -0.00% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -184 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -69 | -100.0% | -0.00% | – |
| PSTH | Exit | PERSHING SQUARE TONTINE HLDG | $0 | – | -257 | -100.0% | -0.00% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| PPIH | Exit | PERMA-PIPE INTL HLDGS INC | $0 | – | -533 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -449 | -100.0% | -0.00% | – | |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -83 | -100.0% | -0.00% | – |
| LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -480 | -100.0% | -0.00% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -354 | -100.0% | -0.00% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -304 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -29 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -269 | -100.0% | -0.00% | – |
| Exit | REDWIRE CORPORATION | $0 | – | -1,673 | -100.0% | -0.00% | – | |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -54 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -3,010 | -100.0% | -0.00% | – |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -175 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -163 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -5 | -100.0% | -0.00% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -251 | -100.0% | -0.00% | – | |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -623 | -100.0% | -0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -1,867 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -295 | -100.0% | -0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -214 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -403 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -109 | -100.0% | -0.00% | – |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -6,769 | -100.0% | -0.00% | – | |
| LEA | Exit | LEAR CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -59 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -254 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -3,167 | -100.0% | -0.00% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -520 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -704 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,118 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -412 | -100.0% | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -215 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -1,091 | -100.0% | -0.01% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -113 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -102 | -100.0% | -0.01% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -7,975 | -100.0% | -0.01% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -389 | -100.0% | -0.01% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -1,156 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -54 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -962 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -126 | -100.0% | -0.01% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -1,924 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -72 | -100.0% | -0.01% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -26 | -100.0% | -0.01% | – |
| Exit | POLESTAR AUTOMOTIVE HLDG UKads a | $0 | – | -1,010 | -100.0% | -0.01% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -290 | -100.0% | -0.01% | – |
| Exit | SOMALOGIC INC | $0 | – | -2,157 | -100.0% | -0.01% | – | |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -114 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -1,604 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -128 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -171 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -282 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -1,082 | -100.0% | -0.01% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -975 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -49 | -100.0% | -0.01% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -4,386 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -1,402 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -455 | -100.0% | -0.01% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -698 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -444 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -2,216 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -780 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -738 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -1,351 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -45 | -100.0% | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -5,033 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -599 | -100.0% | -0.01% | – |
| Exit | MFA FINL INC | $0 | – | -1,224 | -100.0% | -0.01% | – | |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -232 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -385 | -100.0% | -0.01% | – |
| CARS | Exit | CARS COM INC | $0 | – | -1,368 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -198 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -26,944 | -100.0% | -0.01% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -20,435 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -17,085 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC | $0 | – | -289 | -100.0% | -0.01% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -1,649 | -100.0% | -0.01% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -3,346 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -167 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -474 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -431 | -100.0% | -0.01% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -466 | -100.0% | -0.01% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -5,530 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -773 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -348 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -216 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -76 | -100.0% | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -804 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,302 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -78 | -100.0% | -0.01% | – |
| GNUS | Exit | GENIUS BRANDS INTL INC | $0 | – | -19,341 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -69 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -82 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -8,887 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -640 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| MSDA | Exit | MSD ACQUISITION CORP | $0 | – | -1,553 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -122 | -100.0% | -0.01% | – |
| VAL | Exit | VALARIS LIMITEDcl a | $0 | – | -365 | -100.0% | -0.01% | – |
| Exit | ALTUS POWER INC | $0 | – | -2,241 | -100.0% | -0.01% | – | |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -959 | -100.0% | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -154 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -460 | -100.0% | -0.01% | – |
| Exit | CADRE HLDGS INC | $0 | – | -804 | -100.0% | -0.01% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -777 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -514 | -100.0% | -0.01% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -632 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -266 | -100.0% | -0.01% | – |
| PNRG | Exit | PRIMEENERGY RESOURCES CORP | $0 | – | -203 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -508 | -100.0% | -0.01% | – |
| FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -9,928 | -100.0% | -0.01% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -1,453 | -100.0% | -0.01% | – | |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -13,236 | -100.0% | -0.01% | – |
| ROOT | Exit | ROOT INC | $0 | – | -13,499 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -3,791 | -100.0% | -0.01% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -1,775 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -1,302 | -100.0% | -0.01% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -487 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -1,812 | -100.0% | -0.01% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -3,375 | -100.0% | -0.01% | – |
| PSTL | Exit | POSTAL REALTY TRUST INCcl a | $0 | – | -1,205 | -100.0% | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -1,260 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -1,175 | -100.0% | -0.01% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -421 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -191 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -50 | -100.0% | -0.01% | – |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -1,219 | -100.0% | -0.01% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -7,760 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -3,356 | -100.0% | -0.01% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -215 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -551 | -100.0% | -0.01% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -183 | -100.0% | -0.01% | – |
| CPUH | Exit | COMPUTE HEALTH ACQUISITIN CO | $0 | – | -2,018 | -100.0% | -0.01% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -548 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -793 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HLDGS INC | $0 | – | -481 | -100.0% | -0.01% | – |
| Exit | MAXCYTE INC | $0 | – | -4,071 | -100.0% | -0.01% | – | |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -950 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -2,610 | -100.0% | -0.01% | – |
| JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -2,012 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,421 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -1,251 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -999 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -674 | -100.0% | -0.01% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -17,992 | -100.0% | -0.01% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -2,016 | -100.0% | -0.01% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIE | $0 | – | -1,481 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -89 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -433 | -100.0% | -0.01% | – |
| Exit | NU HLDGS LTD | $0 | – | -5,419 | -100.0% | -0.01% | – | |
| ALIT | Exit | ALIGHT INC | $0 | – | -2,797 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -686 | -100.0% | -0.01% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -12,427 | -100.0% | -0.01% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -721 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -514 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -1,216 | -100.0% | -0.01% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -355 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,103 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -368 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -8,743 | -100.0% | -0.01% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -9,289 | -100.0% | -0.01% | – |
| ETAC | Exit | E MERGE TECHNOLOGY ACQUISITI | $0 | – | -2,346 | -100.0% | -0.01% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -365 | -100.0% | -0.01% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -1,485 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -406 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -236 | -100.0% | -0.01% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -2,627 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -236 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -240 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -734 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -199 | -100.0% | -0.01% | – |
| NETI | Exit | ENETI INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -576 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER CORPORATION | $0 | – | -3,347 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -8,725 | -100.0% | -0.02% | – |
| ASZ | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -2,413 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -283 | -100.0% | -0.02% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -165 | -100.0% | -0.02% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -21,661 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -357 | -100.0% | -0.02% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -2,479 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -324 | -100.0% | -0.02% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -5,574 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -60 | -100.0% | -0.02% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,013 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -1,662 | -100.0% | -0.02% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -24,756 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -6,011 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -569 | -100.0% | -0.02% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -489 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -966 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -1,568 | -100.0% | -0.02% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -6,373 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -562 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -1,849 | -100.0% | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -1,439 | -100.0% | -0.02% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -1,006 | -100.0% | -0.02% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -780 | -100.0% | -0.02% | – | |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -792 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -85 | -100.0% | -0.02% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -1,561 | -100.0% | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -480 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -111 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -163 | -100.0% | -0.02% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -705 | -100.0% | -0.02% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -1,608 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -107 | -100.0% | -0.02% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -437 | -100.0% | -0.02% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -2,833 | -100.0% | -0.02% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -51 | -100.0% | -0.02% | – |
| EVI | Exit | EVI INDS INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,011 | -100.0% | -0.02% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -789 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -637 | -100.0% | -0.02% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -61 | -100.0% | -0.02% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -3,642 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -424 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -153 | -100.0% | -0.02% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -659 | -100.0% | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -193 | -100.0% | -0.02% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -1,119 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -6,623 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -986 | -100.0% | -0.02% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -3,987 | -100.0% | -0.02% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -1,156 | -100.0% | -0.02% | – | |
| ESTC | Exit | ELASTIC N V | $0 | – | -451 | -100.0% | -0.02% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -354 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -12,587 | -100.0% | -0.02% | – |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,111 | -100.0% | -0.02% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -25,700 | -100.0% | -0.02% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -5,193 | -100.0% | -0.02% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -1,217 | -100.0% | -0.02% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -1,829 | -100.0% | -0.02% | – |
| Exit | BRAZE INC | $0 | – | -923 | -100.0% | -0.02% | – | |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -2,729 | -100.0% | -0.02% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -3,624 | -100.0% | -0.02% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -12,540 | -100.0% | -0.02% | – |
| BVH | Exit | BLUEGREEN VACATIONS HLDG CORclass a | $0 | – | -1,347 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -11,916 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -328 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -395 | -100.0% | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,246 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -299 | -100.0% | -0.02% | – |
| AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -1,821 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -2,443 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -336 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -2,599 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -2,876 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -139 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -2,778 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -833 | -100.0% | -0.02% | – |
| HPK | Exit | HIGHPEAK ENERGY INC | $0 | – | -1,379 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -1,708 | -100.0% | -0.02% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -567 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -851 | -100.0% | -0.02% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -4,843 | -100.0% | -0.02% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -1,106 | -100.0% | -0.02% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -300 | -100.0% | -0.02% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -513 | -100.0% | -0.02% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -1,104 | -100.0% | -0.02% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -3,297 | -100.0% | -0.02% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -2,239 | -100.0% | -0.02% | – | |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -95 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,296 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -408 | -100.0% | -0.02% | – |
| HIMS | Exit | HIMS & HERS HEALTH INC | $0 | – | -8,270 | -100.0% | -0.02% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -3,232 | -100.0% | -0.02% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -252 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -371 | -100.0% | -0.02% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -1,352 | -100.0% | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -2,460 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -2,284 | -100.0% | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -1,123 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,462 | -100.0% | -0.02% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -3,178 | -100.0% | -0.02% | – | |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -4,275 | -100.0% | -0.02% | – |
| ONTF | Exit | ON24 INC | $0 | – | -3,966 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -83 | -100.0% | -0.02% | – |
| Exit | EUROPEAN WAX CTR INC | $0 | – | -2,192 | -100.0% | -0.02% | – | |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,883 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -636 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -2,763 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,719 | -100.0% | -0.02% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -1,611 | -100.0% | -0.02% | – |
| Exit | DEFINITIVE HEALTHCARE CORP | $0 | – | -1,742 | -100.0% | -0.02% | – | |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -714 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A/Ssponsored adr | $0 | – | -446 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -428 | -100.0% | -0.02% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -1,958 | -100.0% | -0.02% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -370 | -100.0% | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,281 | -100.0% | -0.02% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,478 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -156 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -574 | -100.0% | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -441 | -100.0% | -0.03% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -3,328 | -100.0% | -0.03% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -2,275 | -100.0% | -0.03% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,501 | -100.0% | -0.03% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -23,709 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -4,308 | -100.0% | -0.03% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -1,020 | -100.0% | -0.03% | – | |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -655 | -100.0% | -0.03% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -5,932 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,571 | -100.0% | -0.03% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -7,373 | -100.0% | -0.03% | – |
| NOV | Exit | NOV INC | $0 | – | -2,527 | -100.0% | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -952 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -215 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -1,304 | -100.0% | -0.03% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -1,132 | -100.0% | -0.03% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -2,928 | -100.0% | -0.03% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -539 | -100.0% | -0.03% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -1,230 | -100.0% | -0.03% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -1,710 | -100.0% | -0.03% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -367 | -100.0% | -0.03% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -4,031 | -100.0% | -0.03% | – |
| UHAL | Exit | AMERCO | $0 | – | -96 | -100.0% | -0.03% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -3,472 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -196 | -100.0% | -0.03% | – |
| Exit | AG MTG INVT TR INC | $0 | – | -7,002 | -100.0% | -0.03% | – | |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -10,241 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -194 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -1,099 | -100.0% | -0.03% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -2,007 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -4,504 | -100.0% | -0.03% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -11,231 | -100.0% | -0.03% | – |
| Exit | CRANE HLDGS CO | $0 | – | -557 | -100.0% | -0.03% | – | |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -4,737 | -100.0% | -0.03% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -33 | -100.0% | -0.03% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -4,560 | -100.0% | -0.03% | – | |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -4,684 | -100.0% | -0.03% | – | |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -367 | -100.0% | -0.03% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -21,605 | -100.0% | -0.03% | – |
| SPXC | Exit | SPX CORP | $0 | – | -969 | -100.0% | -0.03% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -870 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -2,992 | -100.0% | -0.03% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,108 | -100.0% | -0.03% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -5,152 | -100.0% | -0.03% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -856 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -955 | -100.0% | -0.03% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -1,822 | -100.0% | -0.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -648 | -100.0% | -0.03% | – |
| METC | Exit | RAMACO RES INC | $0 | – | -4,100 | -100.0% | -0.03% | – |
| HES | Exit | HESS CORP | $0 | – | -496 | -100.0% | -0.03% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -34,527 | -100.0% | -0.03% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -5,084 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -27,964 | -100.0% | -0.03% | – |
| Exit | P10 INC | $0 | – | -4,931 | -100.0% | -0.03% | – | |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -5,561 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -1,864 | -100.0% | -0.04% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -328 | -100.0% | -0.04% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -5,381 | -100.0% | -0.04% | – | |
| UMH | Exit | UMH PPTYS INC | $0 | – | -3,248 | -100.0% | -0.04% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,273 | -100.0% | -0.04% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -26,297 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -1,187 | -100.0% | -0.04% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -20,732 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -1,385 | -100.0% | -0.04% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -1,752 | -100.0% | -0.04% | – | |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -3,275 | -100.0% | -0.04% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,178 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -697 | -100.0% | -0.04% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -1,900 | -100.0% | -0.04% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -2,637 | -100.0% | -0.04% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -597 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -4,414 | -100.0% | -0.04% | – |
| ASGN | Exit | ASGN INC | $0 | – | -697 | -100.0% | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -1,315 | -100.0% | -0.04% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -165 | -100.0% | -0.04% | – |
| Exit | EMBECTA CORP | $0 | – | -2,516 | -100.0% | -0.04% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -786 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -718 | -100.0% | -0.04% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -4,935 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1,067 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -3,951 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -400 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -1,852 | -100.0% | -0.04% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -2,116 | -100.0% | -0.04% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -8,349 | -100.0% | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -177 | -100.0% | -0.04% | – |
| GOED | Exit | 1847 GOEDEKER INC | $0 | – | -57,431 | -100.0% | -0.04% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -7,476 | -100.0% | -0.04% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,465 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -6,554 | -100.0% | -0.04% | – |
| SLM | Exit | SLM CORP | $0 | – | -4,456 | -100.0% | -0.04% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -12,938 | -100.0% | -0.04% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -967 | -100.0% | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -18 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -8,860 | -100.0% | -0.04% | – |
| KRP | Exit | KIMBELL RTY PARTNERS LPunit | $0 | – | -4,623 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -1,468 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -508 | -100.0% | -0.05% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -1,044 | -100.0% | -0.05% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -3,218 | -100.0% | -0.05% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -5,573 | -100.0% | -0.05% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -1,277 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -1,891 | -100.0% | -0.05% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -5,033 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -5,550 | -100.0% | -0.05% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,075 | -100.0% | -0.05% | – |
| TRTX | Exit | TPG RE FIN TR INC | $0 | – | -8,786 | -100.0% | -0.05% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -2,368 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,171 | -100.0% | -0.05% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -6,449 | -100.0% | -0.05% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -642 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -142 | -100.0% | -0.05% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -2,122 | -100.0% | -0.05% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -344 | -100.0% | -0.05% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,033 | -100.0% | -0.05% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -5,497 | -100.0% | -0.05% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1,766 | -100.0% | -0.05% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -895 | -100.0% | -0.05% | – |
| AON | Exit | AON PLC | $0 | – | -323 | -100.0% | -0.05% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -9,335 | -100.0% | -0.05% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -1,092 | -100.0% | -0.06% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -8,521 | -100.0% | -0.06% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -25,012 | -100.0% | -0.06% | – |
| EQT | Exit | EQT CORP | $0 | – | -2,608 | -100.0% | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -530 | -100.0% | -0.06% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -8,100 | -100.0% | -0.06% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,842 | -100.0% | -0.06% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -3,702 | -100.0% | -0.06% | – |
| ATLC | Exit | ATLANTICUS HOLDINGS CORP | $0 | – | -2,698 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,089 | -100.0% | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -1,028 | -100.0% | -0.06% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -8,314 | -100.0% | -0.06% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -853 | -100.0% | -0.06% | – |
| KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -10,343 | -100.0% | -0.06% | – |
| COTY | Exit | COTY INC | $0 | – | -12,767 | -100.0% | -0.06% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -4,898 | -100.0% | -0.06% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -1,994 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -8,645 | -100.0% | -0.06% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,343 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,296 | -100.0% | -0.07% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,525 | -100.0% | -0.07% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -5,140 | -100.0% | -0.07% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -2,531 | -100.0% | -0.07% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -396 | -100.0% | -0.07% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -2,238 | -100.0% | -0.07% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,237 | -100.0% | -0.07% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -1,145 | -100.0% | -0.07% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -8,438 | -100.0% | -0.07% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -2,507 | -100.0% | -0.07% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -7,275 | -100.0% | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -2,594 | -100.0% | -0.07% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,058 | -100.0% | -0.07% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,041 | -100.0% | -0.07% | – |
| AFIN | Exit | THE NECESSITY RETAIL REIT IN | $0 | – | -15,728 | -100.0% | -0.07% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -7,975 | -100.0% | -0.07% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -838 | -100.0% | -0.07% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,735 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -2,323 | -100.0% | -0.08% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -5,723 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -4,329 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -3,385 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -76 | -100.0% | -0.08% | – |
| RH | Exit | RH | $0 | – | -632 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -278 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,741 | -100.0% | -0.08% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -5,843 | -100.0% | -0.08% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -7,586 | -100.0% | -0.08% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -4,139 | -100.0% | -0.08% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -9,010 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -5,021 | -100.0% | -0.09% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -4,789 | -100.0% | -0.09% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,521 | -100.0% | -0.09% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,009 | -100.0% | -0.09% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -3,660 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,279 | -100.0% | -0.09% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -31,046 | -100.0% | -0.09% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2,590 | -100.0% | -0.10% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -993 | -100.0% | -0.10% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -10,986 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -3,069 | -100.0% | -0.10% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,072 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -5,237 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -600 | -100.0% | -0.10% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -1,739 | -100.0% | -0.11% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -14,431 | -100.0% | -0.11% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -12,216 | -100.0% | -0.12% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -65,898 | -100.0% | -0.12% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -439 | -100.0% | -0.13% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -626 | -100.0% | -0.13% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -1,638 | -100.0% | -0.14% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,844 | -100.0% | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -767 | -100.0% | -0.14% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -11,654 | -100.0% | -0.14% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,970 | -100.0% | -0.15% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -5,013 | -100.0% | -0.15% | – | |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -3,441 | -100.0% | -0.15% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -19,869 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,198 | -100.0% | -0.18% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -15,490 | -100.0% | -0.20% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -3,895 | -100.0% | -0.20% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -665 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,425 | -100.0% | -0.24% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -23,477 | -100.0% | -0.34% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -3,992 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 21.1% |
| MICROSOFT CORP | 11 | Q3 2023 | 4.9% |
| ISHARES TR | 11 | Q3 2023 | 21.0% |
| APPLE INC | 11 | Q3 2023 | 4.1% |
| ALPHABET INC | 11 | Q3 2023 | 2.7% |
| AMAZON COM INC | 11 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 11 | Q3 2023 | 2.2% |
| ALPHABET INC | 11 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 11 | Q3 2023 | 1.2% |
| VISA INC | 11 | Q3 2023 | 1.2% |
View State of Wyoming's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
View State of Wyoming's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.