13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-13, with 946 holding rows worth $2,629,295,000.
- Accession
- 0001593324-20-000005
- Filer
- CIK 1593324
- Filed
- 2020-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A combination report, 1,322 entries on the cover page, a total value of $2,629,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,629,295,000 with VALUE read as thousands by filing date, 13F file number 028-17117. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGUINNESS ATKINSON FUNDS
- included managerEXCHANGE TRADED CONCEPTS, LLC
- included managerInnovator Management LLC
- included managerAmplify ETF Trust
- included managerSalt Financial, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
- included managerHoya Capital Real Estate, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,849 | $92,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 73,372 | $92,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 297 | $91,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,200 | $90,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,257 | $90,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 858 | $86,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,788 | $86,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 396 | $85,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,572 | $85,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,104 | $85,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 516 | $85,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,548 | $85,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,380 | $85,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 1,152 | $85,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,032 | $84,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 204 | $84,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,023 | $84,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,428 | $83,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,340 | $83,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 996 | $83,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,056 | $83,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 384 | $83,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 583 | $82,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,331 | $82,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 852 | $82,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 9,031 | $82,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 594 | $81,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 780 | $81,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,416 | $81,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 2,232 | $81,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 720 | $81,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,332 | $81,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,608 | $81,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,512 | $81,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,164 | $80,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,560 | $80,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,740 | $80,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 468 | $80,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,044 | $80,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,872 | $80,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 68 | $80,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 540 | $79,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 552 | $79,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,340 | $79,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 852 | $79,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,940 | $79,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,008 | $79,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,232 | $79,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 876 | $79,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 396 | $79,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,632 | $79,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,896 | $79,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,224 | $79,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 1,617 | $79,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,254 | $79,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,596 | $78,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 264 | $78,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 372 | $78,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,056 | $78,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 272 | $78,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 564 | $78,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,914 | $78,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,167 | $78,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,060 | $78,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,536 | $78,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,328 | $78,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,334 | $78,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 913 | $78,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,712 | $77,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,463 | $77,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 972 | $77,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,498 | $77,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,796 | $77,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,819 | $77,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,032 | $77,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 960 | $77,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,463 | $76,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 7,344 | $76,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 646 | $75,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 1,683 | $75,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 984 | $73,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 20,356 | $73,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,496 | $72,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,609 | $72,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 3,113 | $72,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,788 | $72,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,848 | $71,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,972 | $71,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 3,300 | $71,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,090 | $71,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,067 | $70,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 2,936 | $70,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 680 | $69,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 3,817 | $69,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 748 | $69,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,135 | $69,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,839 | $68,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 3,058 | $68,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 25,110 | $67,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,706 | $66,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 510 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 913 | $65,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,646 | $65,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 6,492 | $65,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,642 | $64,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 34 | $64,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 918 | $63,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,258 | $63,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 380 | $63,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 5,584 | $63,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 136 | $62,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 454 | $61,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 228 | $59,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 986 | $57,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 512 | $57,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,158 | $56,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 442 | $55,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 748 | $53,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 102 | $52,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,258 | $51,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 5,792 | $51,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 238 | $50,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 272 | $50,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 598 | $50,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 21,330 | $50,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y103 | COM | 4,064 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 340 | $49,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 238 | $49,000 | thousands by filing date | |
| SPARTAN ENERGY ACQUISITION C | 846784106 | CL A COM STK | 3,268 | $49,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 136 | $48,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 306 | $48,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 374 | $47,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 4,912 | $47,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,360 | $46,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 2,564 | $46,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 544 | $46,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 374 | $45,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 204 | $45,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 306 | $45,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,190 | $44,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,462 | $44,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 714 | $44,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,188 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 136 | $44,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 544 | $43,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,596 | $43,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 474 | $43,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 952 | $42,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 518 | $42,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 4,064 | $42,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 204 | $41,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 204 | $41,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,250 | $41,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 6,452 | $41,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,122 | $40,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 8,250 | $40,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 3,724 | $40,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,046 | $39,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 470 | $39,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,428 | $39,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,688 | $39,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 544 | $39,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 238 | $38,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 380 | $38,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 874 | $37,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 136 | $37,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 328 | $36,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 225 | $35,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 578 | $35,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 34 | $33,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 204 | $33,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 302 | $33,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 728 | $33,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 416 | $33,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 306 | $32,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 906 | $32,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 510 | $32,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 34 | $32,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 544 | $32,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68 | $32,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 136 | $32,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 590 | $32,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 14,508 | $32,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 102 | $31,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204 | $31,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 378 | $31,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 360 | $31,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 772 | $31,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,172 | $30,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 74 | $30,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,460 | $30,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 170 | $30,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 566 | $30,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 170 | $30,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 510 | $29,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 382 | $29,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 740 | $29,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 526 | $29,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 34 | $28,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 238 | $28,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 866 | $27,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 578 | $27,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 1,180 | $27,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 340 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 204 | $26,000 | thousands by filing date | |
| CONYERS PK II ACQUISITION CO | 212896104 | COM CL A | 2,652 | $26,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V CLA | 31811A101 | COM | 2,556 | $26,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,190 | $25,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 238 | $25,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 800 | $25,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 1,528 | $25,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,076 | $25,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 918 | $24,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 68 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 272 | $24,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 102 | $24,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 482 | $24,000 | thousands by filing date | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 3,164 | $24,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 136 | $23,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 68 | $23,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 136 | $23,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 216 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68 | $22,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 366 | $22,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 374 | $22,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 320 | $22,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 382 | $22,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 3,312 | $22,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 2,108 | $22,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 170 | $21,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 68 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 578 | $21,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 5,724 | $21,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 2,512 | $21,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 2,064 | $21,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 764 | $21,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 2,032 | $21,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 204 | $20,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 272 | $20,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 136 | $20,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 590 | $20,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 34,632 | $20,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 952 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 204 | $19,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,666 | $19,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 102 | $19,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 238 | $19,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 646 | $19,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 490 | $19,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 1,164 | $19,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 560 | $19,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 646 | $18,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 102 | $18,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 238 | $18,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,074 | $18,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 272 | $17,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 204 | $17,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 68 | $17,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 34 | $17,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 228 | $17,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 338 | $17,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 1,696 | $17,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 340 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 272 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 188 | $16,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,432 | $16,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 330 | $16,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 3,397 | $15,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 484 | $15,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 612 | $15,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 1,080 | $15,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 408 | $15,000 | thousands by filing date | |
| AKCEA THERAPEUTICS INC | 00972L107 | COM | 870 | $15,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 136 | $14,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,510 | $14,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 204 | $14,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 480 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 340 | $14,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 850 | $14,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 544 | $14,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 532 | $14,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,768 | $14,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 204 | $14,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 574 | $14,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 324 | $14,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 564 | $14,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 1,480 | $14,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 1,328 | $14,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 368 | $13,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 604 | $13,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 378 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 68 | $13,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 418 | $13,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 136 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 138 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 238 | $13,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 342 | $13,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 3,146 | $13,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 476 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 204 | $12,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68 | $12,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,366 | $12,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 374 | $11,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 610 | $11,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 464 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 282 | $11,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 1,802 | $11,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 638 | $11,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,204 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 706 | $11,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 272 | $10,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 340 | $10,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 102 | $10,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 472 | $10,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 504 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 398 | $10,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 866 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 238 | $9,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 102 | $9,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 272 | $9,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 286 | $9,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 452 | $9,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 864 | $9,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 268 | $9,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 298 | $9,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 3,257 | $9,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 628 | $9,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 588 | $9,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 648 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 236 | $8,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 638 | $8,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 1,418 | $8,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 320 | $8,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 378 | $8,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 542 | $8,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 168 | $8,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 62 | $8,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 634 | $8,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 434 | $8,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 812 | $8,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 698 | $8,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 474 | $8,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 634 | $8,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 102 | $7,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 34 | $7,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 336 | $7,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 102 | $7,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 170 | $7,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 404 | $7,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 676 | $7,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 330 | $7,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 214 | $7,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 316 | $6,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 296 | $6,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 1,960 | $6,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 102 | $5,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,506 | $5,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 532 | $5,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 1,472 | $5,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 118 | $5,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,490 | $5,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,246 | $5,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 3,180 | $5,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 2,652 | $4,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 34 | $4,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 666 | $4,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 466 | $4,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 256 | $4,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 318 | $4,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 248 | $4,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 586 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 310 | $4,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 386 | $4,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 396 | $4,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 396 | $4,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 280 | $4,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 420 | $4,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D101 | ADR | 9,527 | $4,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 338 | $3,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102 | $3,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,954 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 232 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 760 | $3,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,220 | $3,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 338 | $3,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 190 | $3,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 320 | $3,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 284 | $3,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 974 | $3,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 1,438 | $3,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 324 | $3,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 2,326 | $3,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 428 | $3,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 250 | $3,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 858 | $3,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 690 | $3,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 68 | $3,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 390 | $3,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 608 | $2,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 34 | $2,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 310 | $2,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 104 | $2,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 394 | $2,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 154 | $2,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 426 | $2,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 294 | $2,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 412 | $2,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 446 | $2,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 514 | $2,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 544 | $2,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 380 | $2,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 716 | $2,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 248 | $2,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 492 | $2,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 292 | $2,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 394 | $2,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 736 | $1,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 288 | $1,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 910 | $1,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 442 | $1,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 408 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 484 | $1,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 444 | $1,000 | thousands by filing date | |
| WEIDAI LTD | 94861A108 | SPONS ADS | 1,219 | $1,000 | thousands by filing date | |
| HEXINDAI INC | 428295208 | ADR NEW | 916 | $1,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 73,810 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENOVA INTL INC | 29357K103 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 47,680 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,800 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NIKE INC | 654106903 | CALL | 400 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| ADICET BIO INC | 007002108 | COM | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 101,300 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| X FINL SPONSORED ADS | 98372W103 | ADR | 1,762 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GRITSTONE BIO INC | 39868T105 | COM | 322 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 9F INC SPON ADS NEW | 65442R109 | ADR | 570 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 506 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ELEVATE CREDIT INC | 28621V101 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 105,670 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 1,070 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SENMIAO TECHNOLOGY LTD | 817225105 | COM | 1,610 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-20-000005 | this filing | 2020-11-13 | acceptance time not in the bulk data set |