13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,008 holding rows worth $4,232,489,000.
- Accession
- 0001593324-21-000001
- Filer
- CIK 1593324
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, 1,258 entries on the cover page, a total value of $4,232,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,232,489,000 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 managerHoya Capital Real Estate, LLC
- included managerDefiance ETFs, LLC
- included managerBeyond Advisors IC
- included managerProcure ETF Trust II
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 |
|---|---|---|---|---|---|---|
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 16,259 | $237,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 27,620 | $228,000 | thousands by filing date | |
| UCOMMUNE INTERNATIONAL LTD | G9449A100 | COM | 34,938 | $220,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,896 | $219,000 | thousands by filing date | |
| GORES HLDGS IV INC | 382865103 | COM CL A | 16,488 | $216,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 16,194 | $214,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVT CORP | 443761101 | COM CL A | 19,865 | $214,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 20,893 | $212,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 20,307 | $211,000 | thousands by filing date | |
| ARTIUS ACQUISITION INC | 04316G105 | COM CL A | 19,922 | $211,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 15,819 | $210,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 21,317 | $210,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 20,268 | $210,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 18,533 | $209,000 | thousands by filing date | |
| OSPREY TECHNLGY AQUISTION CO | 68839R104 | COM CL A | 19,975 | $209,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20,055 | $208,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R105 | COM CL A | 19,106 | $208,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 20,288 | $208,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 20,386 | $208,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 28,337 | $208,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8252P105 | SHS CL A | 16,586 | $206,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 18,951 | $206,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 19,569 | $206,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 19,176 | $206,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 7,316 | $205,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 17,734 | $205,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 538 | $204,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 14,274 | $203,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,947 | $203,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 19,533 | $203,000 | thousands by filing date | |
| REPLAY ACQUISITION CORP | G75130107 | COM | 19,533 | $203,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 16,482 | $202,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,825 | $200,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 11,163 | $200,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,416 | $199,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPORTUN CO COM | G28302100 | CL A | 15,009 | $199,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 17,483 | $199,000 | thousands by filing date | |
| SOUTH MTN MERGER CORP | 838884104 | COM CL A | 12,351 | $199,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,730 | $196,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 26,023 | $195,000 | thousands by filing date | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 76,128 | $193,000 | thousands by filing date | |
| SKILLSOFT CORP CL A | 17143G106 | Stock | 18,701 | $193,000 | thousands by filing date | |
| STAR PEAK ENERGY TRANSITION | 855185104 | CL A | 9,412 | $192,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 7,253 | $187,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D107 | COM | 14,236 | $187,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,010 | $182,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 16,154 | $180,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 400 | $179,000 | thousands by filing date | |
| SUSTAINABLE OPPORTNTS ACQ CO | G8598Y109 | ORD SHS A | 16,655 | $179,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HLDNG | G1992Y114 | COM | 16,275 | $176,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 16,878 | $176,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 16,291 | $174,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 15,896 | $174,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 797 | $173,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,275 | $172,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 533 | $171,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 1,165 | $171,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 15,461 | $170,000 | thousands by filing date | |
| CRESCENT ACQUISITION CORP | 22564L105 | COM CL A | 16,356 | $170,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 1,210 | $169,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 511 | $167,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 16,340 | $167,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 778 | $161,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 597 | $160,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,284 | $155,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,563 | $155,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,623 | $150,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 846 | $149,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,302 | $147,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,340 | $147,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,619 | $146,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 681 | $146,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 1,040 | $146,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 465 | $141,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,025 | $139,000 | thousands by filing date | |
| MOGU INC SPON ADS | 608012100 | ADR | 64,096 | $139,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 751 | $136,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 1,110 | $135,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 515 | $133,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,130 | $133,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 392 | $132,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,142 | $131,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 104,408 | $130,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 150,000 | $130,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 834 | $128,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 540 | $128,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,254 | $127,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 16,291 | $127,000 | thousands by filing date | |
| SECOO HLDG LTD | 81367P101 | ADR | 55,136 | $126,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,074 | $125,000 | thousands by filing date | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 890 | $117,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 820 | $114,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 279 | $114,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,295 | $111,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 1,734 | $109,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,335 | $108,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 890 | $105,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,195 | $103,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 1,942 | $102,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 31,718 | $102,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 849 | $101,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 481 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,030 | $100,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 345 | $100,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,430 | $100,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,750 | $100,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,590 | $98,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 1,565 | $95,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,151 | $94,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 561 | $92,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 610 | $87,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,623 | $87,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 2,065 | $85,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 82,460 | $83,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 373 | $82,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 665 | $82,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 3,240 | $81,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 1,125 | $81,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 374 | $79,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 935 | $79,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,901 | $78,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $78,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 2,920 | $78,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,335 | $77,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,085 | $77,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 172 | $76,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,365 | $74,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,305 | $74,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,726 | $73,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 507 | $73,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 271 | $73,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 80 | $73,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,577 | $73,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 222 | $73,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,680 | $73,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 850 | $73,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,206 | $72,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 397 | $71,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,493 | $70,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 309 | $70,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 342 | $70,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 4,145 | $70,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,842 | $69,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,830 | $69,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 153 | $69,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 855 | $69,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,275 | $69,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 776 | $69,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 1,600 | $69,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,010 | $67,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,535 | $66,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 836 | $65,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 1,330 | $65,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 179 | $65,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 252 | $64,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 973 | $64,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 16,306 | $64,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 683 | $63,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,405 | $62,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 723 | $62,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 920 | $62,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 620 | $62,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,525 | $61,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 161 | $61,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,425 | $61,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 338 | $60,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,525 | $60,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 358 | $60,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,218 | $59,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 995 | $59,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 344 | $59,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 384 | $58,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 49 | $58,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 646 | $58,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,840 | $58,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,320 | $57,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,495 | $57,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 270 | $56,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 646 | $55,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 49 | $55,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 277 | $52,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 830 | $51,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,270 | $51,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,095 | $51,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,740 | $50,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 254 | $50,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 648 | $50,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 402 | $49,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 254 | $49,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 238 | $49,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 314 | $49,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 555 | $49,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 490 | $48,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 144 | $48,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 930 | $48,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,585 | $48,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 48 | $47,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 174 | $47,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 234 | $47,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 214 | $46,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 750 | $46,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 930 | $46,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,126 | $45,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 324 | $45,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 732 | $45,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,260 | $45,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,075 | $43,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 222 | $43,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,255 | $43,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 76 | $43,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,525 | $43,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,890 | $43,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 433 | $42,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 683 | $42,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,300 | $42,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 111 | $42,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,730 | $42,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,194 | $41,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 238 | $41,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,506 | $41,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 108 | $41,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 982 | $41,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,570 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 113 | $40,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 114 | $40,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 305 | $40,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 360 | $40,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 2,940 | $40,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 196 | $40,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,055 | $40,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 500 | $40,000 | thousands by filing date | call |
| CDW CORP COM | 12514G108 | Stock | 300 | $39,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 860 | $39,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 95 | $38,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 304 | $38,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,345 | $38,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,025 | $37,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 243 | $37,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,180 | $37,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 758 | $37,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 530 | $37,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 770 | $37,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,720 | $37,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 84 | $36,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 370 | $36,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 90 | $35,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 151 | $35,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,785 | $35,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 630 | $34,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 479 | $34,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 983 | $34,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,750 | $34,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 241 | $34,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 3,945 | $34,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,625 | $33,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 354 | $33,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,063 | $33,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,640 | $33,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 260 | $33,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 192 | $33,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,490 | $33,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 332 | $32,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64 | $32,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 347 | $32,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 131 | $32,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 895 | $32,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 945 | $32,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 470 | $31,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 158 | $31,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,180 | $31,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,170 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 786 | $31,000 | thousands by filing date | |
| CONSTELLATION PHARMACEUTICALS INC. | 210373106 | Common Stock | 1,090 | $31,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 1,720 | $31,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 155 | $30,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 305 | $30,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 835 | $30,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,120 | $30,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,380 | $30,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,210 | $30,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,015 | $30,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 460 | $30,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,075 | $30,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 183 | $29,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 29 | $29,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 352 | $29,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,310 | $29,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 275 | $29,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 475 | $29,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,375 | $29,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 890 | $29,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 452 | $28,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 328 | $28,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 302 | $28,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 280 | $28,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13 | $28,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 354 | $28,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,655 | $28,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 846 | $28,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 840 | $28,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 170 | $28,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,000 | $28,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 845 | $28,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,370 | $28,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 320 | $28,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 197 | $27,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 379 | $27,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 450 | $27,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,840 | $27,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 805 | $27,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 775 | $27,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 283 | $26,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 709 | $26,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 126 | $26,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,465 | $26,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 825 | $26,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,690 | $26,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,045 | $26,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,219 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 364 | $25,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 159 | $25,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,330 | $25,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,275 | $25,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 259 | $24,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,112 | $24,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 560 | $24,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 1,065 | $24,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 810 | $24,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,235 | $24,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 497 | $23,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,940 | $23,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 765 | $23,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,140 | $23,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 870 | $22,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 193 | $22,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 321 | $22,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 885 | $22,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 145 | $22,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 580 | $22,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,320 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 158 | $21,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 229 | $21,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 109 | $21,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,090 | $21,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,415 | $20,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 940 | $20,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 795 | $20,000 | thousands by filing date | |
| NIKE INC | 654106903 | CALL | 600 | $20,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 84 | $19,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 287 | $19,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 385 | $19,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 551 | $19,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 299 | $19,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 778 | $19,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 465 | $19,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 900 | $19,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,085 | $19,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 825 | $18,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,706 | $18,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 865 | $18,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 765 | $18,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 30 | $18,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 675 | $18,000 | thousands by filing date | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 1,065 | $18,000 | thousands by filing date | |
| PREVAIL THERAPEUTICS INC | 74140Y101 | COM | 785 | $18,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 880 | $17,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 478 | $17,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 604 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179 | $17,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 454 | $17,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,180 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 290 | $16,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 355 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 142 | $16,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,755 | $16,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,335 | $16,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 640 | $16,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,255 | $16,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 360 | $16,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,935 | $16,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 885 | $16,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 53 | $15,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 795 | $15,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,010 | $15,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 155 | $15,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 965 | $15,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 875 | $15,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,420 | $15,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 790 | $15,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 379 | $14,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 4,030 | $14,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,055 | $14,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,075 | $14,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 1,855 | $14,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,875 | $13,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 490 | $13,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 157 | $13,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 630 | $13,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,070 | $13,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $13,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 740 | $13,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 950 | $13,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 985 | $13,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,155 | $13,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 805 | $12,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 375 | $12,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 625 | $12,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,110 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,915 | $12,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,370 | $11,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 75 | $11,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 95 | $11,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 410 | $11,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 515 | $11,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 565 | $11,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 535 | $11,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,040 | $11,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,400 | $11,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 690 | $11,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 955 | $11,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,050 | $11,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 262 | $10,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 136 | $10,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 915 | $10,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 755 | $10,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 670 | $10,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,205 | $10,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 700 | $10,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 665 | $9,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 465 | $9,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,035 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,320 | $9,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 915 | $9,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 505 | $9,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,025 | $9,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,460 | $9,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,345 | $9,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,580 | $9,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 740 | $9,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 745 | $9,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 595 | $9,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,320 | $9,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,175 | $9,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 31,302 | $9,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,645 | $8,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,120 | $8,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 760 | $8,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 285 | $8,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 700 | $8,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,110 | $8,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 7,050 | $8,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,165 | $8,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 965 | $8,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 3,900 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,100 | $8,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 355 | $7,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 630 | $7,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 795 | $7,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 850 | $7,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 410 | $7,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 475 | $7,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,480 | $7,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 1,643 | $7,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,620 | $7,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,950 | $6,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111 | $6,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 121 | $6,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 860 | $6,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 550 | $6,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,060 | $6,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,070 | $6,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 945 | $6,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 450 | $6,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 630 | $6,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,395 | $6,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,475 | $6,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 860 | $6,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 87 | $6,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,050 | $6,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,215 | $6,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 1,385 | $6,000 | thousands by filing date | |
| VYNE THERAPEUTICS INC | 92941V100 | COM NEW | 3,850 | $6,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 75 | $5,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 141 | $5,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,030 | $5,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,130 | $5,000 | thousands by filing date | |
| XERIS PHARMACEUTICALS INC | 98422L107 | COM | 1,155 | $5,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 755 | $4,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12 | $3,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,455 | $3,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 830 | $3,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 485 | $2,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 22 | $1,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 937 | $1,000 | thousands by filing date | |
| X FINL | 98372W202 | SPONSORED ADS | 865 | $1,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 70 | $1,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 472 | $1,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 1,293 | $1,000 | thousands by filing date | |
| JIANPU TECHNOLOGY INC | 47738D309 | ADS COMMON | 489 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-21-000001 | this filing | 2021-02-12 | acceptance time not in the bulk data set |