13F-HR filed by Penserra Capital Management LLC
Penserra Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 1,448 holding rows worth $4,819,923,000.
- Accession
- 0001593324-21-000004
- Filer
- CIK 1593324
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 1,812 entries on the cover page, a total value of $4,819,923,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,819,923,000 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 filerKingsview Wealth Management, LLC
- 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
- included managerNORTHERN LIGHTS FUND 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,345 | $59,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 2,950 | $59,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 7,643 | $59,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 8,096 | $59,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G101 | COM | 6,019 | $59,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 438 | $58,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,100 | $58,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,336 | $58,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 6,100 | $58,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 8,814 | $58,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 5,755 | $58,000 | thousands by filing date | |
| ZANITE ACQUISITION CORP | 98907K103 | COM CL A | 5,751 | $58,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 48 | $57,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 750 | $57,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 1,020 | $57,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,785 | $57,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 264 | $57,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 7,105 | $57,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 9,970 | $57,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 4,390 | $57,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,336 | $56,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 1,060 | $56,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 274 | $56,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 518 | $56,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 208 | $56,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP II | G03709105 | COMMON STOCK-FO | 5,686 | $56,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,026 | $56,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 5,743 | $56,000 | thousands by filing date | |
| ECP ENVIRONMENTAL GW OPT COR | 26829T100 | COM CL A | 5,747 | $56,000 | thousands by filing date | |
| ALKURI GLOBAL ACQUISITION CO | 66981N103 | COM CL A | 5,641 | $56,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 141 | $55,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 645 | $55,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,750 | $55,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 801 | $55,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 748 | $54,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,418 | $54,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 481 | $54,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 6,261 | $53,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 5,389 | $53,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 156 | $52,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,999 | $52,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 380 | $52,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 5,095 | $52,000 | thousands by filing date | |
| FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 | 34552Y106 | CL A | 5,281 | $52,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,182 | $51,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 547 | $51,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,550 | $51,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 6,544 | $51,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 996 | $50,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 4,765 | $50,000 | thousands by filing date | |
| BROADSTONE ACQ CORP; TNT ACQ DT: 9/11/2022; CASH: $10.00 | G1739V100 | SHS CL A | 5,086 | $50,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L105 | CMN | 5,050 | $50,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 235 | $49,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 618 | $49,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 423 | $49,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 9,974 | $49,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,040 | $49,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,105 | $48,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 924 | $48,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 479 | $48,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 600 | $48,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,725 | $48,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 522 | $47,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 386 | $47,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 1,081 | $47,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 442 | $47,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 10,314 | $47,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 339 | $46,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1,690 | $46,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 7,724 | $46,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 5,025 | $46,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 8,721 | $46,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 4,630 | $46,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 150 | $45,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 379 | $45,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,240 | $45,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 3,949 | $45,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 6,699 | $45,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,330 | $45,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,645 | $45,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 8,925 | $45,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 4,471 | $45,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 168 | $44,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 468 | $44,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 3,218 | $44,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273 | $44,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 438 | $44,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 3,383 | $44,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 4,517 | $44,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 1,455 | $43,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,335 | $43,000 | thousands by filing date | |
| MARKETWISE INC | 57064P107 | COM CL A | 5,320 | $43,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 6,671 | $43,000 | thousands by filing date | |
| BRIDGETOWN 2 HOLDINGS LTD | G1355V103 | CL A | 4,414 | $43,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 612 | $42,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 146 | $42,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 5,042 | $42,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 1,850 | $42,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 1,787 | $42,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 3,675 | $42,000 | thousands by filing date | |
| NEWEGG COMMERCE INC | G6483G100 | COM | 2,983 | $42,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 394 | $41,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 376 | $41,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 72 | $41,000 | thousands by filing date | |
| KALEYRA INC | 483379103 | COMMON EQUITY | 3,781 | $41,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A108 | COMMON STOCK-FO | 4,775 | $41,000 | thousands by filing date | |
| TRITERRAS INC | G9103H102 | COM CL A | 7,127 | $41,000 | thousands by filing date | |
| INNOVID CORP COMMON STOCK | G49393104 | Stock | 4,204 | $41,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 4,161 | $41,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 520 | $40,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 471 | $40,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 101 | $40,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 975 | $40,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 3,972 | $40,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 5,859 | $40,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 162 | $39,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 3,774 | $39,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 10,524 | $39,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 3,959 | $39,000 | thousands by filing date | |
| YUNJI INC | 98873N107 | ADS RP CL A | 54,796 | $39,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 4,004 | $39,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 4,012 | $39,000 | thousands by filing date | |
| HEALTHCOR CATALIO ACQU CORP | G44125105 | CL A SHS | 3,967 | $39,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 3,955 | $39,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 228 | $38,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 792 | $38,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,660 | $38,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 8,390 | $38,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 8,328 | $38,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 575 | $38,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 1,224 | $38,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 4,034 | $38,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 2,375 | $38,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 2,284 | $38,000 | thousands by filing date | |
| ELECTRIC LAST MILE SOLUTCLASS A | 28489L104 | STOK | 5,273 | $38,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 585 | $38,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 6,387 | $38,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 280 | $37,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,024 | $37,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 1,765 | $37,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 1,485 | $37,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 156 | $36,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 582 | $36,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 720 | $36,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 1,430 | $36,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 4,304 | $36,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 2,060 | $36,000 | thousands by filing date | |
| GEMINI THERAPEUTICS INC | 36870G105 | CMN | 9,054 | $36,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 200 | $35,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 1,780 | $35,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 5,154 | $35,000 | thousands by filing date | |
| HALL OF FAME RESORT & ENTMT | 40619L102 | COM | 13,535 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 162 | $34,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 1,480 | $34,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 9,496 | $34,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,940 | $34,000 | thousands by filing date | |
| UPHEALTH INC | 91532B101 | COM | 10,769 | $34,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 4,810 | $34,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 5,324 | $34,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 3,940 | $34,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 512 | $33,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 1,050 | $33,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,362 | $33,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 808 | $33,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,390 | $33,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 8,894 | $33,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 6,118 | $33,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 6,159 | $33,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L104 | COM CL A | 3,995 | $33,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 378 | $32,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,215 | $32,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 1,300 | $32,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 372 | $31,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 305 | $31,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 1,070 | $31,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 522 | $30,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 240 | $30,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 380 | $30,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 102 | $30,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,195 | $30,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 4,964 | $30,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 3,861 | $30,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 1,015 | $30,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 504 | $30,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 6,165 | $30,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 300 | $29,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 480 | $29,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 92 | $29,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 1,400 | $29,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,545 | $29,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 3,325 | $29,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 4,231 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 438 | $28,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 347 | $28,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 1,515 | $28,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 865 | $28,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 605 | $28,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,750 | $28,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 995 | $28,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 108 | $27,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,600 | $27,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,155 | $27,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 238 | $27,000 | thousands by filing date | |
| NRX PHARMACEUTICALS INC | 629444100 | COMMON | 2,956 | $27,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 438 | $26,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 510 | $26,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 264 | $26,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 790 | $26,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 460 | $26,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,590 | $26,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 925 | $26,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 4,630 | $26,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 318 | $25,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 1,040 | $25,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,085 | $25,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 282 | $24,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 5,710 | $24,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $23,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 114 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 868 | $23,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 824 | $23,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 4,725 | $23,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 970 | $23,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84 | $23,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 6,606 | $23,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 490 | $22,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 456 | $22,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 880 | $22,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 850 | $22,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 880 | $22,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 4,822 | $22,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 120 | $21,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $21,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $21,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 143 | $21,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 1,735 | $21,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 535 | $21,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,275 | $21,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 840 | $21,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,120 | $21,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,115 | $21,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 805 | $21,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 233 | $20,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 694 | $20,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 524 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 306 | $20,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 1,100 | $20,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 755 | $20,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 670 | $20,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $19,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 1,090 | $19,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 378 | $19,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,027 | $19,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,430 | $19,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,030 | $19,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 1,015 | $19,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 1,055 | $19,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 1,275 | $19,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 8,645 | $19,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 332 | $18,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 80 | $18,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 180 | $18,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 658 | $18,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 885 | $18,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276 | $18,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 364 | $18,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 426 | $18,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 900 | $18,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 96 | $18,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 68 | $18,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 326 | $17,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,750 | $17,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 522 | $17,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 630 | $17,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 800 | $17,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 564 | $17,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,345 | $17,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 11,072 | $17,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 293 | $16,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 875 | $16,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 815 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 308 | $16,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 384 | $16,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 224 | $16,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 360 | $16,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 300 | $16,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 660 | $16,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 768 | $16,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 3,135 | $16,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,720 | $16,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 592 | $15,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 456 | $15,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 54 | $15,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 234 | $15,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 1,424 | $15,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,640 | $15,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 1,360 | $15,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 588 | $14,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 940 | $14,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 460 | $14,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 400 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 412 | $14,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 644 | $14,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,145 | $14,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 158 | $14,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 3,900 | $14,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 2,100 | $14,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 1,990 | $13,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 820 | $13,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 94 | $13,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 510 | $13,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 308 | $13,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 242 | $13,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 466 | $13,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 1,010 | $13,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 730 | $13,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 298 | $13,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 478 | $13,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 1,335 | $13,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 1,025 | $13,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 3,706 | $13,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 606 | $13,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 1,080 | $13,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 1,178 | $13,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,330 | $12,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 1,820 | $12,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 552 | $12,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 364 | $12,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 1,715 | $12,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 706 | $12,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 422 | $12,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 248 | $12,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,685 | $12,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,540 | $12,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 2,705 | $12,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 376 | $12,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 965 | $12,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 1,080 | $12,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 1,235 | $12,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 4,130 | $12,000 | thousands by filing date | |
| VIVOPOWER INTERNATIO ORD | G9376R100 | COM | 2,218 | $12,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 58 | $11,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 765 | $11,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 2,225 | $11,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 3,995 | $11,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 1,920 | $11,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 215 | $11,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 486 | $11,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 1,762 | $11,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 2,616 | $11,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,340 | $11,000 | thousands by filing date | |
| CALYXT INC | 13173L107 | COM | 3,446 | $11,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 276 | $10,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 7,335 | $10,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 910 | $10,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 948 | $10,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 465 | $10,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 400 | $10,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 1,725 | $10,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 1,305 | $10,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 2,630 | $10,000 | thousands by filing date | |
| AYRO INC | 054748108 | COM | 3,052 | $10,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 1,425 | $10,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 2,265 | $9,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 290 | $9,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 904 | $9,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 695 | $9,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 502 | $9,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 595 | $9,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 980 | $9,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 560 | $9,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 1,100 | $9,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 1,450 | $9,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 835 | $9,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 1,335 | $9,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 785 | $9,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10 | $8,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 234 | $8,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 510 | $8,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,305 | $8,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 1,170 | $8,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 558 | $8,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 745 | $8,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 3,755 | $8,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,072 | $8,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 1,120 | $8,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 2,255 | $8,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 4,935 | $8,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 645 | $7,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 430 | $7,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,490 | $7,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 830 | $7,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 9,700 | $7,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 875 | $7,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 1,040 | $7,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 970 | $7,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 980 | $7,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 2,505 | $7,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 1,150 | $7,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 930 | $6,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 570 | $6,000 | thousands by filing date | |
| INOZYME PHARMA INC | 45790W108 | COM | 540 | $6,000 | thousands by filing date | |
| SYROS PHARMACEUTICALS INC | 87184Q107 | COM | 1,415 | $6,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 1,165 | $5,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 1,555 | $5,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 475 | $5,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 1,025 | $5,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 970 | $5,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,580 | $5,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 730 | $5,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 995 | $5,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 600 | $5,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 1,155 | $5,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 785 | $5,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 775 | $5,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 745 | $5,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 1,350 | $5,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 1,110 | $5,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 405 | $4,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 1,120 | $4,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 630 | $4,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,440 | $4,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,065 | $4,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 690 | $4,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 2,250 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 38 | $3,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 2,365 | $3,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 1,490 | $3,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 1,685 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 1,030 | $3,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 1,260 | $3,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 1,695 | $3,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 1,520 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30 | $2,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 28 | $2,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 870 | $2,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 740 | $2,000 | thousands by filing date | |
| APREA THERAPEUTICS INC | 03836J102 | COM | 490 | $2,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 880 | $2,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26 | $1,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 16 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28 | $1,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 22 | $1,000 | thousands by filing date | |
| CATERPILLAR INC | 149123901 | CALL | 1,000 | $1,000 | thousands by filing date | call |
| VYNE THERAP. | 92941V209 | COM | 1,185 | $1,000 | thousands by filing date | |
| MICROSOFT CORP | 594918904 | CALL | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| APPLE INC | 037833900 | CALL | 2,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| VISA INC | 92826C909 | CALL | 1,250 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593324-21-000004 | this filing | 2021-11-15 | acceptance time not in the bulk data set |