Penserra Capital Management

Penserra Capital Management as of Sept. 30, 2020

Portfolio Holdings for Penserra Capital Management

Penserra Capital Management holds 946 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 4.3 $113M 385k 293.98
MercadoLibre (MELI) 2.9 $76M 70k 1082.48
Jd.com Spon Adr Cl A (JD) 2.6 $68M 877k 77.61
Pinduoduo Sponsored Ads (PDD) 2.4 $63M 854k 74.15
Baidu Spon Adr Rep A (BIDU) 1.8 $47M 373k 126.59
Netease Sponsored Ads (NTES) 1.8 $46M 102k 454.66
Peloton Interactive Cl A Com (PTON) 1.7 $44M 446k 99.24
Carvana Cl A (CVNA) 1.6 $42M 188k 223.05
Amazon (AMZN) 1.4 $36M 11k 3142.86
Overstock Del Com (BYON) 1.4 $36M 490k 72.65
Sea Sponsord Ads (SE) 1.3 $33M 216k 154.04
Paypal Holdings (PYPL) 1.3 $33M 169k 196.71
Qualcomm (QCOM) 1.3 $33M 280k 117.68
Yandex N V Shs Class A (YNDX) 1.3 $33M 504k 65.25
Trip Com Group Ads (TCOM) 1.2 $32M 1.0M 31.14
Stitch Fix Com Cl A (SFIX) 1.1 $29M 1.1M 27.13
Stamps Com New 1.1 $28M 117k 240.94
Wayfair Cl A (W) 1.1 $28M 96k 291.01
Revolve Group Cl A (RVLV) 1.1 $28M 1.7M 16.43
Nxp Semiconductors N V (NXPI) 1.0 $27M 218k 124.81
Etsy (ETSY) 1.0 $27M 220k 121.63
Netflix (NFLX) 1.0 $26M 52k 499.96
Expedia Group Com New (EXPE) 1.0 $25M 274k 91.69
Ericsson Adr B Sek 10 (ERIC) 0.9 $25M 2.3M 10.89
Grubhub 0.9 $25M 340k 72.33
Shutterstock (SSTK) 0.9 $24M 467k 52.04
Chewy Cl A (CHWY) 0.9 $24M 430k 54.83
Uber Technologies (UBER) 0.9 $23M 637k 36.48
Copart (CPRT) 0.9 $23M 221k 105.16
Analog Devices (ADI) 0.9 $23M 196k 116.74
eBay (EBAY) 0.9 $22M 430k 52.10
Booking Holdings (BKNG) 0.8 $22M 13k 1710.65
Fiverr Intl Ord Shs (FVRR) 0.8 $22M 156k 138.97
Realreal (REAL) 0.8 $21M 1.5M 14.47
Flws/1-800 Flowers Cl A (FLWS) 0.8 $21M 841k 24.94
Chegg (CHGG) 0.8 $21M 288k 71.44
Xilinx 0.7 $19M 186k 104.15
Tripadvisor (TRIP) 0.7 $19M 976k 19.59
Qurate Retail Com Ser A (QRTEA) 0.7 $19M 2.6M 7.18
Lyft Cl A Com (LYFT) 0.7 $19M 678k 27.55
Verizon Communications (VZ) 0.7 $19M 313k 59.48
Match Group New Com Added (MTCH) 0.7 $17M 158k 110.64
NVIDIA Corporation (NVDA) 0.7 $17M 32k 541.10
Marvell Technology Group Ord 0.7 $17M 436k 39.31
PetMed Express (PETS) 0.6 $16M 518k 31.60
Vipshop Holdings Sponsored Ads A (VIPS) 0.6 $16M 1.0M 15.64
Akamai Technologies (AKAM) 0.6 $15M 140k 110.52
Gsx Techedu Sponsored Ads (GOTU) 0.6 $15M 161k 90.11
Skyworks Solutions (SWKS) 0.5 $14M 100k 144.14
At&t (T) 0.5 $14M 498k 28.50
Bilibili Spons Ads Rep Z (BILI) 0.5 $14M 340k 41.60
Iqiyi Sponsored Ads (IQ) 0.5 $14M 625k 22.58
Apple (AAPL) 0.5 $14M 121k 115.80
Maxim Integrated Products 0.5 $14M 206k 67.61
Nokia Corp Sponsored Adr (NOK) 0.5 $14M 3.5M 3.91
Charter Communications Inc N Cl A (CHTR) 0.5 $14M 22k 624.32
Keysight Technologies (KEYS) 0.5 $14M 138k 98.78
Stoneco Com Cl A (STNE) 0.5 $13M 253k 52.89
American Tower Corp New Com (AMT) 0.5 $13M 55k 241.72
Jumia Technologies Sponsored Ads (JMIA) 0.5 $13M 1.6M 7.98
Tencent Music Entmt Group Spon Ads (TME) 0.5 $13M 868k 14.77
Farfetch Ord Sh Cl A (FTCHQ) 0.5 $12M 490k 25.16
Pagseguro Digital Com Cl A (PAGS) 0.5 $12M 322k 37.71
Autohome Sp Adr Rp Cl A (ATHM) 0.4 $12M 119k 95.99
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $11M 2.3M 4.90
Spotify Technology S A SHS (SPOT) 0.4 $11M 46k 242.57
Crown Castle Intl Corp New Com (CCI) 0.4 $11M 66k 166.47
Kingsoft Cloud Hldgs Ads (KC) 0.4 $11M 369k 29.53
Qorvo (QRVO) 0.4 $11M 81k 129.00
Pgim Short Duration High Yie (ISD) 0.4 $10M 752k 13.81
Pgim Global Short Duration H (GHY) 0.4 $10M 767k 13.25
Liberty All Star Equity Sh Ben Int (USA) 0.4 $10M 1.7M 6.01
Templeton Global Income Fund 0.4 $10M 1.9M 5.35
Aberdeen Total Dynamic Divd Com Sh Ben Int (AOD) 0.4 $10M 1.3M 7.94
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.4 $9.9M 802k 12.32
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.4 $9.8M 801k 12.22
Eaton Vance Limited Duration Income Fund (EVV) 0.4 $9.8M 864k 11.31
Shopify Cl A (SHOP) 0.4 $9.6M 9.4k 1022.88
Iac Interactivecorp New Com Added 0.4 $9.6M 80k 119.78
Gabelli Dividend & Income Trust (GDV) 0.4 $9.6M 522k 18.35
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $9.5M 820k 11.63
Nuveen Floating Rate Income Fund (JFR) 0.4 $9.5M 1.1M 8.31
Invesco Van Kampen Dyn Cr Opp Fund 0.4 $9.4M 1.0M 9.21
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $9.2M 2.5M 3.66
Microsoft Corporation (MSFT) 0.3 $9.1M 43k 210.06
Advanced Micro Devices (AMD) 0.3 $9.0M 110k 81.79
Nuveen Cr Strategies Income Com Shs (JQC) 0.3 $8.9M 1.5M 5.91
Equinix (EQIX) 0.3 $8.6M 11k 760.11
Makemytrip Limited Mauritius SHS (MMYT) 0.3 $8.6M 560k 15.36
BlackRock Corporate High Yield Fund VI (HYT) 0.3 $8.3M 778k 10.68
Wells Fargo Income Opportuni Wf Oppty Fd (EAD) 0.3 $8.1M 1.1M 7.30
Amdocs SHS (DOX) 0.3 $7.9M 138k 57.40
D.R. Horton (DHI) 0.3 $7.8M 104k 75.63
Lowe's Companies (LOW) 0.3 $7.8M 47k 165.84
Western Asset High Incm Fd I (HIX) 0.3 $7.3M 1.1M 6.40
Cimpress Shs Euro (CMPR) 0.3 $7.2M 96k 75.15
Adobe Systems Incorporated (ADBE) 0.3 $7.1M 15k 490.40
BlackRock Floating Rate Income Strat. Fn (FRA) 0.3 $7.1M 615k 11.50
Pennymac Finl Svcs New Com (PFSI) 0.3 $7.0M 120k 58.11
West Pharmaceutical Services (WST) 0.3 $6.9M 25k 274.90
Veeva Sys Cl A Com (VEEV) 0.3 $6.7M 24k 281.18
Visa Com Cl A (V) 0.3 $6.7M 34k 199.92
F5 Networks (FFIV) 0.3 $6.7M 55k 122.76
Palomar Hldgs (PLMR) 0.3 $6.6M 64k 104.24
UnitedHealth (UNH) 0.2 $6.6M 21k 311.75
Big Lots (BIGGQ) 0.2 $6.4M 143k 44.60
Cadence Design Systems (CDNS) 0.2 $6.3M 59k 106.62
Dell Technologies CL C (DELL) 0.2 $6.2M 92k 67.69
Vodafone Group New Sponsored Adr (VOD) 0.2 $6.2M 463k 13.42
Entegris (ENTG) 0.2 $6.2M 83k 74.33
China Mobile Sponsored Adr 0.2 $6.1M 190k 32.16
Home Depot (HD) 0.2 $6.0M 22k 277.69
Doubleline Income Solutions (DSL) 0.2 $5.8M 361k 16.02
Broadcom (AVGO) 0.2 $5.8M 16k 364.30
Dollar Gen Corp New Com (DG) 0.2 $5.7M 27k 209.59
51job Sponsored Ads 0.2 $5.7M 73k 77.98
Wal-Mart Stores (WMT) 0.2 $5.6M 40k 139.89
Tractor Supply Company (TSCO) 0.2 $5.6M 39k 143.34
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $5.6M 468k 11.88
Nexpoint Strategic Opportes Com New (NXDT) 0.2 $5.5M 638k 8.66
Intel Corporation (INTC) 0.2 $5.5M 107k 51.73
Emergent BioSolutions (EBS) 0.2 $5.5M 53k 103.31
Nike CL B (NKE) 0.2 $5.4M 43k 125.54
McDonald's Corporation (MCD) 0.2 $5.4M 25k 219.48
Blackrock Debt Strategies Com New (DSU) 0.2 $5.2M 528k 9.94
Maxar Technologies 0.2 $5.2M 210k 24.94
Caterpillar Del Com (CAT) 0.2 $5.2M 35k 149.13
National Beverage (FIZZ) 0.2 $5.2M 76k 68.00
Vmware Cl A Com 0.2 $4.9M 34k 143.66
Joyy Ads Repstg Com A (YY) 0.2 $4.9M 60k 80.67
Goldman Sachs (GS) 0.2 $4.8M 24k 200.97
Cisco Systems (CSCO) 0.2 $4.7M 121k 39.33
Chevron Corp New Com (CVX) 0.2 $4.6M 64k 71.99
AllianceBernstein Global Hgh Incm (AWF) 0.2 $4.6M 440k 10.51
Corning Incorporated (GLW) 0.2 $4.5M 139k 32.41
Synopsys (SNPS) 0.2 $4.4M 21k 213.95
Sba Communications Corp New Cl A (SBAC) 0.2 $4.4M 14k 318.45
Sina Corp Ord 0.2 $4.4M 103k 42.60
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.2 $4.3M 296k 14.71
Digital Realty Trust (DLR) 0.2 $4.3M 29k 146.74
Hewlett Packard Enterprise (HPE) 0.2 $4.2M 449k 9.37
Metropcs Communications (TMUS) 0.2 $4.2M 37k 113.23
PerkinElmer (RVTY) 0.2 $4.1M 33k 125.48
Workday Cl A (WDAY) 0.2 $4.0M 19k 215.09
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.8M 133k 28.62
Inphi Corporation 0.1 $3.8M 34k 112.22
Thermo Fisher Scientific (TMO) 0.1 $3.8M 8.6k 441.50
Arista Networks (ANET) 0.1 $3.8M 18k 206.89
Ciena Corp Com New (CIEN) 0.1 $3.8M 96k 39.68
Honeywell International (HON) 0.1 $3.8M 23k 164.59
Orange Sponsored Adr (ORAN) 0.1 $3.8M 364k 10.38
Kirkland Lake Gold 0.1 $3.7M 77k 48.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.7M 14k 272.09
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $3.7M 260k 14.22
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.1 $3.7M 597k 6.19
Union Pacific Corporation (UNP) 0.1 $3.7M 19k 196.85
Innovative Industria A (IIPR) 0.1 $3.6M 29k 124.09
XP Cl A (XP) 0.1 $3.6M 87k 41.68
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.6M 44k 81.82
Momo Adr 0.1 $3.5M 252k 13.76
Lattice Semiconductor (LSCC) 0.1 $3.4M 117k 28.96
Procter & Gamble Company (PG) 0.1 $3.4M 24k 138.98
Duke Energy Corp New Com New (DUK) 0.1 $3.3M 38k 88.55
Juniper Networks (JNPR) 0.1 $3.3M 153k 21.50
JPMorgan Chase & Co. (JPM) 0.1 $3.3M 34k 96.27
Pepsi (PEP) 0.1 $3.2M 23k 138.58
Merck & Co (MRK) 0.1 $3.2M 39k 82.93
National Instruments 0.1 $3.1M 87k 35.70
Ceva (CEVA) 0.1 $3.1M 79k 39.36
Calix (CALX) 0.1 $3.1M 174k 17.78
Gci Liberty Com Class A 0.1 $3.1M 38k 81.94
Sk Telecom Sponsored Adr 0.1 $3.0M 136k 22.42
Johnson & Johnson (JNJ) 0.1 $3.0M 20k 148.87
Infinera (INFN) 0.1 $3.0M 491k 6.16
Lumentum Hldgs (LITE) 0.1 $3.0M 40k 75.01
Amgen (AMGN) 0.1 $3.0M 12k 254.09
CenturyLink 0.1 $3.0M 298k 10.09
Uniti Group Inc Com reit (UNIT) 0.1 $2.9M 280k 10.53
21vianet Group Sponsored Ads A (VNET) 0.1 $2.9M 127k 23.15
Limelight Networks 0.1 $2.9M 508k 5.76
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 20k 147.62
Teradyne (TER) 0.1 $2.9M 37k 79.46
Viavi Solutions Inc equities (VIAV) 0.1 $2.9M 247k 11.73
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $2.8M 28k 101.95
Ishares Tr Short Treas Bd (SHV) 0.1 $2.8M 25k 110.68
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $2.8M 31k 91.50
Sierra Wireless 0.1 $2.8M 247k 11.16
IPG Photonics Corporation (IPGP) 0.1 $2.7M 16k 169.93
First Tr High Income L/s (FSD) 0.1 $2.7M 195k 13.92
InterDigital (IDCC) 0.1 $2.7M 47k 57.05
Cyrusone 0.1 $2.6M 37k 70.01
CoreSite Realty 0.1 $2.6M 22k 118.84
M/a (MTSI) 0.1 $2.6M 77k 34.00
Inseego 0.1 $2.6M 250k 10.32
Ii-vi 0.1 $2.6M 63k 40.55
Petroleum & Res Corp Com cef (PEO) 0.1 $2.5M 260k 9.78
Qts Rlty Tr Com Cl A 0.1 $2.5M 40k 63.00
Acacia Communications 0.1 $2.5M 37k 67.38
Commscope Hldg (COMM) 0.1 $2.5M 273k 9.00
Ubiquiti (UI) 0.1 $2.5M 15k 166.63
Radware Ord (RDWR) 0.1 $2.4M 101k 24.24
CTS Corporation (CTS) 0.1 $2.4M 111k 22.02
Arena Pharmaceuticals Com New 0.1 $2.4M 33k 74.68
Kt Corp Sponsored Adr (KT) 0.1 $2.4M 251k 9.61
Extreme Networks (EXTR) 0.1 $2.3M 583k 4.02
Innovator Etfs Tr S&p 500 Pwr Bu (PAUG) 0.1 $2.3M 84k 27.05
Innovator Etfs Tr S&p 500 Pwretf (POCT) 0.1 $2.3M 86k 26.41
Innovator Etfs Tr S&p 500 Power (PJAN) 0.1 $2.3M 77k 29.31
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $2.3M 82k 27.65
Innovator Etfs Tr S&p 500 Power (PFEB) 0.1 $2.3M 90k 25.25
Innovator Etfs Tr S&p 500 Power (PNOV) 0.1 $2.3M 83k 27.14
Innovator Etfs TR S&P 500 PWR (PJUL) 0.1 $2.2M 81k 27.67
Innovator Etfs Tr S&p 500 Pwr Bu (PJUN) 0.1 $2.2M 77k 29.02
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $2.2M 81k 27.62
Innovator Etfs Tr S&p 500 Pwr Buf (PMAY) 0.1 $2.2M 82k 27.43
A10 Networks (ATEN) 0.1 $2.2M 351k 6.37
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.1 $2.2M 84k 26.63
Innovator Etfs TR S&P 500 PWR (PSEP) 0.1 $2.2M 84k 26.28
Adtran 0.1 $2.2M 212k 10.25
Voya Prime Rate Tr Sh Ben Int 0.1 $2.2M 492k 4.41
Gw Pharmaceuticals Ads 0.1 $2.1M 22k 97.24
CSG Systems International (CSGS) 0.1 $2.1M 51k 40.93
Ribbon Communication (RBBN) 0.1 $2.1M 537k 3.87
Comtech Telecommunications C Com New (CMTL) 0.1 $2.0M 146k 14.00
Allot SHS (ALLT) 0.1 $2.0M 222k 9.10
NetScout Systems (NTCT) 0.1 $2.0M 91k 21.82
Activision Blizzard 0.1 $1.9M 24k 80.94
Weibo Corp Sponsored Adr (WB) 0.1 $1.9M 52k 36.43
Nasdaq Omx (NDAQ) 0.1 $1.9M 15k 122.66
Douyu International Hldngs L Sponsored Ads 0.1 $1.9M 142k 13.21
Asml Holding N V N Y Registry SHS (ASML) 0.1 $1.9M 5.1k 369.08
Virtu Finl Cl A (VIRT) 0.1 $1.9M 81k 23.01
Trimble Navigation (TRMB) 0.1 $1.9M 38k 48.65
Berry Plastics (BERY) 0.1 $1.8M 38k 48.31
Digital Turbine Com New (APPS) 0.1 $1.8M 55k 32.73
Virgin Galactic Holdings Inc virgin galactic holdings 0.1 $1.7M 86k 20.02
So Young International Sponsored Ads (SY) 0.1 $1.7M 136k 12.49
Scotts Miracle Gro Cl A (SMG) 0.1 $1.7M 11k 152.83
Neophotonics Corp 0.1 $1.6M 264k 6.09
Mastercard Incorporated Cl A (MA) 0.1 $1.5M 4.5k 338.10
Afya Cl A Com (AFYA) 0.1 $1.5M 56k 27.22
Qiwi Spon Adr Rep B (QIWI) 0.1 $1.5M 84k 17.35
360 Digitech American Dep (QFIN) 0.1 $1.4M 117k 11.94
Growgeneration Corp (GRWG) 0.1 $1.4M 87k 15.95
ViaSat (VSAT) 0.1 $1.4M 40k 34.38
Intuit (INTU) 0.1 $1.4M 4.2k 326.19
Sirius Xm Holdings (SIRI) 0.1 $1.4M 254k 5.36
Garmin SHS (GRMN) 0.1 $1.4M 14k 94.82
Dish Network Corporation Cl A 0.1 $1.3M 46k 29.02
Iridium Communications (IRDM) 0.0 $1.3M 51k 25.57
Echostar Corp Cl A (SATS) 0.0 $1.3M 52k 24.89
Lexinfintech Hldgs Adr (LX) 0.0 $1.3M 184k 6.85
Orbcomm 0.0 $1.2M 368k 3.40
Headhunter Group Sponsored Ads 0.0 $1.2M 51k 24.46
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.2M 15k 81.01
Bitauto Hldgs Sponsored Ads 0.0 $1.2M 78k 15.74
Loral Space & Communications 0.0 $1.2M 66k 18.29
Oracle Corporation (ORCL) 0.0 $1.2M 20k 59.63
Comcast Corp New Cl A (CMCSA) 0.0 $1.2M 26k 46.05
Sogou Adr Repstg A 0.0 $1.1M 124k 8.89
Nuance Communications 0.0 $1.1M 33k 33.13
Lockheed Martin Corporation (LMT) 0.0 $1.1M 2.8k 382.65
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 737.00 1458.33
Northrop Grumman Corporation (NOC) 0.0 $1.0M 3.3k 314.67
Bristol Myers Squibb (BMY) 0.0 $1.0M 17k 60.26
Accenture Ireland Shs Class A (ACN) 0.0 $999k 4.4k 225.83
Pinterest Cl A (PINS) 0.0 $988k 24k 41.49
Baozun Sponsored Adr (BZUN) 0.0 $977k 30k 32.46
Palo Alto Networks (PANW) 0.0 $968k 4.0k 244.59
Horizon Therapeutics Pub L SHS 0.0 $963k 12k 77.63
Sciplay Corp Cl A 0.0 $961k 59k 16.21
Raytheon Technologies Corp (RTX) 0.0 $960k 17k 57.41
Facebook Cl A (META) 0.0 $958k 4.8k 200.00
Fortinet (FTNT) 0.0 $953k 8.1k 117.77
Cognex Corporation (CGNX) 0.0 $949k 15k 65.04
Gilat Satellite Networks Shs New (GILT) 0.0 $936k 172k 5.45
salesforce (CRM) 0.0 $934k 3.7k 251.28
Alexion Pharmaceuticals 0.0 $921k 8.1k 114.38
Ingersoll Rand (IR) 0.0 $920k 26k 35.60
International Business Machines (IBM) 0.0 $914k 7.5k 121.57
Despegar Com Corp Ord Shs (DESP) 0.0 $846k 133k 6.36
Cara Therapeutics (CARA) 0.0 $834k 66k 12.65
Huya Ads Rep Shs A (HUYA) 0.0 $827k 35k 23.94
Axon Enterprise (AXON) 0.0 $820k 9.0k 90.66
Toll Brothers (TOL) 0.0 $747k 16k 48.13
Boeing Company (BA) 0.0 $741k 4.5k 165.14
Tesla Motors (TSLA) 0.0 $733k 1.7k 427.22
At Home Group 0.0 $715k 48k 14.86
Micron Technology (MU) 0.0 $713k 15k 46.85
NVR (NVR) 0.0 $702k 172.00 4079.71
Visteon Corp Com New (VC) 0.0 $687k 9.9k 69.14
Amyris Com New 0.0 $678k 237k 2.86
Lennar Corp Cl A (LEN) 0.0 $659k 8.1k 81.61
Texas Instruments Incorporated (TXN) 0.0 $657k 4.6k 142.53
L3harris Technologies (LHX) 0.0 $651k 3.8k 169.62
Pulte (PHM) 0.0 $646k 14k 45.76
Meritage Homes Corporation (MTH) 0.0 $644k 5.8k 110.24
Snap Cl A (SNAP) 0.0 $634k 24k 26.11
Qutoutiao Ads Rep Shs A 0.0 $633k 289k 2.19
Lam Research Corporation (LRCX) 0.0 $606k 1.8k 328.06
Cubesmart (CUBE) 0.0 $588k 18k 32.14
M.D.C. Holdings 0.0 $580k 12k 47.05
Alphabet Cap Stk Cl C (GOOG) 0.0 $575k 395.00 1454.55
Whirlpool Corporation (WHR) 0.0 $553k 3.0k 183.40
American Homes 4 Rent Cl A (AMH) 0.0 $546k 19k 28.13
Taylor Morrison Hom (TMHC) 0.0 $542k 22k 24.55
Kla Corp Com New (KLAC) 0.0 $542k 2.8k 193.18
Tri Pointe Homes (TPH) 0.0 $533k 29k 18.13
Ventas (VTR) 0.0 $525k 13k 41.88
Public Storage (PSA) 0.0 $524k 2.4k 222.59
American Campus Communities 0.0 $523k 15k 34.86
Draftkings Com Cl A 0.0 $523k 8.5k 61.73
Extra Space Storage (EXR) 0.0 $523k 4.9k 106.78
Aptiv SHS (APTV) 0.0 $516k 5.7k 90.55
Intercontinental Exchange (ICE) 0.0 $510k 5.1k 99.94
KB Home (KBH) 0.0 $505k 13k 38.39
Welltower Inc Com reit (WELL) 0.0 $500k 9.1k 55.00
Ambarella SHS (AMBA) 0.0 $499k 9.8k 50.93
Finvolution Group Sponsored Ads (FINV) 0.0 $497k 270k 1.84
Applied Materials (AMAT) 0.0 $496k 8.3k 59.43
Cerence (CRNC) 0.0 $493k 10k 48.84
Veoneer Incorporated 0.0 $477k 34k 14.22
FARO Technologies (FARO) 0.0 $476k 7.8k 60.86
Microstrategy Cl A New (MSTR) 0.0 $475k 3.2k 150.27
Synaptics, Incorporated (SYNA) 0.0 $471k 5.9k 80.31
Equity Residential Sh Ben Int (EQR) 0.0 $467k 9.1k 51.08
Beyond Meat (BYND) 0.0 $466k 2.8k 166.06
Bed Bath & Beyond 0.0 $466k 31k 14.96
Invitation Homes (INVH) 0.0 $466k 17k 27.95
General Motors Company (GM) 0.0 $463k 16k 29.59
ON Semiconductor (ON) 0.0 $463k 22k 21.06
Himax Technologies Sponsored Adr (HIMX) 0.0 $462k 130k 3.55
stock 0.0 $461k 2.5k 187.73
Hp (HPQ) 0.0 $457k 24k 18.97
Coherent 0.0 $454k 4.1k 110.87
Intuitive Surgical Com New (ISRG) 0.0 $447k 630.00 709.52
Sun Communities (SUI) 0.0 $445k 3.2k 140.32
Peak (DOC) 0.0 $444k 16k 27.11
Cme (CME) 0.0 $443k 2.7k 167.09
Stmicroelectronics N V Ny Registry (STM) 0.0 $440k 14k 30.65
Fabrinet SHS (FN) 0.0 $440k 7.0k 62.92
Xpo Logistics Inc equity (XPO) 0.0 $436k 5.2k 84.55
Talend S A Ads 0.0 $429k 11k 39.04
FedEx Corporation (FDX) 0.0 $429k 1.7k 251.02
Park Hotels & Resorts Inc-wi (PK) 0.0 $427k 43k 9.97
Brooks Automation New Com (AZTA) 0.0 $426k 9.2k 46.25
Mid-America Apartment (MAA) 0.0 $425k 3.7k 115.85
AvalonBay Communities (AVB) 0.0 $421k 2.8k 149.12
Microchip Technology (MCHP) 0.0 $418k 4.1k 102.51
Equity Lifestyle Properties (ELS) 0.0 $417k 6.8k 61.24
Teradata Corp Del Com (TDC) 0.0 $413k 18k 22.66
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $409k 4.6k 88.97
Alteryx Com Cl A 0.0 $407k 3.6k 112.22
Zillow Group Cl C Cap Stk (Z) 0.0 $405k 4.0k 101.14
Rh (RH) 0.0 $404k 1.1k 381.85
Cloudera 0.0 $399k 37k 10.87
Progressive Corporation (PGR) 0.0 $398k 4.2k 93.75
Square Cl A (SQ) 0.0 $389k 2.4k 161.96
Sunnova Energy International (NOVA) 0.0 $387k 13k 30.38
Cirrus Logic (CRUS) 0.0 $385k 5.7k 67.34
Host Hotels & Resorts (HST) 0.0 $385k 36k 10.77
AeroVironment (AVAV) 0.0 $383k 6.4k 59.94
MKS Instruments (MKSI) 0.0 $382k 3.5k 109.08
Seagate Technology SHS 0.0 $379k 7.7k 49.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $378k 2.6k 142.74
Udr (UDR) 0.0 $377k 12k 32.56
Apartment Invt & Mgmt Cl A 0.0 $376k 11k 33.64
Uxin Ads 0.0 $373k 431k 0.87
Ultra Clean Holdings (UCTT) 0.0 $367k 17k 21.40
Duck Creek Technologies Shs Added 0.0 $363k 8.0k 45.38
Essex Property Trust (ESS) 0.0 $361k 1.8k 200.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $357k 13k 28.29
Qudian Adr (QD) 0.0 $357k 289k 1.24
Seattle Genetics 0.0 $357k 1.8k 195.62
Williams-Sonoma (WSM) 0.0 $355k 4.0k 89.70
Tower Semiconductor Shs New (TSEM) 0.0 $351k 19k 18.18
Realogy Hldgs (HOUS) 0.0 $349k 37k 9.41
Aarons Com Par $0.50 0.0 $346k 6.1k 56.55
Onto Innovation (ONTO) 0.0 $343k 12k 29.77
Western Digital (WDC) 0.0 $333k 9.1k 36.44
Clarivate Ord Shs (CLVT) 0.0 $328k 10k 32.08
Infosys Sponsored Adr (INFY) 0.0 $325k 24k 13.80
Immunomedics 0.0 $318k 3.8k 84.74
Sleep Number Corp (SNBR) 0.0 $314k 6.4k 48.76
Costco Whsl Corp New Com (COST) 0.0 $313k 884.00 354.17
Tempur-Pedic International (TPX) 0.0 $307k 3.5k 88.99
Redfin Corp (RDFN) 0.0 $303k 6.1k 49.90
FLIR Systems 0.0 $302k 8.4k 35.77
Allstate Corporation (ALL) 0.0 $301k 3.2k 93.75
Servicenow (NOW) 0.0 $297k 620.00 478.26
Lennox International (LII) 0.0 $294k 1.1k 271.74
Middleby Corporation (MIDD) 0.0 $292k 3.3k 89.41
Truist Financial Corp equities (TFC) 0.0 $290k 7.6k 38.04
Watsco, Incorporated (WSO) 0.0 $289k 1.2k 232.69
MFA Mortgage Investments 0.0 $288k 108k 2.68
Fortune Brands (FBIN) 0.0 $286k 3.3k 86.35
Target Corporation (TGT) 0.0 $282k 1.8k 157.19
Owens Corning New Com (OC) 0.0 $281k 4.1k 68.64
Beacon Roofing Supply (BECN) 0.0 $274k 8.8k 31.02
Leggett & Platt (LEG) 0.0 $274k 6.7k 41.08
La-Z-Boy Incorporated (LZB) 0.0 $267k 8.5k 31.55
PNC Financial Services (PNC) 0.0 $267k 2.4k 109.84
Agnc Invt Corp Com reit (AGNC) 0.0 $265k 19k 13.77
Herman Miller (MLKN) 0.0 $264k 8.8k 30.05
Eagle Materials (EXP) 0.0 $262k 3.0k 86.30
American Woodmark Corporation (AMWD) 0.0 $260k 3.3k 78.50
Simpson Manufacturing (SSD) 0.0 $259k 2.7k 97.08
PPG Industries (PPG) 0.0 $258k 2.1k 121.93
Louisiana-Pacific Corporation (LPX) 0.0 $256k 8.7k 29.45
Potlatch Corporation (PCH) 0.0 $251k 6.0k 41.97
A. O. Smith Corporation (AOS) 0.0 $250k 4.7k 52.76
Masco Corporation (MAS) 0.0 $245k 4.5k 54.91
Vertiv Holdings Com Cl A (VRT) 0.0 $243k 14k 17.83
Fidelity National Information Services (FIS) 0.0 $240k 1.7k 140.50
Travelers Companies (TRV) 0.0 $238k 2.2k 108.14
Masimo Corporation (MASI) 0.0 $236k 1.0k 236.00
LHC 0.0 $235k 1.1k 211.71
Mohawk Industries (MHK) 0.0 $233k 2.4k 97.41
Hologic (HOLX) 0.0 $232k 3.5k 66.38
Citizens Financial (CFG) 0.0 $230k 9.1k 25.20
First Rep Bk San Francisco C Com (FRCB) 0.0 $228k 2.1k 108.70
Hd Supply 0.0 $228k 5.6k 41.08
Re Max Hldgs Cl A (RMAX) 0.0 $228k 7.0k 32.61
Regions Financial Corp New Com (RF) 0.0 $224k 20k 11.48
Sherwin-Williams Company (SHW) 0.0 $224k 322.00 695.65
Trex Company (TREX) 0.0 $223k 3.1k 71.29
Annaly Capital Management 0.0 $217k 31k 7.10
Fnf (FNF) 0.0 $217k 6.9k 31.30
Huntington Bancshares Incorporated (HBAN) 0.0 $214k 23k 9.16
Zynerba Pharmaceuticals 0.0 $213k 65k 3.28
Tjx Cos New Com (TJX) 0.0 $212k 3.8k 55.53
iRobot Corporation (IRBT) 0.0 $212k 2.8k 75.55
MGIC Investment (MTG) 0.0 $208k 24k 8.85
Ball Corporation (BALL) 0.0 $208k 2.5k 82.80
New Residential Invt Corp Com New (RITM) 0.0 $202k 26k 7.93
Cavco Inds Del Com (CVCO) 0.0 $199k 1.1k 180.25
United Parcel Service CL B (UPS) 0.0 $198k 1.2k 166.39
Armstrong World Industries (AWI) 0.0 $193k 2.8k 68.78
Cbdmd 0.0 $193k 98k 1.98
Two Hbrs Invt Corp Com New 0.0 $190k 38k 5.07
Silver Spike Acquisition Cor Cl A Shs 0.0 $190k 19k 10.11
Bank of America Corporation (BAC) 0.0 $189k 7.9k 24.03
Zoom Video Communications In Cl A (ZM) 0.0 $189k 402.00 469.70
M&T Bank Corporation (MTB) 0.0 $188k 2.0k 91.85
Newage Com Added 0.0 $183k 106k 1.72
First American Financial (FAF) 0.0 $182k 3.6k 50.72
Chimera Invt Corp Com New 0.0 $179k 22k 8.18
Marsh & McLennan Companies (MMC) 0.0 $178k 1.6k 114.41
Old Republic International Corporation (ORI) 0.0 $176k 12k 14.72
Wells Fargo New Com (WFC) 0.0 $173k 7.4k 23.51
Radian (RDN) 0.0 $171k 12k 14.58
S&p Global (SPGI) 0.0 $159k 442.00 359.73
Global Payments (GPN) 0.0 $158k 988.00 160.00
Autodesk (ADSK) 0.0 $154k 670.00 230.30
RealPage 0.0 $153k 2.7k 57.35
Ihs Markit SHS 0.0 $150k 1.9k 78.34
Twitter 0.0 $142k 3.2k 44.16
Docusign (DOCU) 0.0 $138k 646.00 213.90
Corbus Pharmaceuticals Hldgs 0.0 $136k 95k 1.44
Twilio Cl A (TWLO) 0.0 $131k 534.00 245.45
Motorola Solutions Com New (MSI) 0.0 $130k 834.00 155.30
Datadog Cl A Com (DDOG) 0.0 $127k 1.2k 102.01
Okta Cl A (OKTA) 0.0 $125k 589.00 212.99
Prologis (PLD) 0.0 $123k 1.2k 100.49
Roku Com Cl A (ROKU) 0.0 $123k 654.00 188.02
Coupa Software 0.0 $121k 444.00 272.73
Deere & Company (DE) 0.0 $120k 544.00 220.59
Open Lending Corp Com Cl A (LPRO) 0.0 $120k 4.5k 26.79
Best Buy (BBY) 0.0 $119k 1.1k 110.80
Paylocity Holding Corporation (PCTY) 0.0 $119k 740.00 160.81
Anthem (ELV) 0.0 $118k 442.00 266.97
Vivint Smart Home Com Cl A 0.0 $117k 6.5k 18.00
Teladoc (TDOC) 0.0 $116k 532.00 217.17
Broadmark Rlty Cap 0.0 $114k 11k 10.00
Amicus Therapeutics (FOLD) 0.0 $113k 8.0k 14.07
Prudential Financial (PRU) 0.0 $111k 1.8k 63.01
Citrix Systems 0.0 $110k 804.00 136.67
Republic Services (RSG) 0.0 $109k 1.2k 93.00
Black Knight 0.0 $107k 1.2k 86.35
Immunovant (IMVT) 0.0 $106k 2.8k 37.54
Kkr & Co (KKR) 0.0 $105k 3.1k 33.98
Expeditors International of Washington (EXPD) 0.0 $104k 1.1k 90.18
Fiserv (FI) 0.0 $103k 1.1k 98.48
Cigna Corp New Com (CI) 0.0 $103k 612.00 168.30
Zendesk 0.0 $103k 1.0k 102.12
Duke Realty Corp Com New 0.0 $103k 2.8k 36.83
American Express Company (AXP) 0.0 $102k 1.0k 100.00
22nd Centy 0.0 $101k 159k 0.64
CSX Corporation (CSX) 0.0 $100k 1.3k 77.40
Alkermes SHS (ALKS) 0.0 $99k 6.0k 16.50
Cbre Group Cl A (CBRE) 0.0 $99k 2.1k 46.70
Brown & Brown (BRO) 0.0 $98k 2.2k 45.00
4068594 Enphase Energy (ENPH) 0.0 $95k 1.2k 82.25
BlackRock (BLK) 0.0 $95k 170.00 558.82
Norfolk Southern (NSC) 0.0 $94k 442.00 212.67
Automatic Data Processing (ADP) 0.0 $94k 680.00 138.24
Slack Technologies Com Cl A 0.0 $93k 3.5k 26.66
Western Union Company (WU) 0.0 $92k 4.4k 21.24
E Trade Financial Corp Com New 0.0 $92k 1.8k 49.97
Alkaline Wtr Com New 0.0 $92k 73k 1.25
Lendingtree New Com (TREE) 0.0 $91k 297.00 306.40
Principal Financial (PFG) 0.0 $91k 2.3k 40.22
Cloudflare Cl A Com (NET) 0.0 $90k 2.2k 40.91
Darden Restaurants (DRI) 0.0 $86k 858.00 100.23
Campbell Soup Company (CPB) 0.0 $86k 1.8k 48.10
Public Service Enterprise (PEG) 0.0 $85k 1.5k 54.91
Consolidated Edison (ED) 0.0 $85k 1.1k 76.99
Danaher Corporation (DHR) 0.0 $85k 396.00 214.65
Zoetis Cl A (ZTS) 0.0 $85k 516.00 164.73
General Mills (GIS) 0.0 $85k 1.4k 61.59
Pinnacle West Capital Corporation (PNW) 0.0 $85k 1.2k 73.78
Southern Company (SO) 0.0 $85k 1.6k 54.07
Humana (HUM) 0.0 $84k 204.00 411.76
Ceridian Hcm Hldg (DAY) 0.0 $84k 1.0k 82.11
American Electric Power Company (AEP) 0.0 $84k 1.0k 81.40
ConAgra Foods (CAG) 0.0 $83k 2.3k 35.47
Ameren Corporation (AEE) 0.0 $83k 1.1k 78.60
Lauder Estee Cos Cl A (EL) 0.0 $83k 384.00 216.15
Eversource Energy (ES) 0.0 $83k 996.00 83.33
CVS Caremark Corporation (CVS) 0.0 $83k 1.4k 58.12
Zscaler Incorporated (ZS) 0.0 $82k 583.00 140.65
Planet Fitness Cl A (PLNT) 0.0 $82k 1.3k 61.61
Wec Energy Group (WEC) 0.0 $82k 852.00 96.24
Zynga Cl A 0.0 $82k 9.0k 9.08
Medtronic SHS (MDT) 0.0 $81k 780.00 103.85
Mondelez Intl Cl A (MDLZ) 0.0 $81k 1.4k 57.20
Waste Mgmt Del Com (WM) 0.0 $81k 720.00 112.50
CMS Energy Corporation (CMS) 0.0 $81k 1.3k 60.81
Crowdstrike Hldgs Cl A (CRWD) 0.0 $81k 594.00 136.36
Rollins (ROL) 0.0 $81k 1.5k 53.57
Pfizer (PFE) 0.0 $81k 2.2k 36.29
Edison International (EIX) 0.0 $81k 1.6k 50.37
Alliant Energy Corporation (LNT) 0.0 $80k 1.6k 51.28
Colgate-Palmolive Company (CL) 0.0 $80k 1.0k 76.63
ResMed (RMD) 0.0 $80k 468.00 170.94
AutoZone (AZO) 0.0 $80k 68.00 1176.47
Archer Daniels Midland Company (ADM) 0.0 $80k 1.7k 45.98
Xcel Energy (XEL) 0.0 $80k 1.2k 68.73
New York Times Cl A (NYT) 0.0 $80k 1.9k 42.73
Exelon Corporation (EXC) 0.0 $79k 2.2k 35.39
Service Corporation International (SCI) 0.0 $79k 1.9k 41.67
Hormel Foods Corporation (HRL) 0.0 $79k 1.6k 48.41
Kroger (KR) 0.0 $79k 2.3k 33.76
Kellogg Company (K) 0.0 $79k 1.2k 64.54
Eli Lilly & Co. (LLY) 0.0 $79k 540.00 146.30
Church & Dwight (CHD) 0.0 $79k 852.00 92.72
Cree 0.0 $79k 1.3k 63.00
Smartsheet Com Cl A (SMAR) 0.0 $79k 1.6k 48.86
Dominion Resources (D) 0.0 $79k 1.0k 78.37
Ecolab (ECL) 0.0 $79k 396.00 199.49
Hershey Company (HSY) 0.0 $79k 552.00 143.12
Yum! Brands (YUM) 0.0 $79k 876.00 90.18
PPL Corporation (PPL) 0.0 $79k 2.9k 26.87
Molson Coors Beverage CL B (TAP) 0.0 $78k 2.3k 33.51
Dynatrace Com New (DT) 0.0 $78k 1.9k 40.75
Darling International (DAR) 0.0 $78k 2.2k 35.99
Coca-Cola Company (KO) 0.0 $78k 1.6k 48.87
General Dynamics Corporation (GD) 0.0 $78k 564.00 138.30
Gentex Corporation (GNTX) 0.0 $78k 3.1k 25.49
Moody's Corporation (MCO) 0.0 $78k 272.00 286.76
Clorox Del Com (CLX) 0.0 $78k 372.00 209.68
Air Products & Chemicals (APD) 0.0 $78k 264.00 295.45
Catalent (CTLT) 0.0 $78k 913.00 85.43
Floor & Decor Hldgs Cl A (FND) 0.0 $78k 1.1k 73.86
Evergy (EVRG) 0.0 $78k 1.5k 50.78
Jefferies Finl Group (JEF) 0.0 $78k 4.3k 18.00
LKQ Corporation (LKQ) 0.0 $77k 2.8k 27.32
Wendy's/arby's Group (WEN) 0.0 $77k 3.5k 22.01
Quanta Services (PWR) 0.0 $77k 1.5k 52.63
Brown Forman Corp CL B (BF.B) 0.0 $77k 1.0k 74.61
Edwards Lifesciences (EW) 0.0 $77k 972.00 79.22
Baxter International (BAX) 0.0 $77k 960.00 80.21
FirstEnergy (FE) 0.0 $77k 2.7k 28.39
Keurig Dr Pepper (KDP) 0.0 $77k 2.8k 27.54
Transunion (TRU) 0.0 $77k 1.2k 62.50
Lexington Realty Trust (LXP) 0.0 $76k 7.3k 10.35
Blackstone Group Com Cl A (BX) 0.0 $76k 1.5k 51.95
Apollo Global Mgmt Com Cl A 0.0 $75k 1.7k 44.56
Chubb (CB) 0.0 $75k 646.00 116.10
Philip Morris International (PM) 0.0 $73k 984.00 74.19
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $72k 1.8k 40.27
Freeport-mcmoran CL B (FCX) 0.0 $72k 4.6k 15.62
Vici Pptys (VICI) 0.0 $72k 3.1k 23.13
Morgan Stanley Com New (MS) 0.0 $72k 1.5k 48.13
Akerna Corp 0.0 $72k 20k 3.52
MGM Resorts International. (MGM) 0.0 $71k 3.3k 21.52
Charles Schwab Corporation (SCHW) 0.0 $71k 2.0k 36.00
Athene Holding Cl A 0.0 $71k 2.1k 33.97
Altria (MO) 0.0 $71k 1.8k 38.42
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $70k 2.9k 23.84
First Solar (FSLR) 0.0 $70k 1.1k 65.60
Nutanix Cl A (NTNX) 0.0 $69k 3.1k 22.01
Marriott Intl New Cl A (MAR) 0.0 $69k 748.00 92.25
Eaton Corp SHS (ETN) 0.0 $69k 680.00 101.47
Equitable Holdings (EQH) 0.0 $69k 3.8k 18.08
KBR (KBR) 0.0 $68k 3.1k 22.24
Dxc Technology (DXC) 0.0 $68k 3.8k 17.71
Secoo Hldg Adr 0.0 $67k 25k 2.67
Electronic Arts (EA) 0.0 $66k 510.00 129.41
Harley-Davidson (HOG) 0.0 $66k 2.7k 24.39
Aerojet Rocketdy 0.0 $65k 1.6k 39.49
Wynn Resorts (WYNN) 0.0 $65k 913.00 71.19
Churchill Cap Corp Iii 0.0 $65k 6.5k 10.01
Exelixis (EXEL) 0.0 $64k 2.6k 24.22
Cable One (CABO) 0.0 $64k 34.00 1882.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $63k 918.00 68.63
Mirati Therapeutics 0.0 $63k 380.00 165.79
Immatics Shs Added (IMTX) 0.0 $63k 5.6k 11.28
Halliburton Company (HAL) 0.0 $63k 5.3k 11.98
O'reilly Automotive (ORLY) 0.0 $62k 136.00 455.88
Myokardia 0.0 $61k 454.00 134.36
Argenx Se Sponsored Adr (ARGX) 0.0 $59k 228.00 258.77
Acceleron Pharma 0.0 $57k 512.00 111.33
Centene Corp Del Com (CNC) 0.0 $57k 986.00 57.81
Adaptive Biotechnologies Cor (ADPT) 0.0 $56k 1.2k 48.36
Hca Holdings (HCA) 0.0 $55k 442.00 124.43
Capital One Financial (COF) 0.0 $53k 748.00 70.86
The Trade Desk Com Cl A (TTD) 0.0 $52k 102.00 509.80
Johnson Ctls Intl SHS (JCI) 0.0 $51k 1.3k 40.54
Pae Com Cl A 0.0 $51k 5.8k 8.81
Cummins (CMI) 0.0 $50k 238.00 210.08
Verisk Analytics (VRSK) 0.0 $50k 272.00 183.82
Crispr Therapeutics Ag Namen Akt (CRSP) 0.0 $50k 598.00 83.61
Flying Eagle Acquisition Cl A Ord 0.0 $50k 4.1k 12.30
Mogu Spon Ads 0.0 $50k 21k 2.34
Spartan Energy Acquisition C Cl A Com Stk 0.0 $49k 3.3k 14.99
Willis Towers Watson SHS (WTW) 0.0 $49k 238.00 205.88
American Wtr Wks New Com (AWK) 0.0 $49k 340.00 144.12
Msci (MSCI) 0.0 $48k 136.00 352.94
Iqvia Holdings (IQV) 0.0 $48k 306.00 156.86
T. Rowe Price (TROW) 0.0 $47k 374.00 125.67
Ranpak Holdings Corp Com Cl A (PACK) 0.0 $47k 4.9k 9.57
Paccar (PCAR) 0.0 $46k 544.00 84.56
Bank of New York Mellon Corporation (BK) 0.0 $46k 1.4k 33.82
Utz Brands Com Cl A Added (UTZ) 0.0 $46k 2.6k 17.94
Trane Technologies SHS (TT) 0.0 $45k 374.00 120.32
McKesson Corporation (MCK) 0.0 $45k 306.00 147.06
Rockwell Automation (ROK) 0.0 $45k 204.00 220.59
Carrier Global Corporation (CARR) 0.0 $44k 1.5k 30.10
MetLife (MET) 0.0 $44k 1.2k 36.97
Ansys (ANSS) 0.0 $44k 136.00 323.53
Otis Worldwide Corp (OTIS) 0.0 $44k 714.00 61.62
Allogene Therapeutics (ALLO) 0.0 $44k 1.2k 37.04
Blueprint Medicines (BPMC) 0.0 $43k 474.00 90.72
Paychex (PAYX) 0.0 $43k 544.00 79.04
Ford Mtr Del Com (F) 0.0 $43k 6.6k 6.52
Ultragenyx Pharmaceutical (RARE) 0.0 $42k 518.00 81.08
Fastenal Company (FAST) 0.0 $42k 952.00 44.12
Churchill Cap Corp Ii Cl A 0.0 $42k 4.1k 10.33
Verisign (VRSN) 0.0 $41k 204.00 200.98
Parker-Hannifin Corporation (PH) 0.0 $41k 204.00 200.98
Iovance Biotherapeutics (IOVA) 0.0 $41k 1.3k 32.80
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $41k 6.5k 6.35
Tilray Com Cl 2 (TLRY) 0.0 $40k 8.3k 4.85
AFLAC Incorporated (AFL) 0.0 $40k 1.1k 35.65
Accel Entertainment Com Cl A1 (ACEL) 0.0 $40k 3.7k 10.74
Adapthealth Corp Com Cl A (AHCO) 0.0 $39k 1.7k 23.10
Cerner Corporation 0.0 $39k 544.00 71.69
Bridgebio Pharma (BBIO) 0.0 $39k 1.0k 37.28
Zai Lab Adr (ZLAB) 0.0 $39k 470.00 82.98
American Intl Group Com New (AIG) 0.0 $39k 1.4k 27.31
Stanley Black & Decker (SWK) 0.0 $38k 238.00 159.66
United Therapeutics Corp Del Com (UTHR) 0.0 $38k 380.00 100.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $37k 874.00 42.33
Ringcentral Cl A (RNG) 0.0 $37k 136.00 272.06
China Biologic Products 0.0 $36k 328.00 109.76
Realty Income (O) 0.0 $35k 578.00 60.55
Bunge 0.0 $33k 728.00 45.33
Markel Corporation (MKL) 0.0 $33k 34.00 970.59
Take-Two Interactive Software (TTWO) 0.0 $33k 204.00 161.76
Medpace Hldgs (MEDP) 0.0 $33k 302.00 109.27
Allakos (ALLK) 0.0 $33k 416.00 79.33
Equifax (EFX) 0.0 $32k 225.00 142.86
Greenlane Hldgs Cl A 0.0 $32k 15k 2.21
Arthur J. Gallagher & Co. (AJG) 0.0 $32k 306.00 104.58
Denali Therapeutics (DNLI) 0.0 $32k 906.00 35.32
Chemocentryx 0.0 $32k 590.00 54.24
Mettler-Toledo International (MTD) 0.0 $32k 34.00 941.18
Simon Ppty Group New Com (SPG) 0.0 $32k 510.00 62.75
MarketAxess Holdings (MKTX) 0.0 $32k 68.00 470.59
FleetCor Technologies 0.0 $32k 136.00 235.29
State Street Corporation (STT) 0.0 $32k 544.00 58.82
Signature Bank (SBNY) 0.0 $31k 378.00 82.01
Ameriprise Financial (AMP) 0.0 $31k 204.00 151.96
Paycom Software (PAYC) 0.0 $31k 102.00 303.92
Turning Point Therapeutics I 0.0 $31k 360.00 86.11
Fibrogen (FGEN) 0.0 $31k 772.00 40.16
Halozyme Therapeutics (HALO) 0.0 $30k 1.2k 25.60
Old Dominion Freight Line (ODFL) 0.0 $30k 170.00 176.47
Kansas City Southern Com New 0.0 $30k 170.00 176.47
Bluebird Bio (BLUE) 0.0 $30k 566.00 53.00
Nio Spon Ads (NIO) 0.0 $30k 1.5k 20.55
Global Blood Therapeutics In 0.0 $29k 526.00 55.13
Fate Therapeutics (FATE) 0.0 $29k 740.00 39.19
Twist Bioscience Corp (TWST) 0.0 $29k 382.00 75.92
Discover Financial Services (DFS) 0.0 $29k 510.00 56.86
Cdw (CDW) 0.0 $28k 238.00 117.65
CoStar (CSGP) 0.0 $28k 34.00 823.53
MaxLinear (MXL) 0.0 $27k 1.2k 22.88
Ptc Therapeutics I (PTCT) 0.0 $27k 578.00 46.71
Insmed Com Par $.01 (INSM) 0.0 $27k 866.00 31.18
Broadridge Financial Solutions (BR) 0.0 $26k 204.00 127.45
Northern Trust Corporation (NTRS) 0.0 $26k 340.00 76.47
Conyers Pk Ii Acquisition Com Cl A 0.0 $26k 2.7k 9.80
Fintech Acquisition Corp Iii Com Cl A 0.0 $26k 2.6k 10.17
Nektar Therapeutics (NKTR) 0.0 $25k 1.5k 16.36
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $25k 800.00 31.25
Forum Merger Ii Corp Cl A 0.0 $25k 1.1k 23.23
Fifth Third Ban (FITB) 0.0 $25k 1.2k 21.01
Dover Corporation (DOV) 0.0 $25k 238.00 105.04
Fair Isaac Corporation (FICO) 0.0 $25k 74.00 333.33
Synchrony Financial (SYF) 0.0 $24k 918.00 26.14
CarMax (KMX) 0.0 $24k 272.00 88.24
W.W. Grainger (GWW) 0.0 $24k 68.00 352.94
SVB Financial (SIVBQ) 0.0 $24k 102.00 235.29
Deciphera Pharmaceuticals 0.0 $24k 482.00 49.79
Global Blue Group Holding Ord Shs Added (GB) 0.0 $24k 3.2k 7.59
Tyler Technologies (TYL) 0.0 $23k 68.00 338.24
United Rentals (URI) 0.0 $23k 136.00 169.12
Varian Medical Systems 0.0 $23k 136.00 169.12
F M C Corp Com New (FMC) 0.0 $22k 216.00 101.85
Pacira Pharmaceuticals (PCRX) 0.0 $22k 366.00 60.11
Axsome Therapeutics (AXSM) 0.0 $22k 320.00 68.75
FactSet Research Systems (FDS) 0.0 $22k 68.00 323.53
Kodiak Sciences (KOD) 0.0 $22k 382.00 57.59
Ss&c Technologies Holding (SSNC) 0.0 $22k 374.00 58.82
Hf Foods Group (HFFG) 0.0 $22k 3.3k 6.64
Apex Technology Acquisition Com Cl A 0.0 $22k 2.1k 10.44
Opko Health (OPK) 0.0 $21k 5.7k 3.67
Whole Earth Brands Com Cl A (FREE) 0.0 $21k 2.5k 8.36
Hartford Financial Services (HIG) 0.0 $21k 578.00 36.33
Gartner (IT) 0.0 $21k 170.00 123.53
Epam Systems (EPAM) 0.0 $21k 68.00 308.82
Seres Therapeutics (MCRB) 0.0 $21k 764.00 27.49
Tuscan Holdings Corp 0.0 $21k 2.1k 10.17
Juniper Indl Hldgs Com Cl A 0.0 $21k 2.0k 10.33
Agios Pharmaceuticals (AGIO) 0.0 $20k 590.00 33.90
Advance Auto Parts (AAP) 0.0 $20k 136.00 147.06
C H Robinson Worldwide Com New (CHRW) 0.0 $20k 204.00 98.04
Godaddy Cl A (GDDY) 0.0 $20k 272.00 73.53
Youngevity Intl Com New (YGYI) 0.0 $20k 35k 0.58
Key (KEY) 0.0 $19k 1.7k 11.40
Apellis Pharmaceuticals (APLS) 0.0 $19k 646.00 29.41
Aimmune Therapeutics 0.0 $19k 560.00 33.93
Nortonlifelock (GEN) 0.0 $19k 952.00 19.96
Genuine Parts Company (GPC) 0.0 $19k 204.00 93.14
Waters Corporation (WAT) 0.0 $19k 102.00 186.27
Xencor (XNCR) 0.0 $19k 490.00 38.78
Boston Properties (BXP) 0.0 $19k 238.00 79.83
Velodyne Lidar Com Added 0.0 $19k 1.2k 16.32
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $18k 1.1k 16.76
Arch Cap Group Ord (ACGL) 0.0 $18k 646.00 27.86
Cincinnati Financial Corporation (CINF) 0.0 $18k 238.00 75.63
IDEX Corporation (IEX) 0.0 $18k 102.00 176.47
Gx Acquisition Corp Com Cl A 0.0 $17k 1.7k 10.02
Axonics Modulation Technolog (AXNX) 0.0 $17k 338.00 50.30
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $17k 68.00 250.00
Alleghany Corp Del Com 0.0 $17k 34.00 500.00
Wp Carey (WPC) 0.0 $17k 272.00 62.50
Karuna Therapeutics Ord 0.0 $17k 228.00 74.56
CBOE Holdings (CBOE) 0.0 $17k 204.00 83.33
Inovio Pharmaceuticals Com New 0.0 $16k 1.4k 11.17
Albemarle Corporation (ALB) 0.0 $16k 188.00 85.11
Jack Henry & Associates (JKHY) 0.0 $16k 102.00 156.86
Omni (OMC) 0.0 $16k 340.00 47.06
Wabtec Corporation (WAB) 0.0 $16k 272.00 58.82
Eidos Therapeutics 0.0 $16k 330.00 48.48
Lendingclub Corp Com New (LC) 0.0 $15k 3.4k 4.42
Akcea Therapeutics Inc equities 0.0 $15k 870.00 17.24
Aurinia Pharmaceuticals (AUPH) 0.0 $15k 1.1k 13.89
TD Ameritrade Holding 0.0 $15k 408.00 36.76
Ally Financial (ALLY) 0.0 $15k 612.00 24.51
Veracyte (VCYT) 0.0 $15k 484.00 30.99
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $14k 1.8k 7.92
Crescent Acquisition Corp Com Cl A 0.0 $14k 1.5k 9.46
Trine Acquisition Corp Com Cl A 0.0 $14k 1.3k 10.54
Kura Oncology (KURA) 0.0 $14k 480.00 29.17
NetApp (NTAP) 0.0 $14k 340.00 41.18
Autoliv (ALV) 0.0 $14k 204.00 68.63
Medical Properties Trust (MPW) 0.0 $14k 850.00 16.47
Raymond James Financial (RJF) 0.0 $14k 204.00 68.63
Nanostring Technologies (NSTGQ) 0.0 $14k 324.00 43.21
Editas Medicine (EDIT) 0.0 $14k 532.00 26.32
Packaging Corporation of America (PKG) 0.0 $14k 136.00 102.94
Altice Usa Cl A (ATUS) 0.0 $14k 544.00 25.74
Revance Therapeutics (RVNC) 0.0 $14k 564.00 24.82
Intra Cellular Therapies (ITCI) 0.0 $14k 574.00 24.39
Pacific Biosciences of California (PACB) 0.0 $14k 1.5k 9.27
Cytokinetics Com New (CYTK) 0.0 $13k 604.00 21.52
Hutchison China Meditech Sponsored Adr (HCM) 0.0 $13k 418.00 31.10
Genmab A/s Sponsored Ads (GMAB) 0.0 $13k 368.00 35.33
Everest Re Group (EG) 0.0 $13k 68.00 191.18
Y Mabs Therapeutics (YMAB) 0.0 $13k 342.00 38.01
Ligand Pharmaceuticals Com New (LGND) 0.0 $13k 138.00 94.20
Allegion Ord Shs (ALLE) 0.0 $13k 136.00 95.59
Henry Schein (HSIC) 0.0 $13k 238.00 54.62
Uniqure Nv SHS (QURE) 0.0 $13k 378.00 34.39
Greensky Cl A 0.0 $13k 3.1k 4.13
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $12k 1.4k 8.78
Iron Mtn New Com (IRM) 0.0 $12k 476.00 25.21
Molina Healthcare (MOH) 0.0 $12k 68.00 176.47
W.R. Berkley Corporation (WRB) 0.0 $12k 204.00 58.82
Omega Healthcare Investors (OHI) 0.0 $11k 374.00 29.41
Dicerna Pharmaceuticals 0.0 $11k 638.00 17.24
Coherus Biosciences (CHRS) 0.0 $11k 610.00 18.03
Intercept Pharmaceuticals In 0.0 $11k 282.00 39.01
Macrogenics (MGNX) 0.0 $11k 464.00 23.71
Sangamo Biosciences (SGMO) 0.0 $11k 1.2k 9.14
Compugen Ord (CGEN) 0.0 $11k 706.00 15.58
Vareit, Inc reits 0.0 $11k 1.8k 6.10
Intellia Therapeutics (NTLA) 0.0 $10k 504.00 19.84
Lincoln National Corporation (LNC) 0.0 $10k 340.00 29.41
Universal Hlth Svcs CL B (UHS) 0.0 $10k 102.00 98.04
Regency Centers Corporation (REG) 0.0 $10k 272.00 36.76
Luminex Corp Del Com 0.0 $10k 398.00 25.13
Rocket Pharmaceuticals (RCKT) 0.0 $10k 472.00 21.19
Epizyme 0.0 $10k 866.00 11.55
Yiren Digital Sponsored Ads (YRD) 0.0 $9.0k 3.3k 2.76
Innoviva (INVA) 0.0 $9.0k 864.00 10.42
Quanterix Ord (QTRX) 0.0 $9.0k 268.00 33.58
Reinsurance Grp Of America I Com New (RGA) 0.0 $9.0k 102.00 88.24
Supernus Pharmaceuticals (SUPN) 0.0 $9.0k 452.00 19.91
Comerica Incorporated (CMA) 0.0 $9.0k 238.00 37.82
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 628.00 14.33
Stoke Therapeutics (STOK) 0.0 $9.0k 286.00 31.47
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $9.0k 272.00 33.09
Akero Therapeutics (AKRO) 0.0 $9.0k 298.00 30.20
Ngm Biopharmaceuticals 0.0 $9.0k 588.00 15.31
Gossamer Bio (GOSS) 0.0 $8.0k 648.00 12.35
Myriad Genetics (MYGN) 0.0 $8.0k 638.00 12.54
Retrophin 0.0 $8.0k 434.00 18.43
Galapagos Nv Spon Adr (GLPG) 0.0 $8.0k 62.00 129.03
Atara Biotherapeutics 0.0 $8.0k 634.00 12.62
Translate Bio 0.0 $8.0k 634.00 12.62
Regenxbio Inc equity us cm (RGNX) 0.0 $8.0k 320.00 25.00
Esperion Therapeutics (ESPR) 0.0 $8.0k 236.00 33.90
Rhythm Pharmaceuticals (RYTM) 0.0 $8.0k 378.00 21.16
Castle Biosciences (CSTL) 0.0 $8.0k 168.00 47.62
Athenex 0.0 $8.0k 698.00 11.46
Adverum Biotechnologies 0.0 $8.0k 812.00 9.85
Zogenix Com New 0.0 $8.0k 474.00 16.88
Theravance Biopharma (TBPH) 0.0 $8.0k 542.00 14.76
Cerus Corporation (CERS) 0.0 $8.0k 1.4k 5.64
Federal Rlty Invt Tr Sh Ben Int New 0.0 $7.0k 102.00 68.63
Ingredion Incorporated (INGR) 0.0 $7.0k 102.00 68.63
Enanta Pharmaceuticals (ENTA) 0.0 $7.0k 170.00 41.18
Petiq Com Cl A (PETQ) 0.0 $7.0k 214.00 32.71
Lithia Mtrs Cl A (LAD) 0.0 $7.0k 34.00 205.88
Personalis Ord (PSNL) 0.0 $7.0k 330.00 21.21
Arvinas Ord (ARVN) 0.0 $7.0k 336.00 20.83
Amphastar Pharmaceuticals (AMPH) 0.0 $7.0k 404.00 17.33
Alector (ALEC) 0.0 $7.0k 676.00 10.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $6.0k 296.00 20.27
Protagonist Therapeutics (PTGX) 0.0 $6.0k 316.00 18.99
Endo Intl SHS 0.0 $6.0k 2.0k 3.06
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.5k 3.32
Eagle Pharmaceuticals (EGRX) 0.0 $5.0k 118.00 42.37
Omeros Corporation (OMER) 0.0 $5.0k 532.00 9.40
AutoNation (AN) 0.0 $5.0k 102.00 49.02
ImmunoGen 0.0 $5.0k 1.5k 3.36
Spectrum Pharmaceuticals 0.0 $5.0k 1.2k 4.01
Precigen (PGEN) 0.0 $5.0k 1.5k 3.40
On Deck Capital 0.0 $5.0k 3.2k 1.57
Jianpu Technology Adr 0.0 $4.0k 9.5k 0.42
Geron Corporation (GERN) 0.0 $4.0k 2.7k 1.51
Vanda Pharmaceuticals (VNDA) 0.0 $4.0k 466.00 8.58
Homology Medicines 0.0 $4.0k 386.00 10.36
Msa Safety Inc equity (MSA) 0.0 $4.0k 34.00 117.65
Scholar Rock Hldg Corp (SRRK) 0.0 $4.0k 256.00 15.62
SIGA Technologies (SIGA) 0.0 $4.0k 666.00 6.01
Aerie Pharmaceuticals 0.0 $4.0k 396.00 10.10
Flexion Therapeutics 0.0 $4.0k 420.00 9.52
Radius Health Com New 0.0 $4.0k 396.00 10.10
Assembly Biosciences 0.0 $4.0k 280.00 14.29
Meiragtx Holdings (MGTX) 0.0 $4.0k 318.00 12.58
Xbiotech (XBIT) 0.0 $4.0k 248.00 16.13
Avrobio Ord (AVRO) 0.0 $4.0k 310.00 12.90
Cymabay Therapeutics 0.0 $4.0k 586.00 6.83
Therapeuticsmd 0.0 $3.0k 2.3k 1.29
Ardelyx (ARDX) 0.0 $3.0k 760.00 3.95
PDL BioPharma 0.0 $3.0k 974.00 3.08
G1 Therapeutics 0.0 $3.0k 324.00 9.26
Autolus Therapeutics Spon Ads (AUTL) 0.0 $3.0k 284.00 10.56
Urogen Pharma (URGN) 0.0 $3.0k 190.00 15.79
Energizer Hldgs New Com (ENR) 0.0 $3.0k 102.00 29.41
Voyager Therapeutics (VYGR) 0.0 $3.0k 320.00 9.38
Atreca Cl A Com (BCEL) 0.0 $3.0k 250.00 12.00
BioDelivery Sciences International 0.0 $3.0k 858.00 3.50
Syros Pharmaceuticals 0.0 $3.0k 390.00 7.69
Firstcash 0.0 $3.0k 68.00 44.12
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 232.00 12.93
Puma Biotechnology (PBYI) 0.0 $3.0k 338.00 8.88
Prothena Corp SHS (PRTA) 0.0 $3.0k 338.00 8.88
Rubius Therapeutics 0.0 $3.0k 690.00 4.35
Tricida 0.0 $3.0k 428.00 7.01
Akebia Therapeutics (AKBA) 0.0 $3.0k 1.2k 2.46
Mannkind Corp Com New (MNKD) 0.0 $3.0k 2.0k 1.54
Rigel Pharmaceuticals Com New 0.0 $3.0k 1.4k 2.09
Orchard Therapeutics Ads 0.0 $2.0k 514.00 3.89
Aeglea Biotherapeutics 0.0 $2.0k 380.00 5.26
Ac Immune Sa SHS (ACIU) 0.0 $2.0k 608.00 3.29
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $2.0k 544.00 3.68
Magenta Therapeutics 0.0 $2.0k 412.00 4.85
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 104.00 19.23
Affimed Therapeutics B V 0.0 $2.0k 716.00 2.79
American States Water Company (AWR) 0.0 $2.0k 34.00 58.82
Cellectis S A Spon Ads (CLLS) 0.0 $2.0k 154.00 12.99
Precision Biosciences Ord 0.0 $2.0k 446.00 4.48
Wave Life Sciences SHS (WVE) 0.0 $2.0k 310.00 6.45
Eiger Biopharmaceuticals 0.0 $2.0k 248.00 8.06
Prevail Therapeutics Ord 0.0 $2.0k 292.00 6.85
AMAG Pharmaceuticals 0.0 $2.0k 294.00 6.80
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $2.0k 426.00 4.69
Cytomx Therapeutics (CTMX) 0.0 $2.0k 394.00 5.08
Xeris Pharmaceuticals 0.0 $2.0k 394.00 5.08
Chiasma 0.0 $2.0k 492.00 4.07
Unity Biotechnology 0.0 $1.0k 444.00 2.25
Glycomimetics (GLYC) 0.0 $1.0k 408.00 2.45
Adma Biologics (ADMA) 0.0 $1.0k 736.00 1.36
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $999.999000 910.00 1.10
Hexindai Adr New Added 0.0 $999.997200 916.00 1.09
Evolus (EOLS) 0.0 $999.993600 288.00 3.47
Cnfinance Hldgs Spon Ads (CNF) 0.0 $999.992400 484.00 2.07
Optinose (OPTN) 0.0 $999.980800 442.00 2.26
Weidai Spons Ads 0.0 $999.945700 1.2k 0.82
CoreLogic 0.0 $0 3.8k 0.00
Apple Call Call Option 0.0 $0 400.00 0.00
Nike Call Call Option 0.0 $0 400.00 0.00
Green Dot Corp Cl A (GDOT) 0.0 $0 9.00 0.00
Enova Intl (ENVA) 0.0 $0 4.00 0.00
Onemain Holdings (OMF) 0.0 $0 15.00 0.00
Village Farms International (VFF) 0.0 $0 32k 0.00
Canopy Gro 0.0 $0 48k 0.00
Elevate Credit 0.0 $0 3.00 0.00
Cronos Group (CRON) 0.0 $0 74k 0.00
Solid Biosciences 0.0 $0 396.00 0.00
Senmiao Technology 0.0 $0 1.6k 0.00
Eyepoint Pharmaceuticals 0.0 $0 1.1k 0.00
Organigram Holdings In 0.0 $0 101k 0.00
Neptune Wellness Solutions I 0.0 $0 106k 0.00
X Financial Sponsored Ads 0.0 $0 1.8k 0.00
Gritstone Oncology Ord (GRTS) 0.0 $0 322.00 0.00
9F Sponsored Ads 0.0 $0 570.00 0.00
Occidental Pete Corp *w Exp 08/03/202 Added (OXY.WS) 0.0 $0 1.00 0.00
Sos Spnsord Ads New Added 0.0 $0 506.00 0.00
Adicet Bio Com Added (ACET) 0.0 $0 44.00 0.00