Jennison Associates as of Dec. 31, 2020
Portfolio Holdings for Jennison Associates
Jennison Associates holds 631 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.8 | $9.5B | 2.9M | 3256.93 | |
Apple (AAPL) | 6.3 | $8.9B | 67M | 132.69 | |
Tesla Motors (TSLA) | 6.1 | $8.6B | 12M | 705.67 | |
Microsoft Corporation (MSFT) | 3.7 | $5.2B | 23M | 222.42 | |
Shopify Cl A (SHOP) | 3.5 | $4.9B | 4.3M | 1131.95 | |
Netflix (NFLX) | 3.1 | $4.4B | 8.1M | 540.73 | |
Facebook Cl A (META) | 3.1 | $4.3B | 16M | 273.16 | |
NVIDIA Corporation (NVDA) | 2.7 | $3.8B | 7.3M | 522.20 | |
Adobe Systems Incorporated (ADBE) | 2.5 | $3.5B | 7.1M | 500.12 | |
Match Group (MTCH) | 2.4 | $3.3B | 22M | 151.19 | |
Paypal Holdings (PYPL) | 2.2 | $3.1B | 13M | 234.20 | |
Visa Com Cl A (V) | 2.1 | $3.0B | 14M | 218.73 | |
Nike CL B (NKE) | 2.1 | $2.9B | 20M | 141.47 | |
Twilio Cl A (TWLO) | 1.9 | $2.7B | 8.0M | 338.50 | |
Lululemon Athletica (LULU) | 1.8 | $2.5B | 7.1M | 348.03 | |
Mastercard Incorporated Cl A (MA) | 1.6 | $2.3B | 6.3M | 356.94 | |
salesforce (CRM) | 1.6 | $2.2B | 10M | 222.53 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $2.2B | 1.2M | 1752.64 | |
Uber Technologies (UBER) | 1.5 | $2.1B | 41M | 51.00 | |
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.1B | 1.2M | 1751.88 | |
MercadoLibre (MELI) | 1.4 | $1.9B | 1.2M | 1675.22 | |
Spotify Technology S A SHS (SPOT) | 1.4 | $1.9B | 6.0M | 314.66 | |
Square Cl A (SQ) | 1.3 | $1.9B | 8.6M | 217.64 | |
Peloton Interactive Cl A Com (PTON) | 1.3 | $1.9B | 12M | 151.72 | |
The Trade Desk Com Cl A (TTD) | 1.3 | $1.8B | 2.2M | 801.00 | |
Lauder Estee Cos Cl A (EL) | 1.2 | $1.6B | 6.2M | 266.19 | |
Ringcentral Cl A (RNG) | 1.1 | $1.6B | 4.1M | 378.97 | |
Atlassian Corp Cl A | 1.0 | $1.5B | 6.3M | 233.87 | |
Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $1.4B | 6.7M | 211.82 | |
Coupa Software | 1.0 | $1.4B | 4.0M | 338.91 | |
Costco Wholesale Corporation (COST) | 0.9 | $1.3B | 3.4M | 376.78 | |
Union Pacific Corporation (UNP) | 0.8 | $1.2B | 5.6M | 208.22 | |
Home Depot (HD) | 0.8 | $1.2B | 4.4M | 265.62 | |
Workday Cl A (WDAY) | 0.8 | $1.1B | 4.7M | 239.61 | |
Teladoc (TDOC) | 0.8 | $1.1B | 5.6M | 199.96 | |
Chipotle Mexican Grill (CMG) | 0.8 | $1.1B | 799k | 1386.71 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $1.1B | 9.7M | 109.04 | |
TJX Companies (TJX) | 0.7 | $1.0B | 15M | 68.29 | |
S&p Global (SPGI) | 0.7 | $1.0B | 3.1M | 328.73 | |
Snowflake Cl A (SNOW) | 0.7 | $1.0B | 3.7M | 281.40 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $886M | 3.7M | 236.34 | |
Servicenow (NOW) | 0.6 | $883M | 1.6M | 550.43 | |
Farfetch Ord Sh Cl A (FTCHF) | 0.6 | $874M | 14M | 63.81 | |
Intuitive Surgical Com New (ISRG) | 0.6 | $797M | 974k | 818.10 | |
Carvana Cl A (CVNA) | 0.5 | $767M | 3.2M | 239.54 | |
Danaher Corporation (DHR) | 0.5 | $743M | 3.3M | 222.14 | |
Dex (DXCM) | 0.5 | $736M | 2.0M | 369.72 | |
stock | 0.5 | $633M | 3.7M | 169.89 | |
Humana (HUM) | 0.4 | $544M | 1.3M | 410.27 | |
Astrazeneca Sponsored Adr (AZN) | 0.4 | $496M | 9.9M | 49.99 | |
Zoom Video Communications In Cl A (ZM) | 0.3 | $457M | 1.4M | 337.32 | |
Docusign (DOCU) | 0.3 | $428M | 1.9M | 222.30 | |
Sarepta Therapeutics (SRPT) | 0.3 | $425M | 2.5M | 170.49 | |
Dynatrace Com New (DT) | 0.3 | $390M | 9.0M | 43.27 | |
Guardant Health (GH) | 0.3 | $388M | 3.0M | 128.88 | |
Nextera Energy (NEE) | 0.2 | $332M | 4.3M | 77.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $317M | 1.9M | 168.84 | |
Chewy Cl A (CHWY) | 0.2 | $303M | 3.4M | 89.89 | |
Dominion Resources (D) | 0.2 | $289M | 3.8M | 75.20 | |
Sea Sponsord Ads (SE) | 0.2 | $284M | 1.4M | 199.05 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $267M | 2.1M | 127.07 | |
Edwards Lifesciences (EW) | 0.2 | $239M | 2.6M | 91.23 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.2 | $222M | 3.3M | 67.05 | |
Linde SHS | 0.2 | $219M | 831k | 263.51 | |
Zoetis Cl A (ZTS) | 0.1 | $205M | 1.2M | 165.50 | |
American Electric Power Company (AEP) | 0.1 | $199M | 2.4M | 83.27 | |
Chevron Corporation (CVX) | 0.1 | $199M | 2.4M | 84.45 | |
Texas Instruments Incorporated (TXN) | 0.1 | $198M | 1.2M | 164.13 | |
Ameren Corporation (AEE) | 0.1 | $187M | 2.4M | 78.06 | |
Wal-Mart Stores (WMT) | 0.1 | $184M | 1.3M | 144.15 | |
UnitedHealth (UNH) | 0.1 | $176M | 501k | 350.68 | |
Goldman Sachs (GS) | 0.1 | $174M | 658k | 263.71 | |
Natera (NTRA) | 0.1 | $173M | 1.7M | 99.52 | |
Walt Disney Company (DIS) | 0.1 | $166M | 916k | 181.18 | |
Qualcomm (QCOM) | 0.1 | $161M | 1.1M | 152.34 | |
Apellis Pharmaceuticals (APLS) | 0.1 | $159M | 2.8M | 57.20 | |
American Tower Reit (AMT) | 0.1 | $157M | 698k | 224.46 | |
Chubb (CB) | 0.1 | $155M | 1.0M | 153.92 | |
Johnson Ctls Intl SHS (JCI) | 0.1 | $153M | 3.3M | 46.59 | |
Nice Sponsored Adr (NICE) | 0.1 | $153M | 539k | 283.54 | |
PNC Financial Services (PNC) | 0.1 | $150M | 1.0M | 149.00 | |
Fmc Corp Com New (FMC) | 0.1 | $148M | 1.3M | 114.93 | |
Cigna Corp (CI) | 0.1 | $147M | 707k | 208.18 | |
Lowe's Companies (LOW) | 0.1 | $144M | 896k | 160.51 | |
General Motors Company (GM) | 0.1 | $142M | 3.4M | 41.64 | |
Crown Holdings (CCK) | 0.1 | $141M | 1.4M | 100.20 | |
CMS Energy Corporation (CMS) | 0.1 | $140M | 2.3M | 61.01 | |
Bank of America Corporation (BAC) | 0.1 | $139M | 4.6M | 30.31 | |
MetLife (MET) | 0.1 | $137M | 2.9M | 46.95 | |
Zimmer Holdings (ZBH) | 0.1 | $134M | 867k | 154.09 | |
Williams Companies (WMB) | 0.1 | $132M | 6.6M | 20.05 | |
Raytheon Technologies Corp (RTX) | 0.1 | $129M | 1.8M | 71.51 | |
Broadcom (AVGO) | 0.1 | $125M | 286k | 437.85 | |
Argenx Se Sponsored Adr (ARGX) | 0.1 | $123M | 418k | 294.09 | |
Entergy Corporation (ETR) | 0.1 | $119M | 1.2M | 99.84 | |
Verizon Communications (VZ) | 0.1 | $118M | 2.0M | 58.75 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $116M | 2.0M | 58.47 | |
Cheniere Energy Com New (LNG) | 0.1 | $115M | 1.9M | 60.03 | |
Amicus Therapeutics (FOLD) | 0.1 | $114M | 4.9M | 23.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $114M | 1.8M | 62.03 | |
Ross Stores (ROST) | 0.1 | $108M | 881k | 122.81 | |
Truist Financial Corp equities (TFC) | 0.1 | $108M | 2.2M | 47.93 | |
DTE Energy Company (DTE) | 0.1 | $105M | 869k | 121.41 | |
Wix SHS (WIX) | 0.1 | $105M | 421k | 249.96 | |
Essential Utils (WTRG) | 0.1 | $104M | 2.2M | 47.29 | |
Five Below (FIVE) | 0.1 | $102M | 581k | 174.98 | |
Turning Point Therapeutics I | 0.1 | $102M | 833k | 121.85 | |
Okta Cl A (OKTA) | 0.1 | $101M | 399k | 254.26 | |
Citigroup Com New (C) | 0.1 | $101M | 1.6M | 61.66 | |
Procter & Gamble Company (PG) | 0.1 | $99M | 713k | 139.14 | |
Alliant Energy Corporation (LNT) | 0.1 | $99M | 1.9M | 51.53 | |
Pepsi (PEP) | 0.1 | $98M | 663k | 148.30 | |
Iqvia Holdings (IQV) | 0.1 | $98M | 546k | 179.17 | |
Saia (SAIA) | 0.1 | $97M | 537k | 180.80 | |
CenterPoint Energy (CNP) | 0.1 | $93M | 4.3M | 21.64 | |
Equinix (EQIX) | 0.1 | $91M | 127k | 714.18 | |
Ppd | 0.1 | $91M | 2.7M | 34.22 | |
Sba Communications Corp Cl A (SBAC) | 0.1 | $90M | 318k | 282.13 | |
Duke Energy Corp Com New (DUK) | 0.1 | $89M | 973k | 91.56 | |
Public Service Enterprise (PEG) | 0.1 | $86M | 1.5M | 58.30 | |
Brunswick Corporation (BC) | 0.1 | $86M | 1.1M | 76.24 | |
Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $85M | 3.7M | 23.17 | |
Phreesia (PHR) | 0.1 | $85M | 1.6M | 54.26 | |
American Water Works (AWK) | 0.1 | $85M | 552k | 153.47 | |
McDonald's Corporation (MCD) | 0.1 | $85M | 394k | 214.58 | |
Molina Healthcare (MOH) | 0.1 | $84M | 396k | 212.68 | |
Capital One Financial (COF) | 0.1 | $82M | 832k | 98.85 | |
Darling International (DAR) | 0.1 | $81M | 1.4M | 57.68 | |
Catalent (CTLT) | 0.1 | $81M | 773k | 104.07 | |
Shift4 Pmts Cl A (FOUR) | 0.1 | $80M | 1.1M | 75.40 | |
Quanta Services (PWR) | 0.1 | $80M | 1.1M | 72.02 | |
Performance Food (PFGC) | 0.1 | $79M | 1.7M | 47.61 | |
AES Corporation (AES) | 0.1 | $79M | 3.3M | 23.50 | |
Edison International (EIX) | 0.1 | $78M | 1.2M | 62.82 | |
Enbridge (ENB) | 0.1 | $78M | 2.4M | 31.97 | |
FirstEnergy (FE) | 0.1 | $77M | 2.5M | 30.61 | |
Rexnord | 0.1 | $76M | 1.9M | 39.49 | |
Globant S A (GLOB) | 0.1 | $76M | 351k | 217.61 | |
D.R. Horton (DHI) | 0.1 | $76M | 1.1M | 68.92 | |
Airbnb Com Cl A (ABNB) | 0.1 | $76M | 516k | 146.80 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.1 | $75M | 366k | 203.55 | |
Otis Worldwide Corp (OTIS) | 0.1 | $74M | 1.1M | 67.55 | |
Brightsphere Investment Group (BSIG) | 0.1 | $73M | 3.8M | 19.28 | |
Burlington Stores (BURL) | 0.1 | $73M | 279k | 261.55 | |
Fate Therapeutics (FATE) | 0.1 | $73M | 800k | 90.93 | |
Sempra Energy (SRE) | 0.1 | $73M | 571k | 127.41 | |
United Rentals (URI) | 0.1 | $73M | 313k | 231.91 | |
Avient Corp (AVNT) | 0.1 | $72M | 1.8M | 40.28 | |
Cognex Corporation (CGNX) | 0.1 | $71M | 889k | 80.28 | |
Abbvie (ABBV) | 0.1 | $71M | 664k | 107.15 | |
Bandwidth Com Cl A (BAND) | 0.1 | $71M | 463k | 153.67 | |
Silk Road Medical Inc Common (SILK) | 0.1 | $71M | 1.1M | 62.98 | |
Summit Matls Cl A (SUM) | 0.1 | $71M | 3.5M | 20.08 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $70M | 1.1M | 64.40 | |
FedEx Corporation (FDX) | 0.0 | $69M | 267k | 259.62 | |
Marvell Technology Group Ord | 0.0 | $69M | 1.5M | 47.54 | |
Jack in the Box (JACK) | 0.0 | $69M | 746k | 92.80 | |
Align Technology (ALGN) | 0.0 | $69M | 129k | 534.38 | |
Marsh & McLennan Companies (MMC) | 0.0 | $68M | 578k | 117.00 | |
SLM Corporation (SLM) | 0.0 | $68M | 5.5M | 12.39 | |
Brooks Automation (AZTA) | 0.0 | $67M | 989k | 67.85 | |
Freshpet (FRPT) | 0.0 | $67M | 471k | 141.99 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $67M | 5.1M | 13.17 | |
Boston Scientific Corporation (BSX) | 0.0 | $66M | 1.8M | 35.95 | |
CoStar (CSGP) | 0.0 | $66M | 72k | 924.28 | |
Bankunited (BKU) | 0.0 | $64M | 1.8M | 34.78 | |
Varonis Sys (VRNS) | 0.0 | $64M | 390k | 163.61 | |
American Campus Communities | 0.0 | $64M | 1.5M | 42.77 | |
10x Genomics Cl A Com (TXG) | 0.0 | $63M | 445k | 141.60 | |
Abbott Laboratories (ABT) | 0.0 | $63M | 571k | 109.49 | |
Revance Therapeutics (RVNC) | 0.0 | $62M | 2.2M | 28.34 | |
Horizon Therapeutics Pub L SHS | 0.0 | $62M | 849k | 73.15 | |
Insulet Corporation (PODD) | 0.0 | $62M | 241k | 255.63 | |
Pinterest Cl A (PINS) | 0.0 | $61M | 928k | 65.90 | |
Monolithic Power Systems (MPWR) | 0.0 | $61M | 166k | 366.23 | |
Amphenol Corp Cl A (APH) | 0.0 | $61M | 465k | 130.77 | |
Nevro (NVRO) | 0.0 | $60M | 348k | 173.10 | |
Shockwave Med (SWAV) | 0.0 | $60M | 577k | 103.72 | |
Pdc Energy | 0.0 | $59M | 2.9M | 20.53 | |
Acadia Healthcare (ACHC) | 0.0 | $59M | 1.2M | 50.26 | |
Sap Se Spon Adr (SAP) | 0.0 | $59M | 450k | 130.39 | |
Genmab A/s Sponsored Ads (GMAB) | 0.0 | $58M | 1.4M | 40.66 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $58M | 424k | 136.65 | |
Palo Alto Networks (PANW) | 0.0 | $58M | 162k | 355.39 | |
East West Ban (EWBC) | 0.0 | $57M | 1.1M | 50.71 | |
Dow (DOW) | 0.0 | $57M | 1.0M | 55.50 | |
Alcon Ord Shs (ALC) | 0.0 | $56M | 847k | 66.31 | |
Dollar General (DG) | 0.0 | $56M | 266k | 210.30 | |
Xcel Energy (XEL) | 0.0 | $55M | 828k | 66.67 | |
Seagen | 0.0 | $55M | 315k | 175.14 | |
Ptc (PTC) | 0.0 | $55M | 460k | 119.61 | |
Fortive (FTV) | 0.0 | $55M | 775k | 70.82 | |
Azek Cl A (AZEK) | 0.0 | $55M | 1.4M | 38.45 | |
Becton Dickinson & Co Call Options Call Option (BDX) | 0.0 | $54M | 217k | 250.22 | |
Microchip Technology (MCHP) | 0.0 | $54M | 392k | 138.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $54M | 454k | 118.49 | |
O'reilly Automotive (ORLY) | 0.0 | $54M | 119k | 452.57 | |
Take-Two Interactive Software (TTWO) | 0.0 | $53M | 255k | 207.79 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $53M | 1.4M | 37.28 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $53M | 352k | 149.07 | |
Tandem Diabetes Care Com New (TNDM) | 0.0 | $52M | 547k | 95.68 | |
Avalara | 0.0 | $52M | 315k | 164.89 | |
Lattice Semiconductor (LSCC) | 0.0 | $52M | 1.1M | 45.82 | |
Cousins Pptys Com New (CUZ) | 0.0 | $51M | 1.5M | 33.50 | |
Q2 Holdings (QTWO) | 0.0 | $51M | 405k | 126.53 | |
Teleflex Incorporated (TFX) | 0.0 | $50M | 121k | 411.57 | |
Focus Finl Partners Com Cl A | 0.0 | $50M | 1.1M | 43.50 | |
Sage Therapeutics (SAGE) | 0.0 | $49M | 564k | 86.51 | |
Hubspot (HUBS) | 0.0 | $49M | 123k | 396.44 | |
Thermo Fisher Scientific (TMO) | 0.0 | $49M | 105k | 465.78 | |
Etsy (ETSY) | 0.0 | $49M | 274k | 177.91 | |
Target Corporation (TGT) | 0.0 | $48M | 272k | 176.53 | |
Kontoor Brands (KTB) | 0.0 | $48M | 1.2M | 40.56 | |
Anthem (ELV) | 0.0 | $48M | 149k | 321.09 | |
Xilinx | 0.0 | $48M | 335k | 141.77 | |
Tower Semiconductor Shs New (TSEM) | 0.0 | $47M | 1.8M | 25.82 | |
Aptiv SHS (APTV) | 0.0 | $47M | 360k | 130.29 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $47M | 668k | 69.85 | |
Avangrid (AGR) | 0.0 | $45M | 999k | 45.45 | |
WSFS Financial Corporation (WSFS) | 0.0 | $45M | 1.0M | 44.88 | |
Deere & Company (DE) | 0.0 | $45M | 169k | 269.05 | |
Cardlytics (CDLX) | 0.0 | $45M | 317k | 142.77 | |
Littelfuse (LFUS) | 0.0 | $45M | 177k | 254.66 | |
Jeld-wen Hldg (JELD) | 0.0 | $44M | 1.7M | 25.36 | |
Biomarin Pharmaceutical Call Options Call Option (BMRN) | 0.0 | $44M | 504k | 87.70 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $44M | 721k | 61.09 | |
Lam Research Corporation (LRCX) | 0.0 | $44M | 93k | 472.27 | |
Targa Res Corp (TRGP) | 0.0 | $43M | 1.6M | 26.38 | |
Curtiss-Wright (CW) | 0.0 | $43M | 373k | 116.35 | |
Trane Technologies SHS (TT) | 0.0 | $43M | 298k | 145.16 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $43M | 277k | 153.11 | |
4068594 Enphase Energy (ENPH) | 0.0 | $42M | 242k | 175.47 | |
Independence Realty Trust In (IRT) | 0.0 | $42M | 3.2M | 13.43 | |
Blackstone Group Com Cl A (BX) | 0.0 | $42M | 652k | 64.81 | |
Burning Rock Biotech Sponsored Ads (BNR) | 0.0 | $42M | 1.8M | 23.10 | |
Harsco Corporation (NVRI) | 0.0 | $42M | 2.3M | 17.98 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $42M | 1.4M | 29.18 | |
Penn National Gaming (PENN) | 0.0 | $42M | 482k | 86.37 | |
Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $41M | 879k | 47.05 | |
Advance Auto Parts (AAP) | 0.0 | $41M | 262k | 157.51 | |
Cooper Cos Com New | 0.0 | $41M | 113k | 363.32 | |
Paycom Software (PAYC) | 0.0 | $41M | 91k | 452.25 | |
Twist Bioscience Corp (TWST) | 0.0 | $41M | 291k | 141.29 | |
Wingstop (WING) | 0.0 | $41M | 305k | 132.55 | |
Lazard Shs A | 0.0 | $40M | 951k | 42.30 | |
L3harris Technologies (LHX) | 0.0 | $40M | 212k | 189.02 | |
Inspire Med Sys (INSP) | 0.0 | $39M | 209k | 188.09 | |
National Vision Hldgs (EYE) | 0.0 | $39M | 857k | 45.29 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $38M | 905k | 42.40 | |
Five9 (FIVN) | 0.0 | $38M | 219k | 174.40 | |
PG&E Corporation (PCG) | 0.0 | $38M | 3.1M | 12.46 | |
Nlight (LASR) | 0.0 | $38M | 1.2M | 32.65 | |
Inphi Corporation | 0.0 | $38M | 234k | 160.47 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $37M | 225k | 165.82 | |
Repligen Corporation (RGEN) | 0.0 | $37M | 195k | 191.63 | |
Yeti Hldgs (YETI) | 0.0 | $37M | 545k | 68.47 | |
Nordson Corporation (NDSN) | 0.0 | $37M | 184k | 200.95 | |
Qts Rlty Tr Com Cl A | 0.0 | $37M | 597k | 61.88 | |
IDEX Corporation (IEX) | 0.0 | $37M | 184k | 199.20 | |
Eversource Energy (ES) | 0.0 | $36M | 420k | 86.51 | |
Wpx Energy | 0.0 | $36M | 4.4M | 8.15 | |
Zai Lab Adr (ZLAB) | 0.0 | $36M | 267k | 135.34 | |
Gfl Environmental Unit 99/99/9999t | 0.0 | $36M | 509k | 70.46 | |
Evo Pmts Cl A Com | 0.0 | $36M | 1.3M | 27.01 | |
Cyberark Software SHS (CYBR) | 0.0 | $35M | 219k | 161.59 | |
Emergent BioSolutions (EBS) | 0.0 | $35M | 395k | 89.60 | |
Ferrari Nv Ord (RACE) | 0.0 | $35M | 154k | 229.52 | |
Spdr Ser Tr Put Options Put Option (XBI) | 0.0 | $35M | 250k | 140.78 | |
Agnico (AEM) | 0.0 | $35M | 498k | 70.51 | |
Syneos Health Cl A | 0.0 | $35M | 507k | 68.13 | |
Avantor (AVTR) | 0.0 | $34M | 1.2M | 28.15 | |
Constellation Pharmceticls I | 0.0 | $34M | 1.2M | 28.80 | |
First Fndtn (FFWM) | 0.0 | $34M | 1.7M | 20.00 | |
National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $34M | 939k | 36.03 | |
Ameris Ban (ABCB) | 0.0 | $34M | 879k | 38.07 | |
Evergy (EVRG) | 0.0 | $33M | 602k | 55.51 | |
ConocoPhillips (COP) | 0.0 | $33M | 834k | 39.99 | |
Emerson Electric (EMR) | 0.0 | $33M | 413k | 80.37 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $33M | 201k | 165.05 | |
PNM Resources (PNM) | 0.0 | $33M | 682k | 48.53 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $33M | 655k | 50.39 | |
MaxLinear (MXL) | 0.0 | $33M | 854k | 38.19 | |
Pagerduty (PD) | 0.0 | $33M | 779k | 41.70 | |
Exelon Corporation (EXC) | 0.0 | $32M | 769k | 42.22 | |
Royal Caribbean Cruises (RCL) | 0.0 | $32M | 429k | 74.69 | |
Oge Energy Corp (OGE) | 0.0 | $32M | 996k | 31.86 | |
Denali Therapeutics (DNLI) | 0.0 | $32M | 378k | 83.76 | |
Prologis (PLD) | 0.0 | $31M | 314k | 99.66 | |
Apollo Global Mgmt Com Cl A | 0.0 | $31M | 634k | 48.98 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $31M | 581k | 53.46 | |
Rush Enterprises Cl A (RUSHA) | 0.0 | $31M | 745k | 41.42 | |
Goosehead Ins Com Cl A (GSHD) | 0.0 | $31M | 245k | 124.76 | |
Illumina (ILMN) | 0.0 | $31M | 82k | 370.00 | |
Stamps Com New | 0.0 | $30M | 153k | 196.19 | |
Neogenomics Com New (NEO) | 0.0 | $29M | 540k | 53.84 | |
Kennametal (KMT) | 0.0 | $29M | 798k | 36.24 | |
Ametek (AME) | 0.0 | $29M | 237k | 120.94 | |
Vroom | 0.0 | $29M | 696k | 40.97 | |
Accolade (ACCD) | 0.0 | $28M | 644k | 43.50 | |
Colfax Corporation | 0.0 | $27M | 715k | 38.24 | |
Total Se Sponsored Ads (TTE) | 0.0 | $27M | 648k | 41.91 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $27M | 403k | 67.23 | |
ON Semiconductor (ON) | 0.0 | $27M | 821k | 32.73 | |
Suncor Energy (SU) | 0.0 | $27M | 1.6M | 16.78 | |
Kaman Corporation (KAMN) | 0.0 | $27M | 468k | 57.13 | |
Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $26M | 406k | 64.92 | |
Centene Corporation (CNC) | 0.0 | $26M | 431k | 60.03 | |
Parsley Energy Cl A | 0.0 | $26M | 1.8M | 14.20 | |
First Ban (FBNC) | 0.0 | $26M | 755k | 33.83 | |
Tfii Cn (TFII) | 0.0 | $26M | 495k | 51.58 | |
eHealth (EHTH) | 0.0 | $25M | 358k | 70.61 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $25M | 481k | 52.40 | |
Novavax Com New (NVAX) | 0.0 | $25M | 224k | 111.51 | |
Boot Barn Hldgs (BOOT) | 0.0 | $25M | 576k | 43.36 | |
Cdw (CDW) | 0.0 | $25M | 188k | 131.79 | |
Genetron Hldgs Ads | 0.0 | $25M | 1.8M | 14.00 | |
Eastern Bankshares (EBC) | 0.0 | $24M | 1.5M | 16.31 | |
Sunpower (SPWR) | 0.0 | $24M | 940k | 25.64 | |
Intersect Ent | 0.0 | $24M | 1.0M | 22.90 | |
Retail Opportunity Investments (ROIC) | 0.0 | $24M | 1.8M | 13.39 | |
Hamilton Lane Cl A (HLNE) | 0.0 | $24M | 305k | 78.05 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $24M | 1.1M | 21.65 | |
Atlantic Union B (AUB) | 0.0 | $23M | 711k | 32.94 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $23M | 1.1M | 20.10 | |
Enterprise Products Partners (EPD) | 0.0 | $23M | 1.2M | 19.59 | |
Norfolk Southern (NSC) | 0.0 | $22M | 93k | 237.61 | |
Datadog Cl A Com (DDOG) | 0.0 | $22M | 223k | 98.44 | |
Trinity Industries (TRN) | 0.0 | $22M | 829k | 26.39 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $22M | 832k | 26.02 | |
Gw Pharmaceuticals Ads | 0.0 | $22M | 187k | 115.41 | |
Sunnova Energy International (NOVA) | 0.0 | $22M | 477k | 45.13 | |
Pentair SHS (PNR) | 0.0 | $21M | 402k | 53.09 | |
Southern Copper Corporation (SCCO) | 0.0 | $21M | 325k | 65.12 | |
Physicians Realty Trust | 0.0 | $21M | 1.2M | 17.80 | |
M/a (MTSI) | 0.0 | $20M | 365k | 55.04 | |
Newmont Mining Corporation (NEM) | 0.0 | $20M | 335k | 59.89 | |
Ihs Markit SHS | 0.0 | $20M | 221k | 89.83 | |
Huron Consulting (HURN) | 0.0 | $20M | 335k | 58.95 | |
Smartsheet Com Cl A (SMAR) | 0.0 | $20M | 284k | 69.29 | |
United Parcel Service CL B (UPS) | 0.0 | $19M | 114k | 168.40 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $19M | 3.1M | 6.18 | |
Alexion Pharmaceuticals Call Options Call Option | 0.0 | $19M | 122k | 156.24 | |
Bloomin Brands (BLMN) | 0.0 | $19M | 974k | 19.42 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $19M | 2.3M | 8.04 | |
Bhp Group Sponsored Ads (BHP) | 0.0 | $19M | 283k | 65.34 | |
Prestige Brands Holdings (PBH) | 0.0 | $18M | 528k | 34.87 | |
Pembina Pipeline Corp (PBA) | 0.0 | $18M | 776k | 23.65 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $18M | 102k | 178.22 | |
Biolife Solutions Com New (BLFS) | 0.0 | $18M | 450k | 39.89 | |
Oric Pharmaceuticals (ORIC) | 0.0 | $18M | 524k | 33.85 | |
Lemonade (LMND) | 0.0 | $18M | 145k | 122.50 | |
Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $18M | 601k | 29.45 | |
Utz Brands Com Cl A (UTZ) | 0.0 | $18M | 798k | 22.06 | |
Lincoln Electric Holdings (LECO) | 0.0 | $17M | 150k | 116.25 | |
Adecoagro S A (AGRO) | 0.0 | $17M | 2.5M | 6.80 | |
Crown Castle Intl (CCI) | 0.0 | $17M | 105k | 159.19 | |
Chart Inds Com Par $0.01 (GTLS) | 0.0 | $17M | 142k | 117.79 | |
Enterprise Financial Services (EFSC) | 0.0 | $16M | 469k | 34.95 | |
Cisco Systems (CSCO) | 0.0 | $16M | 360k | 44.75 | |
Northrop Grumman Corporation (NOC) | 0.0 | $16M | 53k | 304.71 | |
Healthequity (HQY) | 0.0 | $16M | 227k | 69.71 | |
Brookline Ban (BRKL) | 0.0 | $16M | 1.3M | 12.04 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $16M | 337k | 46.40 | |
Vertex Cl A (VERX) | 0.0 | $16M | 448k | 34.85 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $16M | 365k | 42.44 | |
Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $15M | 679k | 22.61 | |
Assetmark Financial Hldg (AMK) | 0.0 | $15M | 631k | 24.20 | |
Sunrun (RUN) | 0.0 | $15M | 217k | 69.38 | |
Hess (HES) | 0.0 | $15M | 276k | 52.79 | |
Blackline (BL) | 0.0 | $15M | 109k | 133.39 | |
Moelis & Co Cl A (MC) | 0.0 | $15M | 310k | 46.76 | |
Oneok (OKE) | 0.0 | $15M | 377k | 38.38 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $14M | 1.7M | 8.45 | |
Universal Display Corporation (OLED) | 0.0 | $14M | 61k | 229.79 | |
Kinross Gold Corp (KGC) | 0.0 | $14M | 1.9M | 7.34 | |
Gossamer Bio (GOSS) | 0.0 | $14M | 1.5M | 9.67 | |
Byline Ban (BY) | 0.0 | $14M | 908k | 15.45 | |
Outset Med (OM) | 0.0 | $14M | 243k | 56.84 | |
Kinder Morgan (KMI) | 0.0 | $14M | 1000k | 13.67 | |
Alleghany Corporation | 0.0 | $14M | 22k | 603.67 | |
Mayville Engineering (MEC) | 0.0 | $14M | 1.0M | 13.42 | |
Tc Energy Corp (TRP) | 0.0 | $13M | 329k | 40.64 | |
Royal Gold (RGLD) | 0.0 | $13M | 124k | 106.36 | |
Biogen Call Options Call Option (BIIB) | 0.0 | $13M | 54k | 244.85 | |
Diamondback Energy (FANG) | 0.0 | $13M | 270k | 48.40 | |
Open Lending Corp Com Cl A (LPRO) | 0.0 | $13M | 372k | 34.96 | |
Concho Resources | 0.0 | $13M | 219k | 58.35 | |
Selectquote Ord (SLQT) | 0.0 | $12M | 594k | 20.75 | |
Elf Beauty (ELF) | 0.0 | $12M | 489k | 25.19 | |
Jack Henry & Associates (JKHY) | 0.0 | $12M | 75k | 162.00 | |
Covetrus | 0.0 | $12M | 421k | 28.74 | |
Hill-Rom Holdings | 0.0 | $12M | 121k | 97.97 | |
Black Diamond Therapeutics (BDTX) | 0.0 | $12M | 364k | 32.05 | |
Caterpillar (CAT) | 0.0 | $11M | 62k | 182.01 | |
Pioneer Natural Resources (PXD) | 0.0 | $11M | 99k | 113.89 | |
Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $11M | 2.6M | 4.20 | |
Praxis Precision Medicines I | 0.0 | $11M | 199k | 55.02 | |
Monro Muffler Brake (MNRO) | 0.0 | $11M | 197k | 53.30 | |
Prosight Global | 0.0 | $10M | 813k | 12.83 | |
Starwood Property Trust (STWD) | 0.0 | $10M | 538k | 19.30 | |
Waste Connections (WCN) | 0.0 | $10M | 101k | 102.57 | |
Vale S A Sponsored Ads (VALE) | 0.0 | $10M | 614k | 16.76 | |
Corning Incorporated (GLW) | 0.0 | $10M | 286k | 36.00 | |
Nextera Energy Unit 99/99/9999 | 0.0 | $10M | 198k | 51.37 | |
Tpi Composites (TPIC) | 0.0 | $10M | 191k | 52.78 | |
Howard Hughes | 0.0 | $10M | 127k | 78.93 | |
Barrick Gold Corp (GOLD) | 0.0 | $9.9M | 436k | 22.78 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $9.9M | 717k | 13.82 | |
Sandstorm Gold Com New (SAND) | 0.0 | $9.9M | 1.4M | 7.17 | |
Change Healthcare | 0.0 | $9.7M | 519k | 18.65 | |
Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.5M | 769k | 12.38 | |
Vital Farms (VITL) | 0.0 | $9.5M | 376k | 25.31 | |
Canadian Natl Ry (CNI) | 0.0 | $9.4M | 86k | 109.88 | |
Seer Com Cl A (SEER) | 0.0 | $9.3M | 166k | 56.14 | |
Pmv Pharmaceuticals (PMVP) | 0.0 | $9.1M | 149k | 61.51 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $9.0M | 321k | 28.16 | |
Mag Silver Corp (MAG) | 0.0 | $9.0M | 439k | 20.47 | |
Bio Rad Labs Cl A (BIO) | 0.0 | $8.7M | 15k | 582.95 | |
Bilibili Spons Ads Rep Z (BILI) | 0.0 | $8.5M | 99k | 85.72 | |
National Energy Services Reu SHS (NESR) | 0.0 | $8.4M | 846k | 9.93 | |
Intellia Therapeutics (NTLA) | 0.0 | $8.3M | 152k | 54.40 | |
Oracle Corporation (ORCL) | 0.0 | $8.2M | 127k | 64.69 | |
Marriott Intl Cl A (MAR) | 0.0 | $8.1M | 61k | 131.93 | |
Healthcare Services (HCSG) | 0.0 | $8.1M | 287k | 28.10 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $8.0M | 17k | 487.71 | |
Summit Hotel Properties (INN) | 0.0 | $8.0M | 887k | 9.01 | |
Constellium Se Cl A Shs (CSTM) | 0.0 | $7.9M | 567k | 13.99 | |
Wabtec Corporation (WAB) | 0.0 | $7.8M | 107k | 73.20 | |
American Elec Pwr Unit 08/01/2021 | 0.0 | $7.6M | 152k | 50.10 | |
Renewable Energy Group Com New | 0.0 | $7.5M | 106k | 70.82 | |
Kkr & Co (KKR) | 0.0 | $7.5M | 184k | 40.49 | |
Maravai Lifesciences Hldgs I Com Cl A (MRVI) | 0.0 | $7.4M | 265k | 28.05 | |
Arvinas Ord (ARVN) | 0.0 | $7.4M | 87k | 84.93 | |
Nutrien (NTR) | 0.0 | $7.1M | 147k | 48.16 | |
Proofpoint | 0.0 | $7.0M | 51k | 136.41 | |
Hannon Armstrong (HASI) | 0.0 | $6.9M | 110k | 63.43 | |
Abcam Ads | 0.0 | $6.6M | 305k | 21.55 | |
Nurix Therapeutics (NRIX) | 0.0 | $6.5M | 198k | 32.88 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $6.4M | 775k | 8.24 | |
Douglas Emmett (DEI) | 0.0 | $6.4M | 218k | 29.18 | |
Dcp Midstream Com Ut Ltd Ptn | 0.0 | $6.1M | 327k | 18.52 | |
Cadence Design Systems (CDNS) | 0.0 | $5.9M | 43k | 136.43 | |
New Fortress Energy Com Cl A (NFE) | 0.0 | $5.9M | 110k | 53.59 | |
Synopsys (SNPS) | 0.0 | $5.9M | 23k | 259.23 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $5.8M | 24k | 241.16 | |
C4 Therapeutics Com Stk (CCCC) | 0.0 | $5.7M | 173k | 33.13 | |
Hdfc Bank Sponsored Ads (HDB) | 0.0 | $5.6M | 78k | 72.26 | |
Ssr Mining (SSRM) | 0.0 | $5.5M | 276k | 20.07 | |
Schlumberger (SLB) | 0.0 | $5.4M | 249k | 21.83 | |
Pool Corporation (POOL) | 0.0 | $5.3M | 14k | 372.49 | |
West Pharmaceutical Services (WST) | 0.0 | $5.1M | 18k | 283.32 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.1M | 122k | 41.74 | |
Entegris (ENTG) | 0.0 | $5.0M | 52k | 96.11 | |
T. Rowe Price (TROW) | 0.0 | $5.0M | 33k | 151.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.9M | 304k | 16.28 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $4.9M | 167k | 29.53 | |
Bunge | 0.0 | $4.9M | 75k | 65.58 | |
Leidos Holdings (LDOS) | 0.0 | $4.7M | 44k | 105.13 | |
Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $4.5M | 133k | 33.44 | |
Old Dominion Freight Line (ODFL) | 0.0 | $4.4M | 23k | 195.17 | |
Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.3M | 6.5k | 661.60 | |
Kymera Therapeutics (KYMR) | 0.0 | $4.3M | 69k | 62.00 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $4.2M | 378k | 11.23 | |
Domino's Pizza (DPZ) | 0.0 | $3.9M | 10k | 383.41 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $3.9M | 146k | 26.41 | |
Berkeley Lts | 0.0 | $3.8M | 42k | 89.41 | |
eBay (EBAY) | 0.0 | $3.7M | 75k | 50.24 | |
Boston Beer Cl A (SAM) | 0.0 | $3.6M | 3.7k | 994.27 | |
Gra (GGG) | 0.0 | $3.6M | 49k | 72.35 | |
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 0.0 | $3.5M | 60k | 58.27 | |
Clearway Energy CL C (CWEN) | 0.0 | $3.4M | 107k | 31.93 | |
Rush Street Interactive (RSI) | 0.0 | $3.4M | 156k | 21.65 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $3.4M | 14k | 232.71 | |
Kla Corp Com New (KLAC) | 0.0 | $3.4M | 13k | 258.90 | |
H&R Block (HRB) | 0.0 | $3.2M | 199k | 15.86 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $3.1M | 12k | 261.24 | |
Generac Holdings (GNRC) | 0.0 | $2.9M | 13k | 227.43 | |
Nustar Energy Unit Com (NS) | 0.0 | $2.9M | 204k | 14.41 | |
KB Home (KBH) | 0.0 | $2.9M | 86k | 33.52 | |
Valero Energy Corporation (VLO) | 0.0 | $2.8M | 50k | 56.58 | |
908 Devices (MASS) | 0.0 | $2.8M | 50k | 56.96 | |
Certara Ord (CERT) | 0.0 | $2.6M | 77k | 33.72 | |
Veeva Sys Cl A Com (VEEV) | 0.0 | $2.6M | 9.5k | 272.23 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $2.5M | 91k | 27.66 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $2.5M | 28k | 90.73 | |
National Health Investors (NHI) | 0.0 | $2.4M | 35k | 69.17 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.4M | 16k | 155.08 | |
Home BancShares (HOMB) | 0.0 | $2.4M | 125k | 19.48 | |
Tc Pipelines Ut Com Ltd Prt | 0.0 | $2.4M | 81k | 29.45 | |
Blueprint Medicines (BPMC) | 0.0 | $2.4M | 21k | 112.13 | |
Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.4M | 47k | 50.34 | |
Hca Holdings (HCA) | 0.0 | $2.3M | 14k | 164.47 | |
Epam Systems (EPAM) | 0.0 | $2.3M | 6.5k | 358.42 | |
Bofi Holding (AX) | 0.0 | $2.3M | 62k | 37.52 | |
Plexus (PLXS) | 0.0 | $2.2M | 29k | 78.21 | |
Hologic (HOLX) | 0.0 | $2.2M | 31k | 72.82 | |
Amkor Technology (AMKR) | 0.0 | $2.2M | 148k | 15.08 | |
Herc Hldgs (HRI) | 0.0 | $2.2M | 34k | 66.40 | |
Hilltop Holdings (HTH) | 0.0 | $2.2M | 81k | 27.51 | |
CNO Financial (CNO) | 0.0 | $2.2M | 98k | 22.23 | |
Cactus Cl A (WHD) | 0.0 | $2.2M | 84k | 26.07 | |
Primoris Services (PRIM) | 0.0 | $2.2M | 79k | 27.61 | |
Methode Electronics (MEI) | 0.0 | $2.2M | 57k | 38.28 | |
Stag Industrial (STAG) | 0.0 | $2.2M | 69k | 31.31 | |
International Bancshares Corporation (IBOC) | 0.0 | $2.1M | 57k | 37.44 | |
Enstar Group SHS (ESGR) | 0.0 | $2.1M | 11k | 204.93 | |
Service Corporation International (SCI) | 0.0 | $2.1M | 44k | 49.10 | |
Brookdale Senior Living (BKD) | 0.0 | $2.1M | 477k | 4.43 | |
Trinet (TNET) | 0.0 | $2.0M | 25k | 80.62 | |
Zumiez (ZUMZ) | 0.0 | $2.0M | 55k | 36.77 | |
O-i Glass (OI) | 0.0 | $2.0M | 169k | 11.90 | |
Super Micro Computer (SMCI) | 0.0 | $2.0M | 63k | 31.67 | |
Medpace Hldgs (MEDP) | 0.0 | $2.0M | 14k | 139.21 | |
Sykes Enterprises, Incorporated | 0.0 | $1.9M | 52k | 37.67 | |
Arcturus Therapeutics Hldg I (ARCT) | 0.0 | $1.9M | 44k | 43.40 | |
Beigene Sponsored Adr (BGNE) | 0.0 | $1.9M | 7.4k | 258.42 | |
Evoqua Water Technologies Corp | 0.0 | $1.9M | 69k | 26.98 | |
Johnson & Johnson (JNJ) | 0.0 | $1.9M | 12k | 157.40 | |
Roku Com Cl A (ROKU) | 0.0 | $1.8M | 5.5k | 332.07 | |
Meritage Homes Corporation (MTH) | 0.0 | $1.8M | 22k | 82.81 | |
LTC Properties (LTC) | 0.0 | $1.8M | 45k | 38.90 | |
Patrick Industries (PATK) | 0.0 | $1.7M | 25k | 68.35 | |
EQT Corporation (EQT) | 0.0 | $1.7M | 134k | 12.71 | |
Boise Cascade (BCC) | 0.0 | $1.6M | 34k | 47.80 | |
Moody's Corporation (MCO) | 0.0 | $1.6M | 5.5k | 290.29 | |
Primerica (PRI) | 0.0 | $1.6M | 12k | 133.89 | |
Clearwater Paper (CLW) | 0.0 | $1.6M | 41k | 37.75 | |
Herbalife Nutrition Com Shs (HLF) | 0.0 | $1.6M | 33k | 48.05 | |
DaVita (DVA) | 0.0 | $1.6M | 13k | 117.43 | |
Griffon Corporation (GFF) | 0.0 | $1.5M | 76k | 20.38 | |
Valley National Ban (VLY) | 0.0 | $1.5M | 158k | 9.75 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $1.5M | 186k | 8.25 | |
World Wrestling Entmt Cl A | 0.0 | $1.5M | 32k | 48.05 | |
Tempur-Pedic International (TPX) | 0.0 | $1.5M | 57k | 27.00 | |
3M Company (MMM) | 0.0 | $1.5M | 8.7k | 174.83 | |
Best Buy (BBY) | 0.0 | $1.5M | 15k | 99.76 | |
Nortonlifelock (GEN) | 0.0 | $1.5M | 73k | 20.77 | |
Buckle (BKE) | 0.0 | $1.5M | 51k | 29.20 | |
Retail Pptys Amer Cl A | 0.0 | $1.5M | 175k | 8.56 | |
Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $1.5M | 28k | 53.02 | |
Lexington Realty Trust (LXP) | 0.0 | $1.4M | 136k | 10.62 | |
Digital Turbine Com New (APPS) | 0.0 | $1.4M | 25k | 56.57 | |
Arbor Realty Trust (ABR) | 0.0 | $1.4M | 100k | 14.18 | |
Hershey Company (HSY) | 0.0 | $1.4M | 9.3k | 152.29 | |
Axcelis Technologies Com New (ACLS) | 0.0 | $1.4M | 48k | 29.11 | |
Ufp Industries (UFPI) | 0.0 | $1.4M | 25k | 55.54 | |
Meridian Bioscience | 0.0 | $1.4M | 75k | 18.69 | |
MasTec (MTZ) | 0.0 | $1.4M | 20k | 68.16 | |
Championx Corp (CHX) | 0.0 | $1.4M | 90k | 15.30 | |
Maxar Technologies | 0.0 | $1.4M | 35k | 38.58 | |
UMB Financial Corporation (UMBF) | 0.0 | $1.4M | 20k | 69.00 | |
Investors Ban | 0.0 | $1.3M | 122k | 10.56 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.3M | 15k | 83.56 | |
Ebix Com New (EBIXQ) | 0.0 | $1.3M | 34k | 37.97 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.3M | 14k | 91.63 | |
Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.3M | 111k | 11.39 | |
MarineMax (HZO) | 0.0 | $1.3M | 36k | 35.02 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.3M | 36k | 35.54 | |
Federated Hermes CL B (FHI) | 0.0 | $1.3M | 43k | 28.88 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.3M | 21k | 60.77 | |
Plug Power Com New (PLUG) | 0.0 | $1.2M | 36k | 33.90 | |
Michaels Cos Inc/the | 0.0 | $1.2M | 94k | 13.02 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.2M | 41k | 29.76 | |
Timken Company (TKR) | 0.0 | $1.2M | 16k | 77.35 | |
Ensign (ENSG) | 0.0 | $1.2M | 16k | 72.94 | |
Simulations Plus (SLP) | 0.0 | $1.2M | 16k | 71.91 | |
Asbury Automotive (ABG) | 0.0 | $1.2M | 7.9k | 145.68 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $1.1M | 27k | 42.30 | |
Atkore Intl (ATKR) | 0.0 | $1.1M | 28k | 41.13 | |
Gray Television (GTN) | 0.0 | $1.1M | 63k | 17.89 | |
AMN Healthcare Services (AMN) | 0.0 | $1.1M | 16k | 68.26 | |
Tronox Holdings SHS (TROX) | 0.0 | $1.1M | 76k | 14.62 | |
Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $1.1M | 386k | 2.88 | |
FormFactor (FORM) | 0.0 | $1.1M | 26k | 43.04 | |
Werner Enterprises (WERN) | 0.0 | $1.1M | 28k | 39.21 | |
Pra (PRAA) | 0.0 | $1.1M | 27k | 39.67 | |
Power Integrations (POWI) | 0.0 | $1.1M | 13k | 81.89 | |
Glacier Ban (GBCI) | 0.0 | $1.0M | 22k | 46.03 | |
Essent (ESNT) | 0.0 | $990k | 23k | 43.22 | |
Six Flags Entertainment (SIX) | 0.0 | $950k | 28k | 34.11 | |
Cbiz (CBZ) | 0.0 | $949k | 36k | 26.60 | |
Malibu Boats Com Cl A (MBUU) | 0.0 | $937k | 15k | 62.42 | |
Crocs (CROX) | 0.0 | $916k | 15k | 62.63 | |
D Fluidigm Corp Del (LAB) | 0.0 | $885k | 148k | 6.00 | |
California Water Service (CWT) | 0.0 | $874k | 16k | 54.05 | |
Cooper Tire & Rubber Company | 0.0 | $840k | 21k | 40.48 | |
Dover Corporation (DOV) | 0.0 | $836k | 6.6k | 126.32 | |
Camping World Hldgs Cl A (CWH) | 0.0 | $832k | 32k | 26.06 | |
Channeladvisor | 0.0 | $826k | 52k | 15.98 | |
M/I Homes (MHO) | 0.0 | $815k | 18k | 44.29 | |
Tri Pointe Homes (TPH) | 0.0 | $801k | 46k | 17.26 | |
Beazer Homes Usa Com New (BZH) | 0.0 | $798k | 53k | 15.15 | |
iRobot Corporation (IRBT) | 0.0 | $767k | 9.6k | 80.31 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $753k | 19k | 40.21 | |
Macrogenics (MGNX) | 0.0 | $747k | 33k | 22.87 | |
Philip Morris International (PM) | 0.0 | $746k | 9.0k | 82.75 | |
Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $738k | 72k | 10.31 | |
Nautilus (BFXXQ) | 0.0 | $738k | 41k | 18.14 | |
U.s. Concrete Inc Cmn | 0.0 | $725k | 18k | 39.99 | |
Upwork (UPWK) | 0.0 | $723k | 21k | 34.52 | |
Altria (MO) | 0.0 | $712k | 17k | 41.01 | |
Abcellera Biologics (ABCL) | 0.0 | $706k | 18k | 40.25 | |
Spartannash (SPTN) | 0.0 | $689k | 40k | 17.42 | |
Triton Intl Cl A | 0.0 | $683k | 14k | 48.52 | |
Marten Transport (MRTN) | 0.0 | $662k | 38k | 17.24 | |
American Express Company (AXP) | 0.0 | $656k | 5.4k | 120.99 | |
Egain Corp Com New (EGAN) | 0.0 | $653k | 55k | 11.81 | |
Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $644k | 15k | 41.82 | |
Advanced Micro Devices (AMD) | 0.0 | $633k | 6.9k | 91.73 | |
Redfin Corp (RDFN) | 0.0 | $626k | 9.1k | 68.66 | |
Steelcase Cl A (SCS) | 0.0 | $624k | 46k | 13.55 | |
Keysight Technologies (KEYS) | 0.0 | $611k | 4.6k | 131.99 | |
Overstock (BYON) | 0.0 | $571k | 12k | 47.99 | |
Community Bank System (CBU) | 0.0 | $564k | 9.1k | 62.26 | |
Five Prime Therapeutics | 0.0 | $552k | 32k | 17.02 | |
Intuit (INTU) | 0.0 | $540k | 1.4k | 380.01 | |
SYSCO Corporation (SYY) | 0.0 | $450k | 6.1k | 74.29 | |
Stryker Corporation (SYK) | 0.0 | $446k | 1.8k | 244.92 | |
Ishares Tr North Amern Nat (IGE) | 0.0 | $424k | 18k | 23.27 | |
Rio Tinto Sponsored Adr (RIO) | 0.0 | $398k | 5.3k | 75.21 | |
Honeywell International (HON) | 0.0 | $374k | 1.8k | 212.86 | |
Select Sector Spdr Tr Energy (XLE) | 0.0 | $331k | 8.7k | 37.87 | |
Livent Corp | 0.0 | $309k | 16k | 18.82 | |
Toll Brothers (TOL) | 0.0 | $301k | 6.9k | 43.49 | |
Vanguard Index Fds Growth Etf (VUG) | 0.0 | $294k | 1.2k | 253.45 | |
Spdr Ser Tr Spdr Bloomberg (BIL) | 0.0 | $277k | 3.0k | 91.63 | |
Cogent Communications Hldgs Com New (CCOI) | 0.0 | $255k | 4.3k | 59.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $233k | 623.00 | 374.00 | |
Diageo Spon Adr New (DEO) | 0.0 | $228k | 1.4k | 158.55 | |
Firstservice Corp (FSV) | 0.0 | $221k | 1.6k | 136.59 | |
Parker-Hannifin Corporation (PH) | 0.0 | $219k | 805.00 | 272.05 |