Jennison Associates

Jennison Associates as of Sept. 30, 2021

Portfolio Holdings for Jennison Associates

Jennison Associates holds 661 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $8.6B 2.6M 3285.04
Tesla Motors (TSLA) 5.3 $8.2B 11M 775.48
Apple (AAPL) 4.4 $6.9B 48M 141.50
Shopify Cl A (SHOP) 4.1 $6.3B 4.6M 1355.78
NVIDIA Corporation (NVDA) 4.0 $6.1B 30M 207.16
Microsoft Corporation (MSFT) 3.7 $5.7B 20M 281.92
Alphabet Cap Stk Cl A (GOOGL) 3.0 $4.6B 1.7M 2673.52
Facebook Cl A (META) 2.7 $4.2B 13M 339.39
Adobe Systems Incorporated (ADBE) 2.5 $3.9B 6.8M 575.72
Netflix (NFLX) 2.5 $3.8B 6.3M 610.34
Alphabet Cap Stk Cl C (GOOG) 2.4 $3.7B 1.4M 2665.31
Snap Cl A (SNAP) 2.2 $3.3B 45M 73.87
Square Cl A (SQ) 2.1 $3.3B 14M 239.84
MercadoLibre (MELI) 2.0 $3.1B 1.9M 1679.40
Visa Com Cl A (V) 2.0 $3.0B 14M 222.75
Atlassian Corp Cl A 1.9 $2.9B 7.4M 391.42
salesforce (CRM) 1.7 $2.6B 9.7M 271.22
Paypal Holdings (PYPL) 1.5 $2.4B 9.0M 260.21
Airbnb Com Cl A (ABNB) 1.5 $2.3B 14M 167.75
Eli Lilly & Co. (LLY) 1.5 $2.3B 9.9M 231.05
Sea Sponsord Ads (SE) 1.4 $2.2B 7.0M 318.73
Crowdstrike Hldgs Cl A (CRWD) 1.4 $2.2B 9.0M 245.78
Match Group (MTCH) 1.4 $2.2B 14M 156.99
Lauder Estee Cos Cl A (EL) 1.4 $2.1B 7.1M 299.93
Mastercard Incorporated Cl A (MA) 1.3 $2.0B 5.8M 347.68
Twilio Cl A (TWLO) 1.3 $2.0B 6.2M 319.05
Nike CL B (NKE) 1.3 $1.9B 13M 145.23
Uber Technologies (UBER) 1.2 $1.8B 40M 44.80
Lululemon Athletica (LULU) 1.1 $1.8B 4.4M 404.70
Danaher Corporation (DHR) 1.0 $1.6B 5.3M 304.44
Costco Wholesale Corporation (COST) 1.0 $1.5B 3.3M 449.35
Docusign (DOCU) 1.0 $1.5B 5.8M 257.43
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $1.3B 12M 111.65
Chipotle Mexican Grill (CMG) 0.9 $1.3B 729k 1817.52
Home Depot (HD) 0.8 $1.3B 4.0M 328.26
Carvana Cl A (CVNA) 0.8 $1.2B 3.9M 301.54
Hubspot (HUBS) 0.7 $1.1B 1.7M 676.09
Biontech Se Sponsored Ads (BNTX) 0.7 $1.1B 4.1M 272.99
Target Corporation (TGT) 0.7 $1.0B 4.5M 228.77
Okta Cl A (OKTA) 0.7 $1.0B 4.3M 237.34
TJX Companies (TJX) 0.6 $1.0B 15M 65.98
The Trade Desk Com Cl A (TTD) 0.6 $943M 13M 70.30
Goldman Sachs (GS) 0.6 $919M 2.4M 378.03
Dex (DXCM) 0.5 $844M 1.5M 546.86
Intuitive Surgical Com New (ISRG) 0.5 $811M 816k 994.15
Snowflake Cl A (SNOW) 0.5 $772M 2.6M 302.43
S&p Global (SPGI) 0.5 $754M 1.8M 424.89
UnitedHealth (UNH) 0.5 $726M 1.9M 390.74
Align Technology (ALGN) 0.5 $709M 1.1M 665.43
Workday Cl A (WDAY) 0.4 $596M 2.4M 249.89
Dynatrace Com New (DT) 0.3 $501M 7.1M 70.97
Roblox Corp Cl A (RBLX) 0.3 $493M 6.5M 75.55
Spotify Technology S A SHS (SPOT) 0.3 $432M 1.9M 225.34
ConocoPhillips (COP) 0.3 $407M 6.0M 67.77
Marriott Intl Cl A (MAR) 0.3 $402M 2.7M 148.09
JPMorgan Chase & Co. (JPM) 0.2 $364M 2.2M 163.69
Dominion Resources (D) 0.2 $346M 4.7M 73.02
Humana (HUM) 0.2 $331M 849k 389.15
Nextera Energy (NEE) 0.2 $317M 4.0M 78.52
Affirm Hldgs Com Cl A (AFRM) 0.2 $293M 2.5M 119.13
Dlocal Class A Com (DLO) 0.2 $285M 5.2M 54.56
Union Pacific Corporation (UNP) 0.2 $257M 1.3M 196.01
Argenx Se Sponsored Adr (ARGX) 0.2 $251M 832k 302.00
Linde SHS 0.2 $248M 847k 293.38
PNC Financial Services (PNC) 0.2 $240M 1.2M 195.64
Texas Instruments Incorporated (TXN) 0.2 $239M 1.2M 192.21
Johnson Ctls Intl SHS (JCI) 0.2 $237M 3.5M 68.08
Globant S A (GLOB) 0.2 $236M 839k 281.01
Cheniere Energy Com New (LNG) 0.1 $222M 2.3M 97.67
Truist Financial Corp equities (TFC) 0.1 $218M 3.7M 58.65
Chubb (CB) 0.1 $218M 1.3M 173.48
Bank of America Corporation (BAC) 0.1 $213M 5.0M 42.45
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $208M 2.8M 75.36
Abbvie (ABBV) 0.1 $201M 1.9M 107.87
Zoominfo Technologies Com Cl A (ZI) 0.1 $196M 3.2M 61.19
MetLife (MET) 0.1 $194M 3.1M 61.73
Wal-Mart Stores (WMT) 0.1 $192M 1.4M 139.38
Crown Holdings (CCK) 0.1 $187M 1.9M 100.78
Broadcom (AVGO) 0.1 $186M 383k 484.93
Astrazeneca Sponsored Adr (AZN) 0.1 $183M 3.0M 60.06
General Motors Company (GM) 0.1 $176M 3.3M 52.71
Ameren Corporation (AEE) 0.1 $173M 2.1M 81.00
Abbott Laboratories (ABT) 0.1 $173M 1.5M 118.13
Capital One Financial (COF) 0.1 $168M 1.0M 161.97
Targa Res Corp (TRGP) 0.1 $167M 3.4M 49.21
Zimmer Holdings (ZBH) 0.1 $164M 1.1M 146.36
Williams Companies (WMB) 0.1 $158M 6.1M 25.94
Qualcomm (QCOM) 0.1 $154M 1.2M 128.98
CenterPoint Energy (CNP) 0.1 $153M 6.2M 24.60
Public Service Enterprise (PEG) 0.1 $151M 2.5M 60.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $150M 829k 181.39
Walt Disney Company (DIS) 0.1 $148M 876k 169.17
Thermo Fisher Scientific (TMO) 0.1 $147M 257k 571.33
Chevron Corporation (CVX) 0.1 $143M 1.4M 101.45
Performance Food (PFGC) 0.1 $138M 3.0M 46.46
Avantor (AVTR) 0.1 $137M 3.3M 40.90
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $132M 468k 281.44
Lam Research Corporation (LRCX) 0.1 $130M 228k 569.15
Pdc Energy 0.1 $130M 2.7M 47.39
Teladoc (TDOC) 0.1 $128M 1.0M 126.81
Citigroup Com New (C) 0.1 $127M 1.8M 70.18
CMS Energy Corporation (CMS) 0.1 $125M 2.1M 59.73
Intellia Therapeutics (NTLA) 0.1 $123M 919k 134.15
Pepsi (PEP) 0.1 $119M 788k 150.41
Marsh & McLennan Companies (MMC) 0.1 $118M 781k 151.43
Ross Stores (ROST) 0.1 $118M 1.1M 108.85
Iqvia Holdings (IQV) 0.1 $118M 490k 239.54
McDonald's Corporation (MCD) 0.1 $115M 476k 241.11
Otis Worldwide Corp (OTIS) 0.1 $113M 1.4M 82.28
Raytheon Technologies Corp (RTX) 0.1 $110M 1.3M 85.96
Blackstone Group Inc Com Cl A (BX) 0.1 $109M 934k 116.34
Essential Utils (WTRG) 0.1 $108M 2.3M 46.08
Bristol Myers Squibb (BMY) 0.1 $107M 1.8M 59.17
Horizon Therapeutics Pub L SHS 0.1 $105M 958k 109.54
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.1 $105M 3.3M 31.72
Lowe's Companies (LOW) 0.1 $103M 508k 202.86
Cisco Systems (CSCO) 0.1 $102M 1.9M 54.43
Mondelez Intl Cl A (MDLZ) 0.1 $102M 1.8M 58.18
Royal Caribbean Cruises (RCL) 0.1 $99M 1.1M 88.95
Duke Energy Corp Com New (DUK) 0.1 $97M 989k 97.59
Littelfuse (LFUS) 0.1 $96M 351k 273.27
D.R. Horton (DHI) 0.1 $96M 1.1M 83.97
DTE Energy Company (DTE) 0.1 $96M 857k 111.71
Brightsphere Investment Group (BSIG) 0.1 $95M 3.6M 26.13
Quanta Services (PWR) 0.1 $94M 829k 113.82
Brunswick Corporation (BC) 0.1 $94M 989k 95.27
General Electric Com New (GE) 0.1 $93M 900k 103.03
Saia (SAIA) 0.1 $92M 388k 238.03
CoStar (CSGP) 0.1 $92M 1.1M 86.06
Progyny (PGNY) 0.1 $91M 1.6M 56.00
Molina Healthcare (MOH) 0.1 $91M 336k 271.31
Evergy (EVRG) 0.1 $91M 1.5M 62.20
Alliant Energy Corporation (LNT) 0.1 $89M 1.6M 55.98
Delta Air Lines Inc Del Com New (DAL) 0.1 $89M 2.1M 42.61
Guardant Health (GH) 0.1 $85M 677k 125.01
Procter & Gamble Company (PG) 0.1 $82M 585k 139.80
Acadia Healthcare (ACHC) 0.1 $82M 1.3M 63.78
Phreesia (PHR) 0.1 $81M 1.3M 61.70
Dt Midstream Common Stock (DTM) 0.1 $81M 1.7M 46.24
United Rentals (URI) 0.1 $80M 227k 350.93
Five Below (FIVE) 0.1 $79M 447k 176.81
Avient Corp (AVNT) 0.1 $79M 1.7M 46.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $79M 5.2M 15.09
Dow (DOW) 0.1 $78M 1.4M 57.56
Fortive (FTV) 0.0 $77M 1.1M 70.57
Focus Finl Partners Com Cl A 0.0 $76M 1.5M 52.37
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $76M 2.1M 37.15
American Campus Communities 0.0 $76M 1.6M 48.45
American Water Works (AWK) 0.0 $76M 448k 169.04
SLM Corporation (SLM) 0.0 $76M 4.3M 17.60
AES Corporation (AES) 0.0 $76M 3.3M 22.83
Asml Holding N V N Y Registry Shs (ASML) 0.0 $75M 101k 745.11
Freshpet (FRPT) 0.0 $75M 522k 142.69
Exelon Corporation (EXC) 0.0 $75M 1.5M 48.34
Independence Realty Trust In (IRT) 0.0 $74M 3.6M 20.35
Bumble Com Cl A (BMBL) 0.0 $74M 1.5M 49.98
Devon Energy Corporation (DVN) 0.0 $74M 2.1M 35.51
Cigna Corp (CI) 0.0 $71M 357k 200.16
Natera (NTRA) 0.0 $71M 640k 111.44
Palo Alto Networks (PANW) 0.0 $70M 147k 479.00
Entergy Corporation (ETR) 0.0 $70M 700k 99.31
Summit Matls Cl A (SUM) 0.0 $69M 2.2M 31.97
Colfax Corporation 0.0 $69M 1.5M 45.90
Cbre Group Cl A (CBRE) 0.0 $69M 708k 97.36
Apellis Pharmaceuticals (APLS) 0.0 $69M 2.1M 32.96
Pinnacle Financial Partners (PNFP) 0.0 $68M 720k 94.08
American Tower Reit (AMT) 0.0 $67M 253k 265.41
Tandem Diabetes Care Com New (TNDM) 0.0 $67M 561k 119.38
ON Semiconductor (ON) 0.0 $67M 1.5M 45.77
Deere & Company (DE) 0.0 $67M 199k 335.07
Rexnord 0.0 $67M 1.0M 64.29
Catalent (CTLT) 0.0 $66M 496k 133.07
Apollo Global Mgmt Com Cl A 0.0 $65M 1.1M 61.59
American Electric Power Company (AEP) 0.0 $64M 794k 81.18
J.B. Hunt Transport Services (JBHT) 0.0 $64M 384k 167.22
Alcon Ord Shs (ALC) 0.0 $64M 783k 81.35
Nordson Corporation (NDSN) 0.0 $64M 267k 238.15
Gartner (IT) 0.0 $63M 208k 303.88
Burlington Stores (BURL) 0.0 $63M 220k 283.57
M/a (MTSI) 0.0 $62M 951k 64.87
Varonis Sys (VRNS) 0.0 $61M 1.0M 60.85
Marvell Technology (MRVL) 0.0 $61M 1.0M 60.31
Cognex Corporation (CGNX) 0.0 $61M 760k 80.22
FedEx Corporation (FDX) 0.0 $61M 276k 219.29
Kontoor Brands (KTB) 0.0 $60M 1.2M 49.95
Shockwave Med (SWAV) 0.0 $60M 291k 205.88
On Assignment (ASGN) 0.0 $59M 522k 113.14
Bloomin Brands (BLMN) 0.0 $59M 2.4M 25.00
Ametek (AME) 0.0 $59M 475k 124.01
Everbridge, Inc. Cmn (EVBG) 0.0 $59M 389k 151.04
Revance Therapeutics (RVNC) 0.0 $58M 2.1M 27.86
Entegris (ENTG) 0.0 $58M 461k 125.90
Smartsheet Com Cl A (SMAR) 0.0 $58M 841k 68.82
Agilent Technologies Inc C ommon (A) 0.0 $58M 366k 157.53
Jeld-wen Hldg (JELD) 0.0 $57M 2.3M 25.03
Shift4 Pmts Cl A (FOUR) 0.0 $57M 733k 77.52
Wintrust Financial Corporation (WTFC) 0.0 $57M 707k 80.37
Comcast Corp Cl A (CMCSA) 0.0 $57M 1.0M 55.93
Enbridge (ENB) 0.0 $57M 1.4M 39.80
Seagen 0.0 $56M 327k 169.80
Bankunited (BKU) 0.0 $56M 1.3M 41.82
Amphenol Corp Cl A (APH) 0.0 $56M 759k 73.23
Trane Technologies SHS (TT) 0.0 $55M 320k 172.65
Brooks Automation (AZTA) 0.0 $55M 536k 102.35
Cousins Pptys Com New (CUZ) 0.0 $55M 1.5M 37.29
Amicus Therapeutics (FOLD) 0.0 $54M 5.7M 9.55
Lazard Shs A 0.0 $54M 1.2M 45.80
Tower Semiconductor Shs New (TSEM) 0.0 $54M 1.8M 29.90
Century Communities (CCS) 0.0 $53M 868k 61.45
Hilton Worldwide Holdings (HLT) 0.0 $53M 401k 132.11
Axis Cap Hldgs SHS (AXS) 0.0 $52M 1.1M 46.04
Sba Communications Corp Cl A (SBAC) 0.0 $52M 157k 330.57
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $52M 699k 73.83
Xcel Energy (XEL) 0.0 $51M 817k 62.50
Emerson Electric (EMR) 0.0 $51M 541k 94.20
O'reilly Automotive (ORLY) 0.0 $51M 83k 611.06
Wright Express (WEX) 0.0 $50M 284k 176.14
Outset Med (OM) 0.0 $50M 1.0M 49.44
Hologic (HOLX) 0.0 $50M 676k 73.81
Eversource Energy (ES) 0.0 $50M 609k 81.76
Aptiv SHS (APTV) 0.0 $50M 333k 148.97
Darling International (DAR) 0.0 $49M 688k 71.90
PacWest Ban 0.0 $49M 1.1M 45.32
Etsy (ETSY) 0.0 $49M 235k 207.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 349k 139.40
Medtronic SHS (MDT) 0.0 $49M 388k 125.35
Lennar Corp Cl A (LEN) 0.0 $48M 514k 93.68
Jack in the Box (JACK) 0.0 $48M 494k 97.33
Novo-nordisk A S Adr (NVO) 0.0 $47M 488k 96.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $47M 417k 111.93
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $47M 1.6M 29.22
Mirati Therapeutics 0.0 $46M 262k 176.91
Harsco Corporation (NVRI) 0.0 $46M 2.7M 16.95
4068594 Enphase Energy (ENPH) 0.0 $46M 306k 149.97
Universal Display Corporation (OLED) 0.0 $46M 266k 170.96
Paycom Software (PAYC) 0.0 $46M 92k 495.75
Totalenergies Se Sponsored Ads (TTE) 0.0 $45M 935k 47.93
Nevro (NVRO) 0.0 $44M 379k 116.38
Gaming & Leisure Pptys (GLPI) 0.0 $43M 924k 46.32
Elf Beauty (ELF) 0.0 $42M 1.5M 29.05
Cooper Cos Com New 0.0 $42M 102k 413.31
National Vision Hldgs (EYE) 0.0 $42M 740k 56.77
Avalara 0.0 $42M 240k 174.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $42M 570k 73.09
Gates Industrial Corpratin P Ord Shs (GTES) 0.0 $41M 2.5M 16.27
Springworks Therapeutics (SWTX) 0.0 $41M 646k 63.44
Blueprint Medicines (BPMC) 0.0 $41M 396k 102.81
Equinix (EQIX) 0.0 $40M 51k 790.12
Bandwidth Com Cl A (BAND) 0.0 $40M 444k 90.28
Sempra Energy (SRE) 0.0 $40M 316k 126.50
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $40M 754k 52.79
First Ban (FBNC) 0.0 $40M 920k 43.01
East West Ban (EWBC) 0.0 $39M 503k 77.54
Bio Rad Labs Cl A (BIO) 0.0 $39M 52k 745.95
Accolade (ACCD) 0.0 $39M 923k 42.17
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $39M 1.9M 20.73
Houlihan Lokey Cl A (HLI) 0.0 $39M 420k 92.10
Ferrari Nv Ord (RACE) 0.0 $39M 185k 209.12
Stryker Corporation (SYK) 0.0 $39M 146k 263.72
Boot Barn Hldgs (BOOT) 0.0 $39M 434k 88.87
Summit Hotel Properties (INN) 0.0 $38M 4.0M 9.63
Zai Lab Adr (ZLAB) 0.0 $38M 363k 105.39
Evo Pmts Cl A Com 0.0 $38M 1.6M 23.68
HEICO Corporation (HEI) 0.0 $38M 288k 131.87
Bally's Corp (BALY) 0.0 $38M 752k 50.14
Chewy Cl A (CHWY) 0.0 $38M 552k 68.11
Enterprise Financial Services (EFSC) 0.0 $38M 830k 45.28
Nlight (LASR) 0.0 $38M 1.3M 28.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $38M 3.9M 9.58
MaxLinear (MXL) 0.0 $38M 761k 49.25
L3harris Technologies (LHX) 0.0 $37M 170k 220.24
Inspire Med Sys (INSP) 0.0 $37M 158k 232.88
Cactus Cl A (WHD) 0.0 $37M 971k 37.72
Open Lending Corp Com Cl A (LPRO) 0.0 $37M 1.0M 36.07
Roku Com Cl A (ROKU) 0.0 $36M 115k 313.35
NiSource (NI) 0.0 $35M 1.5M 24.23
Teledyne Technologies Incorporated (TDY) 0.0 $35M 82k 429.58
Monolithic Power Systems (MPWR) 0.0 $34M 70k 484.68
Texas Roadhouse (TXRH) 0.0 $34M 369k 91.33
Southern Company (SO) 0.0 $34M 543k 61.97
Bj's Wholesale Club Holdings (BJ) 0.0 $33M 605k 54.92
Illumina (ILMN) 0.0 $33M 81k 405.61
Edison International (EIX) 0.0 $33M 594k 55.47
Trinity Industries (TRN) 0.0 $33M 1.2M 27.17
Bridge Invt Group Hldgs Com Cl A (BRDG) 0.0 $33M 1.8M 17.67
Oge Energy Corp (OGE) 0.0 $32M 983k 32.96
Avangrid (AGR) 0.0 $32M 666k 48.60
PG&E Corporation (PCG) 0.0 $32M 3.4M 9.60
Azek Cl A (AZEK) 0.0 $32M 875k 36.53
Wingstop (WING) 0.0 $32M 194k 163.93
Silk Road Medical Inc Common (SILK) 0.0 $32M 576k 55.03
Prologis (PLD) 0.0 $32M 251k 125.43
Five9 (FIVN) 0.0 $31M 196k 159.74
Core & Main Cl A (CNM) 0.0 $31M 1.2M 26.21
Citi Trends (CTRN) 0.0 $31M 426k 72.96
Alexandria Real Estate Equities (ARE) 0.0 $31M 163k 191.07
Rush Enterprises Cl A (RUSHA) 0.0 $31M 686k 45.16
Rush Street Interactive (RSI) 0.0 $31M 1.6M 19.21
Ralph Lauren Corp Cl A (RL) 0.0 $31M 274k 111.04
Sun Ctry Airls Hldgs (SNCY) 0.0 $30M 904k 33.54
Turning Point Therapeutics I 0.0 $30M 456k 66.43
Ringcentral Cl A (RNG) 0.0 $30M 139k 217.50
Pinterest Cl A (PINS) 0.0 $30M 588k 50.95
Aes Corp Unit 99/99/9999 0.0 $30M 310k 96.40
Tfii Cn (TFII) 0.0 $30M 292k 102.18
Novavax Com New (NVAX) 0.0 $30M 143k 207.31
Retail Opportunity Investments (ROIC) 0.0 $29M 1.7M 17.42
Caterpillar (CAT) 0.0 $29M 152k 191.97
Qiagen Nv Shs New 0.0 $29M 566k 51.68
Descartes Sys Grp (DSGX) 0.0 $29M 360k 81.26
WSFS Financial Corporation (WSFS) 0.0 $29M 567k 51.31
Gfl Environmental Unit 99/99/9999t 0.0 $29M 342k 85.04
Silvergate Cap Corp Cl A (SICP) 0.0 $29M 250k 115.50
Oneok (OKE) 0.0 $28M 490k 57.99
Hess (HES) 0.0 $28M 361k 78.11
Clear Secure Com Cl A (YOU) 0.0 $28M 685k 41.05
Jack Henry & Associates (JKHY) 0.0 $28M 170k 164.06
First Fndtn (FFWM) 0.0 $28M 1.1M 26.30
Alleghany Corporation 0.0 $28M 44k 624.40
MPLX Com Unit Rep Ltd (MPLX) 0.0 $28M 972k 28.47
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $28M 1.0M 27.19
Toll Brothers (TOL) 0.0 $28M 500k 55.29
Nurix Therapeutics (NRIX) 0.0 $28M 919k 29.96
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $28M 1.3M 20.96
Payoneer Global (PAYO) 0.0 $27M 3.2M 8.55
Pembina Pipeline Corp (PBA) 0.0 $27M 848k 31.68
Eastern Bankshares (EBC) 0.0 $27M 1.3M 20.30
Diamondback Energy (FANG) 0.0 $27M 279k 94.67
Dcp Midstream Com Ut Ltd Ptn 0.0 $26M 937k 28.23
Freeport-mcmoran CL B (FCX) 0.0 $26M 808k 32.53
Oshkosh Corporation (OSK) 0.0 $26M 252k 102.37
Zendesk 0.0 $26M 220k 116.39
Ero Copper Corp (ERO) 0.0 $25M 1.4M 17.71
Goosehead Ins Com Cl A (GSHD) 0.0 $25M 165k 152.29
Iaa 0.0 $25M 458k 54.57
Yeti Hldgs (YETI) 0.0 $25M 290k 85.69
Prestige Brands Holdings (PBH) 0.0 $25M 442k 56.11
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $25M 732k 33.87
Repligen Corporation (RGEN) 0.0 $25M 86k 288.99
Pioneer Natural Resources (PXD) 0.0 $24M 147k 166.51
Brookline Ban (BRKL) 0.0 $24M 1.6M 15.26
Sprout Social Com Cl A (SPT) 0.0 $24M 195k 121.96
Fate Therapeutics (FATE) 0.0 $23M 384k 59.27
Peregrine Pharmaceuticals (CDMO) 0.0 $23M 1.1M 21.57
Canadian Natl Ry (CNI) 0.0 $23M 197k 115.65
Jd.com Spon Adr Cl A (JD) 0.0 $22M 310k 72.24
Inari Medical Ord (NARI) 0.0 $22M 275k 81.10
Darden Restaurants (DRI) 0.0 $22M 147k 151.47
Huron Consulting (HURN) 0.0 $22M 419k 52.00
Veracyte (VCYT) 0.0 $22M 469k 46.45
C4 Therapeutics Com Stk (CCCC) 0.0 $22M 485k 44.68
Kennametal (KMT) 0.0 $22M 631k 34.23
Enterprise Products Partners (EPD) 0.0 $22M 997k 21.64
Steel Dynamics (STLD) 0.0 $21M 367k 58.48
Chart Industries (GTLS) 0.0 $21M 111k 191.11
Hershey Company (HSY) 0.0 $21M 125k 169.25
American Assets Trust Inc reit (AAT) 0.0 $21M 564k 37.42
Oric Pharmaceuticals (ORIC) 0.0 $21M 1000k 20.91
Plymouth Indl Reit (PLYM) 0.0 $21M 918k 22.75
AvalonBay Communities (AVB) 0.0 $21M 94k 221.64
Adecoagro S A (AGRO) 0.0 $21M 2.3M 9.03
Corning Incorporated (GLW) 0.0 $21M 564k 36.49
Royal Dutch Shell Spons Adr A 0.0 $20M 457k 44.57
Kkr & Co (KKR) 0.0 $20M 334k 60.88
Avery Dennison Corporation (AVY) 0.0 $20M 98k 207.21
NuVasive 0.0 $20M 334k 59.85
Crown Castle Intl (CCI) 0.0 $20M 115k 173.32
Metropolitan Bank Holding Corp (MCB) 0.0 $20M 234k 84.30
Penn National Gaming (PENN) 0.0 $20M 272k 72.46
Q2 Holdings (QTWO) 0.0 $19M 237k 80.14
Howard Hughes 0.0 $19M 212k 87.81
EQT Corporation (EQT) 0.0 $19M 911k 20.46
Axonics Modulation Technolog (AXNX) 0.0 $19M 285k 65.09
Vtex Shs Cl A (VTEX) 0.0 $19M 901k 20.57
Hamilton Lane Cl A (HLNE) 0.0 $19M 218k 84.82
Constellium Se Cl A Shs (CSTM) 0.0 $18M 967k 18.78
Flywire Corporation Com Vtg (FLYW) 0.0 $18M 414k 43.84
Moody's Corporation (MCO) 0.0 $18M 51k 355.11
Allakos (ALLK) 0.0 $18M 170k 105.87
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $18M 1.6M 10.77
Genetron Hldgs Ads 0.0 $18M 1.3M 13.85
Vroom 0.0 $18M 795k 22.07
MGM Resorts International. (MGM) 0.0 $17M 403k 43.15
Ciena Corp Com New (CIEN) 0.0 $17M 336k 51.35
UMH Properties (UMH) 0.0 $17M 752k 22.90
Verve Therapeutics (VERV) 0.0 $17M 366k 47.00
Curtiss-Wright (CW) 0.0 $17M 135k 126.18
Agilon Health (AGL) 0.0 $17M 643k 26.21
Vimeo Common Stock (VMEO) 0.0 $17M 572k 29.37
Coupang Cl A (CPNG) 0.0 $17M 603k 27.85
Pagerduty (PD) 0.0 $17M 403k 41.42
Telus Intl Cda Sub Vtg Shs (TIXT) 0.0 $17M 473k 35.01
Moelis & Co Cl A (MC) 0.0 $16M 265k 61.87
Ortho Clinical Diagnostics H Ord Shs 0.0 $16M 883k 18.48
Cardlytics (CDLX) 0.0 $16M 193k 83.94
Starwood Property Trust (STWD) 0.0 $16M 658k 24.41
Mayville Engineering (MEC) 0.0 $16M 851k 18.80
Alcoa (AA) 0.0 $16M 326k 48.94
United Parcel Service CL B (UPS) 0.0 $16M 87k 182.10
Ameris Ban (ABCB) 0.0 $16M 301k 51.88
Philip Morris International (PM) 0.0 $15M 163k 94.79
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $15M 1.8M 8.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $15M 336k 45.58
EXACT Sciences Corporation (EXAS) 0.0 $15M 160k 95.45
On Hldg Namen Akt A (ONON) 0.0 $15M 504k 30.13
Norfolk Southern (NSC) 0.0 $15M 61k 239.25
Newmont Mining Corporation (NEM) 0.0 $15M 268k 54.30
Neogenomics Com New (NEO) 0.0 $15M 301k 48.24
SYSCO Corporation (SYY) 0.0 $15M 184k 78.50
Diageo Spon Adr New (DEO) 0.0 $14M 72k 193.00
Clearwater Analytics Hldgs I Cl A (CWAN) 0.0 $14M 544k 25.61
Assetmark Financial Hldg (AMK) 0.0 $14M 555k 24.87
10x Genomics Cl A Com (TXG) 0.0 $14M 95k 145.58
Intapp (INTA) 0.0 $14M 532k 25.76
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $14M 105k 130.21
Healthequity (HQY) 0.0 $13M 206k 64.77
Definitive Healthcare Corp Class A Com (DH) 0.0 $13M 312k 42.83
Arvinas Ord (ARVN) 0.0 $13M 162k 82.18
Freshworks Class A Com (FRSH) 0.0 $13M 311k 42.69
Intuit (INTU) 0.0 $13M 25k 539.52
Acv Auctions Com Cl A (ACVA) 0.0 $13M 737k 17.89
Service Corporation International (SCI) 0.0 $13M 216k 60.26
Lincoln Electric Holdings (LECO) 0.0 $13M 100k 128.79
National Energy Services Reu SHS (NESR) 0.0 $13M 1.0M 12.52
Atlantic Union B (AUB) 0.0 $13M 347k 36.85
FARO Technologies (FARO) 0.0 $13M 194k 65.81
Toast Cl A (TOST) 0.0 $13M 250k 49.95
Biolife Solutions Com New (BLFS) 0.0 $13M 294k 42.32
Royal Gold (RGLD) 0.0 $12M 130k 95.49
Concrete Pumping Hldgs (BBCP) 0.0 $12M 1.4M 8.54
I Mab Sponsored Ads (IMAB) 0.0 $12M 167k 72.49
Sunnova Energy International (NOVA) 0.0 $12M 365k 32.94
Wabtec Corporation (WAB) 0.0 $12M 139k 86.21
Denali Therapeutics (DNLI) 0.0 $12M 228k 50.45
Lattice Semiconductor (LSCC) 0.0 $11M 177k 64.65
Sophia Genetics Sa Ordinary Shares (SOPH) 0.0 $11M 645k 17.53
Mueller Wtr Prods Com Ser A (MWA) 0.0 $11M 740k 15.22
Phillips 66 Partners Com Unit Rep Int 0.0 $11M 313k 35.85
Cimarex Energy 0.0 $11M 126k 87.20
Utz Brands Com Cl A (UTZ) 0.0 $11M 639k 17.13
Covetrus 0.0 $11M 603k 18.14
Kymera Therapeutics (KYMR) 0.0 $11M 185k 58.74
Karuna Therapeutics Ord 0.0 $11M 88k 122.33
Valero Energy Corporation (VLO) 0.0 $11M 153k 70.57
Nutrien (NTR) 0.0 $11M 167k 64.83
Bunge 0.0 $11M 131k 81.32
Pmv Pharmaceuticals (PMVP) 0.0 $11M 354k 29.80
Barrick Gold Corp (GOLD) 0.0 $11M 581k 18.05
Halliburton Company (HAL) 0.0 $10M 478k 21.62
Integra Lifesciences Hldgs C Com New (IART) 0.0 $10M 150k 68.48
Schlumberger Com Stk (SLB) 0.0 $10M 344k 29.64
Burning Rock Biotech Sponsored Ads (BNR) 0.0 $10M 568k 17.88
Equitrans Midstream Corp (ETRN) 0.0 $9.5M 937k 10.14
Suncor Energy (SU) 0.0 $9.2M 446k 20.74
Bhp Group Sponsored Ads (BHP) 0.0 $9.1M 170k 53.52
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $9.1M 205k 44.19
Zoetis Cl A (ZTS) 0.0 $9.0M 46k 194.15
Talkspace (TALK) 0.0 $8.7M 2.4M 3.65
Sunrun (RUN) 0.0 $8.7M 197k 44.00
Sterling Check Corp (STER) 0.0 $8.5M 327k 25.96
Kinder Morgan (KMI) 0.0 $8.3M 498k 16.73
Tyra Biosciences (TYRA) 0.0 $8.2M 469k 17.59
Honeywell International (HON) 0.0 $8.0M 38k 212.27
Agnico (AEM) 0.0 $7.9M 153k 51.85
Arrival Group SHS 0.0 $7.9M 603k 13.15
Marqeta Class A Com (MQ) 0.0 $7.9M 356k 22.12
Caribou Biosciences (CRBU) 0.0 $7.7M 322k 23.87
Kinross Gold Corp (KGC) 0.0 $7.4M 1.4M 5.36
Mag Silver Corp (MAG) 0.0 $7.3M 452k 16.18
American Elec Pwr Unit 08/01/2021 0.0 $7.2M 151k 47.67
Hannon Armstrong (HASI) 0.0 $7.1M 134k 53.48
Freyr Battery SHS 0.0 $6.8M 692k 9.87
Ameresco Cl A (AMRC) 0.0 $6.7M 116k 58.43
Livevox Holding Com Cl A 0.0 $6.7M 1.0M 6.52
Monte Rosa Therapeutics (GLUE) 0.0 $6.6M 296k 22.28
Tc Energy Corp (TRP) 0.0 $6.5M 135k 48.08
Nextera Energy Unit 99/99/9999 0.0 $6.0M 118k 51.11
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $5.8M 787k 7.39
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $5.3M 127k 41.74
Morningstar (MORN) 0.0 $5.3M 20k 259.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $5.1M 16k 319.91
Southern Copper Corporation (SCCO) 0.0 $5.1M 90k 56.13
Sarepta Therapeutics (SRPT) 0.0 $5.0M 55k 92.49
Centessa Pharmaceuticals Sponsored Ads (CNTA) 0.0 $5.0M 297k 16.70
Nustar Energy Unit Com (NS) 0.0 $4.9M 313k 15.74
Graphite Bio 0.0 $4.9M 296k 16.39
Wheaton Precious Metals Corp (WPM) 0.0 $4.7M 126k 37.58
Oracle Corporation (ORCL) 0.0 $4.7M 54k 87.13
First Solar (FSLR) 0.0 $4.6M 49k 95.45
Syneos Health Cl A 0.0 $4.6M 52k 87.49
American Express Company (AXP) 0.0 $4.6M 27k 167.53
Hess Midstream Cl A Shs (HESM) 0.0 $4.6M 162k 28.21
Shoals Technologies Group In Cl A (SHLS) 0.0 $4.5M 163k 27.88
Exxon Mobil Corporation (XOM) 0.0 $4.3M 73k 58.82
Archaea Energy Com Cl A 0.0 $4.3M 225k 18.94
New Fortress Energy Com Cl A (NFE) 0.0 $4.2M 153k 27.75
Antero Midstream Corp antero midstream (AM) 0.0 $4.2M 406k 10.42
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $4.2M 410k 10.17
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $4.1M 42k 99.91
Genesis Energy Unit Ltd Partn (GEL) 0.0 $4.0M 402k 9.97
Vale S A Sponsored Ads (VALE) 0.0 $3.8M 275k 13.95
Olink Hldg Ab Sponsored Ads (OLK) 0.0 $3.7M 154k 24.25
Westlake Chemical Corporation (WLK) 0.0 $3.7M 41k 91.15
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.7M 129k 28.38
Praxis Precision Medicines I 0.0 $3.6M 195k 18.49
Waste Connections (WCN) 0.0 $3.3M 27k 125.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $3.3M 12k 274.07
eBay (EBAY) 0.0 $3.3M 47k 69.66
Aramark Hldgs (ARMK) 0.0 $3.1M 96k 32.86
Fortinet (FTNT) 0.0 $3.0M 10k 292.01
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.0M 240k 12.34
Mettler-Toledo International (MTD) 0.0 $2.9M 2.1k 1377.29
Valley National Ban (VLY) 0.0 $2.9M 217k 13.31
Dell Technologies CL C (DELL) 0.0 $2.8M 27k 104.06
Micron Technology (MU) 0.0 $2.7M 38k 70.99
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $2.6M 48k 55.41
Nortonlifelock (GEN) 0.0 $2.6M 104k 25.30
Yum! Brands (YUM) 0.0 $2.6M 21k 122.30
Kennedy-Wilson Holdings (KW) 0.0 $2.5M 117k 20.92
Hp (HPQ) 0.0 $2.4M 90k 27.36
Fulton Financial (FULT) 0.0 $2.4M 155k 15.28
Methode Electronics (MEI) 0.0 $2.3M 55k 42.05
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.3M 177k 13.06
Rapid Micro Biosystems Class A Com (RPID) 0.0 $2.3M 124k 18.47
J Global (ZD) 0.0 $2.3M 17k 136.65
Select Medical Holdings Corporation (SEM) 0.0 $2.2M 62k 36.17
Bofi Holding (AX) 0.0 $2.2M 43k 51.53
Hawaiian Holdings (HA) 0.0 $2.2M 102k 21.66
Primoris Services (PRIM) 0.0 $2.2M 89k 24.49
The Beauty Health Company Com Cl A (SKIN) 0.0 $2.1M 82k 25.97
Site Centers Corp (SITC) 0.0 $2.1M 137k 15.44
Matson (MATX) 0.0 $2.1M 26k 80.73
Atkore Intl (ATKR) 0.0 $2.1M 24k 86.92
H&R Block (HRB) 0.0 $2.1M 83k 25.00
Evertec (EVTC) 0.0 $2.1M 45k 45.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.1M 4.3k 480.93
Potlatch Corporation (PCH) 0.0 $2.1M 40k 51.59
Encore Wire Corporation (WIRE) 0.0 $2.1M 22k 94.84
International Bancshares Corporation (IBOC) 0.0 $2.0M 49k 41.64
Gray Television (GTN) 0.0 $2.0M 88k 22.82
Polaris Industries (PII) 0.0 $2.0M 17k 119.67
ExlService Holdings (EXLS) 0.0 $2.0M 16k 123.09
Williams-Sonoma (WSM) 0.0 $1.9M 11k 177.36
Caesars Entertainment (CZR) 0.0 $1.8M 16k 112.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 79k 23.17
UMB Financial Corporation (UMBF) 0.0 $1.8M 19k 96.71
Sanmina (SANM) 0.0 $1.8M 47k 38.54
Robert Half International (RHI) 0.0 $1.8M 18k 100.35
Kforce (KFRC) 0.0 $1.8M 30k 59.64
CNO Financial (CNO) 0.0 $1.8M 77k 23.54
AMN Healthcare Services (AMN) 0.0 $1.8M 16k 114.77
Urban Edge Pptys (UE) 0.0 $1.8M 98k 18.31
South State Corporation (SSB) 0.0 $1.8M 24k 74.69
Ufp Industries (UFPI) 0.0 $1.7M 26k 67.99
Commercial Metals Company (CMC) 0.0 $1.7M 57k 30.45
Universal Corporation (UVV) 0.0 $1.7M 35k 48.32
Oceaneering International (OII) 0.0 $1.7M 127k 13.32
Firstservice Corp (FSV) 0.0 $1.7M 9.3k 180.63
Immatics *w Exp 07/01/202 (IMTXW) 0.0 $1.6M 386k 4.23
New Jersey Resources Corporation (NJR) 0.0 $1.6M 47k 34.82
Kansas City Southern Com New 0.0 $1.6M 5.9k 270.71
Hca Holdings (HCA) 0.0 $1.6M 6.5k 242.67
Karyopharm Therapeutics (KPTI) 0.0 $1.6M 270k 5.82
Siteone Landscape Supply (SITE) 0.0 $1.6M 7.9k 199.49
Herman Miller (MLKN) 0.0 $1.6M 41k 37.65
Berkshire Hills Ban (BHLB) 0.0 $1.6M 58k 26.98
Macy's (M) 0.0 $1.5M 68k 22.61
Akoya Biosciences (AKYA) 0.0 $1.5M 110k 13.96
KB Home (KBH) 0.0 $1.5M 39k 38.92
Herc Hldgs (HRI) 0.0 $1.5M 9.1k 163.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.4M 15k 93.86
Patrick Industries (PATK) 0.0 $1.4M 17k 83.32
Teradata Corporation (TDC) 0.0 $1.4M 25k 57.35
Belden (BDC) 0.0 $1.4M 24k 58.27
3-d Sys Corp Del Com New (DDD) 0.0 $1.4M 49k 27.57
Korn Ferry Com New (KFY) 0.0 $1.3M 19k 72.38
AZZ Incorporated (AZZ) 0.0 $1.3M 25k 53.21
Provident Financial Services (PFS) 0.0 $1.3M 56k 23.46
Amc Networks Cl A (AMCX) 0.0 $1.3M 28k 46.57
Staar Surgical Com Par $0.01 (STAA) 0.0 $1.3M 10k 128.52
Cohu (COHU) 0.0 $1.3M 40k 31.94
ACADIA Pharmaceuticals (ACAD) 0.0 $1.3M 78k 16.62
Asbury Automotive (ABG) 0.0 $1.3M 6.5k 196.70
Ethan Allen Interiors (ETD) 0.0 $1.3M 53k 23.69
Keysight Technologies (KEYS) 0.0 $1.2M 7.6k 164.25
Innoviva (INVA) 0.0 $1.2M 74k 16.70
Sunpower (SPWR) 0.0 $1.2M 53k 22.68
Kosmos Energy (KOS) 0.0 $1.2M 408k 2.96
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 126k 9.45
NOVA MEASURING Instruments L (NVMI) 0.0 $1.2M 12k 102.30
Ensign (ENSG) 0.0 $1.2M 16k 74.87
Southwest Airlines (LUV) 0.0 $1.2M 23k 51.42
Buckle (BKE) 0.0 $1.2M 29k 39.58
Beazer Homes Usa Com New (BZH) 0.0 $1.1M 66k 17.25
First Bancorp P R Com New (FBP) 0.0 $1.1M 85k 13.15
Zumiez (ZUMZ) 0.0 $1.1M 28k 39.75
Regeneron Pharmaceuticals (REGN) 0.0 $1.1M 1.8k 604.99
Scripps E W Co Ohio Cl A New (SSP) 0.0 $1.1M 60k 18.07
Vishay Intertechnology (VSH) 0.0 $1.1M 54k 20.09
Kulicke and Soffa Industries (KLIC) 0.0 $1.1M 18k 58.29
Generac Holdings (GNRC) 0.0 $1.0M 2.6k 408.59
Shutterstock (SSTK) 0.0 $1.0M 9.1k 113.30
Dover Corporation (DOV) 0.0 $1.0M 6.6k 155.45
Maximus (MMS) 0.0 $1.0M 12k 83.17
Murphy Oil Corporation (MUR) 0.0 $1.0M 41k 24.98
Prothena Corp SHS (PRTA) 0.0 $1.0M 14k 71.26
Automatic Data Processing (ADP) 0.0 $1.0M 5.1k 199.88
FirstEnergy (FE) 0.0 $1.0M 28k 35.62
Endava Ads (DAVA) 0.0 $996k 7.3k 135.84
Owens & Minor (OMI) 0.0 $985k 32k 31.29
Hilltop Holdings (HTH) 0.0 $974k 30k 32.67
California Water Service (CWT) 0.0 $971k 17k 58.95
Floor & Decor Hldgs Cl A (FND) 0.0 $970k 8.0k 120.83
ABM Industries (ABM) 0.0 $970k 22k 45.03
Triton Intl Cl A 0.0 $959k 18k 52.03
AutoZone (AZO) 0.0 $954k 562.00 1697.51
Urban Outfitters (URBN) 0.0 $946k 32k 29.69
Mednax (MD) 0.0 $941k 33k 28.42
Kite Rlty Group Tr Com New (KRG) 0.0 $941k 46k 20.36
Community Health Systems (CYH) 0.0 $938k 80k 11.70
M/I Homes (MHO) 0.0 $938k 16k 57.83
Epam Systems (EPAM) 0.0 $927k 1.6k 570.46
MarineMax (HZO) 0.0 $915k 19k 48.53
Altice Usa Cl A (ATUS) 0.0 $912k 44k 20.71
Omnicell (OMCL) 0.0 $910k 6.1k 148.45
Crocs (CROX) 0.0 $905k 6.3k 143.51
Nexstar Media Group Cl A (NXST) 0.0 $902k 5.9k 151.90
Lgi Homes (LGIH) 0.0 $902k 6.4k 141.87
Moderna (MRNA) 0.0 $899k 2.3k 384.68
Terex Corporation (TEX) 0.0 $888k 21k 42.10
O-i Glass (OI) 0.0 $886k 62k 14.27
Sight Sciences (SGHT) 0.0 $879k 39k 22.69
Arista Networks (ANET) 0.0 $844k 2.5k 343.65
Ptc (PTC) 0.0 $843k 7.0k 119.85
Autodesk (ADSK) 0.0 $843k 3.0k 285.09
Starbucks Corporation (SBUX) 0.0 $840k 7.6k 110.25
Aon Shs Cl A (AON) 0.0 $840k 2.9k 285.62
Cdw (CDW) 0.0 $836k 4.6k 181.98
Digitalbridge Group Cl A Com 0.0 $835k 138k 6.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $835k 2.3k 361.00
Pool Corporation (POOL) 0.0 $833k 1.9k 434.53
Old Dominion Freight Line (ODFL) 0.0 $829k 2.9k 285.86
T. Rowe Price (TROW) 0.0 $829k 4.2k 196.73
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $826k 1.6k 515.61
BJ's Restaurants (BJRI) 0.0 $816k 20k 41.76
DaVita (DVA) 0.0 $815k 7.0k 116.28
Championx Corp (CHX) 0.0 $806k 36k 22.35
Lendingclub Corp Com New (LC) 0.0 $805k 29k 28.23
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $763k 15k 51.15
Select Sector Spdr Tr Energy (XLE) 0.0 $754k 15k 52.06
Equitable Holdings (EQH) 0.0 $752k 25k 29.65
Latch (LTCH) 0.0 $727k 65k 11.26
Globalstar (GSAT) 0.0 $711k 426k 1.67
Ishares Tr North Amern Nat (IGE) 0.0 $641k 22k 29.39
Tegna (TGNA) 0.0 $621k 32k 19.71
Vanguard Index Fds Growth Etf (VUG) 0.0 $598k 2.1k 290.15
Six Flags Entertainment (SIX) 0.0 $453k 11k 42.50
Tronox Holdings SHS (TROX) 0.0 $403k 16k 24.67
Kraft Heinz (KHC) 0.0 $357k 9.7k 36.83
Hexcel Corporation (HXL) 0.0 $345k 5.8k 59.37
Peloton Interactive Cl A Com (PTON) 0.0 $224k 2.6k 86.96