Jennison Associates

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 (XYZ) 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 (FTCHQ) 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 (XIFR) 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 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 0.1 $75M 366k 203.55
Otis Worldwide Corp (OTIS) 0.1 $74M 1.1M 67.55
Brightsphere Investment Group (AAMI) 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 0.1 $71M 1.1M 62.98
Summit Matls Cl A 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 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 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 0.0 $47M 360k 130.29
Novo-nordisk A S Adr (NVO) 0.0 $47M 668k 69.85
Avangrid 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 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 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 (TXNM) 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 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 (SPWRQ) 0.0 $24M 940k 25.64
Intersect Ent 0.0 $24M 1.0M 22.90
Retail Opportunity Investments 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 (NOVAQ) 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 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 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 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 (TPICQ) 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 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 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 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 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 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 (ONC) 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 (SGI) 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 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 (BBBY) 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