Jennison Associates as of March 31, 2021
Portfolio Holdings for Jennison Associates
Jennison Associates holds 657 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.2 | $8.5B | 2.7M | 3094.08 | |
| Tesla Motors (TSLA) | 5.3 | $7.2B | 11M | 667.93 | |
| Apple (AAPL) | 5.0 | $6.8B | 56M | 122.15 | |
| Shopify Cl A (SHOP) | 3.8 | $5.1B | 4.7M | 1106.50 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.8B | 20M | 235.77 | |
| Facebook Cl A (META) | 3.2 | $4.4B | 15M | 294.53 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.8B | 7.2M | 533.93 | |
| Netflix (NFLX) | 2.8 | $3.8B | 7.3M | 521.66 | |
| Match Group (MTCH) | 2.3 | $3.2B | 23M | 137.38 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.1B | 6.4M | 475.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $3.0B | 1.4M | 2062.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.9B | 1.4M | 2068.63 | |
| Visa Com Cl A (V) | 2.0 | $2.8B | 13M | 211.73 | |
| Twilio Cl A (TWLO) | 2.0 | $2.7B | 7.9M | 340.76 | |
| Paypal Holdings (PYPL) | 1.9 | $2.6B | 11M | 242.84 | |
| Uber Technologies (UBER) | 1.9 | $2.5B | 47M | 54.51 | |
| Nike CL B (NKE) | 1.7 | $2.4B | 18M | 132.89 | |
| MercadoLibre (MELI) | 1.6 | $2.2B | 1.5M | 1472.14 | |
| Square Cl A (XYZ) | 1.6 | $2.2B | 9.7M | 227.05 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $2.1B | 7.3M | 290.85 | |
| Snap Cl A (SNAP) | 1.5 | $2.0B | 39M | 52.29 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $1.9B | 5.2M | 356.05 | |
| salesforce (CRM) | 1.3 | $1.8B | 8.3M | 211.87 | |
| Lululemon Athletica (LULU) | 1.3 | $1.7B | 5.6M | 306.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.6B | 14M | 118.28 | |
| Spotify Technology S A SHS (SPOT) | 1.1 | $1.6B | 5.9M | 267.95 | |
| Ringcentral Cl A (RNG) | 1.1 | $1.5B | 5.2M | 297.88 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.4B | 2.2M | 651.66 | |
| TJX Companies (TJX) | 1.0 | $1.4B | 21M | 66.15 | |
| Carvana Cl A (CVNA) | 1.0 | $1.3B | 5.1M | 262.40 | |
| Atlassian Corp Cl A | 1.0 | $1.3B | 6.3M | 210.76 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3B | 3.7M | 352.48 | |
| Peloton Interactive Cl A Com (PTON) | 1.0 | $1.3B | 12M | 112.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.2B | 5.6M | 220.41 | |
| Danaher Corporation (DHR) | 0.9 | $1.2B | 5.3M | 225.08 | |
| Workday Cl A (WDAY) | 0.8 | $1.1B | 4.5M | 248.43 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.8 | $1.1B | 6.0M | 182.51 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $1.1B | 770k | 1420.82 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.0B | 5.4M | 186.82 | |
| Target Corporation (TGT) | 0.7 | $894M | 4.5M | 198.07 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.5 | $751M | 14M | 53.02 | |
| Snowflake Cl A (SNOW) | 0.5 | $747M | 3.3M | 229.28 | |
| Sea Sponsord Ads (SE) | 0.5 | $734M | 3.3M | 223.23 | |
| Goldman Sachs (GS) | 0.5 | $670M | 2.0M | 327.00 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $633M | 857k | 738.94 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $631M | 3.4M | 187.94 | |
| Dex (DXCM) | 0.4 | $611M | 1.7M | 359.39 | |
| Coupa Software | 0.4 | $605M | 2.4M | 254.48 | |
| Servicenow (NOW) | 0.4 | $521M | 1.0M | 500.11 | |
| Home Depot (HD) | 0.4 | $515M | 1.7M | 305.25 | |
| S&p Global (SPGI) | 0.3 | $476M | 1.3M | 352.87 | |
| Zoom Video Communications In Cl A (ZM) | 0.3 | $461M | 1.4M | 321.29 | |
| Dynatrace Com New (DT) | 0.3 | $443M | 9.2M | 48.24 | |
| Guardant Health (GH) | 0.3 | $417M | 2.7M | 152.65 | |
| Wix SHS (WIX) | 0.3 | $404M | 1.4M | 279.22 | |
| Docusign (DOCU) | 0.3 | $398M | 2.0M | 202.45 | |
| Dominion Resources (D) | 0.3 | $361M | 4.8M | 75.96 | |
| Humana (HUM) | 0.3 | $356M | 848k | 419.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $324M | 2.1M | 152.23 | |
| Nextera Energy (NEE) | 0.2 | $324M | 4.3M | 75.61 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $287M | 4.4M | 64.83 | |
| ConocoPhillips (COP) | 0.2 | $281M | 5.3M | 52.97 | |
| Teladoc (TDOC) | 0.2 | $255M | 1.4M | 181.75 | |
| Chewy Cl A (CHWY) | 0.2 | $244M | 2.9M | 84.71 | |
| UnitedHealth (UNH) | 0.2 | $237M | 637k | 372.07 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.2 | $235M | 3.2M | 72.88 | |
| Linde SHS | 0.2 | $233M | 831k | 280.14 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $231M | 1.2M | 188.99 | |
| Okta Cl A (OKTA) | 0.2 | $228M | 1.0M | 220.43 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $208M | 3.5M | 59.67 | |
| General Motors Company (GM) | 0.2 | $206M | 3.6M | 57.46 | |
| PNC Financial Services (PNC) | 0.1 | $204M | 1.2M | 175.41 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $198M | 720k | 275.39 | |
| Bank of America Corporation (BAC) | 0.1 | $195M | 5.0M | 38.69 | |
| Wal-Mart Stores (WMT) | 0.1 | $184M | 1.4M | 135.83 | |
| MetLife (MET) | 0.1 | $182M | 3.0M | 60.79 | |
| Zai Lab Adr (ZLAB) | 0.1 | $180M | 1.3M | 133.43 | |
| Ameren Corporation (AEE) | 0.1 | $179M | 2.2M | 81.36 | |
| Walt Disney Company (DIS) | 0.1 | $177M | 960k | 184.52 | |
| Chubb (CB) | 0.1 | $177M | 1.1M | 157.97 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $172M | 2.4M | 70.72 | |
| Williams Companies (WMB) | 0.1 | $168M | 7.1M | 23.69 | |
| Zimmer Holdings (ZBH) | 0.1 | $163M | 1.0M | 160.08 | |
| Vertex Pharmaceuticals Call Options Call Option (VRTX) | 0.1 | $160M | 746k | 214.90 | |
| Nice Sponsored Adr (NICE) | 0.1 | $155M | 712k | 217.97 | |
| Truist Financial Corp equities (TFC) | 0.1 | $155M | 2.7M | 58.32 | |
| Cigna Corp (CI) | 0.1 | $153M | 632k | 241.74 | |
| Crown Holdings (CCK) | 0.1 | $152M | 1.6M | 97.04 | |
| Cheniere Energy Com New (LNG) | 0.1 | $150M | 2.1M | 72.01 | |
| Broadcom (AVGO) | 0.1 | $148M | 319k | 463.66 | |
| Lowe's Companies (LOW) | 0.1 | $147M | 773k | 190.18 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $146M | 2.9M | 49.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $143M | 1.8M | 77.27 | |
| American Tower Reit (AMT) | 0.1 | $142M | 592k | 239.06 | |
| Public Service Enterprise (PEG) | 0.1 | $129M | 2.1M | 60.21 | |
| Capital One Financial (COF) | 0.1 | $126M | 989k | 127.23 | |
| Citigroup Com New (C) | 0.1 | $126M | 1.7M | 72.75 | |
| CMS Energy Corporation (CMS) | 0.1 | $125M | 2.0M | 61.22 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $118M | 2.0M | 58.53 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $116M | 2.7M | 42.91 | |
| DTE Energy Company (DTE) | 0.1 | $116M | 868k | 133.14 | |
| Natera (NTRA) | 0.1 | $115M | 1.1M | 101.54 | |
| Targa Res Corp (TRGP) | 0.1 | $115M | 3.6M | 31.75 | |
| Saia (SAIA) | 0.1 | $114M | 494k | 230.58 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $114M | 1.1M | 107.06 | |
| Ross Stores (ROST) | 0.1 | $111M | 926k | 119.91 | |
| Ppd | 0.1 | $109M | 2.9M | 37.84 | |
| Cooper Cos Com New | 0.1 | $109M | 283k | 384.09 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $106M | 417k | 255.03 | |
| SLM Corporation (SLM) | 0.1 | $104M | 5.8M | 17.97 | |
| Iqvia Holdings (IQV) | 0.1 | $104M | 536k | 193.14 | |
| Brunswick Corporation (BC) | 0.1 | $103M | 1.1M | 95.37 | |
| Alliant Energy Corporation (LNT) | 0.1 | $102M | 1.9M | 54.16 | |
| Procter & Gamble Company (PG) | 0.1 | $99M | 731k | 135.43 | |
| Essential Utils (WTRG) | 0.1 | $99M | 2.2M | 44.75 | |
| Pepsi (PEP) | 0.1 | $98M | 694k | 141.45 | |
| Avantor (AVTR) | 0.1 | $98M | 3.4M | 28.93 | |
| Pdc Energy | 0.1 | $98M | 2.8M | 34.40 | |
| CenterPoint Energy (CNP) | 0.1 | $98M | 4.3M | 22.65 | |
| Bumble Com Cl A (BMBL) | 0.1 | $97M | 1.5M | 62.38 | |
| United Rentals (URI) | 0.1 | $95M | 289k | 329.31 | |
| Bristol Myers Squibb (BMY) | 0.1 | $94M | 1.5M | 63.13 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $93M | 3.4M | 27.75 | |
| Chevron Corporation (CVX) | 0.1 | $92M | 881k | 104.79 | |
| Intellia Therapeutics (NTLA) | 0.1 | $92M | 1.1M | 80.25 | |
| Sempra Energy (SRE) | 0.1 | $91M | 688k | 132.58 | |
| Ptc (PTC) | 0.1 | $91M | 657k | 137.65 | |
| stock | 0.1 | $90M | 668k | 135.48 | |
| AES Corporation (AES) | 0.1 | $90M | 3.3M | 26.81 | |
| Fmc Corp Com New (FMC) | 0.1 | $90M | 811k | 110.61 | |
| McDonald's Corporation (MCD) | 0.1 | $89M | 398k | 224.14 | |
| D.R. Horton (DHI) | 0.1 | $89M | 994k | 89.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $88M | 725k | 121.80 | |
| Freshpet (FRPT) | 0.1 | $88M | 555k | 158.81 | |
| Verizon Communications (VZ) | 0.1 | $88M | 1.5M | 58.15 | |
| Globant S A (GLOB) | 0.1 | $88M | 424k | 207.61 | |
| Enbridge (ENB) | 0.1 | $87M | 2.4M | 36.44 | |
| American Water Works (AWK) | 0.1 | $87M | 579k | 149.92 | |
| Performance Food (PFGC) | 0.1 | $86M | 1.5M | 57.61 | |
| Summit Matls Cl A | 0.1 | $85M | 3.0M | 28.02 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $85M | 921k | 92.04 | |
| Dow (DOW) | 0.1 | $84M | 1.3M | 63.94 | |
| Avient Corp (AVNT) | 0.1 | $84M | 1.8M | 47.27 | |
| Align Technology (ALGN) | 0.1 | $83M | 154k | 541.53 | |
| Cisco Systems (CSCO) | 0.1 | $83M | 1.6M | 51.71 | |
| Quanta Services (PWR) | 0.1 | $82M | 932k | 87.98 | |
| Turning Point Therapeutics I | 0.1 | $81M | 860k | 94.59 | |
| Molina Healthcare (MOH) | 0.1 | $81M | 346k | 233.76 | |
| FedEx Corporation (FDX) | 0.1 | $80M | 283k | 284.04 | |
| Abbvie (ABBV) | 0.1 | $80M | 738k | 108.22 | |
| Burlington Stores (BURL) | 0.1 | $80M | 267k | 298.80 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $79M | 3.9M | 20.38 | |
| American Campus Communities | 0.1 | $78M | 1.8M | 43.17 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $78M | 1.0M | 74.53 | |
| Five Below (FIVE) | 0.1 | $78M | 407k | 190.79 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $78M | 5.3M | 14.58 | |
| Deere & Company (DE) | 0.1 | $77M | 206k | 374.14 | |
| Phreesia (PHR) | 0.1 | $76M | 1.5M | 52.10 | |
| General Electric Company | 0.1 | $76M | 5.8M | 13.13 | |
| PG&E Corporation (PCG) | 0.1 | $76M | 6.5M | 11.71 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $75M | 844k | 88.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $74M | 1.1M | 68.45 | |
| 10x Genomics Cl A Com (TXG) | 0.1 | $74M | 410k | 181.00 | |
| Alcon Ord Shs (ALC) | 0.1 | $74M | 1.1M | 70.08 | |
| Brooks Automation (AZTA) | 0.1 | $74M | 902k | 81.65 | |
| Edison International (EIX) | 0.1 | $73M | 1.2M | 58.60 | |
| Evergy (EVRG) | 0.1 | $72M | 1.2M | 59.53 | |
| Rexnord | 0.1 | $72M | 1.5M | 47.09 | |
| Bankunited (BKU) | 0.1 | $71M | 1.6M | 43.95 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $71M | 422k | 168.07 | |
| Qualcomm (QCOM) | 0.1 | $71M | 533k | 132.59 | |
| Entergy Corporation (ETR) | 0.1 | $71M | 709k | 99.47 | |
| Colfax Corporation | 0.1 | $70M | 1.6M | 43.81 | |
| Acadia Healthcare (ACHC) | 0.1 | $69M | 1.2M | 57.14 | |
| Shockwave Med | 0.1 | $69M | 527k | 130.26 | |
| American Electric Power Company (AEP) | 0.0 | $68M | 804k | 84.70 | |
| Equinix (EQIX) | 0.0 | $68M | 100k | 679.59 | |
| Becton, Dickinson and (BDX) | 0.0 | $67M | 274k | 243.15 | |
| Insulet Corporation (PODD) | 0.0 | $66M | 255k | 260.92 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $66M | 1.4M | 48.28 | |
| Jack in the Box (JACK) | 0.0 | $66M | 601k | 109.78 | |
| Cognex Corporation (CGNX) | 0.0 | $66M | 790k | 82.99 | |
| Fortive (FTV) | 0.0 | $64M | 899k | 70.64 | |
| Azek Cl A (AZEK) | 0.0 | $63M | 1.5M | 42.05 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $62M | 1.1M | 56.03 | |
| Marvell Technology Group Ord | 0.0 | $62M | 1.3M | 48.98 | |
| Fate Therapeutics (FATE) | 0.0 | $61M | 744k | 82.45 | |
| Kontoor Brands (KTB) | 0.0 | $61M | 1.3M | 48.53 | |
| Amphenol Corp Cl A (APH) | 0.0 | $61M | 917k | 65.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $60M | 1.3M | 44.86 | |
| Southern Company (SO) | 0.0 | $60M | 966k | 62.16 | |
| Jeld-wen Hldg (JELD) | 0.0 | $60M | 2.2M | 27.69 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $60M | 470k | 126.74 | |
| Microchip Technology (MCHP) | 0.0 | $59M | 383k | 155.22 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $59M | 467k | 127.14 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $59M | 486k | 121.18 | |
| Revance Therapeutics | 0.0 | $59M | 2.1M | 27.95 | |
| Eversource Energy (ES) | 0.0 | $58M | 667k | 86.59 | |
| Hubspot (HUBS) | 0.0 | $57M | 126k | 454.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $57M | 112k | 507.25 | |
| Amicus Therapeutics (FOLD) | 0.0 | $57M | 5.7M | 9.88 | |
| Pinterest Cl A (PINS) | 0.0 | $57M | 764k | 74.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $56M | 2.6M | 21.85 | |
| Universal Display Corporation (OLED) | 0.0 | $55M | 233k | 236.77 | |
| Xcel Energy (XEL) | 0.0 | $55M | 828k | 66.51 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $55M | 342k | 160.25 | |
| Focus Finl Partners Com Cl A | 0.0 | $55M | 1.3M | 41.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $54M | 560k | 96.53 | |
| Varonis Sys (VRNS) | 0.0 | $54M | 1.0M | 51.34 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $53M | 649k | 82.01 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $53M | 622k | 85.61 | |
| Five9 (FIVN) | 0.0 | $53M | 340k | 156.33 | |
| Teleflex Incorporated (TFX) | 0.0 | $53M | 128k | 415.46 | |
| Keysight Technologies (KEYS) | 0.0 | $52M | 365k | 143.40 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $52M | 1.9M | 26.92 | |
| Bloomin Brands (BLMN) | 0.0 | $52M | 1.9M | 27.05 | |
| Littelfuse (LFUS) | 0.0 | $51M | 194k | 264.44 | |
| Ametek (AME) | 0.0 | $51M | 401k | 127.73 | |
| Independence Realty Trust In (IRT) | 0.0 | $51M | 3.3M | 15.20 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $50M | 1.8M | 28.04 | |
| Lazard Shs A | 0.0 | $50M | 1.2M | 43.51 | |
| ON Semiconductor (ON) | 0.0 | $50M | 1.2M | 41.61 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $50M | 1.4M | 34.95 | |
| Nevro (NVRO) | 0.0 | $49M | 354k | 139.50 | |
| Palo Alto Networks (PANW) | 0.0 | $48M | 149k | 322.06 | |
| Sage Therapeutics (SAGE) | 0.0 | $48M | 638k | 74.85 | |
| NuVasive | 0.0 | $48M | 724k | 65.56 | |
| Medtronic SHS (MDT) | 0.0 | $47M | 397k | 118.13 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $46M | 609k | 75.80 | |
| Catalent | 0.0 | $46M | 437k | 105.31 | |
| Nlight (LASR) | 0.0 | $46M | 1.4M | 32.40 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $46M | 517k | 88.25 | |
| Walgreen Boots Alliance | 0.0 | $45M | 824k | 54.90 | |
| Emerson Electric (EMR) | 0.0 | $45M | 493k | 90.22 | |
| Edwards Lifesciences (EW) | 0.0 | $44M | 530k | 83.64 | |
| Trane Technologies SHS (TT) | 0.0 | $44M | 264k | 165.56 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $44M | 268k | 162.16 | |
| M/a (MTSI) | 0.0 | $43M | 738k | 58.02 | |
| Genetron Hldgs Ads | 0.0 | $43M | 2.0M | 21.46 | |
| Yeti Hldgs (YETI) | 0.0 | $43M | 591k | 72.21 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $43M | 1.2M | 35.35 | |
| Total Se Sponsored Ads (TTE) | 0.0 | $42M | 908k | 46.54 | |
| Harsco Corporation (NVRI) | 0.0 | $42M | 2.5M | 17.15 | |
| Stamps Com New | 0.0 | $42M | 211k | 199.51 | |
| Evo Pmts Cl A Com | 0.0 | $41M | 1.5M | 27.52 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $40M | 1.0M | 39.93 | |
| Blueprint Medicines (BPMC) | 0.0 | $40M | 413k | 97.23 | |
| Darling International (DAR) | 0.0 | $40M | 543k | 73.58 | |
| Veracyte (VCYT) | 0.0 | $40M | 739k | 53.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $40M | 190k | 209.28 | |
| Wright Express (WEX) | 0.0 | $39M | 188k | 209.22 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $39M | 238k | 164.37 | |
| Outset Med | 0.0 | $39M | 714k | 54.39 | |
| Kennametal (KMT) | 0.0 | $39M | 970k | 39.97 | |
| Inspire Med Sys (INSP) | 0.0 | $38M | 186k | 206.99 | |
| Biontech Se Put Options Put Option (BNTX) | 0.0 | $38M | 349k | 109.20 | |
| Etsy (ETSY) | 0.0 | $38M | 189k | 201.67 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $38M | 760k | 49.57 | |
| Repligen Corporation (RGEN) | 0.0 | $38M | 193k | 194.41 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $37M | 792k | 47.01 | |
| Nordson Corporation (NDSN) | 0.0 | $37M | 185k | 198.68 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36M | 103k | 353.21 | |
| Syneos Health Cl A | 0.0 | $36M | 474k | 75.85 | |
| Novavax Com New (NVAX) | 0.0 | $36M | 198k | 181.31 | |
| Lattice Semiconductor (LSCC) | 0.0 | $36M | 797k | 45.02 | |
| Century Communities (CCS) | 0.0 | $36M | 592k | 60.32 | |
| Accolade (ACCD) | 0.0 | $36M | 782k | 45.37 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $35M | 568k | 62.31 | |
| Aptiv SHS | 0.0 | $35M | 256k | 137.90 | |
| L3harris Technologies (LHX) | 0.0 | $35M | 173k | 202.68 | |
| Avalara | 0.0 | $35M | 263k | 133.43 | |
| Aes Corp Unit 99/99/9999 | 0.0 | $35M | 339k | 103.30 | |
| Gilead Sciences (GILD) | 0.0 | $35M | 540k | 64.63 | |
| Paycom Software (PAYC) | 0.0 | $35M | 94k | 370.06 | |
| Cardlytics (CDLX) | 0.0 | $34M | 314k | 109.70 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $34M | 689k | 49.83 | |
| Lennar Corp Cl A (LEN) | 0.0 | $34M | 336k | 101.23 | |
| Wingstop (WING) | 0.0 | $34M | 265k | 127.17 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $34M | 621k | 54.11 | |
| Avangrid | 0.0 | $34M | 673k | 49.81 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $34M | 275k | 121.85 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $33M | 410k | 81.57 | |
| Prologis (PLD) | 0.0 | $33M | 315k | 106.00 | |
| National Vision Hldgs (EYE) | 0.0 | $33M | 761k | 43.83 | |
| Tfii Cn (TFII) | 0.0 | $33M | 445k | 74.76 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $33M | 488k | 67.42 | |
| Enterprise Financial Services (EFSC) | 0.0 | $33M | 663k | 49.44 | |
| Pioneer Natural Resources | 0.0 | $33M | 205k | 158.82 | |
| Entegris (ENTG) | 0.0 | $33M | 291k | 111.80 | |
| Ameris Ban (ABCB) | 0.0 | $32M | 615k | 52.51 | |
| Oge Energy Corp (OGE) | 0.0 | $32M | 996k | 32.36 | |
| Xilinx | 0.0 | $32M | 255k | 123.90 | |
| Elf Beauty (ELF) | 0.0 | $31M | 1.2M | 26.83 | |
| Illumina (ILMN) | 0.0 | $31M | 81k | 384.07 | |
| Boston Scientific Corporation (BSX) | 0.0 | $31M | 801k | 38.65 | |
| First Ban (FBNC) | 0.0 | $30M | 696k | 43.50 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $30M | 713k | 42.43 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $30M | 734k | 40.82 | |
| Pagerduty (PD) | 0.0 | $30M | 742k | 40.23 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $30M | 446k | 66.51 | |
| Oneok (OKE) | 0.0 | $29M | 580k | 50.66 | |
| East West Ban (EWBC) | 0.0 | $29M | 397k | 73.80 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $29M | 222k | 131.78 | |
| Lam Research Corporation | 0.0 | $29M | 49k | 595.25 | |
| Nurix Therapeutics (NRIX) | 0.0 | $29M | 920k | 31.09 | |
| PacWest Ban | 0.0 | $29M | 748k | 38.15 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $28M | 1.1M | 24.50 | |
| Sunrun (RUN) | 0.0 | $28M | 460k | 60.48 | |
| CoStar (CSGP) | 0.0 | $28M | 34k | 821.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $28M | 228k | 120.92 | |
| Eastern Bankshares (EBC) | 0.0 | $27M | 1.4M | 19.29 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $27M | 154k | 176.70 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $27M | 545k | 49.79 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $27M | 392k | 69.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $27M | 1.0M | 26.62 | |
| Biogen Call Options Call Option (BIIB) | 0.0 | $27M | 96k | 279.77 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $27M | 928k | 28.87 | |
| MaxLinear (MXL) | 0.0 | $27M | 785k | 34.08 | |
| Constellation Pharmceticls I | 0.0 | $27M | 1.1M | 23.39 | |
| Rush Street Interactive (RSI) | 0.0 | $27M | 1.6M | 16.34 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $26M | 43k | 617.36 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $26M | 792k | 32.93 | |
| Qts Rlty Tr Com Cl A | 0.0 | $26M | 419k | 62.04 | |
| On Assignment (ASGN) | 0.0 | $26M | 270k | 95.44 | |
| Vroom | 0.0 | $26M | 661k | 38.99 | |
| Trinity Industries (TRN) | 0.0 | $25M | 887k | 28.49 | |
| Cactus Cl A (WHD) | 0.0 | $25M | 816k | 30.62 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $25M | 970k | 25.63 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $25M | 1.3M | 18.59 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $25M | 316k | 77.69 | |
| Q2 Holdings (QTWO) | 0.0 | $25M | 245k | 100.20 | |
| Cbre Group Cl A (CBRE) | 0.0 | $25M | 310k | 79.11 | |
| Brookline Ban | 0.0 | $24M | 1.6M | 15.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $24M | 3.2M | 7.68 | |
| First Fndtn (FFWM) | 0.0 | $24M | 1.0M | 23.46 | |
| Texas Roadhouse (TXRH) | 0.0 | $24M | 248k | 95.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $23M | 142k | 164.30 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $23M | 217k | 107.18 | |
| Zendesk | 0.0 | $23M | 174k | 132.62 | |
| Neogenomics Com New (NEO) | 0.0 | $23M | 478k | 48.23 | |
| Norfolk Southern (NSC) | 0.0 | $23M | 85k | 268.52 | |
| Retail Opportunity Investments | 0.0 | $22M | 1.4M | 15.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $22M | 995k | 22.02 | |
| Hess (HES) | 0.0 | $22M | 308k | 70.76 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $22M | 827k | 26.12 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $22M | 338k | 63.92 | |
| Iaa | 0.0 | $22M | 389k | 55.14 | |
| Denali Therapeutics (DNLI) | 0.0 | $21M | 375k | 57.10 | |
| Curtiss-Wright (CW) | 0.0 | $21M | 179k | 118.60 | |
| Covetrus | 0.0 | $21M | 699k | 29.97 | |
| Progyny (PGNY) | 0.0 | $21M | 468k | 44.51 | |
| Summit Hotel Properties (INN) | 0.0 | $21M | 2.0M | 10.16 | |
| Southern Copper Corporation (SCCO) | 0.0 | $21M | 305k | 67.87 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20M | 166k | 122.94 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $20M | 572k | 35.42 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $20M | 935k | 21.66 | |
| Diamondback Energy (FANG) | 0.0 | $20M | 273k | 73.49 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $20M | 809k | 24.79 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $20M | 226k | 88.56 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $20M | 286k | 69.39 | |
| Hill-Rom Holdings | 0.0 | $19M | 176k | 110.48 | |
| Byline Ban (BY) | 0.0 | $19M | 911k | 21.15 | |
| Intersect Ent | 0.0 | $19M | 916k | 20.88 | |
| Chart Industries (GTLS) | 0.0 | $19M | 131k | 142.35 | |
| Silk Road Medical Inc Common | 0.0 | $18M | 364k | 50.65 | |
| Penn National Gaming (PENN) | 0.0 | $18M | 175k | 104.84 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $18M | 491k | 36.99 | |
| Newmont Mining Corporation (NEM) | 0.0 | $18M | 301k | 60.27 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $18M | 648k | 27.98 | |
| Adecoagro S A (AGRO) | 0.0 | $18M | 2.3M | 7.86 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $18M | 567k | 31.58 | |
| Corning Incorporated (GLW) | 0.0 | $17M | 401k | 43.51 | |
| Huron Consulting (HURN) | 0.0 | $17M | 342k | 50.38 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $17M | 2.6M | 6.61 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $17M | 62k | 277.55 | |
| Prestige Brands Holdings (PBH) | 0.0 | $17M | 385k | 44.08 | |
| Starwood Property Trust (STWD) | 0.0 | $17M | 685k | 24.74 | |
| Alleghany Corporation | 0.0 | $17M | 27k | 626.27 | |
| Descartes Sys Grp (DSGX) | 0.0 | $16M | 262k | 60.91 | |
| Plug Power Com New (PLUG) | 0.0 | $16M | 443k | 35.84 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $16M | 1.7M | 9.40 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $16M | 806k | 19.29 | |
| Jack Henry & Associates (JKHY) | 0.0 | $15M | 100k | 151.72 | |
| Emergent BioSolutions (EBS) | 0.0 | $15M | 163k | 92.92 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $15M | 436k | 34.61 | |
| Healthequity (HQY) | 0.0 | $15M | 216k | 68.00 | |
| Royal Gold (RGLD) | 0.0 | $15M | 136k | 107.62 | |
| Caterpillar (CAT) | 0.0 | $15M | 63k | 231.87 | |
| Mirati Therapeutics | 0.0 | $14M | 84k | 171.30 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $14M | 99k | 142.16 | |
| Moelis & Co Cl A (MC) | 0.0 | $14M | 255k | 54.88 | |
| Hudson Executive Invt Corp Com Cl A | 0.0 | $14M | 1.4M | 9.92 | |
| Atlantic Union B (AUB) | 0.0 | $14M | 360k | 38.36 | |
| Crescent Acquisition Corp Com Cl A | 0.0 | $14M | 1.4M | 10.06 | |
| Abbott Laboratories (ABT) | 0.0 | $14M | 114k | 119.84 | |
| Springworks Therapeutics (SWTX) | 0.0 | $14M | 185k | 73.57 | |
| United Parcel Service CL B (UPS) | 0.0 | $13M | 79k | 170.00 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $13M | 563k | 23.34 | |
| Allakos | 0.0 | $13M | 111k | 114.78 | |
| Mayville Engineering (MEC) | 0.0 | $13M | 882k | 14.38 | |
| Twist Bioscience Corp (TWST) | 0.0 | $13M | 102k | 123.86 | |
| Suncor Energy (SU) | 0.0 | $13M | 601k | 20.90 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $13M | 22k | 571.19 | |
| Howard Hughes | 0.0 | $12M | 130k | 95.13 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $12M | 1.5M | 8.16 | |
| Innovage Hldg Corp (INNV) | 0.0 | $12M | 475k | 25.79 | |
| Kinder Morgan (KMI) | 0.0 | $12M | 725k | 16.65 | |
| Steel Dynamics (STLD) | 0.0 | $12M | 238k | 50.76 | |
| Tc Energy Corp (TRP) | 0.0 | $12M | 263k | 45.86 | |
| Kansas City Southern Com New | 0.0 | $12M | 45k | 263.92 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $12M | 746k | 15.93 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $12M | 358k | 32.89 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $11M | 310k | 36.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $11M | 257k | 43.36 | |
| Kinross Gold Corp (KGC) | 0.0 | $11M | 1.7M | 6.67 | |
| Kaman Corporation | 0.0 | $11M | 216k | 51.29 | |
| Nutrien (NTR) | 0.0 | $11M | 202k | 53.89 | |
| Arvinas Ord (ARVN) | 0.0 | $11M | 164k | 66.10 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $11M | 621k | 17.38 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $11M | 858k | 12.37 | |
| Dicerna Pharmaceuticals | 0.0 | $11M | 414k | 25.57 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $10M | 711k | 14.70 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $10M | 84k | 123.17 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $10M | 262k | 39.21 | |
| Cimarex Energy | 0.0 | $10M | 172k | 59.39 | |
| Agnico (AEM) | 0.0 | $9.9M | 171k | 57.81 | |
| Change Healthcare | 0.0 | $9.8M | 443k | 22.10 | |
| Bally's Corp | 0.0 | $9.8M | 151k | 64.98 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $9.8M | 197k | 49.60 | |
| Arrival Group SHS | 0.0 | $9.7M | 605k | 16.06 | |
| Seagen | 0.0 | $9.7M | 70k | 138.87 | |
| Seer Com Cl A (SEER) | 0.0 | $9.2M | 185k | 50.02 | |
| Bunge | 0.0 | $8.9M | 113k | 79.27 | |
| Barrick Gold Corp (GOLD) | 0.0 | $8.7M | 440k | 19.80 | |
| Wabtec Corporation (WAB) | 0.0 | $8.6M | 109k | 79.16 | |
| Marriott Intl Cl A (MAR) | 0.0 | $8.6M | 58k | 148.11 | |
| Abcam Ads | 0.0 | $8.4M | 438k | 19.22 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $8.4M | 35k | 243.04 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $8.3M | 599k | 13.89 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $8.3M | 170k | 48.47 | |
| Halliburton Company (HAL) | 0.0 | $8.2M | 384k | 21.46 | |
| Oracle Corporation (ORCL) | 0.0 | $8.1M | 115k | 70.17 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $7.8M | 17k | 456.35 | |
| Ftac Olympus Acquisition Cor Cl A Shs | 0.0 | $7.6M | 720k | 10.57 | |
| American Elec Pwr Unit 08/01/2021 | 0.0 | $7.3M | 152k | 48.26 | |
| Kymera Therapeutics (KYMR) | 0.0 | $7.3M | 187k | 38.86 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $7.0M | 20k | 348.08 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $6.9M | 73k | 95.15 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $6.9M | 151k | 45.91 | |
| Kkr & Co (KKR) | 0.0 | $6.9M | 141k | 48.85 | |
| Schlumberger (SLB) | 0.0 | $6.9M | 253k | 27.19 | |
| Mag Silver Corp | 0.0 | $6.7M | 445k | 15.06 | |
| Zoetis Cl A (ZTS) | 0.0 | $6.6M | 42k | 157.48 | |
| Praxis Precision Medicines I | 0.0 | $6.5M | 198k | 32.76 | |
| BJ's Restaurants (BJRI) | 0.0 | $6.3M | 109k | 58.08 | |
| Hannon Armstrong (HASI) | 0.0 | $6.2M | 111k | 56.10 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $6.1M | 169k | 36.24 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.9M | 83k | 71.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 310k | 18.78 | |
| eBay (EBAY) | 0.0 | $5.7M | 92k | 61.24 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.6M | 141k | 39.92 | |
| Toll Brothers (TOL) | 0.0 | $5.5M | 97k | 56.73 | |
| Hca Holdings (HCA) | 0.0 | $5.3M | 28k | 188.33 | |
| Agora Ads (API) | 0.0 | $5.2M | 104k | 50.27 | |
| Moody's Corporation (MCO) | 0.0 | $5.2M | 17k | 298.60 | |
| EQT Corporation (EQT) | 0.0 | $5.2M | 279k | 18.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $5.1M | 44k | 116.09 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $5.1M | 149k | 34.28 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $5.0M | 91k | 55.18 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $5.0M | 16k | 315.43 | |
| West Pharmaceutical Services (WST) | 0.0 | $4.9M | 17k | 281.77 | |
| Tpi Composites (TPICQ) | 0.0 | $4.9M | 86k | 56.43 | |
| Renewable Energy Group Com New | 0.0 | $4.9M | 74k | 66.03 | |
| Waste Connections (WCN) | 0.0 | $4.8M | 44k | 107.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $4.8M | 10k | 473.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.7M | 124k | 38.21 | |
| Prosight Global | 0.0 | $4.7M | 372k | 12.60 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.6M | 62k | 74.53 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $4.6M | 146k | 31.67 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $4.6M | 17k | 276.27 | |
| Primerica (PRI) | 0.0 | $4.6M | 31k | 147.81 | |
| Cdk Global Inc equities | 0.0 | $4.5M | 83k | 54.06 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $4.3M | 45k | 95.43 | |
| Signify Health Cl A Com | 0.0 | $4.3M | 146k | 29.26 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $4.3M | 96k | 44.36 | |
| Citi Trends (CTRN) | 0.0 | $4.3M | 51k | 83.79 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $4.1M | 223k | 18.23 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 22k | 183.65 | |
| T. Rowe Price (TROW) | 0.0 | $4.0M | 24k | 171.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.0M | 72k | 55.84 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.8M | 109k | 34.78 | |
| Alcoa (AA) | 0.0 | $3.8M | 116k | 32.49 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $3.7M | 413k | 9.03 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $3.7M | 409k | 9.10 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $3.7M | 165k | 22.42 | |
| Advanced Micro Devices (AMD) | 0.0 | $3.6M | 45k | 78.50 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $3.5M | 476k | 7.41 | |
| Nustar Energy Unit Com | 0.0 | $3.5M | 204k | 17.09 | |
| Generac Holdings (GNRC) | 0.0 | $3.4M | 10k | 327.48 | |
| Ameresco Cl A (AMRC) | 0.0 | $3.4M | 70k | 48.63 | |
| Alexion Pharmaceuticals | 0.0 | $3.3M | 22k | 152.91 | |
| Clearway Energy CL C (CWEN) | 0.0 | $3.0M | 107k | 28.14 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.0 | $2.8M | 60k | 46.80 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 20k | 136.97 | |
| Home BancShares (HOMB) | 0.0 | $2.7M | 98k | 27.05 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.6M | 15k | 177.05 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.6M | 66k | 39.86 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.6M | 75k | 34.10 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 15k | 172.13 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $2.5M | 18k | 140.43 | |
| UMH Properties (UMH) | 0.0 | $2.5M | 131k | 19.16 | |
| CNO Financial (CNO) | 0.0 | $2.5M | 103k | 24.29 | |
| Herc Hldgs (HRI) | 0.0 | $2.5M | 25k | 101.34 | |
| Yum! Brands (YUM) | 0.0 | $2.5M | 23k | 108.17 | |
| Bofi Holding (AX) | 0.0 | $2.4M | 52k | 47.00 | |
| Hilltop Holdings (HTH) | 0.0 | $2.3M | 69k | 34.13 | |
| International Bancshares Corporation | 0.0 | $2.3M | 51k | 46.42 | |
| Methode Electronics (MEI) | 0.0 | $2.3M | 55k | 41.98 | |
| Primoris Services (PRIM) | 0.0 | $2.3M | 69k | 33.13 | |
| Service Corporation International (SCI) | 0.0 | $2.3M | 45k | 51.06 | |
| Dollar General (DG) | 0.0 | $2.3M | 11k | 202.63 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.3M | 25k | 92.32 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $2.2M | 43k | 52.18 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.2M | 14k | 164.05 | |
| Iron Mountain (IRM) | 0.0 | $2.2M | 59k | 37.01 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $2.2M | 25k | 88.78 | |
| Soc Telemed Com Cl A | 0.0 | $2.1M | 341k | 6.29 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 15k | 141.98 | |
| Patrick Industries (PATK) | 0.0 | $2.1M | 25k | 85.02 | |
| Williams-Sonoma (WSM) | 0.0 | $2.1M | 12k | 179.16 | |
| Pool Corporation (POOL) | 0.0 | $2.1M | 6.1k | 345.31 | |
| Berkeley Lts | 0.0 | $2.1M | 42k | 50.24 | |
| MasTec (MTZ) | 0.0 | $2.1M | 22k | 93.69 | |
| Certara Ord (CERT) | 0.0 | $2.1M | 76k | 27.29 | |
| Amkor Technology (AMKR) | 0.0 | $2.1M | 87k | 23.71 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $2.0M | 56k | 35.99 | |
| Urban Edge Pptys (UE) | 0.0 | $2.0M | 121k | 16.52 | |
| Zumiez (ZUMZ) | 0.0 | $2.0M | 47k | 42.89 | |
| KB Home (KBH) | 0.0 | $2.0M | 43k | 46.53 | |
| Boise Cascade (BCC) | 0.0 | $1.9M | 32k | 59.83 | |
| Altice Usa Cl A (ATUS) | 0.0 | $1.9M | 59k | 32.53 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.9M | 43k | 44.09 | |
| Atkore Intl (ATKR) | 0.0 | $1.9M | 26k | 71.91 | |
| Meritage Homes Corporation (MTH) | 0.0 | $1.9M | 21k | 91.91 | |
| Trinet (TNET) | 0.0 | $1.8M | 23k | 77.94 | |
| Ufp Industries (UFPI) | 0.0 | $1.8M | 24k | 75.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.8M | 1.6k | 1155.81 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.8M | 17k | 103.37 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.8M | 17k | 104.07 | |
| NVR (NVR) | 0.0 | $1.8M | 374.00 | 4711.23 | |
| Cintas Corporation (CTAS) | 0.0 | $1.8M | 5.2k | 341.35 | |
| Meridian Bioscience | 0.0 | $1.8M | 67k | 26.24 | |
| Ingevity (NGVT) | 0.0 | $1.7M | 23k | 75.52 | |
| Retail Pptys Amer Cl A | 0.0 | $1.7M | 166k | 10.48 | |
| Dollar Tree (DLTR) | 0.0 | $1.7M | 15k | 114.47 | |
| Buckle (BKE) | 0.0 | $1.7M | 43k | 39.29 | |
| DaVita (DVA) | 0.0 | $1.6M | 15k | 107.75 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 10k | 153.13 | |
| Western Union Company (WU) | 0.0 | $1.6M | 64k | 24.65 | |
| Activision Blizzard | 0.0 | $1.5M | 17k | 92.98 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 17k | 88.72 | |
| Site Centers Corp | 0.0 | $1.5M | 113k | 13.56 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.5M | 3.1k | 485.33 | |
| Griffon Corporation (GFF) | 0.0 | $1.5M | 56k | 27.18 | |
| Arbor Realty Trust (ABR) | 0.0 | $1.5M | 95k | 15.90 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.5M | 20k | 73.34 | |
| Hawaiian Holdings | 0.0 | $1.5M | 56k | 26.68 | |
| Clearwater Paper (CLW) | 0.0 | $1.5M | 39k | 37.61 | |
| Teradata Corporation (TDC) | 0.0 | $1.5M | 38k | 38.55 | |
| Asbury Automotive (ABG) | 0.0 | $1.5M | 7.5k | 196.45 | |
| Aspen Technology | 0.0 | $1.5M | 10k | 144.36 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.5M | 18k | 80.35 | |
| Aon Shs Cl A (AON) | 0.0 | $1.4M | 6.3k | 230.03 | |
| Amgen (AMGN) | 0.0 | $1.4M | 5.8k | 248.87 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 106k | 13.52 | |
| Ensign (ENSG) | 0.0 | $1.4M | 15k | 93.81 | |
| MarineMax (HZO) | 0.0 | $1.4M | 29k | 49.36 | |
| Industrial Logistics Pptys T Com Shs Ben Int (ILPT) | 0.0 | $1.4M | 59k | 23.12 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.4M | 26k | 52.00 | |
| Hershey Company (HSY) | 0.0 | $1.4M | 8.6k | 158.19 | |
| Werner Enterprises (WERN) | 0.0 | $1.4M | 29k | 47.17 | |
| Evoqua Water Technologies Corp | 0.0 | $1.4M | 52k | 26.29 | |
| Timken Company (TKR) | 0.0 | $1.4M | 17k | 81.17 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.3M | 74k | 18.30 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.3M | 222k | 6.05 | |
| Investors Ban | 0.0 | $1.3M | 90k | 14.69 | |
| Gray Television (GTN) | 0.0 | $1.3M | 71k | 18.41 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.3M | 127k | 10.30 | |
| Blackline (BL) | 0.0 | $1.3M | 12k | 108.41 | |
| Fulton Financial (FULT) | 0.0 | $1.3M | 75k | 17.04 | |
| Championx Corp (CHX) | 0.0 | $1.2M | 57k | 21.72 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 37k | 33.61 | |
| Glacier Ban (GBCI) | 0.0 | $1.2M | 22k | 57.10 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.2M | 23k | 53.95 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.2M | 59k | 20.36 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.2M | 106k | 11.18 | |
| iRobot Corporation (IRBT) | 0.0 | $1.2M | 9.5k | 122.19 | |
| Kforce (KFRC) | 0.0 | $1.2M | 22k | 53.61 | |
| Channeladvisor | 0.0 | $1.2M | 49k | 23.56 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.2M | 60k | 19.27 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 29k | 40.00 | |
| Stride (LRN) | 0.0 | $1.1M | 38k | 30.12 | |
| Cannae Holdings (CNNE) | 0.0 | $1.1M | 29k | 39.61 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $1.1M | 386k | 2.95 | |
| Plexus (PLXS) | 0.0 | $1.1M | 12k | 91.86 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 34k | 32.65 | |
| FormFactor (FORM) | 0.0 | $1.1M | 25k | 45.12 | |
| Potlatch Corporation (PCH) | 0.0 | $1.1M | 21k | 52.90 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.1M | 18k | 62.93 | |
| Cyberark Software SHS (CYBR) | 0.0 | $1.1M | 8.4k | 129.39 | |
| Adtalem Global Ed (ATGE) | 0.0 | $1.1M | 27k | 39.53 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.1M | 161k | 6.65 | |
| Camping World Hldgs Cl A (CWH) | 0.0 | $1.1M | 29k | 36.37 | |
| 1 800 Flowers Cl A (FLWS) | 0.0 | $1.0M | 38k | 27.62 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.0M | 50k | 20.91 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $1.0M | 92k | 11.29 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $1.0M | 25k | 41.09 | |
| M/I Homes (MHO) | 0.0 | $1.0M | 17k | 59.05 | |
| Southwest Airlines (LUV) | 0.0 | $1.0M | 16k | 61.06 | |
| Marten Transport (MRTN) | 0.0 | $985k | 58k | 16.98 | |
| Maximus (MMS) | 0.0 | $983k | 11k | 89.02 | |
| Upwork (UPWK) | 0.0 | $973k | 22k | 44.78 | |
| Dover Corporation (DOV) | 0.0 | $972k | 7.1k | 137.08 | |
| Simulations Plus (SLP) | 0.0 | $963k | 15k | 63.25 | |
| Crocs (CROX) | 0.0 | $938k | 12k | 80.44 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $935k | 54k | 17.46 | |
| Servisfirst Bancshares (SFBS) | 0.0 | $931k | 15k | 61.36 | |
| Overstock (BBBY) | 0.0 | $929k | 14k | 66.24 | |
| Las Vegas Sands (LVS) | 0.0 | $921k | 15k | 60.78 | |
| Homestreet (MCHB) | 0.0 | $915k | 21k | 44.05 | |
| Karyopharm Therapeutics | 0.0 | $909k | 86k | 10.52 | |
| Oceaneering International (OII) | 0.0 | $901k | 79k | 11.42 | |
| Quanex Building Products Corporation (NX) | 0.0 | $900k | 34k | 26.22 | |
| Stewart Information Services Corporation (STC) | 0.0 | $885k | 17k | 52.06 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $869k | 18k | 48.96 | |
| Macrogenics (MGNX) | 0.0 | $868k | 27k | 31.84 | |
| Inphi Corporation | 0.0 | $850k | 4.8k | 178.35 | |
| American Express Company (AXP) | 0.0 | $822k | 5.8k | 141.48 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $794k | 17k | 48.12 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $775k | 172k | 4.52 | |
| Six Flags Entertainment (SIX) | 0.0 | $736k | 16k | 46.46 | |
| SYSCO Corporation (SYY) | 0.0 | $623k | 7.9k | 78.80 | |
| FirstEnergy (FE) | 0.0 | $608k | 18k | 34.68 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $574k | 12k | 49.02 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $559k | 2.2k | 256.89 | |
| MGM Resorts International. (MGM) | 0.0 | $499k | 13k | 37.99 | |
| Stryker Corporation (SYK) | 0.0 | $453k | 1.9k | 243.68 | |
| Intuit (INTU) | 0.0 | $446k | 1.2k | 382.83 | |
| Firstservice Corp (FSV) | 0.0 | $425k | 2.9k | 148.45 | |
| Diageo Spon Adr New (DEO) | 0.0 | $398k | 2.4k | 164.39 | |
| Honeywell International (HON) | 0.0 | $389k | 1.8k | 216.83 | |
| Oshkosh Corporation (OSK) | 0.0 | $370k | 3.1k | 118.78 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $354k | 744.00 | 475.81 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $280k | 1.2k | 226.90 | |
| Siteone Landscape Supply (SITE) | 0.0 | $273k | 1.6k | 170.73 | |
| Stratasys SHS (SSYS) | 0.0 | $223k | 8.6k | 25.92 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $201k | 7.3k | 27.61 |