Jennison Associates as of June 30, 2021
Portfolio Holdings for Jennison Associates
Jennison Associates holds 664 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.3 | $9.5B | 2.7M | 3440.16 | |
| Tesla Motors (TSLA) | 4.7 | $7.0B | 10M | 679.70 | |
| Apple (AAPL) | 4.5 | $6.7B | 49M | 136.96 | |
| Shopify Cl A (SHOP) | 4.5 | $6.7B | 4.6M | 1460.98 | |
| NVIDIA Corporation (NVDA) | 4.0 | $6.0B | 7.5M | 800.10 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.3B | 20M | 270.90 | |
| Facebook Cl A (META) | 3.1 | $4.7B | 14M | 347.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $4.3B | 1.7M | 2441.79 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $3.9B | 6.6M | 585.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $3.4B | 1.4M | 2506.32 | |
| Netflix (NFLX) | 2.3 | $3.4B | 6.5M | 528.21 | |
| Match Group (MTCH) | 2.2 | $3.2B | 20M | 161.25 | |
| Visa Com Cl A (V) | 2.0 | $3.0B | 13M | 233.82 | |
| Paypal Holdings (PYPL) | 1.9 | $2.9B | 10M | 291.48 | |
| Snap Cl A (SNAP) | 1.9 | $2.8B | 41M | 68.14 | |
| Twilio Cl A (TWLO) | 1.8 | $2.7B | 6.8M | 394.16 | |
| Square Cl A (XYZ) | 1.7 | $2.6B | 11M | 243.80 | |
| MercadoLibre (MELI) | 1.5 | $2.3B | 1.5M | 1557.79 | |
| Uber Technologies (UBER) | 1.5 | $2.3B | 45M | 50.12 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $2.3B | 7.1M | 318.08 | |
| Nike CL B (NKE) | 1.5 | $2.3B | 15M | 154.49 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $2.2B | 8.9M | 251.31 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $2.2B | 5.9M | 365.09 | |
| Eli Lilly & Co. (LLY) | 1.4 | $2.0B | 8.9M | 229.52 | |
| salesforce (CRM) | 1.4 | $2.0B | 8.4M | 244.27 | |
| Airbnb Com Cl A (ABNB) | 1.2 | $1.9B | 12M | 153.14 | |
| Atlassian Corp Cl A | 1.2 | $1.8B | 6.9M | 256.86 | |
| Lululemon Athletica (LULU) | 1.1 | $1.7B | 4.7M | 364.97 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $1.5B | 13M | 120.16 | |
| Danaher Corporation (DHR) | 1.0 | $1.5B | 5.5M | 268.36 | |
| Docusign (DOCU) | 0.9 | $1.4B | 5.1M | 279.57 | |
| Costco Wholesale Corporation (COST) | 0.9 | $1.4B | 3.4M | 395.67 | |
| TJX Companies (TJX) | 0.9 | $1.3B | 19M | 67.42 | |
| Carvana Cl A (CVNA) | 0.8 | $1.2B | 4.0M | 301.82 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.2B | 4.4M | 275.59 | |
| Sea Sponsord Ads (SE) | 0.8 | $1.2B | 4.3M | 274.60 | |
| Target Corporation (TGT) | 0.8 | $1.1B | 4.7M | 241.74 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $1.1B | 716k | 1550.34 | |
| The Trade Desk Com Cl A (TTD) | 0.7 | $1.1B | 14M | 77.36 | |
| Union Pacific Corporation (UNP) | 0.6 | $978M | 4.4M | 219.93 | |
| Workday Cl A (WDAY) | 0.6 | $895M | 3.7M | 238.74 | |
| Goldman Sachs (GS) | 0.5 | $808M | 2.1M | 379.53 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $802M | 872k | 919.64 | |
| UnitedHealth (UNH) | 0.5 | $780M | 1.9M | 400.44 | |
| S&p Global (SPGI) | 0.5 | $739M | 1.8M | 410.45 | |
| Home Depot (HD) | 0.5 | $688M | 2.2M | 318.89 | |
| Dex (DXCM) | 0.5 | $682M | 1.6M | 427.00 | |
| Snowflake Cl A (SNOW) | 0.4 | $634M | 2.6M | 241.80 | |
| Ringcentral Cl A (RNG) | 0.4 | $613M | 2.1M | 290.58 | |
| Roblox Corp Cl A (RBLX) | 0.4 | $568M | 6.3M | 89.98 | |
| Dynatrace Com New (DT) | 0.3 | $522M | 8.9M | 58.42 | |
| Hubspot (HUBS) | 0.3 | $406M | 697k | 582.72 | |
| Humana (HUM) | 0.2 | $374M | 845k | 442.72 | |
| Marriott Intl Cl A (MAR) | 0.2 | $374M | 2.7M | 136.52 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $359M | 2.3M | 155.54 | |
| Dominion Resources (D) | 0.2 | $351M | 4.8M | 73.57 | |
| ConocoPhillips (COP) | 0.2 | $342M | 5.6M | 60.90 | |
| Nextera Energy (NEE) | 0.2 | $295M | 4.0M | 73.28 | |
| Zoom Video Communications In Cl A (ZM) | 0.2 | $285M | 737k | 387.03 | |
| PNC Financial Services (PNC) | 0.2 | $259M | 1.4M | 190.76 | |
| Linde SHS | 0.2 | $249M | 863k | 289.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $249M | 1.3M | 192.30 | |
| Zai Lab Adr (ZLAB) | 0.2 | $244M | 1.4M | 176.99 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $244M | 3.5M | 68.63 | |
| Okta Cl A (OKTA) | 0.2 | $241M | 986k | 244.68 | |
| Argenx Se Sponsored Adr (ARGX) | 0.1 | $226M | 751k | 301.07 | |
| Bank of America Corporation (BAC) | 0.1 | $222M | 5.4M | 41.23 | |
| General Motors Company (GM) | 0.1 | $221M | 3.7M | 59.17 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $216M | 2.8M | 76.36 | |
| Zimmer Holdings (ZBH) | 0.1 | $214M | 1.3M | 160.82 | |
| Wix SHS (WIX) | 0.1 | $214M | 738k | 290.28 | |
| Williams Companies (WMB) | 0.1 | $211M | 8.0M | 26.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $204M | 1.4M | 141.02 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $204M | 3.0M | 67.35 | |
| Targa Res Corp (TRGP) | 0.1 | $201M | 4.5M | 44.45 | |
| Chubb (CB) | 0.1 | $199M | 1.2M | 158.94 | |
| Broadcom (AVGO) | 0.1 | $192M | 402k | 476.84 | |
| MetLife (MET) | 0.1 | $191M | 3.2M | 59.85 | |
| Crown Holdings (CCK) | 0.1 | $191M | 1.9M | 102.21 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $183M | 3.0M | 59.90 | |
| Intellia Therapeutics Call Options Call Option (NTLA) | 0.1 | $183M | 1.1M | 161.92 | |
| Walt Disney Company (DIS) | 0.1 | $179M | 1.0M | 175.77 | |
| Ameren Corporation (AEE) | 0.1 | $175M | 2.2M | 80.04 | |
| Abbott Laboratories (ABT) | 0.1 | $175M | 1.5M | 115.93 | |
| Truist Financial Corp equities (TFC) | 0.1 | $173M | 3.1M | 55.50 | |
| Cheniere Energy Com New (LNG) | 0.1 | $173M | 2.0M | 86.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $160M | 792k | 201.63 | |
| Teladoc (TDOC) | 0.1 | $157M | 944k | 166.29 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $155M | 2.4M | 63.20 | |
| CenterPoint Energy (CNP) | 0.1 | $153M | 6.2M | 24.52 | |
| Citigroup Com New (C) | 0.1 | $152M | 2.1M | 70.75 | |
| Capital One Financial (COF) | 0.1 | $148M | 953k | 154.69 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.1 | $146M | 1.2M | 121.84 | |
| Cigna Corp (CI) | 0.1 | $144M | 606k | 237.07 | |
| Avantor (AVTR) | 0.1 | $141M | 4.0M | 35.51 | |
| Align Technology (ALGN) | 0.1 | $140M | 230k | 611.00 | |
| Pdc Energy | 0.1 | $134M | 2.9M | 45.79 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $132M | 478k | 275.85 | |
| Lam Research Corporation | 0.1 | $130M | 200k | 650.70 | |
| FedEx Corporation (FDX) | 0.1 | $129M | 434k | 298.33 | |
| Performance Food (PFGC) | 0.1 | $129M | 2.7M | 48.49 | |
| Iqvia Holdings (IQV) | 0.1 | $128M | 530k | 242.32 | |
| Lowe's Companies (LOW) | 0.1 | $128M | 660k | 193.97 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $127M | 1.3M | 97.14 | |
| Cooper Cos Com New | 0.1 | $125M | 316k | 396.27 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $125M | 887k | 140.68 | |
| Public Service Enterprise (PEG) | 0.1 | $124M | 2.1M | 59.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $123M | 1.8M | 66.82 | |
| Ross Stores (ROST) | 0.1 | $121M | 974k | 124.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $121M | 2.0M | 59.08 | |
| Abbvie (ABBV) | 0.1 | $121M | 1.1M | 112.64 | |
| Chevron Corporation (CVX) | 0.1 | $119M | 1.1M | 104.74 | |
| DTE Energy Company (DTE) | 0.1 | $111M | 857k | 129.60 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $111M | 1.8M | 62.44 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $111M | 1.3M | 85.31 | |
| Dlocal Class A Com (DLO) | 0.1 | $111M | 2.1M | 52.53 | |
| Procter & Gamble Company (PG) | 0.1 | $110M | 816k | 134.93 | |
| Ptc (PTC) | 0.1 | $109M | 774k | 141.26 | |
| SLM Corporation (SLM) | 0.1 | $109M | 5.2M | 20.94 | |
| Pepsi (PEP) | 0.1 | $108M | 730k | 148.17 | |
| McDonald's Corporation (MCD) | 0.1 | $106M | 459k | 230.99 | |
| D.R. Horton (DHI) | 0.1 | $106M | 1.2M | 90.37 | |
| Qualcomm (QCOM) | 0.1 | $99M | 694k | 142.93 | |
| Brunswick Corporation (BC) | 0.1 | $98M | 988k | 99.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $98M | 989k | 98.72 | |
| Cisco Systems (CSCO) | 0.1 | $96M | 1.8M | 53.00 | |
| Essential Utils (WTRG) | 0.1 | $96M | 2.1M | 45.70 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $94M | 1.2M | 81.77 | |
| Dow (DOW) | 0.1 | $94M | 1.5M | 63.28 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $93M | 3.3M | 27.87 | |
| Sempra Energy (SRE) | 0.1 | $92M | 697k | 132.48 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $92M | 1.1M | 85.28 | |
| Globant S A (GLOB) | 0.1 | $92M | 419k | 219.18 | |
| Molina Healthcare (MOH) | 0.1 | $90M | 354k | 253.06 | |
| Deere & Company (DE) | 0.1 | $89M | 253k | 352.71 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $89M | 946k | 93.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $89M | 1.6M | 55.76 | |
| Evergy (EVRG) | 0.1 | $88M | 1.5M | 60.43 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $88M | 3.7M | 23.43 | |
| Freshpet (FRPT) | 0.1 | $88M | 537k | 162.96 | |
| AES Corporation (AES) | 0.1 | $86M | 3.3M | 26.07 | |
| General Electric Company | 0.1 | $85M | 6.3M | 13.46 | |
| Bumble Com Cl A (BMBL) | 0.1 | $85M | 1.5M | 57.60 | |
| Guardant Health (GH) | 0.1 | $85M | 685k | 124.19 | |
| Phreesia (PHR) | 0.1 | $84M | 1.4M | 61.30 | |
| Five Below (FIVE) | 0.1 | $84M | 432k | 193.27 | |
| CoStar (CSGP) | 0.1 | $83M | 1.0M | 82.82 | |
| Avient Corp (AVNT) | 0.1 | $83M | 1.7M | 49.16 | |
| American Water Works (AWK) | 0.1 | $83M | 539k | 154.13 | |
| Saia (SAIA) | 0.1 | $83M | 394k | 209.49 | |
| American Campus Communities | 0.1 | $82M | 1.8M | 46.72 | |
| Littelfuse (LFUS) | 0.1 | $82M | 322k | 254.79 | |
| Burlington Stores (BURL) | 0.1 | $82M | 255k | 321.99 | |
| Acadia Healthcare (ACHC) | 0.1 | $79M | 1.3M | 62.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.1 | $77M | 1.2M | 63.59 | |
| Summit Matls Cl A | 0.1 | $77M | 2.2M | 34.85 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $76M | 5.2M | 14.61 | |
| Rexnord | 0.0 | $75M | 1.5M | 50.04 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $75M | 1.7M | 43.26 | |
| Fortive (FTV) | 0.0 | $74M | 1.1M | 69.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $74M | 454k | 162.95 | |
| United Rentals (URI) | 0.0 | $74M | 232k | 319.01 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $73M | 145k | 504.47 | |
| Natera (NTRA) | 0.0 | $71M | 624k | 113.53 | |
| Entergy Corporation (ETR) | 0.0 | $70M | 700k | 99.70 | |
| Colfax Corporation | 0.0 | $69M | 1.5M | 45.81 | |
| Nevro (NVRO) | 0.0 | $69M | 414k | 165.79 | |
| American Tower Reit (AMT) | 0.0 | $68M | 253k | 270.14 | |
| Pinterest Cl A (PINS) | 0.0 | $68M | 864k | 78.95 | |
| Coupa Software | 0.0 | $68M | 259k | 262.11 | |
| Fmc Corp Com New (FMC) | 0.0 | $68M | 625k | 108.20 | |
| Kontoor Brands (KTB) | 0.0 | $68M | 1.2M | 56.41 | |
| American Electric Power Company (AEP) | 0.0 | $67M | 794k | 84.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $66M | 2.3M | 29.19 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $66M | 743k | 88.29 | |
| Quanta Services (PWR) | 0.0 | $66M | 724k | 90.57 | |
| Focus Finl Partners Com Cl A | 0.0 | $65M | 1.3M | 48.50 | |
| Fate Therapeutics (FATE) | 0.0 | $65M | 744k | 86.79 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $65M | 330k | 195.82 | |
| Cognex Corporation (CGNX) | 0.0 | $64M | 757k | 84.05 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $63M | 464k | 136.08 | |
| Universal Display Corporation (OLED) | 0.0 | $63M | 282k | 222.33 | |
| Progyny (PGNY) | 0.0 | $63M | 1.1M | 59.00 | |
| Marvell Technology (MRVL) | 0.0 | $62M | 1.1M | 58.33 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $62M | 449k | 137.92 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $61M | 346k | 177.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $61M | 108k | 566.21 | |
| Five9 (FIVN) | 0.0 | $61M | 333k | 183.39 | |
| Wright Express (WEX) | 0.0 | $61M | 313k | 193.90 | |
| Varonis Sys (VRNS) | 0.0 | $60M | 1.0M | 57.62 | |
| Independence Realty Trust In (IRT) | 0.0 | $59M | 3.3M | 18.23 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $59M | 1.0M | 57.02 | |
| Lazard Shs A | 0.0 | $59M | 1.3M | 45.25 | |
| Turning Point Therapeutics I | 0.0 | $59M | 754k | 78.02 | |
| M/a (MTSI) | 0.0 | $58M | 908k | 64.08 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $58M | 259k | 223.88 | |
| Enbridge (ENB) | 0.0 | $58M | 1.4M | 40.04 | |
| Revance Therapeutics | 0.0 | $58M | 1.9M | 29.64 | |
| Emerson Electric (EMR) | 0.0 | $57M | 596k | 96.24 | |
| Alcon Ord Shs (ALC) | 0.0 | $57M | 817k | 70.04 | |
| Chewy Cl A (CHWY) | 0.0 | $57M | 716k | 79.71 | |
| Entegris (ENTG) | 0.0 | $57M | 460k | 122.97 | |
| Bankunited (BKU) | 0.0 | $57M | 1.3M | 42.69 | |
| Bloomin Brands (BLMN) | 0.0 | $56M | 2.1M | 27.14 | |
| Jeld-wen Hldg (JELD) | 0.0 | $56M | 2.1M | 26.26 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $56M | 906k | 62.20 | |
| Keysight Technologies (KEYS) | 0.0 | $56M | 364k | 154.41 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $56M | 379k | 147.81 | |
| Nordson Corporation (NDSN) | 0.0 | $56M | 254k | 219.51 | |
| Amicus Therapeutics (FOLD) | 0.0 | $56M | 5.8M | 9.64 | |
| Amphenol Corp Cl A (APH) | 0.0 | $55M | 806k | 68.41 | |
| Shockwave Med | 0.0 | $55M | 290k | 189.73 | |
| Palo Alto Networks (PANW) | 0.0 | $54M | 146k | 371.05 | |
| Xcel Energy (XEL) | 0.0 | $54M | 817k | 65.88 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $53M | 1.8M | 29.43 | |
| Ametek (AME) | 0.0 | $53M | 393k | 133.50 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $52M | 533k | 97.40 | |
| Jack in the Box (JACK) | 0.0 | $51M | 461k | 111.44 | |
| Exelon Corporation (EXC) | 0.0 | $51M | 1.2M | 44.31 | |
| Nlight (LASR) | 0.0 | $51M | 1.4M | 36.28 | |
| Harsco Corporation (NVRI) | 0.0 | $50M | 2.5M | 20.42 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $50M | 1.7M | 29.46 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $50M | 271k | 183.63 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $49M | 1.3M | 36.78 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $49M | 153k | 318.70 | |
| Eversource Energy (ES) | 0.0 | $48M | 600k | 80.24 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $48M | 322k | 148.82 | |
| Trane Technologies SHS (TT) | 0.0 | $48M | 259k | 184.14 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $48M | 1.5M | 31.92 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $47M | 393k | 120.62 | |
| Texas Roadhouse (TXRH) | 0.0 | $47M | 488k | 96.20 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $47M | 499k | 93.72 | |
| On Assignment (ASGN) | 0.0 | $46M | 472k | 96.93 | |
| ON Semiconductor (ON) | 0.0 | $46M | 1.2M | 38.28 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $46M | 603k | 75.63 | |
| Aptiv SHS | 0.0 | $45M | 288k | 157.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $45M | 527k | 85.73 | |
| Evo Pmts Cl A Com | 0.0 | $45M | 1.6M | 27.74 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $45M | 275k | 161.89 | |
| Caterpillar (CAT) | 0.0 | $44M | 203k | 217.63 | |
| Tfii Cn (TFII) | 0.0 | $44M | 482k | 91.19 | |
| Darling International (DAR) | 0.0 | $43M | 640k | 67.50 | |
| Lennar Corp Cl A (LEN) | 0.0 | $43M | 433k | 99.35 | |
| Genetron Hldgs Ads | 0.0 | $43M | 2.1M | 20.14 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $43M | 941k | 45.26 | |
| L3harris Technologies (LHX) | 0.0 | $42M | 196k | 216.15 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $42M | 979k | 43.09 | |
| Accolade (ACCD) | 0.0 | $42M | 776k | 54.31 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $42M | 4.0M | 10.63 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $42M | 496k | 84.05 | |
| Avalara | 0.0 | $42M | 257k | 161.80 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $41M | 819k | 50.56 | |
| Stamps Com New | 0.0 | $41M | 207k | 200.29 | |
| Century Communities (CCS) | 0.0 | $41M | 615k | 66.54 | |
| Equinix (EQIX) | 0.0 | $41M | 51k | 802.61 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $41M | 488k | 83.77 | |
| Catalent | 0.0 | $41M | 377k | 108.12 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $40M | 1.5M | 26.62 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $40M | 819k | 49.01 | |
| PacWest Ban | 0.0 | $40M | 971k | 41.16 | |
| Cardlytics (CDLX) | 0.0 | $40M | 312k | 126.93 | |
| Paycom Software (PAYC) | 0.0 | $39M | 107k | 363.47 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $39M | 812k | 47.58 | |
| Enterprise Financial Services (EFSC) | 0.0 | $39M | 832k | 46.39 | |
| Illumina (ILMN) | 0.0 | $38M | 81k | 473.21 | |
| Microchip Technology (MCHP) | 0.0 | $38M | 257k | 149.74 | |
| National Vision Hldgs (EYE) | 0.0 | $38M | 745k | 51.13 | |
| Brooks Automation (AZTA) | 0.0 | $38M | 396k | 95.28 | |
| Zendesk | 0.0 | $37M | 258k | 144.34 | |
| Prologis (PLD) | 0.0 | $37M | 311k | 119.53 | |
| Wingstop (WING) | 0.0 | $37M | 233k | 157.63 | |
| Edison International (EIX) | 0.0 | $36M | 630k | 57.82 | |
| PG&E Corporation (PCG) | 0.0 | $36M | 3.6M | 10.17 | |
| Gartner (IT) | 0.0 | $36M | 149k | 242.20 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $36M | 968k | 37.11 | |
| Outset Med | 0.0 | $36M | 714k | 49.98 | |
| Blueprint Medicines (BPMC) | 0.0 | $36M | 405k | 87.96 | |
| First Ban (FBNC) | 0.0 | $35M | 866k | 40.91 | |
| HEICO Corporation (HEI) | 0.0 | $35M | 254k | 139.42 | |
| Citi Trends (CTRN) | 0.0 | $35M | 406k | 87.00 | |
| Cactus Cl A (WHD) | 0.0 | $35M | 956k | 36.72 | |
| NiSource (NI) | 0.0 | $35M | 1.4M | 24.50 | |
| Elf Beauty (ELF) | 0.0 | $35M | 1.3M | 27.14 | |
| Inspire Med Sys (INSP) | 0.0 | $35M | 180k | 193.26 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $35M | 425k | 81.79 | |
| Avangrid | 0.0 | $34M | 665k | 51.43 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $34M | 271k | 124.31 | |
| Azek Cl A (AZEK) | 0.0 | $34M | 794k | 42.46 | |
| Monolithic Power Systems (MPWR) | 0.0 | $34M | 90k | 373.45 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $34M | 1.1M | 31.77 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $34M | 727k | 46.33 | |
| Bally's Corp | 0.0 | $34M | 619k | 54.11 | |
| Aes Corp Unit 99/99/9999 | 0.0 | $33M | 310k | 107.57 | |
| Corning Incorporated (GLW) | 0.0 | $33M | 811k | 40.90 | |
| Sage Therapeutics (SAGE) | 0.0 | $33M | 582k | 56.81 | |
| Oge Energy Corp (OGE) | 0.0 | $33M | 983k | 33.65 | |
| MaxLinear (MXL) | 0.0 | $33M | 778k | 42.49 | |
| Etsy (ETSY) | 0.0 | $33M | 160k | 205.84 | |
| Southern Company (SO) | 0.0 | $33M | 543k | 60.51 | |
| Teleflex Incorporated (TFX) | 0.0 | $33M | 81k | 401.79 | |
| Kennametal (KMT) | 0.0 | $31M | 873k | 35.92 | |
| Hess (HES) | 0.0 | $31M | 359k | 87.32 | |
| Pagerduty (PD) | 0.0 | $31M | 735k | 42.58 | |
| Yeti Hldgs (YETI) | 0.0 | $31M | 340k | 91.82 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $31M | 426k | 73.12 | |
| United Parcel Service CL B (UPS) | 0.0 | $31M | 149k | 207.97 | |
| Oshkosh Corporation (OSK) | 0.0 | $31M | 247k | 124.64 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $30M | 167k | 181.94 | |
| Hill-Rom Holdings | 0.0 | $30M | 267k | 113.59 | |
| Norfolk Southern (NSC) | 0.0 | $30M | 114k | 265.41 | |
| Viatris (VTRS) | 0.0 | $30M | 2.1M | 14.29 | |
| Ero Copper Corp (ERO) | 0.0 | $30M | 1.4M | 20.98 | |
| Talkspace (TALK) | 0.0 | $30M | 3.7M | 8.04 | |
| Oneok (OKE) | 0.0 | $30M | 533k | 55.64 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $29M | 329k | 89.42 | |
| Denali Therapeutics (DNLI) | 0.0 | $29M | 375k | 78.44 | |
| Trinity Industries (TRN) | 0.0 | $29M | 1.1M | 26.89 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $29M | 678k | 43.24 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $29M | 981k | 29.61 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $29M | 946k | 30.69 | |
| East West Ban (EWBC) | 0.0 | $29M | 404k | 71.69 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $28M | 1.3M | 21.42 | |
| Eastern Bankshares (EBC) | 0.0 | $28M | 1.4M | 20.57 | |
| Mirati Therapeutics | 0.0 | $28M | 173k | 161.53 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $28M | 1.5M | 18.07 | |
| Vimeo Common Stock (VMEO) | 0.0 | $27M | 560k | 49.00 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $27M | 241k | 113.32 | |
| Vroom | 0.0 | $27M | 646k | 41.86 | |
| Syneos Health Cl A | 0.0 | $27M | 299k | 89.49 | |
| Diamondback Energy (FANG) | 0.0 | $27M | 285k | 93.89 | |
| Alleghany Corporation | 0.0 | $27M | 40k | 667.07 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $27M | 209k | 127.30 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $27M | 38k | 690.84 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $26M | 563k | 46.59 | |
| Penn National Gaming (PENN) | 0.0 | $26M | 340k | 76.49 | |
| Springworks Therapeutics (SWTX) | 0.0 | $26M | 314k | 82.41 | |
| Summit Hotel Properties (INN) | 0.0 | $26M | 2.8M | 9.33 | |
| Descartes Sys Grp (DSGX) | 0.0 | $26M | 371k | 69.16 | |
| Novavax Com New (NVAX) | 0.0 | $26M | 120k | 212.31 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $25M | 342k | 72.32 | |
| Iaa | 0.0 | $25M | 450k | 54.54 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $25M | 327k | 74.75 | |
| Brookline Ban | 0.0 | $24M | 1.6M | 14.95 | |
| Q2 Holdings (QTWO) | 0.0 | $24M | 238k | 102.58 | |
| Nurix Therapeutics (NRIX) | 0.0 | $24M | 919k | 26.53 | |
| Enterprise Products Partners (EPD) | 0.0 | $24M | 1.0M | 24.13 | |
| Hershey Company (HSY) | 0.0 | $24M | 137k | 174.18 | |
| Pioneer Natural Resources | 0.0 | $24M | 145k | 162.52 | |
| Hologic (HOLX) | 0.0 | $23M | 350k | 66.72 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $23M | 925k | 24.85 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $23M | 130k | 177.02 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $23M | 760k | 30.05 | |
| NuVasive | 0.0 | $23M | 334k | 67.78 | |
| First Fndtn (FFWM) | 0.0 | $22M | 997k | 22.51 | |
| Darden Restaurants (DRI) | 0.0 | $22M | 153k | 145.99 | |
| Avery Dennison Corporation (AVY) | 0.0 | $22M | 106k | 210.24 | |
| Verve Therapeutics (VERV) | 0.0 | $22M | 370k | 60.25 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $22M | 323k | 68.24 | |
| Adecoagro S A (AGRO) | 0.0 | $21M | 2.1M | 10.04 | |
| Retail Opportunity Investments | 0.0 | $21M | 1.2M | 17.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21M | 332k | 63.38 | |
| Neogenomics Com New (NEO) | 0.0 | $21M | 463k | 45.17 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $21M | 811k | 25.65 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $21M | 557k | 37.01 | |
| Steel Dynamics (STLD) | 0.0 | $20M | 340k | 59.60 | |
| Kkr & Co (KKR) | 0.0 | $20M | 341k | 59.24 | |
| Starwood Property Trust (STWD) | 0.0 | $20M | 771k | 26.17 | |
| Byline Ban (BY) | 0.0 | $20M | 884k | 22.63 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $20M | 219k | 91.12 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $20M | 151k | 131.71 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $20M | 1.7M | 11.94 | |
| Lattice Semiconductor (LSCC) | 0.0 | $20M | 351k | 56.18 | |
| Rush Street Interactive (RSI) | 0.0 | $20M | 1.6M | 12.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $20M | 374k | 52.10 | |
| Chart Industries (GTLS) | 0.0 | $19M | 132k | 146.32 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $19M | 29k | 644.29 | |
| Coupang Cl A (CPNG) | 0.0 | $19M | 451k | 41.82 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $19M | 488k | 37.84 | |
| Veracyte (VCYT) | 0.0 | $18M | 460k | 39.98 | |
| Covetrus | 0.0 | $18M | 680k | 27.00 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $18M | 288k | 63.41 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $18M | 249k | 72.83 | |
| Howard Hughes | 0.0 | $18M | 185k | 97.46 | |
| Qiagen Nv Shs New | 0.0 | $18M | 367k | 48.38 | |
| MGM Resorts International. (MGM) | 0.0 | $18M | 415k | 42.65 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $18M | 150k | 117.81 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $18M | 997k | 17.69 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $18M | 2.6M | 6.74 | |
| Treace Med Concepts (TMCI) | 0.0 | $18M | 561k | 31.26 | |
| Insulet Corporation (PODD) | 0.0 | $17M | 64k | 274.51 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $17M | 912k | 18.95 | |
| Mayville Engineering (MEC) | 0.0 | $17M | 855k | 20.11 | |
| Healthequity (HQY) | 0.0 | $17M | 211k | 80.48 | |
| Payoneer Global (PAYO) | 0.0 | $17M | 1.6M | 10.18 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $17M | 339k | 48.91 | |
| Agilon Health (AGL) | 0.0 | $17M | 409k | 40.57 | |
| Toll Brothers (TOL) | 0.0 | $17M | 286k | 57.81 | |
| Roku Com Cl A (ROKU) | 0.0 | $17M | 36k | 459.24 | |
| UMH Properties (UMH) | 0.0 | $17M | 756k | 21.82 | |
| Repligen Corporation (RGEN) | 0.0 | $17M | 83k | 199.62 | |
| Huron Consulting (HURN) | 0.0 | $16M | 332k | 49.15 | |
| Curtiss-Wright (CW) | 0.0 | $16M | 136k | 118.76 | |
| Jack Henry & Associates (JKHY) | 0.0 | $16M | 98k | 163.51 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $16M | 400k | 40.00 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $16M | 395k | 40.40 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $16M | 504k | 31.11 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $16M | 731k | 21.41 | |
| Ameris Ban (ABCB) | 0.0 | $16M | 307k | 50.63 | |
| Intersect Ent | 0.0 | $16M | 907k | 17.09 | |
| Dicerna Pharmaceuticals | 0.0 | $15M | 414k | 37.32 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $15M | 697k | 21.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $15M | 191k | 78.08 | |
| Royal Gold (RGLD) | 0.0 | $15M | 130k | 114.10 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 189k | 77.75 | |
| Change Healthcare | 0.0 | $15M | 634k | 23.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $15M | 35k | 418.82 | |
| Suncor Energy (SU) | 0.0 | $15M | 605k | 23.97 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $15M | 1.0M | 14.25 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $14M | 958k | 15.03 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $14M | 170k | 83.95 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $14M | 626k | 22.81 | |
| EQT Corporation (EQT) | 0.0 | $14M | 638k | 22.26 | |
| Moelis & Co Cl A (MC) | 0.0 | $14M | 248k | 56.89 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $14M | 557k | 25.06 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $14M | 361k | 37.66 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $14M | 304k | 44.51 | |
| Service Corporation International (SCI) | 0.0 | $14M | 251k | 53.59 | |
| Barrick Gold Corp (GOLD) | 0.0 | $13M | 644k | 20.68 | |
| Intapp (INTA) | 0.0 | $13M | 475k | 28.00 | |
| Cimarex Energy | 0.0 | $13M | 177k | 72.45 | |
| First Advantage Corp (FA) | 0.0 | $13M | 643k | 19.91 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $13M | 346k | 36.74 | |
| Atlantic Union B (AUB) | 0.0 | $13M | 349k | 36.22 | |
| Arvinas Ord (ARVN) | 0.0 | $13M | 164k | 77.00 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $13M | 316k | 39.46 | |
| Intuit (INTU) | 0.0 | $12M | 25k | 490.18 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $12M | 358k | 34.16 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $12M | 471k | 25.63 | |
| Qts Rlty Tr Com Cl A | 0.0 | $12M | 155k | 77.29 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $12M | 133k | 90.09 | |
| FARO Technologies (FARO) | 0.0 | $12M | 154k | 77.77 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $12M | 1.4M | 8.47 | |
| Diageo Spon Adr New (DEO) | 0.0 | $12M | 61k | 191.69 | |
| Wabtec Corporation (WAB) | 0.0 | $12M | 140k | 82.30 | |
| Tc Energy Corp (TRP) | 0.0 | $11M | 228k | 49.48 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 54k | 208.69 | |
| Halliburton Company (HAL) | 0.0 | $11M | 476k | 23.12 | |
| Sunrun (RUN) | 0.0 | $11M | 196k | 55.78 | |
| Newell Rubbermaid (NWL) | 0.0 | $11M | 387k | 27.47 | |
| Silk Road Medical Inc Common | 0.0 | $11M | 220k | 47.86 | |
| Agnico (AEM) | 0.0 | $10M | 172k | 60.45 | |
| Southern Copper Corporation (SCCO) | 0.0 | $10M | 159k | 64.32 | |
| Bunge | 0.0 | $10M | 130k | 78.15 | |
| Innovage Hldg Corp (INNV) | 0.0 | $10M | 475k | 21.31 | |
| Nutrien (NTR) | 0.0 | $10M | 165k | 60.61 | |
| Schlumberger Com Stk (SLB) | 0.0 | $9.9M | 310k | 32.01 | |
| Kinross Gold Corp (KGC) | 0.0 | $9.9M | 1.6M | 6.35 | |
| Marqeta Class A Com (MQ) | 0.0 | $9.9M | 352k | 28.07 | |
| BJ's Restaurants (BJRI) | 0.0 | $9.9M | 201k | 49.14 | |
| Aramark Hldgs (ARMK) | 0.0 | $9.6M | 258k | 37.25 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $9.6M | 662k | 14.42 | |
| Allakos | 0.0 | $9.5M | 111k | 85.37 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $9.4M | 468k | 20.02 | |
| Mag Silver Corp | 0.0 | $9.4M | 448k | 20.91 | |
| Beigene Sponsored Adr (ONC) | 0.0 | $9.3M | 27k | 343.19 | |
| Arrival Group SHS | 0.0 | $9.3M | 593k | 15.67 | |
| Graphite Bio | 0.0 | $9.2M | 300k | 30.73 | |
| Kinder Morgan (KMI) | 0.0 | $9.2M | 502k | 18.23 | |
| Kymera Therapeutics (KYMR) | 0.0 | $9.1M | 187k | 48.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0M | 44k | 206.04 | |
| Alcoa (AA) | 0.0 | $8.7M | 237k | 36.84 | |
| Zoetis Cl A (ZTS) | 0.0 | $8.7M | 47k | 186.37 | |
| Boston Beer Cl A (SAM) | 0.0 | $8.6M | 8.4k | 1020.74 | |
| Honeywell International (HON) | 0.0 | $8.5M | 39k | 219.34 | |
| Ameresco Cl A (AMRC) | 0.0 | $8.5M | 136k | 62.72 | |
| Oracle Corporation (ORCL) | 0.0 | $8.5M | 109k | 77.84 | |
| Stryker Corporation (SYK) | 0.0 | $8.3M | 32k | 259.72 | |
| Livevox Holding Com Cl A | 0.0 | $8.1M | 1.0M | 7.94 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $8.1M | 946k | 8.51 | |
| Philip Morris International (PM) | 0.0 | $8.0M | 80k | 99.11 | |
| American Elec Pwr Unit 08/01/2021 | 0.0 | $7.4M | 151k | 49.13 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $6.8M | 300k | 22.70 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $6.7M | 300k | 22.21 | |
| Dollar General (DG) | 0.0 | $6.6M | 31k | 216.39 | |
| eBay (EBAY) | 0.0 | $6.5M | 93k | 70.21 | |
| Medtronic SHS (MDT) | 0.0 | $6.5M | 53k | 124.12 | |
| Moody's Corporation (MCO) | 0.0 | $6.3M | 17k | 362.40 | |
| Hannon Armstrong (HASI) | 0.0 | $6.3M | 112k | 56.15 | |
| Xometry Class A Com (XMTR) | 0.0 | $6.1M | 70k | 87.38 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $5.8M | 118k | 49.40 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $5.8M | 153k | 37.88 | |
| Nustar Energy Unit Com | 0.0 | $5.7M | 317k | 18.05 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.7M | 132k | 43.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $5.5M | 125k | 44.07 | |
| Activision Blizzard | 0.0 | $5.4M | 56k | 95.44 | |
| PerkinElmer (RVTY) | 0.0 | $5.0M | 33k | 154.42 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $4.8M | 62k | 77.74 | |
| Prosight Global | 0.0 | $4.8M | 378k | 12.76 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $4.7M | 15k | 307.09 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $4.7M | 406k | 11.61 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.7M | 414k | 11.36 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $4.7M | 32k | 147.88 | |
| Dell Technologies CL C (DELL) | 0.0 | $4.6M | 46k | 99.68 | |
| Rockwell Automation (ROK) | 0.0 | $4.6M | 16k | 286.04 | |
| Akoya Biosciences (AKYA) | 0.0 | $4.6M | 237k | 19.34 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.6M | 72k | 63.07 | |
| Morningstar (MORN) | 0.0 | $4.5M | 18k | 257.12 | |
| Primerica (PRI) | 0.0 | $4.5M | 29k | 153.15 | |
| First Solar (FSLR) | 0.0 | $4.4M | 48k | 90.52 | |
| Nortonlifelock (GEN) | 0.0 | $4.3M | 157k | 27.22 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.3M | 409k | 10.39 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.1M | 163k | 25.25 | |
| Hca Holdings (HCA) | 0.0 | $4.1M | 20k | 206.74 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $3.9M | 110k | 35.50 | |
| Canadian Natl Ry (CNI) | 0.0 | $3.9M | 37k | 105.50 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $3.9M | 131k | 29.98 | |
| Moderna (MRNA) | 0.0 | $3.8M | 16k | 234.99 | |
| Altice Usa Cl A (ATUS) | 0.0 | $3.8M | 112k | 34.14 | |
| Western Union Company (WU) | 0.0 | $3.7M | 163k | 22.97 | |
| Praxis Precision Medicines I | 0.0 | $3.6M | 198k | 18.28 | |
| Yum! Brands (YUM) | 0.0 | $3.6M | 31k | 115.02 | |
| Rice Acquisition Corp Com Cl A | 0.0 | $3.5M | 195k | 18.05 | |
| Generac Holdings (GNRC) | 0.0 | $3.4M | 8.1k | 415.17 | |
| Crown Castle Intl (CCI) | 0.0 | $3.4M | 17k | 195.13 | |
| Best Buy (BBY) | 0.0 | $3.3M | 29k | 115.00 | |
| Kansas City Southern Com New | 0.0 | $3.2M | 11k | 283.37 | |
| Abcam Ads | 0.0 | $3.0M | 158k | 19.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $2.9M | 173k | 16.73 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.9M | 68k | 42.26 | |
| Kaman Corporation | 0.0 | $2.6M | 52k | 50.39 | |
| Medpace Hldgs (MEDP) | 0.0 | $2.5M | 14k | 176.66 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.4M | 62k | 39.56 | |
| Home BancShares (HOMB) | 0.0 | $2.4M | 98k | 24.68 | |
| Methode Electronics (MEI) | 0.0 | $2.4M | 49k | 49.21 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $2.4M | 45k | 52.72 | |
| Urban Edge Pptys (UE) | 0.0 | $2.4M | 124k | 19.10 | |
| 3M Company (MMM) | 0.0 | $2.3M | 12k | 198.61 | |
| Bofi Holding (AX) | 0.0 | $2.3M | 49k | 46.39 | |
| MasTec (MTZ) | 0.0 | $2.3M | 21k | 106.10 | |
| Potlatch Corporation (PCH) | 0.0 | $2.3M | 43k | 53.14 | |
| Waste Connections (WCN) | 0.0 | $2.3M | 19k | 119.44 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.2M | 41k | 53.69 | |
| Zumiez (ZUMZ) | 0.0 | $2.2M | 45k | 48.99 | |
| UMB Financial Corporation (UMBF) | 0.0 | $2.2M | 24k | 93.06 | |
| Constellation Pharmceticls I | 0.0 | $2.1M | 62k | 33.80 | |
| International Bancshares Corporation | 0.0 | $2.1M | 49k | 42.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.1M | 14k | 148.45 | |
| Boise Cascade (BCC) | 0.0 | $2.0M | 35k | 58.36 | |
| Buckle (BKE) | 0.0 | $2.0M | 40k | 49.75 | |
| Evertec (EVTC) | 0.0 | $2.0M | 46k | 43.66 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $2.0M | 58k | 34.70 | |
| Automatic Data Processing (ADP) | 0.0 | $1.9M | 9.8k | 198.59 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $1.9M | 56k | 34.42 | |
| Gray Television (GTN) | 0.0 | $1.9M | 82k | 23.39 | |
| Fulton Financial (FULT) | 0.0 | $1.9M | 119k | 15.78 | |
| Primoris Services (PRIM) | 0.0 | $1.9M | 64k | 29.43 | |
| Amkor Technology (AMKR) | 0.0 | $1.9M | 79k | 23.67 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 37k | 49.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.8M | 19k | 93.93 | |
| Msci (MSCI) | 0.0 | $1.7M | 3.3k | 532.97 | |
| CNO Financial (CNO) | 0.0 | $1.7M | 73k | 23.61 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 23k | 74.34 | |
| Atkore Intl (ATKR) | 0.0 | $1.7M | 24k | 71.02 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 8.6k | 197.99 | |
| Caesars Entertainment (CZR) | 0.0 | $1.7M | 16k | 103.75 | |
| Hawaiian Holdings | 0.0 | $1.7M | 69k | 24.37 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $1.7M | 3.1k | 529.60 | |
| Waters Corporation (WAT) | 0.0 | $1.6M | 4.7k | 345.63 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 10k | 161.51 | |
| Site Centers Corp | 0.0 | $1.6M | 108k | 15.06 | |
| Retail Pptys Amer Cl A | 0.0 | $1.6M | 142k | 11.45 | |
| Hilltop Holdings (HTH) | 0.0 | $1.6M | 45k | 36.40 | |
| Epam Systems (EPAM) | 0.0 | $1.6M | 3.2k | 511.03 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.6M | 6.4k | 253.78 | |
| Copart (CPRT) | 0.0 | $1.6M | 12k | 131.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $1.6M | 4.4k | 359.07 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.6M | 15k | 102.85 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | 5.3k | 294.78 | |
| Northwest Natural Holdin (NWN) | 0.0 | $1.6M | 30k | 52.52 | |
| KB Home (KBH) | 0.0 | $1.6M | 39k | 40.71 | |
| Aon Shs Cl A (AON) | 0.0 | $1.6M | 6.5k | 238.72 | |
| Amgen (AMGN) | 0.0 | $1.5M | 6.4k | 243.83 | |
| Dollar Tree (DLTR) | 0.0 | $1.5M | 15k | 99.52 | |
| Tenet Healthcare Corp Com New (THC) | 0.0 | $1.5M | 22k | 66.97 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $1.5M | 116k | 12.87 | |
| Community Health Systems (CYH) | 0.0 | $1.5M | 96k | 15.44 | |
| Aspen Technology | 0.0 | $1.5M | 11k | 137.53 | |
| Herc Hldgs (HRI) | 0.0 | $1.5M | 13k | 112.07 | |
| Landstar System (LSTR) | 0.0 | $1.4M | 9.0k | 158.01 | |
| Valley National Ban (VLY) | 0.0 | $1.4M | 106k | 13.43 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 14k | 96.96 | |
| Griffon Corporation (GFF) | 0.0 | $1.4M | 54k | 25.63 | |
| Plug Power Com New (PLUG) | 0.0 | $1.4M | 41k | 34.19 | |
| Karyopharm Therapeutics | 0.0 | $1.4M | 134k | 10.32 | |
| Trinet (TNET) | 0.0 | $1.4M | 19k | 72.45 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.3M | 112k | 11.95 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $1.3M | 386k | 3.44 | |
| Oceaneering International (OII) | 0.0 | $1.3M | 84k | 15.57 | |
| Kforce (KFRC) | 0.0 | $1.3M | 21k | 62.94 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.3M | 65k | 19.30 | |
| Patrick Industries (PATK) | 0.0 | $1.3M | 17k | 73.02 | |
| Upwork (UPWK) | 0.0 | $1.2M | 21k | 58.29 | |
| Digital Turbine Com New (APPS) | 0.0 | $1.2M | 16k | 76.03 | |
| Matson (MATX) | 0.0 | $1.2M | 19k | 64.01 | |
| Plexus (PLXS) | 0.0 | $1.2M | 13k | 91.38 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 53.10 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.2M | 58k | 20.39 | |
| Redwood Trust (RWT) | 0.0 | $1.2M | 96k | 12.07 | |
| Channeladvisor | 0.0 | $1.2M | 47k | 24.50 | |
| Ensign (ENSG) | 0.0 | $1.1M | 13k | 86.69 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 6.6k | 171.32 | |
| Meridian Bioscience | 0.0 | $1.1M | 51k | 22.19 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $1.1M | 18k | 61.47 | |
| Tenable Hldgs (TENB) | 0.0 | $1.1M | 27k | 41.36 | |
| Overstock (BBBY) | 0.0 | $1.1M | 12k | 92.22 | |
| Maximus (MMS) | 0.0 | $1.1M | 13k | 87.95 | |
| Ingevity (NGVT) | 0.0 | $1.1M | 14k | 81.38 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.1M | 24k | 46.29 | |
| Cbiz (CBZ) | 0.0 | $1.1M | 33k | 32.76 | |
| H.B. Fuller Company (FUL) | 0.0 | $1.1M | 17k | 63.63 | |
| Twist Bioscience Corp (TWST) | 0.0 | $1.1M | 7.9k | 133.19 | |
| Kraft Heinz (KHC) | 0.0 | $1.1M | 26k | 40.77 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.1M | 108k | 9.70 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 28k | 37.22 | |
| Acacia Resh Corp Acacia Tch Com (ACTG) | 0.0 | $1.0M | 154k | 6.76 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.0M | 46k | 22.40 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $1.0M | 53k | 19.15 | |
| Investors Ban | 0.0 | $995k | 70k | 14.26 | |
| Macerich Company (MAC) | 0.0 | $985k | 54k | 18.25 | |
| Axcelis Technologies Com New (ACLS) | 0.0 | $978k | 24k | 40.42 | |
| Dover Corporation (DOV) | 0.0 | $965k | 6.4k | 150.52 | |
| M/I Homes (MHO) | 0.0 | $963k | 16k | 58.68 | |
| Transocean Reg Shs (RIG) | 0.0 | $960k | 212k | 4.52 | |
| Renewable Energy Group Com New | 0.0 | $953k | 15k | 62.31 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.0 | $942k | 19k | 50.81 | |
| Belden (BDC) | 0.0 | $933k | 19k | 50.56 | |
| MarineMax (HZO) | 0.0 | $930k | 19k | 48.75 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $918k | 65k | 14.16 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $912k | 17k | 54.15 | |
| Tri Pointe Homes (TPH) | 0.0 | $900k | 42k | 21.44 | |
| Provident Financial Services (PFS) | 0.0 | $892k | 39k | 22.89 | |
| Timken Company (TKR) | 0.0 | $884k | 11k | 80.59 | |
| American Express Company (AXP) | 0.0 | $868k | 5.3k | 165.24 | |
| FormFactor (FORM) | 0.0 | $863k | 24k | 36.46 | |
| Quanex Building Products Corporation (NX) | 0.0 | $848k | 34k | 24.85 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $848k | 39k | 21.96 | |
| Chimera Invt Corp Com New | 0.0 | $845k | 56k | 15.05 | |
| Macy's (M) | 0.0 | $833k | 44k | 18.96 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $830k | 135k | 6.16 | |
| Cohu (COHU) | 0.0 | $793k | 22k | 36.77 | |
| Equitable Holdings (EQH) | 0.0 | $772k | 25k | 30.44 | |
| Laureate Education Cl A (LAUR) | 0.0 | $771k | 53k | 14.50 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $693k | 13k | 53.86 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $686k | 20k | 34.17 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $678k | 15k | 45.45 | |
| Mettler-Toledo International (MTD) | 0.0 | $597k | 431.00 | 1385.15 | |
| Six Flags Entertainment (SIX) | 0.0 | $461k | 11k | 43.25 | |
| Firstservice Corp (FSV) | 0.0 | $451k | 2.6k | 171.61 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $443k | 3.6k | 122.34 | |
| Hexcel Corporation (HXL) | 0.0 | $363k | 5.8k | 62.47 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $289k | 17k | 16.81 | |
| Siteone Landscape Supply (SITE) | 0.0 | $271k | 1.6k | 169.48 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $252k | 2.4k | 103.03 | |
| Endava Ads (DAVA) | 0.0 | $246k | 2.2k | 113.57 |