Jennison Associates

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 (SQ) 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 (NEP) 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 (LRCX) 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 (BSIG) 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 (SUM) 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 (RVNC) 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 (APTV) 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 (CTLT) 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 (OM) 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 (AGR) 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 (BALY) 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 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 (BRKL) 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 (ROIC) 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 (NOVA) 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 (ALLK) 0.0 $9.5M 111k 85.37
Plymouth Indl Reit (PLYM) 0.0 $9.4M 468k 20.02
Mag Silver Corp (MAG) 0.0 $9.4M 448k 20.91
Beigene Sponsored Adr (BGNE) 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 (IBOC) 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 (SITC) 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 (KPTI) 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 (BYON) 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