Jennison Associates as of Sept. 30, 2021
Portfolio Holdings for Jennison Associates
Jennison Associates holds 661 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $8.6B | 2.6M | 3285.04 | |
| Tesla Motors (TSLA) | 5.3 | $8.2B | 11M | 775.48 | |
| Apple (AAPL) | 4.4 | $6.9B | 48M | 141.50 | |
| Shopify Cl A (SHOP) | 4.1 | $6.3B | 4.6M | 1355.78 | |
| NVIDIA Corporation (NVDA) | 4.0 | $6.1B | 30M | 207.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $5.7B | 20M | 281.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $4.6B | 1.7M | 2673.52 | |
| Facebook Cl A (META) | 2.7 | $4.2B | 13M | 339.39 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.9B | 6.8M | 575.72 | |
| Netflix (NFLX) | 2.5 | $3.8B | 6.3M | 610.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $3.7B | 1.4M | 2665.31 | |
| Snap Cl A (SNAP) | 2.2 | $3.3B | 45M | 73.87 | |
| Square Cl A (XYZ) | 2.1 | $3.3B | 14M | 239.84 | |
| MercadoLibre (MELI) | 2.0 | $3.1B | 1.9M | 1679.40 | |
| Visa Com Cl A (V) | 2.0 | $3.0B | 14M | 222.75 | |
| Atlassian Corp Cl A | 1.9 | $2.9B | 7.4M | 391.42 | |
| salesforce (CRM) | 1.7 | $2.6B | 9.7M | 271.22 | |
| Paypal Holdings (PYPL) | 1.5 | $2.4B | 9.0M | 260.21 | |
| Airbnb Com Cl A (ABNB) | 1.5 | $2.3B | 14M | 167.75 | |
| Eli Lilly & Co. (LLY) | 1.5 | $2.3B | 9.9M | 231.05 | |
| Sea Sponsord Ads (SE) | 1.4 | $2.2B | 7.0M | 318.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $2.2B | 9.0M | 245.78 | |
| Match Group (MTCH) | 1.4 | $2.2B | 14M | 156.99 | |
| Lauder Estee Cos Cl A (EL) | 1.4 | $2.1B | 7.1M | 299.93 | |
| Mastercard Incorporated Cl A (MA) | 1.3 | $2.0B | 5.8M | 347.68 | |
| Twilio Cl A (TWLO) | 1.3 | $2.0B | 6.2M | 319.05 | |
| Nike CL B (NKE) | 1.3 | $1.9B | 13M | 145.23 | |
| Uber Technologies (UBER) | 1.2 | $1.8B | 40M | 44.80 | |
| Lululemon Athletica (LULU) | 1.1 | $1.8B | 4.4M | 404.70 | |
| Danaher Corporation (DHR) | 1.0 | $1.6B | 5.3M | 304.44 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.5B | 3.3M | 449.35 | |
| Docusign (DOCU) | 1.0 | $1.5B | 5.8M | 257.43 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $1.3B | 12M | 111.65 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $1.3B | 729k | 1817.52 | |
| Home Depot (HD) | 0.8 | $1.3B | 4.0M | 328.26 | |
| Carvana Cl A (CVNA) | 0.8 | $1.2B | 3.9M | 301.54 | |
| Hubspot (HUBS) | 0.7 | $1.1B | 1.7M | 676.09 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $1.1B | 4.1M | 272.99 | |
| Target Corporation (TGT) | 0.7 | $1.0B | 4.5M | 228.77 | |
| Okta Cl A (OKTA) | 0.7 | $1.0B | 4.3M | 237.34 | |
| TJX Companies (TJX) | 0.6 | $1.0B | 15M | 65.98 | |
| The Trade Desk Com Cl A (TTD) | 0.6 | $943M | 13M | 70.30 | |
| Goldman Sachs (GS) | 0.6 | $919M | 2.4M | 378.03 | |
| Dex (DXCM) | 0.5 | $844M | 1.5M | 546.86 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $811M | 816k | 994.15 | |
| Snowflake Cl A (SNOW) | 0.5 | $772M | 2.6M | 302.43 | |
| S&p Global (SPGI) | 0.5 | $754M | 1.8M | 424.89 | |
| UnitedHealth (UNH) | 0.5 | $726M | 1.9M | 390.74 | |
| Align Technology (ALGN) | 0.5 | $709M | 1.1M | 665.43 | |
| Workday Cl A (WDAY) | 0.4 | $596M | 2.4M | 249.89 | |
| Dynatrace Com New (DT) | 0.3 | $501M | 7.1M | 70.97 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $493M | 6.5M | 75.55 | |
| Spotify Technology S A SHS (SPOT) | 0.3 | $432M | 1.9M | 225.34 | |
| ConocoPhillips (COP) | 0.3 | $407M | 6.0M | 67.77 | |
| Marriott Intl Cl A (MAR) | 0.3 | $402M | 2.7M | 148.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $364M | 2.2M | 163.69 | |
| Dominion Resources (D) | 0.2 | $346M | 4.7M | 73.02 | |
| Humana (HUM) | 0.2 | $331M | 849k | 389.15 | |
| Nextera Energy (NEE) | 0.2 | $317M | 4.0M | 78.52 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $293M | 2.5M | 119.13 | |
| Dlocal Class A Com (DLO) | 0.2 | $285M | 5.2M | 54.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $257M | 1.3M | 196.01 | |
| Argenx Se Sponsored Adr (ARGX) | 0.2 | $251M | 832k | 302.00 | |
| Linde SHS | 0.2 | $248M | 847k | 293.38 | |
| PNC Financial Services (PNC) | 0.2 | $240M | 1.2M | 195.64 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $239M | 1.2M | 192.21 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $237M | 3.5M | 68.08 | |
| Globant S A (GLOB) | 0.2 | $236M | 839k | 281.01 | |
| Cheniere Energy Com New (LNG) | 0.1 | $222M | 2.3M | 97.67 | |
| Truist Financial Corp equities (TFC) | 0.1 | $218M | 3.7M | 58.65 | |
| Chubb (CB) | 0.1 | $218M | 1.3M | 173.48 | |
| Bank of America Corporation (BAC) | 0.1 | $213M | 5.0M | 42.45 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.1 | $208M | 2.8M | 75.36 | |
| Abbvie (ABBV) | 0.1 | $201M | 1.9M | 107.87 | |
| Zoominfo Technologies Com Cl A (GTM) | 0.1 | $196M | 3.2M | 61.19 | |
| MetLife (MET) | 0.1 | $194M | 3.1M | 61.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $192M | 1.4M | 139.38 | |
| Crown Holdings (CCK) | 0.1 | $187M | 1.9M | 100.78 | |
| Broadcom (AVGO) | 0.1 | $186M | 383k | 484.93 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $183M | 3.0M | 60.06 | |
| General Motors Company (GM) | 0.1 | $176M | 3.3M | 52.71 | |
| Ameren Corporation (AEE) | 0.1 | $173M | 2.1M | 81.00 | |
| Abbott Laboratories (ABT) | 0.1 | $173M | 1.5M | 118.13 | |
| Capital One Financial (COF) | 0.1 | $168M | 1.0M | 161.97 | |
| Targa Res Corp (TRGP) | 0.1 | $167M | 3.4M | 49.21 | |
| Zimmer Holdings (ZBH) | 0.1 | $164M | 1.1M | 146.36 | |
| Williams Companies (WMB) | 0.1 | $158M | 6.1M | 25.94 | |
| Qualcomm (QCOM) | 0.1 | $154M | 1.2M | 128.98 | |
| CenterPoint Energy (CNP) | 0.1 | $153M | 6.2M | 24.60 | |
| Public Service Enterprise (PEG) | 0.1 | $151M | 2.5M | 60.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $150M | 829k | 181.39 | |
| Walt Disney Company (DIS) | 0.1 | $148M | 876k | 169.17 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $147M | 257k | 571.33 | |
| Chevron Corporation (CVX) | 0.1 | $143M | 1.4M | 101.45 | |
| Performance Food (PFGC) | 0.1 | $138M | 3.0M | 46.46 | |
| Avantor (AVTR) | 0.1 | $137M | 3.3M | 40.90 | |
| Laboratory Corp Amer Hldgs Com New | 0.1 | $132M | 468k | 281.44 | |
| Lam Research Corporation | 0.1 | $130M | 228k | 569.15 | |
| Pdc Energy | 0.1 | $130M | 2.7M | 47.39 | |
| Teladoc (TDOC) | 0.1 | $128M | 1.0M | 126.81 | |
| Citigroup Com New (C) | 0.1 | $127M | 1.8M | 70.18 | |
| CMS Energy Corporation (CMS) | 0.1 | $125M | 2.1M | 59.73 | |
| Intellia Therapeutics (NTLA) | 0.1 | $123M | 919k | 134.15 | |
| Pepsi (PEP) | 0.1 | $119M | 788k | 150.41 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $118M | 781k | 151.43 | |
| Ross Stores (ROST) | 0.1 | $118M | 1.1M | 108.85 | |
| Iqvia Holdings (IQV) | 0.1 | $118M | 490k | 239.54 | |
| McDonald's Corporation (MCD) | 0.1 | $115M | 476k | 241.11 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $113M | 1.4M | 82.28 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $110M | 1.3M | 85.96 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $109M | 934k | 116.34 | |
| Essential Utils (WTRG) | 0.1 | $108M | 2.3M | 46.08 | |
| Bristol Myers Squibb (BMY) | 0.1 | $107M | 1.8M | 59.17 | |
| Horizon Therapeutics Pub L SHS | 0.1 | $105M | 958k | 109.54 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.1 | $105M | 3.3M | 31.72 | |
| Lowe's Companies (LOW) | 0.1 | $103M | 508k | 202.86 | |
| Cisco Systems (CSCO) | 0.1 | $102M | 1.9M | 54.43 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $102M | 1.8M | 58.18 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $99M | 1.1M | 88.95 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $97M | 989k | 97.59 | |
| Littelfuse (LFUS) | 0.1 | $96M | 351k | 273.27 | |
| D.R. Horton (DHI) | 0.1 | $96M | 1.1M | 83.97 | |
| DTE Energy Company (DTE) | 0.1 | $96M | 857k | 111.71 | |
| Brightsphere Investment Group (AAMI) | 0.1 | $95M | 3.6M | 26.13 | |
| Quanta Services (PWR) | 0.1 | $94M | 829k | 113.82 | |
| Brunswick Corporation (BC) | 0.1 | $94M | 989k | 95.27 | |
| General Electric Com New (GE) | 0.1 | $93M | 900k | 103.03 | |
| Saia (SAIA) | 0.1 | $92M | 388k | 238.03 | |
| CoStar (CSGP) | 0.1 | $92M | 1.1M | 86.06 | |
| Progyny (PGNY) | 0.1 | $91M | 1.6M | 56.00 | |
| Molina Healthcare (MOH) | 0.1 | $91M | 336k | 271.31 | |
| Evergy (EVRG) | 0.1 | $91M | 1.5M | 62.20 | |
| Alliant Energy Corporation (LNT) | 0.1 | $89M | 1.6M | 55.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $89M | 2.1M | 42.61 | |
| Guardant Health (GH) | 0.1 | $85M | 677k | 125.01 | |
| Procter & Gamble Company (PG) | 0.1 | $82M | 585k | 139.80 | |
| Acadia Healthcare (ACHC) | 0.1 | $82M | 1.3M | 63.78 | |
| Phreesia (PHR) | 0.1 | $81M | 1.3M | 61.70 | |
| Dt Midstream Common Stock (DTM) | 0.1 | $81M | 1.7M | 46.24 | |
| United Rentals (URI) | 0.1 | $80M | 227k | 350.93 | |
| Five Below (FIVE) | 0.1 | $79M | 447k | 176.81 | |
| Avient Corp (AVNT) | 0.1 | $79M | 1.7M | 46.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $79M | 5.2M | 15.09 | |
| Dow (DOW) | 0.1 | $78M | 1.4M | 57.56 | |
| Fortive (FTV) | 0.0 | $77M | 1.1M | 70.57 | |
| Focus Finl Partners Com Cl A | 0.0 | $76M | 1.5M | 52.37 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $76M | 2.1M | 37.15 | |
| American Campus Communities | 0.0 | $76M | 1.6M | 48.45 | |
| American Water Works (AWK) | 0.0 | $76M | 448k | 169.04 | |
| SLM Corporation (SLM) | 0.0 | $76M | 4.3M | 17.60 | |
| AES Corporation (AES) | 0.0 | $76M | 3.3M | 22.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $75M | 101k | 745.11 | |
| Freshpet (FRPT) | 0.0 | $75M | 522k | 142.69 | |
| Exelon Corporation (EXC) | 0.0 | $75M | 1.5M | 48.34 | |
| Independence Realty Trust In (IRT) | 0.0 | $74M | 3.6M | 20.35 | |
| Bumble Com Cl A (BMBL) | 0.0 | $74M | 1.5M | 49.98 | |
| Devon Energy Corporation (DVN) | 0.0 | $74M | 2.1M | 35.51 | |
| Cigna Corp (CI) | 0.0 | $71M | 357k | 200.16 | |
| Natera (NTRA) | 0.0 | $71M | 640k | 111.44 | |
| Palo Alto Networks (PANW) | 0.0 | $70M | 147k | 479.00 | |
| Entergy Corporation (ETR) | 0.0 | $70M | 700k | 99.31 | |
| Summit Matls Cl A | 0.0 | $69M | 2.2M | 31.97 | |
| Colfax Corporation | 0.0 | $69M | 1.5M | 45.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $69M | 708k | 97.36 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $69M | 2.1M | 32.96 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $68M | 720k | 94.08 | |
| American Tower Reit (AMT) | 0.0 | $67M | 253k | 265.41 | |
| Tandem Diabetes Care Com New (TNDM) | 0.0 | $67M | 561k | 119.38 | |
| ON Semiconductor (ON) | 0.0 | $67M | 1.5M | 45.77 | |
| Deere & Company (DE) | 0.0 | $67M | 199k | 335.07 | |
| Rexnord | 0.0 | $67M | 1.0M | 64.29 | |
| Catalent | 0.0 | $66M | 496k | 133.07 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $65M | 1.1M | 61.59 | |
| American Electric Power Company (AEP) | 0.0 | $64M | 794k | 81.18 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $64M | 384k | 167.22 | |
| Alcon Ord Shs (ALC) | 0.0 | $64M | 783k | 81.35 | |
| Nordson Corporation (NDSN) | 0.0 | $64M | 267k | 238.15 | |
| Gartner (IT) | 0.0 | $63M | 208k | 303.88 | |
| Burlington Stores (BURL) | 0.0 | $63M | 220k | 283.57 | |
| M/a (MTSI) | 0.0 | $62M | 951k | 64.87 | |
| Varonis Sys (VRNS) | 0.0 | $61M | 1.0M | 60.85 | |
| Marvell Technology (MRVL) | 0.0 | $61M | 1.0M | 60.31 | |
| Cognex Corporation (CGNX) | 0.0 | $61M | 760k | 80.22 | |
| FedEx Corporation (FDX) | 0.0 | $61M | 276k | 219.29 | |
| Kontoor Brands (KTB) | 0.0 | $60M | 1.2M | 49.95 | |
| Shockwave Med | 0.0 | $60M | 291k | 205.88 | |
| On Assignment (ASGN) | 0.0 | $59M | 522k | 113.14 | |
| Bloomin Brands (BLMN) | 0.0 | $59M | 2.4M | 25.00 | |
| Ametek (AME) | 0.0 | $59M | 475k | 124.01 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $59M | 389k | 151.04 | |
| Revance Therapeutics | 0.0 | $58M | 2.1M | 27.86 | |
| Entegris (ENTG) | 0.0 | $58M | 461k | 125.90 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $58M | 841k | 68.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $58M | 366k | 157.53 | |
| Jeld-wen Hldg (JELD) | 0.0 | $57M | 2.3M | 25.03 | |
| Shift4 Pmts Cl A (FOUR) | 0.0 | $57M | 733k | 77.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $57M | 707k | 80.37 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $57M | 1.0M | 55.93 | |
| Enbridge (ENB) | 0.0 | $57M | 1.4M | 39.80 | |
| Seagen | 0.0 | $56M | 327k | 169.80 | |
| Bankunited (BKU) | 0.0 | $56M | 1.3M | 41.82 | |
| Amphenol Corp Cl A (APH) | 0.0 | $56M | 759k | 73.23 | |
| Trane Technologies SHS (TT) | 0.0 | $55M | 320k | 172.65 | |
| Brooks Automation (AZTA) | 0.0 | $55M | 536k | 102.35 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $55M | 1.5M | 37.29 | |
| Amicus Therapeutics (FOLD) | 0.0 | $54M | 5.7M | 9.55 | |
| Lazard Shs A | 0.0 | $54M | 1.2M | 45.80 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $54M | 1.8M | 29.90 | |
| Century Communities (CCS) | 0.0 | $53M | 868k | 61.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $53M | 401k | 132.11 | |
| Axis Cap Hldgs SHS (AXS) | 0.0 | $52M | 1.1M | 46.04 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $52M | 157k | 330.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.0 | $52M | 699k | 73.83 | |
| Xcel Energy (XEL) | 0.0 | $51M | 817k | 62.50 | |
| Emerson Electric (EMR) | 0.0 | $51M | 541k | 94.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $51M | 83k | 611.06 | |
| Wright Express (WEX) | 0.0 | $50M | 284k | 176.14 | |
| Outset Med | 0.0 | $50M | 1.0M | 49.44 | |
| Hologic (HOLX) | 0.0 | $50M | 676k | 73.81 | |
| Eversource Energy (ES) | 0.0 | $50M | 609k | 81.76 | |
| Aptiv SHS | 0.0 | $50M | 333k | 148.97 | |
| Darling International (DAR) | 0.0 | $49M | 688k | 71.90 | |
| PacWest Ban | 0.0 | $49M | 1.1M | 45.32 | |
| Etsy (ETSY) | 0.0 | $49M | 235k | 207.96 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $49M | 349k | 139.40 | |
| Medtronic SHS (MDT) | 0.0 | $49M | 388k | 125.35 | |
| Lennar Corp Cl A (LEN) | 0.0 | $48M | 514k | 93.68 | |
| Jack in the Box (JACK) | 0.0 | $48M | 494k | 97.33 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $47M | 488k | 96.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $47M | 417k | 111.93 | |
| Grid Dynamics Hldgs Cl A (GDYN) | 0.0 | $47M | 1.6M | 29.22 | |
| Mirati Therapeutics | 0.0 | $46M | 262k | 176.91 | |
| Harsco Corporation (NVRI) | 0.0 | $46M | 2.7M | 16.95 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $46M | 306k | 149.97 | |
| Universal Display Corporation (OLED) | 0.0 | $46M | 266k | 170.96 | |
| Paycom Software (PAYC) | 0.0 | $46M | 92k | 495.75 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $45M | 935k | 47.93 | |
| Nevro (NVRO) | 0.0 | $44M | 379k | 116.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $43M | 924k | 46.32 | |
| Elf Beauty (ELF) | 0.0 | $42M | 1.5M | 29.05 | |
| Cooper Cos Com New | 0.0 | $42M | 102k | 413.31 | |
| National Vision Hldgs (EYE) | 0.0 | $42M | 740k | 56.77 | |
| Avalara | 0.0 | $42M | 240k | 174.77 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $42M | 570k | 73.09 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.0 | $41M | 2.5M | 16.27 | |
| Springworks Therapeutics (SWTX) | 0.0 | $41M | 646k | 63.44 | |
| Blueprint Medicines (BPMC) | 0.0 | $41M | 396k | 102.81 | |
| Equinix (EQIX) | 0.0 | $40M | 51k | 790.12 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $40M | 444k | 90.28 | |
| Sempra Energy (SRE) | 0.0 | $40M | 316k | 126.50 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $40M | 754k | 52.79 | |
| First Ban (FBNC) | 0.0 | $40M | 920k | 43.01 | |
| East West Ban (EWBC) | 0.0 | $39M | 503k | 77.54 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $39M | 52k | 745.95 | |
| Accolade (ACCD) | 0.0 | $39M | 923k | 42.17 | |
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.0 | $39M | 1.9M | 20.73 | |
| Houlihan Lokey Cl A (HLI) | 0.0 | $39M | 420k | 92.10 | |
| Ferrari Nv Ord (RACE) | 0.0 | $39M | 185k | 209.12 | |
| Stryker Corporation (SYK) | 0.0 | $39M | 146k | 263.72 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $39M | 434k | 88.87 | |
| Summit Hotel Properties (INN) | 0.0 | $38M | 4.0M | 9.63 | |
| Zai Lab Adr (ZLAB) | 0.0 | $38M | 363k | 105.39 | |
| Evo Pmts Cl A Com | 0.0 | $38M | 1.6M | 23.68 | |
| HEICO Corporation (HEI) | 0.0 | $38M | 288k | 131.87 | |
| Bally's Corp | 0.0 | $38M | 752k | 50.14 | |
| Chewy Cl A (CHWY) | 0.0 | $38M | 552k | 68.11 | |
| Enterprise Financial Services (EFSC) | 0.0 | $38M | 830k | 45.28 | |
| Nlight (LASR) | 0.0 | $38M | 1.3M | 28.19 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $38M | 3.9M | 9.58 | |
| MaxLinear (MXL) | 0.0 | $38M | 761k | 49.25 | |
| L3harris Technologies (LHX) | 0.0 | $37M | 170k | 220.24 | |
| Inspire Med Sys (INSP) | 0.0 | $37M | 158k | 232.88 | |
| Cactus Cl A (WHD) | 0.0 | $37M | 971k | 37.72 | |
| Open Lending Corp Com Cl A (LPRO) | 0.0 | $37M | 1.0M | 36.07 | |
| Roku Com Cl A (ROKU) | 0.0 | $36M | 115k | 313.35 | |
| NiSource (NI) | 0.0 | $35M | 1.5M | 24.23 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $35M | 82k | 429.58 | |
| Monolithic Power Systems (MPWR) | 0.0 | $34M | 70k | 484.68 | |
| Texas Roadhouse (TXRH) | 0.0 | $34M | 369k | 91.33 | |
| Southern Company (SO) | 0.0 | $34M | 543k | 61.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $33M | 605k | 54.92 | |
| Illumina (ILMN) | 0.0 | $33M | 81k | 405.61 | |
| Edison International (EIX) | 0.0 | $33M | 594k | 55.47 | |
| Trinity Industries (TRN) | 0.0 | $33M | 1.2M | 27.17 | |
| Bridge Invt Group Hldgs Com Cl A | 0.0 | $33M | 1.8M | 17.67 | |
| Oge Energy Corp (OGE) | 0.0 | $32M | 983k | 32.96 | |
| Avangrid | 0.0 | $32M | 666k | 48.60 | |
| PG&E Corporation (PCG) | 0.0 | $32M | 3.4M | 9.60 | |
| Azek Cl A (AZEK) | 0.0 | $32M | 875k | 36.53 | |
| Wingstop (WING) | 0.0 | $32M | 194k | 163.93 | |
| Silk Road Medical Inc Common | 0.0 | $32M | 576k | 55.03 | |
| Prologis (PLD) | 0.0 | $32M | 251k | 125.43 | |
| Five9 (FIVN) | 0.0 | $31M | 196k | 159.74 | |
| Core & Main Cl A (CNM) | 0.0 | $31M | 1.2M | 26.21 | |
| Citi Trends (CTRN) | 0.0 | $31M | 426k | 72.96 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $31M | 163k | 191.07 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $31M | 686k | 45.16 | |
| Rush Street Interactive (RSI) | 0.0 | $31M | 1.6M | 19.21 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $31M | 274k | 111.04 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.0 | $30M | 904k | 33.54 | |
| Turning Point Therapeutics I | 0.0 | $30M | 456k | 66.43 | |
| Ringcentral Cl A (RNG) | 0.0 | $30M | 139k | 217.50 | |
| Pinterest Cl A (PINS) | 0.0 | $30M | 588k | 50.95 | |
| Aes Corp Unit 99/99/9999 | 0.0 | $30M | 310k | 96.40 | |
| Tfii Cn (TFII) | 0.0 | $30M | 292k | 102.18 | |
| Novavax Com New (NVAX) | 0.0 | $30M | 143k | 207.31 | |
| Retail Opportunity Investments | 0.0 | $29M | 1.7M | 17.42 | |
| Caterpillar (CAT) | 0.0 | $29M | 152k | 191.97 | |
| Qiagen Nv Shs New | 0.0 | $29M | 566k | 51.68 | |
| Descartes Sys Grp (DSGX) | 0.0 | $29M | 360k | 81.26 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $29M | 567k | 51.31 | |
| Gfl Environmental Unit 99/99/9999t | 0.0 | $29M | 342k | 85.04 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.0 | $29M | 250k | 115.50 | |
| Oneok (OKE) | 0.0 | $28M | 490k | 57.99 | |
| Hess (HES) | 0.0 | $28M | 361k | 78.11 | |
| Clear Secure Com Cl A (YOU) | 0.0 | $28M | 685k | 41.05 | |
| Jack Henry & Associates (JKHY) | 0.0 | $28M | 170k | 164.06 | |
| First Fndtn (FFWM) | 0.0 | $28M | 1.1M | 26.30 | |
| Alleghany Corporation | 0.0 | $28M | 44k | 624.40 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $28M | 972k | 28.47 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $28M | 1.0M | 27.19 | |
| Toll Brothers (TOL) | 0.0 | $28M | 500k | 55.29 | |
| Nurix Therapeutics (NRIX) | 0.0 | $28M | 919k | 29.96 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.0 | $28M | 1.3M | 20.96 | |
| Payoneer Global (PAYO) | 0.0 | $27M | 3.2M | 8.55 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $27M | 848k | 31.68 | |
| Eastern Bankshares (EBC) | 0.0 | $27M | 1.3M | 20.30 | |
| Diamondback Energy (FANG) | 0.0 | $27M | 279k | 94.67 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.0 | $26M | 937k | 28.23 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $26M | 808k | 32.53 | |
| Oshkosh Corporation (OSK) | 0.0 | $26M | 252k | 102.37 | |
| Zendesk | 0.0 | $26M | 220k | 116.39 | |
| Ero Copper Corp (ERO) | 0.0 | $25M | 1.4M | 17.71 | |
| Goosehead Ins Com Cl A (GSHD) | 0.0 | $25M | 165k | 152.29 | |
| Iaa | 0.0 | $25M | 458k | 54.57 | |
| Yeti Hldgs (YETI) | 0.0 | $25M | 290k | 85.69 | |
| Prestige Brands Holdings (PBH) | 0.0 | $25M | 442k | 56.11 | |
| Ryan Specialty Group Hldgs I Cl A (RYAN) | 0.0 | $25M | 732k | 33.87 | |
| Repligen Corporation (RGEN) | 0.0 | $25M | 86k | 288.99 | |
| Pioneer Natural Resources | 0.0 | $24M | 147k | 166.51 | |
| Brookline Ban | 0.0 | $24M | 1.6M | 15.26 | |
| Sprout Social Com Cl A (SPT) | 0.0 | $24M | 195k | 121.96 | |
| Fate Therapeutics (FATE) | 0.0 | $23M | 384k | 59.27 | |
| Peregrine Pharmaceuticals (CDMO) | 0.0 | $23M | 1.1M | 21.57 | |
| Canadian Natl Ry (CNI) | 0.0 | $23M | 197k | 115.65 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $22M | 310k | 72.24 | |
| Inari Medical Ord | 0.0 | $22M | 275k | 81.10 | |
| Darden Restaurants (DRI) | 0.0 | $22M | 147k | 151.47 | |
| Huron Consulting (HURN) | 0.0 | $22M | 419k | 52.00 | |
| Veracyte (VCYT) | 0.0 | $22M | 469k | 46.45 | |
| C4 Therapeutics Com Stk (CCCC) | 0.0 | $22M | 485k | 44.68 | |
| Kennametal (KMT) | 0.0 | $22M | 631k | 34.23 | |
| Enterprise Products Partners (EPD) | 0.0 | $22M | 997k | 21.64 | |
| Steel Dynamics (STLD) | 0.0 | $21M | 367k | 58.48 | |
| Chart Industries (GTLS) | 0.0 | $21M | 111k | 191.11 | |
| Hershey Company (HSY) | 0.0 | $21M | 125k | 169.25 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $21M | 564k | 37.42 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $21M | 1000k | 20.91 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $21M | 918k | 22.75 | |
| AvalonBay Communities (AVB) | 0.0 | $21M | 94k | 221.64 | |
| Adecoagro S A (AGRO) | 0.0 | $21M | 2.3M | 9.03 | |
| Corning Incorporated (GLW) | 0.0 | $21M | 564k | 36.49 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $20M | 457k | 44.57 | |
| Kkr & Co (KKR) | 0.0 | $20M | 334k | 60.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $20M | 98k | 207.21 | |
| NuVasive | 0.0 | $20M | 334k | 59.85 | |
| Crown Castle Intl (CCI) | 0.0 | $20M | 115k | 173.32 | |
| Metropolitan Bank Holding Corp (MCB) | 0.0 | $20M | 234k | 84.30 | |
| Penn National Gaming (PENN) | 0.0 | $20M | 272k | 72.46 | |
| Q2 Holdings (QTWO) | 0.0 | $19M | 237k | 80.14 | |
| Howard Hughes | 0.0 | $19M | 212k | 87.81 | |
| EQT Corporation (EQT) | 0.0 | $19M | 911k | 20.46 | |
| Axonics Modulation Technolog (AXNX) | 0.0 | $19M | 285k | 65.09 | |
| Vtex Shs Cl A (VTEX) | 0.0 | $19M | 901k | 20.57 | |
| Hamilton Lane Cl A (HLNE) | 0.0 | $19M | 218k | 84.82 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $18M | 967k | 18.78 | |
| Flywire Corporation Com Vtg (FLYW) | 0.0 | $18M | 414k | 43.84 | |
| Moody's Corporation (MCO) | 0.0 | $18M | 51k | 355.11 | |
| Allakos | 0.0 | $18M | 170k | 105.87 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $18M | 1.6M | 10.77 | |
| Genetron Hldgs Ads | 0.0 | $18M | 1.3M | 13.85 | |
| Vroom | 0.0 | $18M | 795k | 22.07 | |
| MGM Resorts International. (MGM) | 0.0 | $17M | 403k | 43.15 | |
| Ciena Corp Com New (CIEN) | 0.0 | $17M | 336k | 51.35 | |
| UMH Properties (UMH) | 0.0 | $17M | 752k | 22.90 | |
| Verve Therapeutics (VERV) | 0.0 | $17M | 366k | 47.00 | |
| Curtiss-Wright (CW) | 0.0 | $17M | 135k | 126.18 | |
| Agilon Health (AGL) | 0.0 | $17M | 643k | 26.21 | |
| Vimeo Common Stock (VMEO) | 0.0 | $17M | 572k | 29.37 | |
| Coupang Cl A (CPNG) | 0.0 | $17M | 603k | 27.85 | |
| Pagerduty (PD) | 0.0 | $17M | 403k | 41.42 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $17M | 473k | 35.01 | |
| Moelis & Co Cl A (MC) | 0.0 | $16M | 265k | 61.87 | |
| Ortho Clinical Diagnostics H Ord Shs | 0.0 | $16M | 883k | 18.48 | |
| Cardlytics (CDLX) | 0.0 | $16M | 193k | 83.94 | |
| Starwood Property Trust (STWD) | 0.0 | $16M | 658k | 24.41 | |
| Mayville Engineering (MEC) | 0.0 | $16M | 851k | 18.80 | |
| Alcoa (AA) | 0.0 | $16M | 326k | 48.94 | |
| United Parcel Service CL B (UPS) | 0.0 | $16M | 87k | 182.10 | |
| Ameris Ban (ABCB) | 0.0 | $16M | 301k | 51.88 | |
| Philip Morris International (PM) | 0.0 | $15M | 163k | 94.79 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $15M | 1.8M | 8.37 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $15M | 336k | 45.58 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $15M | 160k | 95.45 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $15M | 504k | 30.13 | |
| Norfolk Southern (NSC) | 0.0 | $15M | 61k | 239.25 | |
| Newmont Mining Corporation (NEM) | 0.0 | $15M | 268k | 54.30 | |
| Neogenomics Com New (NEO) | 0.0 | $15M | 301k | 48.24 | |
| SYSCO Corporation (SYY) | 0.0 | $15M | 184k | 78.50 | |
| Diageo Spon Adr New (DEO) | 0.0 | $14M | 72k | 193.00 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $14M | 544k | 25.61 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $14M | 555k | 24.87 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $14M | 95k | 145.58 | |
| Intapp (INTA) | 0.0 | $14M | 532k | 25.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $14M | 105k | 130.21 | |
| Healthequity (HQY) | 0.0 | $13M | 206k | 64.77 | |
| Definitive Healthcare Corp Class A Com (DH) | 0.0 | $13M | 312k | 42.83 | |
| Arvinas Ord (ARVN) | 0.0 | $13M | 162k | 82.18 | |
| Freshworks Class A Com (FRSH) | 0.0 | $13M | 311k | 42.69 | |
| Intuit (INTU) | 0.0 | $13M | 25k | 539.52 | |
| Acv Auctions Com Cl A (ACVA) | 0.0 | $13M | 737k | 17.89 | |
| Service Corporation International (SCI) | 0.0 | $13M | 216k | 60.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $13M | 100k | 128.79 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $13M | 1.0M | 12.52 | |
| Atlantic Union B (AUB) | 0.0 | $13M | 347k | 36.85 | |
| FARO Technologies (FARO) | 0.0 | $13M | 194k | 65.81 | |
| Toast Cl A (TOST) | 0.0 | $13M | 250k | 49.95 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $13M | 294k | 42.32 | |
| Royal Gold (RGLD) | 0.0 | $12M | 130k | 95.49 | |
| Concrete Pumping Hldgs (BBCP) | 0.0 | $12M | 1.4M | 8.54 | |
| I Mab Sponsored Ads (IMAB) | 0.0 | $12M | 167k | 72.49 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $12M | 365k | 32.94 | |
| Wabtec Corporation (WAB) | 0.0 | $12M | 139k | 86.21 | |
| Denali Therapeutics (DNLI) | 0.0 | $12M | 228k | 50.45 | |
| Lattice Semiconductor (LSCC) | 0.0 | $11M | 177k | 64.65 | |
| Sophia Genetics Sa Ordinary Shares (SOPH) | 0.0 | $11M | 645k | 17.53 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $11M | 740k | 15.22 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $11M | 313k | 35.85 | |
| Cimarex Energy | 0.0 | $11M | 126k | 87.20 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $11M | 639k | 17.13 | |
| Covetrus | 0.0 | $11M | 603k | 18.14 | |
| Kymera Therapeutics (KYMR) | 0.0 | $11M | 185k | 58.74 | |
| Karuna Therapeutics Ord | 0.0 | $11M | 88k | 122.33 | |
| Valero Energy Corporation (VLO) | 0.0 | $11M | 153k | 70.57 | |
| Nutrien (NTR) | 0.0 | $11M | 167k | 64.83 | |
| Bunge | 0.0 | $11M | 131k | 81.32 | |
| Pmv Pharmaceuticals (PMVP) | 0.0 | $11M | 354k | 29.80 | |
| Barrick Gold Corp (GOLD) | 0.0 | $11M | 581k | 18.05 | |
| Halliburton Company (HAL) | 0.0 | $10M | 478k | 21.62 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.0 | $10M | 150k | 68.48 | |
| Schlumberger Com Stk (SLB) | 0.0 | $10M | 344k | 29.64 | |
| Burning Rock Biotech Sponsored Ads | 0.0 | $10M | 568k | 17.88 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $9.5M | 937k | 10.14 | |
| Suncor Energy (SU) | 0.0 | $9.2M | 446k | 20.74 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $9.1M | 170k | 53.52 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $9.1M | 205k | 44.19 | |
| Zoetis Cl A (ZTS) | 0.0 | $9.0M | 46k | 194.15 | |
| Talkspace (TALK) | 0.0 | $8.7M | 2.4M | 3.65 | |
| Sunrun (RUN) | 0.0 | $8.7M | 197k | 44.00 | |
| Sterling Check Corp (STER) | 0.0 | $8.5M | 327k | 25.96 | |
| Kinder Morgan (KMI) | 0.0 | $8.3M | 498k | 16.73 | |
| Tyra Biosciences (TYRA) | 0.0 | $8.2M | 469k | 17.59 | |
| Honeywell International (HON) | 0.0 | $8.0M | 38k | 212.27 | |
| Agnico (AEM) | 0.0 | $7.9M | 153k | 51.85 | |
| Arrival Group SHS | 0.0 | $7.9M | 603k | 13.15 | |
| Marqeta Class A Com (MQ) | 0.0 | $7.9M | 356k | 22.12 | |
| Caribou Biosciences (CRBU) | 0.0 | $7.7M | 322k | 23.87 | |
| Kinross Gold Corp (KGC) | 0.0 | $7.4M | 1.4M | 5.36 | |
| Mag Silver Corp | 0.0 | $7.3M | 452k | 16.18 | |
| American Elec Pwr Unit 08/01/2021 | 0.0 | $7.2M | 151k | 47.67 | |
| Hannon Armstrong (HASI) | 0.0 | $7.1M | 134k | 53.48 | |
| Freyr Battery SHS | 0.0 | $6.8M | 692k | 9.87 | |
| Ameresco Cl A (AMRC) | 0.0 | $6.7M | 116k | 58.43 | |
| Livevox Holding Com Cl A | 0.0 | $6.7M | 1.0M | 6.52 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $6.6M | 296k | 22.28 | |
| Tc Energy Corp (TRP) | 0.0 | $6.5M | 135k | 48.08 | |
| Nextera Energy Unit 99/99/9999 | 0.0 | $6.0M | 118k | 51.11 | |
| Electric Last Mile Solutns I Class A Com (ELMSQ) | 0.0 | $5.8M | 787k | 7.39 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $5.3M | 127k | 41.74 | |
| Morningstar (MORN) | 0.0 | $5.3M | 20k | 259.05 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $5.1M | 16k | 319.91 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.1M | 90k | 56.13 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $5.0M | 55k | 92.49 | |
| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.0 | $5.0M | 297k | 16.70 | |
| Nustar Energy Unit Com | 0.0 | $4.9M | 313k | 15.74 | |
| Graphite Bio | 0.0 | $4.9M | 296k | 16.39 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.7M | 126k | 37.58 | |
| Oracle Corporation (ORCL) | 0.0 | $4.7M | 54k | 87.13 | |
| First Solar (FSLR) | 0.0 | $4.6M | 49k | 95.45 | |
| Syneos Health Cl A | 0.0 | $4.6M | 52k | 87.49 | |
| American Express Company (AXP) | 0.0 | $4.6M | 27k | 167.53 | |
| Hess Midstream Cl A Shs (HESM) | 0.0 | $4.6M | 162k | 28.21 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.0 | $4.5M | 163k | 27.88 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.3M | 73k | 58.82 | |
| Archaea Energy Com Cl A | 0.0 | $4.3M | 225k | 18.94 | |
| New Fortress Energy Com Cl A (NFE) | 0.0 | $4.2M | 153k | 27.75 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $4.2M | 406k | 10.42 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $4.2M | 410k | 10.17 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $4.1M | 42k | 99.91 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.0 | $4.0M | 402k | 9.97 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $3.8M | 275k | 13.95 | |
| Olink Hldg Ab Sponsored Ads (OLK) | 0.0 | $3.7M | 154k | 24.25 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.7M | 41k | 91.15 | |
| Crestwood Equity Partners Unit Ltd Partner | 0.0 | $3.7M | 129k | 28.38 | |
| Praxis Precision Medicines I | 0.0 | $3.6M | 195k | 18.49 | |
| Waste Connections (WCN) | 0.0 | $3.3M | 27k | 125.93 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $3.3M | 12k | 274.07 | |
| eBay (EBAY) | 0.0 | $3.3M | 47k | 69.66 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.1M | 96k | 32.86 | |
| Fortinet (FTNT) | 0.0 | $3.0M | 10k | 292.01 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $3.0M | 240k | 12.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $2.9M | 2.1k | 1377.29 | |
| Valley National Ban (VLY) | 0.0 | $2.9M | 217k | 13.31 | |
| Dell Technologies CL C (DELL) | 0.0 | $2.8M | 27k | 104.06 | |
| Micron Technology (MU) | 0.0 | $2.7M | 38k | 70.99 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $2.6M | 48k | 55.41 | |
| Nortonlifelock (GEN) | 0.0 | $2.6M | 104k | 25.30 | |
| Yum! Brands (YUM) | 0.0 | $2.6M | 21k | 122.30 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $2.5M | 117k | 20.92 | |
| Hp (HPQ) | 0.0 | $2.4M | 90k | 27.36 | |
| Fulton Financial (FULT) | 0.0 | $2.4M | 155k | 15.28 | |
| Methode Electronics (MEI) | 0.0 | $2.3M | 55k | 42.05 | |
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $2.3M | 177k | 13.06 | |
| Rapid Micro Biosystems Class A Com (RPID) | 0.0 | $2.3M | 124k | 18.47 | |
| J Global (ZD) | 0.0 | $2.3M | 17k | 136.65 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $2.2M | 62k | 36.17 | |
| Bofi Holding (AX) | 0.0 | $2.2M | 43k | 51.53 | |
| Hawaiian Holdings | 0.0 | $2.2M | 102k | 21.66 | |
| Primoris Services (PRIM) | 0.0 | $2.2M | 89k | 24.49 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.0 | $2.1M | 82k | 25.97 | |
| Site Centers Corp | 0.0 | $2.1M | 137k | 15.44 | |
| Matson (MATX) | 0.0 | $2.1M | 26k | 80.73 | |
| Atkore Intl (ATKR) | 0.0 | $2.1M | 24k | 86.92 | |
| H&R Block (HRB) | 0.0 | $2.1M | 83k | 25.00 | |
| Evertec (EVTC) | 0.0 | $2.1M | 45k | 45.72 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $2.1M | 4.3k | 480.93 | |
| Potlatch Corporation (PCH) | 0.0 | $2.1M | 40k | 51.59 | |
| Encore Wire Corporation (WIRE) | 0.0 | $2.1M | 22k | 94.84 | |
| International Bancshares Corporation | 0.0 | $2.0M | 49k | 41.64 | |
| Gray Television (GTN) | 0.0 | $2.0M | 88k | 22.82 | |
| Polaris Industries (PII) | 0.0 | $2.0M | 17k | 119.67 | |
| ExlService Holdings (EXLS) | 0.0 | $2.0M | 16k | 123.09 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 11k | 177.36 | |
| Caesars Entertainment (CZR) | 0.0 | $1.8M | 16k | 112.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $1.8M | 79k | 23.17 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.8M | 19k | 96.71 | |
| Sanmina (SANM) | 0.0 | $1.8M | 47k | 38.54 | |
| Robert Half International (RHI) | 0.0 | $1.8M | 18k | 100.35 | |
| Kforce (KFRC) | 0.0 | $1.8M | 30k | 59.64 | |
| CNO Financial (CNO) | 0.0 | $1.8M | 77k | 23.54 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.8M | 16k | 114.77 | |
| Urban Edge Pptys (UE) | 0.0 | $1.8M | 98k | 18.31 | |
| South State Corporation | 0.0 | $1.8M | 24k | 74.69 | |
| Ufp Industries (UFPI) | 0.0 | $1.7M | 26k | 67.99 | |
| Commercial Metals Company (CMC) | 0.0 | $1.7M | 57k | 30.45 | |
| Universal Corporation (UVV) | 0.0 | $1.7M | 35k | 48.32 | |
| Oceaneering International (OII) | 0.0 | $1.7M | 127k | 13.32 | |
| Firstservice Corp (FSV) | 0.0 | $1.7M | 9.3k | 180.63 | |
| Immatics *w Exp 07/01/202 (IMTXW) | 0.0 | $1.6M | 386k | 4.23 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.6M | 47k | 34.82 | |
| Kansas City Southern Com New | 0.0 | $1.6M | 5.9k | 270.71 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 6.5k | 242.67 | |
| Karyopharm Therapeutics | 0.0 | $1.6M | 270k | 5.82 | |
| Siteone Landscape Supply (SITE) | 0.0 | $1.6M | 7.9k | 199.49 | |
| Herman Miller (MLKN) | 0.0 | $1.6M | 41k | 37.65 | |
| Berkshire Hills Ban (BBT) | 0.0 | $1.6M | 58k | 26.98 | |
| Macy's (M) | 0.0 | $1.5M | 68k | 22.61 | |
| Akoya Biosciences (AKYA) | 0.0 | $1.5M | 110k | 13.96 | |
| KB Home (KBH) | 0.0 | $1.5M | 39k | 38.92 | |
| Herc Hldgs (HRI) | 0.0 | $1.5M | 9.1k | 163.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $1.4M | 15k | 93.86 | |
| Patrick Industries (PATK) | 0.0 | $1.4M | 17k | 83.32 | |
| Teradata Corporation (TDC) | 0.0 | $1.4M | 25k | 57.35 | |
| Belden (BDC) | 0.0 | $1.4M | 24k | 58.27 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.4M | 49k | 27.57 | |
| Korn Ferry Com New (KFY) | 0.0 | $1.3M | 19k | 72.38 | |
| AZZ Incorporated (AZZ) | 0.0 | $1.3M | 25k | 53.21 | |
| Provident Financial Services (PFS) | 0.0 | $1.3M | 56k | 23.46 | |
| Amc Networks Cl A (AMCX) | 0.0 | $1.3M | 28k | 46.57 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.0 | $1.3M | 10k | 128.52 | |
| Cohu (COHU) | 0.0 | $1.3M | 40k | 31.94 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.3M | 78k | 16.62 | |
| Asbury Automotive (ABG) | 0.0 | $1.3M | 6.5k | 196.70 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.3M | 53k | 23.69 | |
| Keysight Technologies (KEYS) | 0.0 | $1.2M | 7.6k | 164.25 | |
| Innoviva (INVA) | 0.0 | $1.2M | 74k | 16.70 | |
| Sunpower (SPWRQ) | 0.0 | $1.2M | 53k | 22.68 | |
| Kosmos Energy (KOS) | 0.0 | $1.2M | 408k | 2.96 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $1.2M | 126k | 9.45 | |
| NOVA MEASURING Instruments L (NVMI) | 0.0 | $1.2M | 12k | 102.30 | |
| Ensign (ENSG) | 0.0 | $1.2M | 16k | 74.87 | |
| Southwest Airlines (LUV) | 0.0 | $1.2M | 23k | 51.42 | |
| Buckle (BKE) | 0.0 | $1.2M | 29k | 39.58 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.1M | 66k | 17.25 | |
| First Bancorp P R Com New (FBP) | 0.0 | $1.1M | 85k | 13.15 | |
| Zumiez (ZUMZ) | 0.0 | $1.1M | 28k | 39.75 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.1M | 1.8k | 604.99 | |
| Scripps E W Co Ohio Cl A New (SSP) | 0.0 | $1.1M | 60k | 18.07 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 54k | 20.09 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 18k | 58.29 | |
| Generac Holdings (GNRC) | 0.0 | $1.0M | 2.6k | 408.59 | |
| Shutterstock (SSTK) | 0.0 | $1.0M | 9.1k | 113.30 | |
| Dover Corporation (DOV) | 0.0 | $1.0M | 6.6k | 155.45 | |
| Maximus (MMS) | 0.0 | $1.0M | 12k | 83.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.0M | 41k | 24.98 | |
| Prothena Corp SHS (PRTA) | 0.0 | $1.0M | 14k | 71.26 | |
| Automatic Data Processing (ADP) | 0.0 | $1.0M | 5.1k | 199.88 | |
| FirstEnergy (FE) | 0.0 | $1.0M | 28k | 35.62 | |
| Endava Ads (DAVA) | 0.0 | $996k | 7.3k | 135.84 | |
| Owens & Minor (OMI) | 0.0 | $985k | 32k | 31.29 | |
| Hilltop Holdings (HTH) | 0.0 | $974k | 30k | 32.67 | |
| California Water Service (CWT) | 0.0 | $971k | 17k | 58.95 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $970k | 8.0k | 120.83 | |
| ABM Industries (ABM) | 0.0 | $970k | 22k | 45.03 | |
| Triton Intl Cl A | 0.0 | $959k | 18k | 52.03 | |
| AutoZone (AZO) | 0.0 | $954k | 562.00 | 1697.51 | |
| Urban Outfitters (URBN) | 0.0 | $946k | 32k | 29.69 | |
| Mednax (MD) | 0.0 | $941k | 33k | 28.42 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $941k | 46k | 20.36 | |
| Community Health Systems (CYH) | 0.0 | $938k | 80k | 11.70 | |
| M/I Homes (MHO) | 0.0 | $938k | 16k | 57.83 | |
| Epam Systems (EPAM) | 0.0 | $927k | 1.6k | 570.46 | |
| MarineMax (HZO) | 0.0 | $915k | 19k | 48.53 | |
| Altice Usa Cl A (ATUS) | 0.0 | $912k | 44k | 20.71 | |
| Omnicell (OMCL) | 0.0 | $910k | 6.1k | 148.45 | |
| Crocs (CROX) | 0.0 | $905k | 6.3k | 143.51 | |
| Nexstar Media Group Cl A (NXST) | 0.0 | $902k | 5.9k | 151.90 | |
| Lgi Homes (LGIH) | 0.0 | $902k | 6.4k | 141.87 | |
| Moderna (MRNA) | 0.0 | $899k | 2.3k | 384.68 | |
| Terex Corporation (TEX) | 0.0 | $888k | 21k | 42.10 | |
| O-i Glass (OI) | 0.0 | $886k | 62k | 14.27 | |
| Sight Sciences (SGHT) | 0.0 | $879k | 39k | 22.69 | |
| Arista Networks | 0.0 | $844k | 2.5k | 343.65 | |
| Ptc (PTC) | 0.0 | $843k | 7.0k | 119.85 | |
| Autodesk (ADSK) | 0.0 | $843k | 3.0k | 285.09 | |
| Starbucks Corporation (SBUX) | 0.0 | $840k | 7.6k | 110.25 | |
| Aon Shs Cl A (AON) | 0.0 | $840k | 2.9k | 285.62 | |
| Cdw (CDW) | 0.0 | $836k | 4.6k | 181.98 | |
| Digitalbridge Group Cl A Com | 0.0 | $835k | 138k | 6.03 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $835k | 2.3k | 361.00 | |
| Pool Corporation (POOL) | 0.0 | $833k | 1.9k | 434.53 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $829k | 2.9k | 285.86 | |
| T. Rowe Price (TROW) | 0.0 | $829k | 4.2k | 196.73 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $826k | 1.6k | 515.61 | |
| BJ's Restaurants (BJRI) | 0.0 | $816k | 20k | 41.76 | |
| DaVita (DVA) | 0.0 | $815k | 7.0k | 116.28 | |
| Championx Corp (CHX) | 0.0 | $806k | 36k | 22.35 | |
| Lendingclub Corp Com New (LC) | 0.0 | $805k | 29k | 28.23 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $763k | 15k | 51.15 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $754k | 15k | 52.06 | |
| Equitable Holdings (EQH) | 0.0 | $752k | 25k | 29.65 | |
| Latch (LTCH) | 0.0 | $727k | 65k | 11.26 | |
| Globalstar | 0.0 | $711k | 426k | 1.67 | |
| Ishares Tr North Amern Nat (IGE) | 0.0 | $641k | 22k | 29.39 | |
| Tegna (TGNA) | 0.0 | $621k | 32k | 19.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $598k | 2.1k | 290.15 | |
| Six Flags Entertainment (SIX) | 0.0 | $453k | 11k | 42.50 | |
| Tronox Holdings SHS (TROX) | 0.0 | $403k | 16k | 24.67 | |
| Kraft Heinz (KHC) | 0.0 | $357k | 9.7k | 36.83 | |
| Hexcel Corporation (HXL) | 0.0 | $345k | 5.8k | 59.37 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $224k | 2.6k | 86.96 |