Jennison Associates as of Dec. 31, 2018
Portfolio Holdings for Jennison Associates
Jennison Associates holds 639 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 4.7 | $4.2B | 2.8M | 1501.97 | |
Microsoft Corporation (MSFT) | 4.0 | $3.5B | 35M | 101.57 | |
MasterCard Incorporated (MA) | 3.1 | $2.8B | 15M | 188.65 | |
salesforce (CRM) | 3.0 | $2.7B | 20M | 136.97 | |
Netflix (NFLX) | 2.9 | $2.6B | 9.6M | 267.66 | |
Boeing Company (BA) | 2.8 | $2.5B | 7.8M | 322.50 | |
Visa (V) | 2.5 | $2.3B | 17M | 131.94 | |
Apple (AAPL) | 2.5 | $2.2B | 14M | 157.74 | |
Alibaba Group Holding (BABA) | 2.4 | $2.1B | 16M | 137.07 | |
Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.1B | 2.0M | 1044.96 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $2.1B | 9.1M | 226.24 | |
Alphabet Inc Class C cs (GOOG) | 2.2 | $1.9B | 1.9M | 1035.61 | |
Facebook Inc cl a (META) | 2.2 | $1.9B | 15M | 131.09 | |
Tesla Motors (TSLA) | 2.0 | $1.8B | 5.3M | 332.80 | |
AstraZeneca (AZN) | 1.9 | $1.7B | 46M | 37.98 | |
Illumina (ILMN) | 1.8 | $1.6B | 5.5M | 299.93 | |
UnitedHealth (UNH) | 1.8 | $1.6B | 6.4M | 249.12 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $1.3B | 14M | 97.62 | |
Nike (NKE) | 1.5 | $1.3B | 18M | 74.14 | |
Costco Wholesale Corporation (COST) | 1.5 | $1.3B | 6.5M | 203.71 | |
Workday Inc cl a (WDAY) | 1.5 | $1.3B | 8.2M | 159.68 | |
Merck & Co (MRK) | 1.4 | $1.2B | 16M | 76.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.2B | 6.9M | 165.71 | |
Home Depot (HD) | 1.2 | $1.1B | 6.3M | 171.82 | |
Marriott International (MAR) | 1.1 | $1.0B | 9.5M | 108.56 | |
BioMarin Pharmaceutical (BMRN) | 1.1 | $988M | 12M | 85.15 | |
NVIDIA Corporation (NVDA) | 1.1 | $949M | 7.1M | 133.50 | |
Intuitive Surgical (ISRG) | 1.0 | $934M | 1.9M | 478.92 | |
Estee Lauder Companies (EL) | 1.0 | $908M | 7.0M | 130.10 | |
Paypal Holdings (PYPL) | 1.0 | $885M | 11M | 84.09 | |
Alexion Pharmaceuticals | 0.9 | $850M | 8.7M | 97.36 | |
Broadcom (AVGO) | 0.9 | $837M | 3.3M | 254.28 | |
Goldman Sachs (GS) | 0.9 | $787M | 4.7M | 167.05 | |
McDonald's Corporation (MCD) | 0.9 | $791M | 4.5M | 177.57 | |
Red Hat | 0.9 | $775M | 4.4M | 175.64 | |
FleetCor Technologies | 0.8 | $751M | 4.0M | 185.72 | |
S&p Global (SPGI) | 0.8 | $716M | 4.2M | 169.94 | |
Union Pacific Corporation (UNP) | 0.8 | $710M | 5.1M | 138.23 | |
stock | 0.8 | $705M | 6.7M | 104.85 | |
Activision Blizzard | 0.7 | $658M | 14M | 46.57 | |
Edwards Lifesciences (EW) | 0.7 | $630M | 4.1M | 153.17 | |
Bristol Myers Squibb (BMY) | 0.7 | $579M | 11M | 51.98 | |
Booking Holdings (BKNG) | 0.6 | $559M | 324k | 1722.42 | |
Square Inc cl a (SQ) | 0.6 | $542M | 9.7M | 56.09 | |
Albemarle Corporation (ALB) | 0.6 | $536M | 7.0M | 77.07 | |
Crown Castle Intl (CCI) | 0.6 | $497M | 4.6M | 108.63 | |
American Tower Reit (AMT) | 0.5 | $456M | 2.9M | 158.19 | |
Servicenow (NOW) | 0.5 | $428M | 2.4M | 178.05 | |
Eli Lilly & Co. (LLY) | 0.4 | $396M | 3.4M | 115.72 | |
Celgene Corporation | 0.4 | $381M | 5.9M | 64.09 | |
Chipotle Mexican Grill (CMG) | 0.4 | $349M | 809k | 431.79 | |
American Electric Power Company (AEP) | 0.4 | $344M | 4.6M | 74.74 | |
Exelon Corporation (EXC) | 0.4 | $336M | 7.5M | 45.10 | |
Lululemon Athletica (LULU) | 0.3 | $315M | 2.6M | 121.61 | |
Concho Resources | 0.3 | $300M | 2.9M | 102.79 | |
Pfizer (PFE) | 0.3 | $246M | 5.6M | 43.65 | |
Centene Corporation (CNC) | 0.3 | $248M | 2.2M | 115.30 | |
Abbott Laboratories (ABT) | 0.2 | $223M | 3.1M | 72.33 | |
PNC Financial Services (PNC) | 0.2 | $216M | 1.8M | 116.91 | |
Nextera Energy (NEE) | 0.2 | $213M | 1.2M | 173.82 | |
Mondelez Int (MDLZ) | 0.2 | $211M | 5.3M | 40.03 | |
Wal-Mart Stores (WMT) | 0.2 | $203M | 2.2M | 93.15 | |
Allergan | 0.2 | $200M | 1.5M | 133.66 | |
Ameren Corporation (AEE) | 0.2 | $180M | 2.8M | 65.23 | |
Royal Dutch Shell | 0.2 | $178M | 3.1M | 58.27 | |
Shopify Inc cl a (SHOP) | 0.2 | $182M | 1.3M | 138.45 | |
Evergy (EVRG) | 0.2 | $181M | 3.2M | 56.77 | |
Bank of America Corporation (BAC) | 0.2 | $170M | 6.9M | 24.64 | |
MetLife (MET) | 0.2 | $157M | 3.8M | 41.06 | |
Comcast Corporation (CMCSA) | 0.2 | $149M | 4.4M | 34.05 | |
EOG Resources (EOG) | 0.2 | $151M | 1.7M | 87.21 | |
NRG Energy (NRG) | 0.2 | $141M | 3.6M | 39.60 | |
Cisco Systems (CSCO) | 0.2 | $145M | 3.3M | 43.33 | |
HDFC Bank (HDB) | 0.2 | $144M | 1.4M | 103.59 | |
Cigna Corp (CI) | 0.2 | $146M | 768k | 189.92 | |
Williams Companies (WMB) | 0.1 | $130M | 5.9M | 22.05 | |
Zimmer Holdings (ZBH) | 0.1 | $137M | 1.3M | 103.72 | |
Cheniere Energy (LNG) | 0.1 | $136M | 2.3M | 59.19 | |
Cdw (CDW) | 0.1 | $138M | 1.7M | 81.05 | |
CMS Energy Corporation (CMS) | 0.1 | $121M | 2.4M | 49.65 | |
SLM Corporation (SLM) | 0.1 | $129M | 16M | 8.31 | |
Chevron Corporation (CVX) | 0.1 | $122M | 1.1M | 108.79 | |
Noble Energy | 0.1 | $124M | 6.6M | 18.76 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $125M | 2.7M | 46.10 | |
Citigroup (C) | 0.1 | $122M | 2.3M | 52.06 | |
Nextera Energy Partners (NEP) | 0.1 | $128M | 3.0M | 43.05 | |
Hubspot (HUBS) | 0.1 | $121M | 964k | 125.73 | |
Sba Communications Corp (SBAC) | 0.1 | $123M | 761k | 161.89 | |
Ross Stores (ROST) | 0.1 | $114M | 1.4M | 83.20 | |
United Technologies Corporation | 0.1 | $114M | 1.1M | 106.48 | |
East West Ban (EWBC) | 0.1 | $120M | 2.8M | 43.53 | |
DTE Energy Company (DTE) | 0.1 | $120M | 1.1M | 110.30 | |
FMC Corporation (FMC) | 0.1 | $120M | 1.6M | 73.96 | |
Vail Resorts (MTN) | 0.1 | $118M | 562k | 210.82 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $117M | 479k | 244.84 | |
Wpx Energy | 0.1 | $120M | 11M | 11.35 | |
Chubb (CB) | 0.1 | $117M | 906k | 129.18 | |
Fidelity National Information Services (FIS) | 0.1 | $105M | 1.0M | 102.55 | |
FirstEnergy (FE) | 0.1 | $107M | 2.8M | 37.55 | |
BB&T Corporation | 0.1 | $104M | 2.4M | 43.32 | |
Parker-Hannifin Corporation (PH) | 0.1 | $106M | 707k | 149.14 | |
Marvell Technology Group | 0.1 | $111M | 6.8M | 16.19 | |
Oneok (OKE) | 0.1 | $108M | 2.0M | 53.95 | |
Sarepta Therapeutics (SRPT) | 0.1 | $112M | 1.0M | 109.13 | |
Twenty-first Century Fox | 0.1 | $105M | 2.2M | 48.12 | |
Verizon Communications (VZ) | 0.1 | $102M | 1.8M | 56.22 | |
Sempra Energy (SRE) | 0.1 | $96M | 888k | 108.19 | |
MercadoLibre (MELI) | 0.1 | $97M | 331k | 292.85 | |
MFA Mortgage Investments | 0.1 | $95M | 14M | 6.68 | |
Amicus Therapeutics (FOLD) | 0.1 | $94M | 9.8M | 9.58 | |
Howard Hughes | 0.1 | $100M | 1.0M | 97.62 | |
Bankunited (BKU) | 0.1 | $102M | 3.4M | 29.94 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $99M | 1.8M | 53.62 | |
Tapestry (TPR) | 0.1 | $94M | 2.8M | 33.75 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.1 | $95M | 5.3M | 17.71 | |
Lowe's Companies (LOW) | 0.1 | $94M | 1.0M | 92.36 | |
Beacon Roofing Supply (BECN) | 0.1 | $94M | 3.0M | 31.72 | |
Humana (HUM) | 0.1 | $85M | 297k | 286.48 | |
Mobile Mini | 0.1 | $85M | 2.7M | 31.75 | |
Duke Energy (DUK) | 0.1 | $89M | 1.0M | 86.30 | |
Burlington Stores (BURL) | 0.1 | $90M | 554k | 162.67 | |
Sage Therapeutics (SAGE) | 0.1 | $86M | 896k | 95.80 | |
Cyberark Software (CYBR) | 0.1 | $88M | 1.2M | 74.14 | |
Summit Matls Inc cl a (SUM) | 0.1 | $92M | 7.4M | 12.40 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $91M | 3.8M | 24.34 | |
Emerson Electric (EMR) | 0.1 | $83M | 1.4M | 59.75 | |
NiSource (NI) | 0.1 | $82M | 3.3M | 25.35 | |
Anadarko Petroleum Corporation | 0.1 | $83M | 1.9M | 43.84 | |
Qualcomm (QCOM) | 0.1 | $78M | 1.4M | 56.91 | |
Roper Industries (ROP) | 0.1 | $85M | 318k | 266.52 | |
Atmos Energy Corporation (ATO) | 0.1 | $79M | 851k | 92.72 | |
Hill-Rom Holdings | 0.1 | $81M | 914k | 88.55 | |
Teleflex Incorporated (TFX) | 0.1 | $78M | 303k | 258.48 | |
Targa Res Corp (TRGP) | 0.1 | $82M | 2.3M | 36.02 | |
Rexnord | 0.1 | $78M | 3.4M | 22.95 | |
Liberty Global Inc C | 0.1 | $76M | 3.7M | 20.64 | |
Paycom Software (PAYC) | 0.1 | $77M | 625k | 122.45 | |
Pra Health Sciences | 0.1 | $80M | 867k | 91.96 | |
Dowdupont | 0.1 | $78M | 1.5M | 53.48 | |
IDEXX Laboratories (IDXX) | 0.1 | $72M | 388k | 186.02 | |
Global Payments (GPN) | 0.1 | $72M | 699k | 103.13 | |
Boston Scientific Corporation (BSX) | 0.1 | $71M | 2.0M | 35.34 | |
Analog Devices (ADI) | 0.1 | $67M | 782k | 85.83 | |
Capital One Financial (COF) | 0.1 | $74M | 982k | 75.59 | |
Texas Instruments Incorporated (TXN) | 0.1 | $75M | 798k | 94.50 | |
Advance Auto Parts (AAP) | 0.1 | $72M | 454k | 157.46 | |
Constellation Brands (STZ) | 0.1 | $70M | 433k | 160.82 | |
Edison International (EIX) | 0.1 | $71M | 1.2M | 56.77 | |
El Paso Electric Company | 0.1 | $73M | 1.5M | 50.13 | |
SCANA Corporation | 0.1 | $74M | 1.5M | 47.78 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $74M | 1.1M | 66.49 | |
Hexcel Corporation (HXL) | 0.1 | $73M | 1.3M | 57.34 | |
Ametek (AME) | 0.1 | $71M | 1.0M | 67.70 | |
Five Below (FIVE) | 0.1 | $68M | 665k | 102.32 | |
Palo Alto Networks (PANW) | 0.1 | $68M | 360k | 188.35 | |
Ptc (PTC) | 0.1 | $69M | 837k | 82.90 | |
Premier (PINC) | 0.1 | $71M | 1.9M | 37.35 | |
Varonis Sys (VRNS) | 0.1 | $68M | 1.3M | 52.90 | |
Moelis & Co (MC) | 0.1 | $68M | 2.0M | 34.38 | |
Equinix (EQIX) | 0.1 | $75M | 213k | 352.56 | |
Performance Food (PFGC) | 0.1 | $75M | 2.3M | 32.27 | |
Worldpay Ord | 0.1 | $76M | 991k | 76.43 | |
BP (BP) | 0.1 | $67M | 1.8M | 37.92 | |
Starwood Property Trust (STWD) | 0.1 | $66M | 3.4M | 19.71 | |
TD Ameritrade Holding | 0.1 | $62M | 1.3M | 48.96 | |
Affiliated Managers (AMG) | 0.1 | $60M | 611k | 97.44 | |
Dominion Resources (D) | 0.1 | $59M | 824k | 71.46 | |
Amphenol Corporation (APH) | 0.1 | $60M | 738k | 81.02 | |
Quanta Services (PWR) | 0.1 | $62M | 2.0M | 30.10 | |
Darling International (DAR) | 0.1 | $61M | 3.1M | 19.24 | |
Entergy Corporation (ETR) | 0.1 | $62M | 722k | 86.07 | |
Saia (SAIA) | 0.1 | $61M | 1.1M | 55.82 | |
Steven Madden (SHOO) | 0.1 | $60M | 2.0M | 30.26 | |
Dollar General (DG) | 0.1 | $64M | 590k | 108.08 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $66M | 1.0M | 63.10 | |
Pembina Pipeline Corp (PBA) | 0.1 | $62M | 2.1M | 29.67 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $64M | 1.6M | 40.04 | |
Columbia Ppty Tr | 0.1 | $60M | 3.1M | 19.35 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $64M | 2.0M | 32.31 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $60M | 3.4M | 17.54 | |
Ihs Markit | 0.1 | $63M | 1.3M | 47.97 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $65M | 905k | 71.80 | |
Vistra Energy (VST) | 0.1 | $61M | 2.7M | 22.89 | |
Caterpillar (CAT) | 0.1 | $50M | 391k | 127.07 | |
Wells Fargo & Company (WFC) | 0.1 | $56M | 1.2M | 46.08 | |
Morgan Stanley (MS) | 0.1 | $56M | 1.4M | 39.65 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $57M | 449k | 126.36 | |
Enbridge (ENB) | 0.1 | $56M | 1.8M | 31.08 | |
Ferro Corporation | 0.1 | $56M | 3.6M | 15.68 | |
Universal Display Corporation (OLED) | 0.1 | $53M | 567k | 93.57 | |
American Campus Communities | 0.1 | $56M | 1.3M | 41.39 | |
BHP Billiton (BHP) | 0.1 | $54M | 1.1M | 48.29 | |
Alliant Energy Corporation (LNT) | 0.1 | $52M | 1.2M | 42.25 | |
Texas Roadhouse (TXRH) | 0.1 | $51M | 857k | 59.70 | |
Church & Dwight (CHD) | 0.1 | $50M | 762k | 65.76 | |
Dex (DXCM) | 0.1 | $52M | 434k | 119.80 | |
Suncor Energy (SU) | 0.1 | $56M | 2.0M | 27.97 | |
Interxion Holding | 0.1 | $54M | 990k | 54.16 | |
Proofpoint | 0.1 | $57M | 679k | 83.81 | |
Gw Pharmaceuticals Plc ads | 0.1 | $50M | 515k | 97.39 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $54M | 2.3M | 23.51 | |
Mirati Therapeutics | 0.1 | $52M | 1.2M | 42.42 | |
Seacoast Bkg Corp Fla (SBCF) | 0.1 | $55M | 2.1M | 26.02 | |
Assembly Biosciences | 0.1 | $56M | 2.5M | 22.62 | |
Anthem (ELV) | 0.1 | $50M | 191k | 262.63 | |
Monster Beverage Corp (MNST) | 0.1 | $51M | 1.0M | 49.22 | |
Natera (NTRA) | 0.1 | $52M | 3.7M | 13.96 | |
Linde | 0.1 | $56M | 358k | 156.04 | |
Moody's Corporation (MCO) | 0.1 | $46M | 325k | 140.04 | |
Microchip Technology (MCHP) | 0.1 | $44M | 610k | 71.92 | |
Procter & Gamble Company (PG) | 0.1 | $45M | 487k | 91.92 | |
Schlumberger (SLB) | 0.1 | $44M | 1.2M | 36.08 | |
Cintas Corporation (CTAS) | 0.1 | $43M | 255k | 167.99 | |
CoStar (CSGP) | 0.1 | $48M | 143k | 337.34 | |
ConAgra Foods (CAG) | 0.1 | $43M | 2.0M | 21.36 | |
Xcel Energy (XEL) | 0.1 | $46M | 930k | 49.27 | |
Korn/Ferry International (KFY) | 0.1 | $46M | 1.2M | 39.54 | |
PolyOne Corporation | 0.1 | $47M | 1.7M | 28.60 | |
Trinity Industries (TRN) | 0.1 | $46M | 2.3M | 20.59 | |
Agnico (AEM) | 0.1 | $46M | 1.1M | 40.40 | |
Imax Corp Cad (IMAX) | 0.1 | $45M | 2.4M | 18.81 | |
American Water Works (AWK) | 0.1 | $48M | 523k | 90.77 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $47M | 1.7M | 28.31 | |
Cheniere Energy Partners (CQP) | 0.1 | $45M | 1.3M | 36.10 | |
Kinder Morgan (KMI) | 0.1 | $45M | 2.9M | 15.38 | |
Adecoagro S A (AGRO) | 0.1 | $43M | 6.1M | 6.96 | |
Spirit Airlines (SAVE) | 0.1 | $44M | 767k | 57.92 | |
Guidewire Software (GWRE) | 0.1 | $47M | 580k | 80.23 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $43M | 386k | 111.45 | |
Aerie Pharmaceuticals | 0.1 | $43M | 1.2M | 36.10 | |
Horizon Pharma | 0.1 | $43M | 2.2M | 19.54 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.1 | $47M | 3.0M | 15.78 | |
Party City Hold | 0.1 | $43M | 4.3M | 9.98 | |
Fortive (FTV) | 0.1 | $44M | 656k | 67.66 | |
Trade Desk (TTD) | 0.1 | $43M | 373k | 116.06 | |
Tabula Rasa Healthcare | 0.1 | $48M | 756k | 63.76 | |
Advanced Disposal Services I | 0.1 | $45M | 1.9M | 23.94 | |
Technipfmc (FTI) | 0.1 | $41M | 2.1M | 19.58 | |
Gardner Denver Hldgs | 0.1 | $42M | 2.1M | 20.45 | |
Argenx Se (ARGX) | 0.1 | $49M | 507k | 96.07 | |
Brighthouse Finl (BHF) | 0.1 | $44M | 1.4M | 30.48 | |
Iqvia Holdings (IQV) | 0.1 | $43M | 372k | 116.17 | |
Brightsphere Inv | 0.1 | $47M | 4.4M | 10.68 | |
Clearway Energy Inc cl c (CWEN) | 0.1 | $48M | 2.8M | 17.25 | |
Cme (CME) | 0.0 | $36M | 189k | 188.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $38M | 756k | 50.44 | |
Coca-Cola Company (KO) | 0.0 | $37M | 782k | 47.35 | |
Tractor Supply Company (TSCO) | 0.0 | $33M | 401k | 83.44 | |
Vulcan Materials Company (VMC) | 0.0 | $39M | 393k | 98.80 | |
Lazard Ltd-cl A shs a | 0.0 | $37M | 1.0M | 36.91 | |
PG&E Corporation (PCG) | 0.0 | $33M | 1.4M | 23.75 | |
Verisk Analytics (VRSK) | 0.0 | $33M | 304k | 109.04 | |
Take-Two Interactive Software (TTWO) | 0.0 | $40M | 388k | 102.94 | |
Brooks Automation (AZTA) | 0.0 | $34M | 1.3M | 26.18 | |
Enterprise Products Partners (EPD) | 0.0 | $36M | 1.4M | 24.59 | |
Align Technology (ALGN) | 0.0 | $33M | 156k | 209.43 | |
Energy Transfer Equity (ET) | 0.0 | $37M | 2.8M | 13.21 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $33M | 5.0M | 6.62 | |
Integra LifeSciences Holdings (IART) | 0.0 | $39M | 860k | 45.10 | |
Merit Medical Systems (MMSI) | 0.0 | $34M | 607k | 55.81 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $33M | 254k | 130.91 | |
Immunomedics | 0.0 | $35M | 2.5M | 14.27 | |
SPDR S&P Biotech (XBI) | 0.0 | $36M | 500k | 71.75 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $33M | 598k | 54.88 | |
Cyrusone | 0.0 | $34M | 633k | 52.88 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $34M | 392k | 85.54 | |
Aramark Hldgs (ARMK) | 0.0 | $39M | 1.3M | 28.97 | |
Catalent (CTLT) | 0.0 | $36M | 1.1M | 31.18 | |
Teladoc (TDOC) | 0.0 | $37M | 742k | 49.57 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $32M | 281k | 112.72 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $40M | 1.3M | 29.65 | |
Lamb Weston Hldgs (LW) | 0.0 | $34M | 463k | 73.56 | |
Hudson | 0.0 | $32M | 1.9M | 17.15 | |
Evo Pmts Inc cl a | 0.0 | $34M | 1.4M | 24.67 | |
Guardant Health (GH) | 0.0 | $32M | 843k | 37.59 | |
CSX Corporation (CSX) | 0.0 | $24M | 392k | 62.13 | |
Via | 0.0 | $27M | 1.1M | 25.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $28M | 303k | 93.04 | |
Teradata Corporation (TDC) | 0.0 | $28M | 730k | 38.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $26M | 115k | 223.79 | |
eBay (EBAY) | 0.0 | $29M | 1.0M | 28.07 | |
Stericycle (SRCL) | 0.0 | $23M | 636k | 36.69 | |
Clorox Company (CLX) | 0.0 | $30M | 197k | 154.14 | |
Hershey Company (HSY) | 0.0 | $28M | 264k | 107.18 | |
Public Service Enterprise (PEG) | 0.0 | $30M | 569k | 52.05 | |
IDEX Corporation (IEX) | 0.0 | $26M | 208k | 126.26 | |
Delta Air Lines (DAL) | 0.0 | $26M | 522k | 49.90 | |
Cogent Communications (CCOI) | 0.0 | $28M | 611k | 45.21 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $25M | 2.3M | 10.64 | |
Lam Research Corporation (LRCX) | 0.0 | $31M | 229k | 136.17 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $31M | 3.8M | 8.07 | |
G-III Apparel (GIII) | 0.0 | $22M | 803k | 27.89 | |
Plains All American Pipeline (PAA) | 0.0 | $29M | 1.4M | 20.04 | |
Renasant (RNST) | 0.0 | $23M | 772k | 30.18 | |
Randgold Resources | 0.0 | $25M | 293k | 85.66 | |
MGM Resorts International. (MGM) | 0.0 | $23M | 929k | 24.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $31M | 264k | 116.25 | |
Neurocrine Biosciences (NBIX) | 0.0 | $30M | 426k | 71.41 | |
NN (NNBR) | 0.0 | $24M | 3.5M | 6.71 | |
PGT | 0.0 | $24M | 1.5M | 15.85 | |
Eagle Ban (EGBN) | 0.0 | $27M | 556k | 48.71 | |
Retail Opportunity Investments (ROIC) | 0.0 | $31M | 2.0M | 15.88 | |
Verint Systems (VRNT) | 0.0 | $28M | 672k | 42.31 | |
Ameris Ban (ABCB) | 0.0 | $30M | 951k | 31.67 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $26M | 192k | 135.70 | |
MaxLinear (MXL) | 0.0 | $25M | 1.4M | 17.60 | |
Summit Hotel Properties (INN) | 0.0 | $26M | 2.7M | 9.73 | |
Marathon Petroleum Corp (MPC) | 0.0 | $26M | 441k | 59.01 | |
Pvh Corporation (PVH) | 0.0 | $26M | 275k | 92.95 | |
Dunkin' Brands Group | 0.0 | $30M | 460k | 64.12 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $30M | 711k | 42.39 | |
Bluebird Bio (BLUE) | 0.0 | $28M | 283k | 99.20 | |
Extended Stay America | 0.0 | $23M | 1.5M | 15.50 | |
Hmh Holdings | 0.0 | $24M | 2.7M | 8.86 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $31M | 3.3M | 9.43 | |
Q2 Holdings (QTWO) | 0.0 | $23M | 461k | 49.55 | |
Inogen (INGN) | 0.0 | $29M | 232k | 124.17 | |
Union Bankshares Corporation | 0.0 | $27M | 966k | 28.23 | |
Grubhub | 0.0 | $26M | 344k | 76.81 | |
Zendesk | 0.0 | $30M | 505k | 58.37 | |
New Relic | 0.0 | $31M | 384k | 80.97 | |
Fibrogen (FGEN) | 0.0 | $25M | 532k | 46.28 | |
International Game Technology (IGT) | 0.0 | $25M | 1.7M | 14.63 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $27M | 1.0M | 26.46 | |
Univar | 0.0 | $23M | 1.3M | 17.74 | |
Mindbody | 0.0 | $26M | 721k | 36.40 | |
Glaukos (GKOS) | 0.0 | $26M | 466k | 56.17 | |
Milacron Holdings | 0.0 | $24M | 2.0M | 11.89 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $30M | 1.3M | 23.33 | |
Avangrid (AGR) | 0.0 | $31M | 618k | 50.09 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $24M | 413k | 56.76 | |
Corecivic (CXW) | 0.0 | $23M | 1.3M | 17.83 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $31M | 2.0M | 15.24 | |
Byline Ban (BY) | 0.0 | $28M | 1.7M | 16.66 | |
Delphi Automotive Inc international (APTV) | 0.0 | $27M | 445k | 61.57 | |
Cactus Inc - A (WHD) | 0.0 | $29M | 1.1M | 27.41 | |
Carbon Black | 0.0 | $24M | 1.8M | 13.42 | |
Owens Corning (OC) | 0.0 | $16M | 354k | 43.98 | |
Devon Energy Corporation (DVN) | 0.0 | $14M | 641k | 22.54 | |
Republic Services (RSG) | 0.0 | $22M | 304k | 72.09 | |
Carnival Corporation (CCL) | 0.0 | $15M | 299k | 49.30 | |
Continental Resources | 0.0 | $19M | 482k | 40.19 | |
Newmont Mining Corporation (NEM) | 0.0 | $21M | 593k | 34.65 | |
Mettler-Toledo International (MTD) | 0.0 | $19M | 34k | 565.58 | |
Valero Energy Corporation (VLO) | 0.0 | $20M | 261k | 74.97 | |
MSC Industrial Direct (MSM) | 0.0 | $15M | 200k | 76.92 | |
Olin Corporation (OLN) | 0.0 | $19M | 964k | 20.11 | |
Honeywell International (HON) | 0.0 | $18M | 137k | 132.12 | |
Philip Morris International (PM) | 0.0 | $16M | 245k | 66.76 | |
Rio Tinto (RIO) | 0.0 | $18M | 372k | 48.48 | |
Prestige Brands Holdings (PBH) | 0.0 | $17M | 539k | 30.88 | |
Penn National Gaming (PENN) | 0.0 | $17M | 910k | 18.83 | |
FLIR Systems | 0.0 | $19M | 443k | 43.54 | |
Cousins Properties | 0.0 | $19M | 2.4M | 7.90 | |
Abiomed | 0.0 | $14M | 42k | 325.04 | |
Brookline Ban (BRKL) | 0.0 | $14M | 985k | 13.82 | |
Actuant Corporation | 0.0 | $16M | 744k | 20.99 | |
Terex Corporation (TEX) | 0.0 | $21M | 775k | 27.57 | |
Genesee & Wyoming | 0.0 | $20M | 268k | 74.02 | |
Monro Muffler Brake (MNRO) | 0.0 | $19M | 274k | 68.75 | |
Healthcare Services (HCSG) | 0.0 | $20M | 493k | 40.18 | |
Huron Consulting (HURN) | 0.0 | $20M | 397k | 51.31 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $22M | 160k | 139.24 | |
Stamps | 0.0 | $21M | 134k | 155.63 | |
Southern Copper Corporation (SCCO) | 0.0 | $14M | 452k | 30.77 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $16M | 721k | 21.54 | |
Hyatt Hotels Corporation (H) | 0.0 | $16M | 235k | 67.60 | |
B&G Foods (BGS) | 0.0 | $21M | 721k | 28.91 | |
Boston Properties (BXP) | 0.0 | $16M | 140k | 112.55 | |
First Ban (FBNC) | 0.0 | $17M | 521k | 32.66 | |
Semgroup Corp cl a | 0.0 | $16M | 1.1M | 13.78 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $18M | 310k | 57.05 | |
Acadia Healthcare (ACHC) | 0.0 | $14M | 560k | 25.71 | |
Axogen (AXGN) | 0.0 | $17M | 815k | 20.43 | |
Diamondback Energy (FANG) | 0.0 | $14M | 150k | 92.70 | |
Seaworld Entertainment (PRKS) | 0.0 | $21M | 956k | 22.09 | |
Blackberry (BB) | 0.0 | $20M | 2.8M | 7.11 | |
Independence Realty Trust In (IRT) | 0.0 | $21M | 2.3M | 9.18 | |
Fireeye | 0.0 | $15M | 893k | 16.21 | |
Qts Realty Trust | 0.0 | $15M | 409k | 37.05 | |
Glycomimetics (GLYC) | 0.0 | $14M | 1.4M | 9.47 | |
Healthequity (HQY) | 0.0 | $20M | 329k | 59.65 | |
Nevro (NVRO) | 0.0 | $16M | 402k | 38.89 | |
Mylan Nv | 0.0 | $16M | 597k | 27.40 | |
Wingstop (WING) | 0.0 | $21M | 324k | 64.19 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $14M | 871k | 16.08 | |
Audentes Therapeutics | 0.0 | $22M | 1.0M | 21.32 | |
Coupa Software | 0.0 | $18M | 287k | 62.86 | |
Jeld-wen Hldg (JELD) | 0.0 | $18M | 1.2M | 14.21 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $20M | 2.8M | 7.19 | |
Nutrien (NTR) | 0.0 | $14M | 293k | 47.00 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $20M | 1.0M | 19.52 | |
Sempra Energy convertible preferred security | 0.0 | $19M | 198k | 95.11 | |
Solid Biosciences | 0.0 | $21M | 788k | 26.80 | |
Cardlytics (CDLX) | 0.0 | $14M | 1.3M | 10.83 | |
Restorbio | 0.0 | $18M | 2.1M | 8.62 | |
Colony Cap Inc New cl a | 0.0 | $19M | 4.0M | 4.68 | |
Graftech International (EAF) | 0.0 | $22M | 1.9M | 11.44 | |
Goosehead Ins (GSHD) | 0.0 | $16M | 593k | 26.29 | |
Klx Energy Servics Holdngs I | 0.0 | $16M | 672k | 23.45 | |
Allakos (ALLK) | 0.0 | $15M | 294k | 52.27 | |
Elanco Animal Health (ELAN) | 0.0 | $22M | 682k | 31.53 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $19M | 1.9M | 9.76 | |
Allogene Therapeutics (ALLO) | 0.0 | $22M | 830k | 26.73 | |
Yeti Hldgs (YETI) | 0.0 | $18M | 1.2M | 14.84 | |
American Express Company (AXP) | 0.0 | $11M | 120k | 95.32 | |
Range Resources (RRC) | 0.0 | $11M | 1.1M | 9.57 | |
CBS Corporation | 0.0 | $9.9M | 227k | 43.72 | |
Diageo (DEO) | 0.0 | $8.6M | 61k | 141.79 | |
Halliburton Company (HAL) | 0.0 | $12M | 443k | 26.58 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $10M | 967k | 10.31 | |
Manpower (MAN) | 0.0 | $11M | 176k | 64.80 | |
Patterson-UTI Energy (PTEN) | 0.0 | $8.8M | 853k | 10.35 | |
Pioneer Natural Resources (PXD) | 0.0 | $13M | 96k | 131.52 | |
Celanese Corporation (CE) | 0.0 | $5.6M | 63k | 89.97 | |
Steel Dynamics (STLD) | 0.0 | $8.8M | 293k | 30.04 | |
Western Gas Partners | 0.0 | $7.6M | 179k | 42.23 | |
Douglas Emmett (DEI) | 0.0 | $8.7M | 256k | 34.13 | |
Dorman Products (DORM) | 0.0 | $13M | 145k | 90.02 | |
NuVasive | 0.0 | $11M | 227k | 49.56 | |
ImmunoGen | 0.0 | $5.1M | 1.1M | 4.80 | |
Repligen Corporation (RGEN) | 0.0 | $11M | 211k | 52.74 | |
Anixter International | 0.0 | $8.1M | 149k | 54.32 | |
Heritage Financial Corporation (HFWA) | 0.0 | $12M | 389k | 29.72 | |
Insulet Corporation (PODD) | 0.0 | $6.6M | 83k | 79.32 | |
Inphi Corporation | 0.0 | $4.5M | 141k | 32.15 | |
HudBay Minerals (HBM) | 0.0 | $6.5M | 1.4M | 4.73 | |
Old Line Bancshares | 0.0 | $12M | 439k | 26.32 | |
Thermon Group Holdings (THR) | 0.0 | $8.9M | 437k | 20.28 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $9.9M | 173k | 57.04 | |
Rowan Companies | 0.0 | $5.3M | 635k | 8.39 | |
Eqt Midstream Partners | 0.0 | $11M | 243k | 43.25 | |
Mplx (MPLX) | 0.0 | $12M | 409k | 30.30 | |
WESTERN GAS EQUITY Partners | 0.0 | $9.5M | 343k | 27.73 | |
Epizyme | 0.0 | $12M | 1.9M | 6.16 | |
Constellium Holdco B V cl a | 0.0 | $6.4M | 913k | 6.99 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $8.9M | 194k | 46.11 | |
Retrophin | 0.0 | $13M | 591k | 22.63 | |
Enlink Midstream Ptrs | 0.0 | $11M | 1.0M | 11.01 | |
Heron Therapeutics (HRTX) | 0.0 | $6.0M | 230k | 25.94 | |
Independence Contract Dril I | 0.0 | $5.6M | 1.8M | 3.12 | |
Ocular Therapeutix (OCUL) | 0.0 | $6.5M | 1.6M | 3.98 | |
Marinus Pharmaceuticals | 0.0 | $13M | 4.6M | 2.87 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $12M | 545k | 21.39 | |
Box Inc cl a (BOX) | 0.0 | $8.4M | 498k | 16.88 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $5.1M | 255k | 19.95 | |
Chemours (CC) | 0.0 | $7.2M | 256k | 28.22 | |
Blueprint Medicines (BPMC) | 0.0 | $10M | 188k | 53.91 | |
Viking Therapeutics (VKTX) | 0.0 | $4.7M | 621k | 7.65 | |
Sunrun (RUN) | 0.0 | $9.5M | 872k | 10.89 | |
Aimmune Therapeutics | 0.0 | $9.3M | 389k | 23.92 | |
Crestwood Equity Partners master ltd part | 0.0 | $6.6M | 236k | 27.91 | |
Proteostasis Therapeutics In | 0.0 | $12M | 3.7M | 3.24 | |
Waste Connections (WCN) | 0.0 | $5.1M | 69k | 74.25 | |
Aeglea Biotherapeutics | 0.0 | $10M | 1.4M | 7.49 | |
Spring Bk Pharmaceuticals In | 0.0 | $5.5M | 529k | 10.39 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $7.2M | 249k | 28.84 | |
Alcoa (AA) | 0.0 | $6.6M | 249k | 26.58 | |
Irhythm Technologies (IRTC) | 0.0 | $12M | 170k | 69.48 | |
Tivity Health | 0.0 | $7.7M | 310k | 24.81 | |
Welbilt | 0.0 | $6.5M | 585k | 11.11 | |
Propetro Hldg (PUMP) | 0.0 | $9.7M | 789k | 12.32 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $6.1M | 96k | 63.79 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $7.5M | 382k | 19.53 | |
Solaris Oilfield Infrstr (SOI) | 0.0 | $6.0M | 495k | 12.09 | |
Warrior Met Coal (HCC) | 0.0 | $6.3M | 261k | 24.11 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $7.5M | 232k | 32.49 | |
Syneos Health | 0.0 | $11M | 268k | 39.35 | |
National Vision Hldgs (EYE) | 0.0 | $10M | 364k | 28.17 | |
Bandwidth (BAND) | 0.0 | $10M | 255k | 40.75 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $7.7M | 587k | 13.19 | |
Quanterix Ord (QTRX) | 0.0 | $5.4M | 298k | 18.31 | |
Spotify Technology Sa (SPOT) | 0.0 | $12M | 108k | 113.50 | |
Equinor Asa (EQNR) | 0.0 | $13M | 594k | 21.17 | |
Brightview Holdings (BV) | 0.0 | $9.1M | 887k | 10.21 | |
Keurig Dr Pepper (KDP) | 0.0 | $12M | 472k | 25.64 | |
Bank Ozk (OZK) | 0.0 | $11M | 461k | 22.83 | |
Greensky Inc Class A | 0.0 | $8.7M | 914k | 9.57 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $8.4M | 499k | 16.92 | |
Focus Finl Partners | 0.0 | $9.5M | 362k | 26.33 | |
Rubius Therapeutics | 0.0 | $7.7M | 478k | 16.08 | |
Arcosa (ACA) | 0.0 | $13M | 478k | 27.69 | |
Kosmos Energy (KOS) | 0.0 | $7.6M | 1.9M | 4.07 | |
Kodiak Sciences (KOD) | 0.0 | $5.7M | 797k | 7.10 | |
Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.5M | 830k | 10.24 | |
Covanta Holding Corporation | 0.0 | $1.5M | 109k | 13.42 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $928k | 24k | 38.29 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.4M | 73k | 18.61 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.2M | 24k | 133.69 | |
First Financial Ban (FFBC) | 0.0 | $643k | 27k | 23.72 | |
FTI Consulting (FCN) | 0.0 | $1.5M | 22k | 66.66 | |
Discover Financial Services (DFS) | 0.0 | $1.8M | 30k | 58.98 | |
Berkshire Hathaway (BRK.B) | 0.0 | $608k | 3.0k | 204.30 | |
Ecolab (ECL) | 0.0 | $267k | 1.8k | 147.60 | |
Archer Daniels Midland Company (ADM) | 0.0 | $218k | 5.3k | 40.92 | |
Walt Disney Company (DIS) | 0.0 | $3.7M | 34k | 109.65 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 5.6k | 249.91 | |
Citrix Systems | 0.0 | $1.8M | 18k | 102.49 | |
Copart (CPRT) | 0.0 | $522k | 11k | 47.76 | |
Federated Investors (FHI) | 0.0 | $661k | 25k | 26.54 | |
H&R Block (HRB) | 0.0 | $1.6M | 63k | 25.37 | |
SYSCO Corporation (SYY) | 0.0 | $1.1M | 17k | 62.67 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $482k | 22k | 21.54 | |
Verisign (VRSN) | 0.0 | $592k | 4.0k | 148.41 | |
CACI International (CACI) | 0.0 | $1.7M | 12k | 144.07 | |
International Paper Company (IP) | 0.0 | $1.1M | 27k | 40.37 | |
Cooper Companies | 0.0 | $626k | 2.5k | 254.68 | |
Universal Corporation (UVV) | 0.0 | $424k | 7.8k | 54.17 | |
AVX Corporation | 0.0 | $1.1M | 74k | 15.25 | |
Barnes (B) | 0.0 | $469k | 8.7k | 53.61 | |
Interpublic Group of Companies (IPG) | 0.0 | $836k | 41k | 20.62 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 19k | 91.93 | |
Callaway Golf Company (MODG) | 0.0 | $472k | 31k | 15.31 | |
Wolverine World Wide (WWW) | 0.0 | $675k | 21k | 31.91 | |
Williams-Sonoma (WSM) | 0.0 | $525k | 10k | 50.42 | |
TJX Companies (TJX) | 0.0 | $221k | 4.9k | 44.76 | |
Accenture (ACN) | 0.0 | $1.8M | 12k | 141.02 | |
AutoZone (AZO) | 0.0 | $1.5M | 1.8k | 838.53 | |
Service Corporation International (SCI) | 0.0 | $207k | 5.1k | 40.33 | |
Omni (OMC) | 0.0 | $542k | 7.4k | 73.24 | |
Fiserv (FI) | 0.0 | $530k | 7.2k | 73.52 | |
Aaron's | 0.0 | $575k | 14k | 42.04 | |
Nexstar Broadcasting (NXST) | 0.0 | $851k | 11k | 78.65 | |
Ctrip.com International | 0.0 | $539k | 20k | 27.07 | |
Employers Holdings (EIG) | 0.0 | $606k | 14k | 41.99 | |
Mueller Water Products (MWA) | 0.0 | $4.5M | 490k | 9.10 | |
Energy Select Sector SPDR (XLE) | 0.0 | $436k | 7.6k | 57.41 | |
Amkor Technology (AMKR) | 0.0 | $769k | 117k | 6.56 | |
Micron Technology (MU) | 0.0 | $2.1M | 67k | 31.73 | |
Wyndham Worldwide Corporation | 0.0 | $1.7M | 47k | 35.83 | |
Baidu (BIDU) | 0.0 | $561k | 3.5k | 158.56 | |
Transcanada Corp | 0.0 | $267k | 7.5k | 35.72 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.7M | 42k | 39.50 | |
Amedisys (AMED) | 0.0 | $750k | 6.4k | 117.04 | |
American Equity Investment Life Holding (AEL) | 0.0 | $975k | 35k | 27.95 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.3M | 23k | 58.97 | |
International Bancshares Corporation (IBOC) | 0.0 | $1.7M | 48k | 34.41 | |
Universal Forest Products | 0.0 | $505k | 20k | 25.96 | |
Asbury Automotive (ABG) | 0.0 | $1.2M | 17k | 66.64 | |
CVR Energy (CVI) | 0.0 | $995k | 29k | 34.46 | |
Bottomline Technologies | 0.0 | $502k | 11k | 48.01 | |
Helix Energy Solutions (HLX) | 0.0 | $819k | 151k | 5.41 | |
Intuit (INTU) | 0.0 | $710k | 3.6k | 196.84 | |
LivePerson (LPSN) | 0.0 | $483k | 26k | 18.87 | |
New Jersey Resources Corporation (NJR) | 0.0 | $898k | 20k | 45.69 | |
SPX Corporation | 0.0 | $514k | 18k | 28.02 | |
TTM Technologies (TTMI) | 0.0 | $703k | 72k | 9.72 | |
Credicorp (BAP) | 0.0 | $840k | 3.8k | 221.64 | |
Cal-Maine Foods (CALM) | 0.0 | $534k | 13k | 42.30 | |
Myriad Genetics (MYGN) | 0.0 | $476k | 16k | 29.05 | |
Ensign (ENSG) | 0.0 | $663k | 17k | 38.79 | |
Esterline Technologies Corporation | 0.0 | $448k | 3.7k | 121.51 | |
F5 Networks (FFIV) | 0.0 | $880k | 5.4k | 162.00 | |
Glacier Ban (GBCI) | 0.0 | $526k | 13k | 39.65 | |
Home BancShares (HOMB) | 0.0 | $825k | 51k | 16.34 | |
Independent Bank (INDB) | 0.0 | $630k | 9.0k | 70.27 | |
MasTec (MTZ) | 0.0 | $600k | 15k | 40.57 | |
Navigant Consulting | 0.0 | $1.6M | 66k | 24.05 | |
NorthWestern Corporation (NWE) | 0.0 | $893k | 15k | 59.42 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.8M | 14k | 131.13 | |
Stoneridge (SRI) | 0.0 | $645k | 26k | 24.66 | |
VMware | 0.0 | $1.6M | 12k | 137.15 | |
BJ's Restaurants (BJRI) | 0.0 | $624k | 12k | 50.60 | |
PNM Resources (PNM) | 0.0 | $563k | 14k | 41.06 | |
LTC Properties (LTC) | 0.0 | $793k | 19k | 41.71 | |
Potlatch Corporation (PCH) | 0.0 | $486k | 15k | 31.62 | |
Greenbrier Companies (GBX) | 0.0 | $651k | 17k | 39.53 | |
WSFS Financial Corporation (WSFS) | 0.0 | $619k | 16k | 37.93 | |
Columbia Banking System (COLB) | 0.0 | $1.5M | 42k | 36.29 | |
K12 | 0.0 | $584k | 24k | 24.80 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $726k | 40k | 18.16 | |
Unit Corporation | 0.0 | $362k | 25k | 14.29 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 83k | 15.35 | |
Simon Property (SPG) | 0.0 | $1.1M | 6.3k | 168.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.4M | 7.8k | 302.62 | |
Unisys Corporation (UIS) | 0.0 | $445k | 38k | 11.64 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | 72k | 24.33 | |
Vanguard Growth ETF (VUG) | 0.0 | $3.8M | 29k | 134.34 | |
Fortinet (FTNT) | 0.0 | $1.8M | 26k | 70.45 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.3M | 80k | 16.48 | |
Industries N shs - a - (LYB) | 0.0 | $530k | 6.4k | 83.20 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 18k | 64.17 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $563k | 13k | 45.04 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $875k | 36k | 24.34 | |
NeoGenomics (NEO) | 0.0 | $600k | 48k | 12.61 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.8M | 66k | 27.19 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $2.1M | 79k | 26.19 | |
Hca Holdings (HCA) | 0.0 | $2.0M | 16k | 124.48 | |
Tripadvisor (TRIP) | 0.0 | $1.7M | 31k | 53.93 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $526k | 4.2k | 123.91 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $609k | 14k | 43.90 | |
Mrc Global Inc cmn (MRC) | 0.0 | $412k | 34k | 12.24 | |
Alexander & Baldwin (ALEX) | 0.0 | $515k | 28k | 18.39 | |
Globus Med Inc cl a (GMED) | 0.0 | $835k | 19k | 43.26 | |
Asml Holding (ASML) | 0.0 | $230k | 1.5k | 155.72 | |
Boise Cascade (BCC) | 0.0 | $574k | 24k | 23.86 | |
Tri Pointe Homes (TPH) | 0.0 | $559k | 51k | 10.94 | |
Ofg Ban (OFG) | 0.0 | $1.1M | 66k | 16.45 | |
Metropcs Communications (TMUS) | 0.0 | $1.5M | 24k | 63.63 | |
Ambac Finl (AMBC) | 0.0 | $602k | 35k | 17.25 | |
Evertec (EVTC) | 0.0 | $976k | 34k | 28.71 | |
Marcus & Millichap (MMI) | 0.0 | $1.5M | 43k | 34.32 | |
Santander Consumer Usa | 0.0 | $523k | 30k | 17.58 | |
Fate Therapeutics (FATE) | 0.0 | $3.0M | 234k | 12.83 | |
Enlink Midstream (ENLC) | 0.0 | $4.2M | 438k | 9.49 | |
Caretrust Reit (CTRE) | 0.0 | $544k | 30k | 18.46 | |
Sabre (SABR) | 0.0 | $524k | 24k | 21.63 | |
Michaels Cos Inc/the | 0.0 | $517k | 38k | 13.54 | |
Caredx (CDNA) | 0.0 | $1.1M | 45k | 25.14 | |
Great Wastern Ban | 0.0 | $1.6M | 52k | 31.26 | |
Dbv Technologies S A (DBVT) | 0.0 | $3.4M | 536k | 6.42 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $652k | 38k | 17.19 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0M | 40k | 25.75 | |
Msg Network Inc cl a | 0.0 | $747k | 32k | 23.56 | |
Archrock (AROC) | 0.0 | $400k | 53k | 7.49 | |
First Data | 0.0 | $517k | 31k | 16.90 | |
Ferrari Nv Ord (RACE) | 0.0 | $716k | 7.2k | 99.50 | |
Beigene (BGNE) | 0.0 | $633k | 4.5k | 140.26 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $615k | 2.2k | 284.85 | |
Washington Prime Group | 0.0 | $853k | 176k | 4.86 | |
Medpace Hldgs (MEDP) | 0.0 | $738k | 14k | 52.93 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $382k | 8.4k | 45.51 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $662k | 18k | 37.01 | |
Cars (CARS) | 0.0 | $669k | 31k | 21.49 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $4.4M | 691k | 6.32 | |
Peabody Energy (BTU) | 0.0 | $487k | 16k | 30.46 | |
Antero Midstream Gp partnerships | 0.0 | $3.5M | 313k | 11.18 | |
Delek Us Holdings (DK) | 0.0 | $578k | 18k | 32.50 | |
Aileron Therapeutics | 0.0 | $229k | 272k | 0.84 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $342k | 3.7k | 91.49 | |
Sterling Bancorp (SBT) | 0.0 | $2.3M | 327k | 6.95 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $674k | 36k | 18.72 | |
Iqiyi (IQ) | 0.0 | $540k | 36k | 14.87 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $3.5M | 107k | 32.84 | |
Inspire Med Sys (INSP) | 0.0 | $3.2M | 75k | 42.25 | |
Bofi Holding (AX) | 0.0 | $463k | 18k | 25.16 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $1.4M | 15k | 96.47 | |
Liveramp Holdings (RAMP) | 0.0 | $599k | 16k | 38.63 | |
Sutro Biopharma (STRO) | 0.0 | $1.2M | 133k | 9.02 |