Jennison Associates as of March 31, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 618 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $5.3B | 3.0M | 1780.75 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.7B | 32M | 117.94 | |
| MasterCard Incorporated (MA) | 3.5 | $3.5B | 15M | 235.45 | |
| Netflix (NFLX) | 3.1 | $3.2B | 8.9M | 356.56 | |
| salesforce (CRM) | 3.1 | $3.2B | 20M | 158.37 | |
| Boeing Company (BA) | 2.8 | $2.8B | 7.4M | 381.42 | |
| Visa (V) | 2.7 | $2.7B | 17M | 156.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.5B | 2.2M | 1176.89 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.5B | 14M | 182.45 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $2.4B | 2.0M | 1173.31 | |
| Facebook Inc cl a (META) | 2.4 | $2.4B | 14M | 166.69 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $2.3B | 8.6M | 266.49 | |
| Apple (AAPL) | 2.2 | $2.3B | 12M | 189.95 | |
| AstraZeneca (AZN) | 1.8 | $1.8B | 44M | 40.43 | |
| Illumina (ILMN) | 1.8 | $1.8B | 5.7M | 310.69 | |
| Nike (NKE) | 1.7 | $1.7B | 21M | 84.21 | |
| Workday Inc cl a (WDAY) | 1.7 | $1.7B | 8.7M | 192.85 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6B | 6.5M | 242.14 | |
| Paypal Holdings (PYPL) | 1.6 | $1.6B | 15M | 103.84 | |
| Intuitive Surgical (ISRG) | 1.5 | $1.5B | 2.7M | 570.58 | |
| Tesla Motors (TSLA) | 1.4 | $1.4B | 5.1M | 279.86 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4B | 7.9M | 179.56 | |
| Alexion Pharmaceuticals | 1.4 | $1.4B | 10M | 135.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.3B | 6.8M | 183.95 | |
| Estee Lauder Companies (EL) | 1.2 | $1.2B | 7.4M | 165.55 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2B | 6.9M | 167.20 | |
| Square Inc cl a (SQ) | 1.1 | $1.1B | 15M | 74.92 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.1B | 12M | 88.83 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1B | 5.8M | 191.33 | |
| Broadcom (AVGO) | 1.1 | $1.1B | 3.7M | 300.71 | |
| Merck & Co (MRK) | 1.1 | $1.1B | 13M | 83.17 | |
| Lululemon Athletica (LULU) | 1.0 | $1.0B | 6.3M | 163.87 | |
| Home Depot (HD) | 1.0 | $966M | 5.0M | 191.89 | |
| UnitedHealth (UNH) | 0.9 | $933M | 3.8M | 247.26 | |
| S&p Global (SPGI) | 0.9 | $876M | 4.2M | 210.55 | |
| FleetCor Technologies | 0.8 | $843M | 3.4M | 246.59 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $839M | 8.3M | 101.23 | |
| Marriott International (MAR) | 0.8 | $823M | 6.6M | 125.09 | |
| stock | 0.8 | $824M | 6.6M | 124.60 | |
| Servicenow (NOW) | 0.7 | $749M | 3.0M | 246.49 | |
| Red Hat | 0.7 | $731M | 4.0M | 182.70 | |
| American Tower Reit (AMT) | 0.7 | $729M | 3.7M | 197.06 | |
| Crown Castle Intl (CCI) | 0.6 | $628M | 4.9M | 128.00 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $613M | 862k | 710.31 | |
| Bristol Myers Squibb (BMY) | 0.6 | $600M | 13M | 47.71 | |
| Danaher Corporation (DHR) | 0.5 | $490M | 3.7M | 132.02 | |
| Lowe's Companies (LOW) | 0.5 | $480M | 4.4M | 109.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $474M | 3.7M | 129.76 | |
| Sage Therapeutics (SAGE) | 0.4 | $375M | 2.4M | 159.05 | |
| American Electric Power Company (AEP) | 0.4 | $362M | 4.3M | 83.75 | |
| Exelon Corporation (EXC) | 0.3 | $349M | 7.0M | 50.13 | |
| Shopify Inc cl a (SHOP) | 0.3 | $290M | 1.4M | 206.62 | |
| Abbott Laboratories (ABT) | 0.3 | $264M | 3.3M | 79.94 | |
| Mondelez Int (MDLZ) | 0.3 | $264M | 5.3M | 49.92 | |
| Nextera Energy (NEE) | 0.2 | $237M | 1.2M | 193.32 | |
| Williams Companies (WMB) | 0.2 | $241M | 8.4M | 28.72 | |
| MercadoLibre (MELI) | 0.2 | $218M | 429k | 507.73 | |
| Constellation Brands (STZ) | 0.2 | $217M | 1.2M | 175.33 | |
| Wal-Mart Stores (WMT) | 0.2 | $215M | 2.2M | 97.53 | |
| Pfizer (PFE) | 0.2 | $201M | 4.7M | 42.47 | |
| Goldman Sachs (GS) | 0.2 | $184M | 958k | 191.99 | |
| Bank of America Corporation (BAC) | 0.2 | $182M | 6.6M | 27.59 | |
| Ameren Corporation (AEE) | 0.2 | $184M | 2.5M | 73.55 | |
| Chubb (CB) | 0.2 | $177M | 1.3M | 140.08 | |
| Comcast Corporation (CMCSA) | 0.2 | $176M | 4.4M | 39.98 | |
| Cisco Systems (CSCO) | 0.2 | $172M | 3.2M | 53.99 | |
| Royal Dutch Shell | 0.2 | $171M | 2.7M | 62.59 | |
| Activision Blizzard | 0.2 | $175M | 3.9M | 45.53 | |
| Chevron Corporation (CVX) | 0.2 | $166M | 1.3M | 123.18 | |
| Noble Energy | 0.2 | $160M | 6.5M | 24.73 | |
| NiSource (NI) | 0.2 | $161M | 5.6M | 28.66 | |
| HDFC Bank (HDB) | 0.2 | $165M | 1.4M | 115.91 | |
| MetLife (MET) | 0.2 | $165M | 3.9M | 42.57 | |
| Oneok (OKE) | 0.2 | $161M | 2.3M | 69.84 | |
| Citigroup (C) | 0.2 | $158M | 2.5M | 62.22 | |
| Marvell Technology Group | 0.1 | $147M | 7.4M | 19.89 | |
| Cheniere Energy (LNG) | 0.1 | $149M | 2.2M | 68.36 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $148M | 2.7M | 54.70 | |
| Cdw (CDW) | 0.1 | $154M | 1.6M | 96.37 | |
| Nextera Energy Partners (NEP) | 0.1 | $151M | 3.2M | 46.64 | |
| Dominion Resources (D) | 0.1 | $142M | 1.9M | 76.66 | |
| FirstEnergy (FE) | 0.1 | $142M | 3.4M | 41.61 | |
| United Technologies Corporation | 0.1 | $137M | 1.1M | 128.89 | |
| Zimmer Holdings (ZBH) | 0.1 | $140M | 1.1M | 127.70 | |
| Wpx Energy | 0.1 | $138M | 11M | 13.11 | |
| Hubspot (HUBS) | 0.1 | $138M | 829k | 166.21 | |
| Evergy (EVRG) | 0.1 | $145M | 2.5M | 58.05 | |
| CMS Energy Corporation (CMS) | 0.1 | $135M | 2.4M | 55.54 | |
| PNC Financial Services (PNC) | 0.1 | $135M | 1.1M | 122.66 | |
| SLM Corporation (SLM) | 0.1 | $132M | 13M | 9.91 | |
| Ross Stores (ROST) | 0.1 | $127M | 1.4M | 93.10 | |
| Verizon Communications (VZ) | 0.1 | $128M | 2.2M | 59.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $132M | 771k | 171.62 | |
| East West Ban (EWBC) | 0.1 | $130M | 2.7M | 47.97 | |
| Entergy Corporation (ETR) | 0.1 | $131M | 1.4M | 95.63 | |
| DTE Energy Company (DTE) | 0.1 | $136M | 1.1M | 124.74 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $130M | 373k | 348.73 | |
| EOG Resources (EOG) | 0.1 | $117M | 1.2M | 95.18 | |
| Concho Resources | 0.1 | $121M | 1.1M | 110.96 | |
| Amicus Therapeutics (FOLD) | 0.1 | $117M | 8.6M | 13.60 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $120M | 1.0M | 119.19 | |
| Cyberark Software (CYBR) | 0.1 | $116M | 972k | 119.05 | |
| Performance Food (PFGC) | 0.1 | $118M | 3.0M | 39.64 | |
| Twilio Inc cl a (TWLO) | 0.1 | $124M | 956k | 129.18 | |
| Sba Communications Corp (SBAC) | 0.1 | $118M | 589k | 199.66 | |
| McDonald's Corporation (MCD) | 0.1 | $108M | 571k | 189.90 | |
| Emerson Electric (EMR) | 0.1 | $108M | 1.6M | 68.47 | |
| Sempra Energy (SRE) | 0.1 | $112M | 890k | 125.86 | |
| Albemarle Corporation (ALB) | 0.1 | $113M | 1.4M | 81.98 | |
| Howard Hughes | 0.1 | $110M | 996k | 110.00 | |
| Bankunited (BKU) | 0.1 | $108M | 3.2M | 33.40 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $115M | 7.2M | 15.87 | |
| Allergan | 0.1 | $112M | 764k | 146.41 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $109M | 1.6M | 68.72 | |
| FMC Corporation (FMC) | 0.1 | $96M | 1.3M | 76.82 | |
| Hexcel Corporation (HXL) | 0.1 | $96M | 1.4M | 69.16 | |
| MFA Mortgage Investments | 0.1 | $102M | 14M | 7.27 | |
| Equinix (EQIX) | 0.1 | $96M | 211k | 453.16 | |
| Vistra Energy (VST) | 0.1 | $100M | 3.9M | 26.03 | |
| Worldpay Ord | 0.1 | $104M | 917k | 113.50 | |
| NRG Energy (NRG) | 0.1 | $86M | 2.0M | 42.48 | |
| Global Payments (GPN) | 0.1 | $88M | 647k | 136.52 | |
| BB&T Corporation | 0.1 | $92M | 2.0M | 46.53 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $86M | 809k | 106.07 | |
| Beacon Roofing Supply (BECN) | 0.1 | $93M | 2.9M | 32.16 | |
| Edison International (EIX) | 0.1 | $90M | 1.5M | 61.92 | |
| Hill-Rom Holdings | 0.1 | $92M | 871k | 105.86 | |
| Vail Resorts (MTN) | 0.1 | $92M | 422k | 217.30 | |
| Teleflex Incorporated (TFX) | 0.1 | $94M | 311k | 302.16 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $90M | 1.0M | 86.62 | |
| Targa Res Corp (TRGP) | 0.1 | $91M | 2.2M | 41.55 | |
| Interxion Holding | 0.1 | $91M | 1.4M | 66.73 | |
| Liberty Global Inc C | 0.1 | $86M | 3.6M | 24.21 | |
| Mirati Therapeutics | 0.1 | $87M | 1.2M | 73.30 | |
| Burlington Stores (BURL) | 0.1 | $89M | 568k | 156.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $90M | 3.6M | 25.14 | |
| Dowdupont | 0.1 | $87M | 1.6M | 53.31 | |
| Boston Scientific Corporation (BSX) | 0.1 | $77M | 2.0M | 38.38 | |
| Analog Devices (ADI) | 0.1 | $76M | 725k | 105.27 | |
| WellCare Health Plans | 0.1 | $79M | 294k | 269.75 | |
| Anadarko Petroleum Corporation | 0.1 | $79M | 1.7M | 45.48 | |
| Capital One Financial (COF) | 0.1 | $80M | 975k | 81.69 | |
| Qualcomm (QCOM) | 0.1 | $80M | 1.4M | 57.03 | |
| Roper Industries (ROP) | 0.1 | $77M | 224k | 341.97 | |
| Quanta Services (PWR) | 0.1 | $83M | 2.2M | 37.74 | |
| Mobile Mini | 0.1 | $78M | 2.3M | 33.94 | |
| Ametek (AME) | 0.1 | $80M | 967k | 82.97 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $77M | 2.1M | 36.76 | |
| Rexnord | 0.1 | $85M | 3.4M | 25.14 | |
| Proofpoint | 0.1 | $78M | 640k | 121.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $77M | 2.0M | 38.57 | |
| Pra Health Sciences | 0.1 | $76M | 691k | 110.29 | |
| Tapestry (TPR) | 0.1 | $79M | 2.4M | 32.49 | |
| Cigna Corp (CI) | 0.1 | $82M | 508k | 160.82 | |
| BP (BP) | 0.1 | $74M | 1.7M | 43.72 | |
| Starwood Property Trust (STWD) | 0.1 | $74M | 3.3M | 22.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $69M | 449k | 152.98 | |
| Nokia Corporation (NOK) | 0.1 | $71M | 12M | 5.72 | |
| Philip Morris International (PM) | 0.1 | $71M | 799k | 88.39 | |
| Procter & Gamble Company (PG) | 0.1 | $69M | 659k | 104.05 | |
| Public Service Enterprise (PEG) | 0.1 | $66M | 1.1M | 59.41 | |
| Darling International (DAR) | 0.1 | $72M | 3.3M | 21.65 | |
| Enbridge (ENB) | 0.1 | $70M | 1.9M | 36.24 | |
| Atmos Energy Corporation (ATO) | 0.1 | $66M | 642k | 102.93 | |
| Steven Madden (SHOO) | 0.1 | $67M | 2.0M | 33.84 | |
| Trinity Industries (TRN) | 0.1 | $70M | 3.2M | 21.73 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $68M | 1.0M | 67.33 | |
| SPDR S&P Biotech (XBI) | 0.1 | $72M | 800k | 90.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $73M | 1.5M | 49.45 | |
| Duke Energy (DUK) | 0.1 | $69M | 761k | 90.00 | |
| Palo Alto Networks (PANW) | 0.1 | $75M | 307k | 242.88 | |
| Ptc (PTC) | 0.1 | $72M | 784k | 92.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $71M | 700k | 100.67 | |
| Moelis & Co (MC) | 0.1 | $69M | 1.7M | 41.61 | |
| Paycom Software (PAYC) | 0.1 | $71M | 375k | 189.13 | |
| Natera (NTRA) | 0.1 | $74M | 3.6M | 20.62 | |
| Ihs Markit | 0.1 | $74M | 1.4M | 54.38 | |
| Trade Desk (TTD) | 0.1 | $68M | 345k | 197.95 | |
| Iqvia Holdings (IQV) | 0.1 | $68M | 471k | 143.85 | |
| TD Ameritrade Holding | 0.1 | $57M | 1.1M | 49.99 | |
| Fidelity National Information Services (FIS) | 0.1 | $58M | 515k | 113.10 | |
| Caterpillar (CAT) | 0.1 | $59M | 435k | 135.49 | |
| Wells Fargo & Company (WFC) | 0.1 | $59M | 1.2M | 48.32 | |
| Sap (SAP) | 0.1 | $56M | 487k | 115.46 | |
| Advance Auto Parts (AAP) | 0.1 | $65M | 382k | 170.53 | |
| CoStar (CSGP) | 0.1 | $61M | 131k | 466.42 | |
| Ferro Corporation | 0.1 | $62M | 3.3M | 18.93 | |
| Humana (HUM) | 0.1 | $57M | 213k | 266.00 | |
| Saia (SAIA) | 0.1 | $65M | 1.1M | 61.10 | |
| American Campus Communities | 0.1 | $58M | 1.2M | 47.58 | |
| Alliant Energy Corporation (LNT) | 0.1 | $58M | 1.2M | 47.13 | |
| Centene Corporation (CNC) | 0.1 | $61M | 1.1M | 53.10 | |
| Suncor Energy (SU) | 0.1 | $65M | 2.0M | 32.43 | |
| Dollar General (DG) | 0.1 | $65M | 546k | 119.30 | |
| Immunomedics | 0.1 | $58M | 3.0M | 19.21 | |
| Kinder Morgan (KMI) | 0.1 | $57M | 2.8M | 20.01 | |
| Five Below (FIVE) | 0.1 | $63M | 511k | 124.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $64M | 382k | 168.57 | |
| Columbia Ppty Tr | 0.1 | $57M | 2.5M | 22.51 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $59M | 2.2M | 26.35 | |
| Aerie Pharmaceuticals | 0.1 | $64M | 1.3M | 47.50 | |
| Horizon Pharma | 0.1 | $58M | 2.2M | 26.43 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $64M | 1.7M | 36.94 | |
| Gardner Denver Hldgs | 0.1 | $56M | 2.0M | 27.81 | |
| Argenx Se (ARGX) | 0.1 | $64M | 510k | 124.84 | |
| Brightsphere Inv | 0.1 | $59M | 4.3M | 13.56 | |
| Linde | 0.1 | $65M | 369k | 175.93 | |
| Affiliated Managers (AMG) | 0.1 | $45M | 424k | 107.11 | |
| Moody's Corporation (MCO) | 0.1 | $50M | 276k | 181.09 | |
| Schlumberger (SLB) | 0.1 | $51M | 1.2M | 43.57 | |
| Cintas Corporation (CTAS) | 0.1 | $48M | 236k | 202.11 | |
| Xcel Energy (XEL) | 0.1 | $52M | 930k | 56.21 | |
| Verisk Analytics (VRSK) | 0.1 | $46M | 343k | 133.00 | |
| Amphenol Corporation (APH) | 0.1 | $48M | 508k | 94.44 | |
| Korn/Ferry International (KFY) | 0.1 | $52M | 1.2M | 44.78 | |
| Lam Research Corporation (LRCX) | 0.1 | $51M | 282k | 179.01 | |
| PolyOne Corporation | 0.1 | $47M | 1.6M | 29.31 | |
| Universal Display Corporation (OLED) | 0.1 | $52M | 338k | 152.85 | |
| BHP Billiton (BHP) | 0.1 | $46M | 833k | 54.67 | |
| Merit Medical Systems (MMSI) | 0.1 | $49M | 785k | 61.83 | |
| Imax Corp Cad (IMAX) | 0.1 | $54M | 2.4M | 22.68 | |
| Dex (DXCM) | 0.1 | $53M | 447k | 119.10 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $49M | 2.1M | 23.18 | |
| American Water Works (AWK) | 0.1 | $55M | 523k | 104.26 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $51M | 1.6M | 31.06 | |
| Cheniere Energy Partners (CQP) | 0.1 | $53M | 1.3M | 41.93 | |
| Guidewire Software (GWRE) | 0.1 | $52M | 538k | 97.16 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $46M | 362k | 127.11 | |
| Premier (PINC) | 0.1 | $49M | 1.4M | 34.49 | |
| Catalent (CTLT) | 0.1 | $46M | 1.1M | 40.59 | |
| Assembly Biosciences | 0.1 | $49M | 2.5M | 19.69 | |
| Anthem (ELV) | 0.1 | $55M | 191k | 286.98 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $53M | 3.1M | 17.14 | |
| Audentes Therapeutics | 0.1 | $53M | 1.3M | 39.02 | |
| Tabula Rasa Healthcare | 0.1 | $50M | 886k | 56.42 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $54M | 648k | 83.11 | |
| Technipfmc (FTI) | 0.1 | $49M | 2.1M | 23.52 | |
| Brighthouse Finl (BHF) | 0.1 | $52M | 1.4M | 36.29 | |
| Guardant Health (GH) | 0.1 | $53M | 685k | 76.70 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $42M | 711k | 59.25 | |
| Microchip Technology (MCHP) | 0.0 | $45M | 544k | 82.96 | |
| Vulcan Materials Company (VMC) | 0.0 | $38M | 321k | 118.40 | |
| Valero Energy Corporation (VLO) | 0.0 | $39M | 454k | 84.83 | |
| PG&E Corporation (PCG) | 0.0 | $41M | 2.3M | 17.80 | |
| ConAgra Foods (CAG) | 0.0 | $45M | 1.6M | 27.74 | |
| Fiserv (FI) | 0.0 | $43M | 489k | 88.28 | |
| Brooks Automation (AZTA) | 0.0 | $41M | 1.4M | 29.33 | |
| Enterprise Products Partners (EPD) | 0.0 | $43M | 1.5M | 29.10 | |
| Align Technology (ALGN) | 0.0 | $40M | 139k | 284.33 | |
| El Paso Electric Company | 0.0 | $41M | 698k | 58.82 | |
| Energy Transfer Equity (ET) | 0.0 | $44M | 2.9M | 15.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $40M | 4.5M | 8.91 | |
| Plains All American Pipeline (PAA) | 0.0 | $35M | 1.4M | 24.51 | |
| Monolithic Power Systems (MPWR) | 0.0 | $36M | 262k | 135.49 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $36M | 409k | 88.10 | |
| Texas Roadhouse (TXRH) | 0.0 | $45M | 720k | 62.19 | |
| Agnico (AEM) | 0.0 | $39M | 906k | 43.50 | |
| Church & Dwight (CHD) | 0.0 | $42M | 583k | 71.23 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $44M | 792k | 55.72 | |
| Boston Properties (BXP) | 0.0 | $45M | 335k | 133.88 | |
| Verint Systems (VRNT) | 0.0 | $40M | 672k | 59.86 | |
| MaxLinear (MXL) | 0.0 | $36M | 1.4M | 25.53 | |
| Adecoagro S A (AGRO) | 0.0 | $38M | 5.5M | 6.89 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $36M | 635k | 56.76 | |
| Dunkin' Brands Group | 0.0 | $38M | 511k | 75.10 | |
| Bluebird Bio (BLUE) | 0.0 | $45M | 283k | 157.33 | |
| Qts Realty Trust | 0.0 | $36M | 791k | 44.99 | |
| Zendesk | 0.0 | $37M | 436k | 85.00 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $40M | 2.9M | 13.87 | |
| New Relic | 0.0 | $45M | 456k | 98.70 | |
| Etsy (ETSY) | 0.0 | $38M | 560k | 67.22 | |
| Teladoc (TDOC) | 0.0 | $41M | 730k | 55.60 | |
| Fortive (FTV) | 0.0 | $43M | 516k | 83.89 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $39M | 311k | 125.26 | |
| Lamb Weston Hldgs (LW) | 0.0 | $43M | 571k | 74.94 | |
| Advanced Disposal Services I | 0.0 | $45M | 1.6M | 28.00 | |
| Cactus Inc - A (WHD) | 0.0 | $37M | 1.0M | 35.60 | |
| Spotify Technology Sa (SPOT) | 0.0 | $42M | 300k | 138.80 | |
| Republic Services (RSG) | 0.0 | $29M | 366k | 80.38 | |
| Tractor Supply Company (TSCO) | 0.0 | $32M | 327k | 97.76 | |
| Via | 0.0 | $26M | 932k | 28.07 | |
| Walt Disney Company (DIS) | 0.0 | $31M | 277k | 111.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28M | 280k | 101.29 | |
| Teradata Corporation (TDC) | 0.0 | $32M | 734k | 43.65 | |
| Morgan Stanley (MS) | 0.0 | $27M | 633k | 42.20 | |
| Lazard Ltd-cl A shs a | 0.0 | $30M | 828k | 36.14 | |
| Novo Nordisk A/S (NVO) | 0.0 | $34M | 649k | 52.31 | |
| Cousins Properties | 0.0 | $35M | 3.6M | 9.66 | |
| IDEX Corporation (IEX) | 0.0 | $29M | 192k | 151.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $34M | 359k | 94.37 | |
| Delta Air Lines (DAL) | 0.0 | $30M | 573k | 51.65 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $29M | 2.3M | 12.63 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $25M | 3.1M | 8.14 | |
| Monro Muffler Brake (MNRO) | 0.0 | $25M | 293k | 86.52 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $33M | 1.9M | 17.34 | |
| Ameris Ban (ABCB) | 0.0 | $33M | 948k | 34.35 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $28M | 222k | 125.71 | |
| Summit Hotel Properties (INN) | 0.0 | $30M | 2.6M | 11.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $25M | 421k | 59.85 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $27M | 345k | 77.15 | |
| Blackberry (BB) | 0.0 | $28M | 2.8M | 10.09 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $26M | 1.2M | 21.54 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $26M | 385k | 67.44 | |
| Extended Stay America | 0.0 | $27M | 1.5M | 17.95 | |
| Q2 Holdings (QTWO) | 0.0 | $30M | 437k | 69.26 | |
| Varonis Sys (VRNS) | 0.0 | $34M | 576k | 59.63 | |
| Union Bankshares Corporation | 0.0 | $31M | 949k | 32.33 | |
| Grubhub | 0.0 | $25M | 366k | 69.47 | |
| Healthequity (HQY) | 0.0 | $28M | 383k | 73.98 | |
| Fibrogen (FGEN) | 0.0 | $29M | 525k | 54.35 | |
| Party City Hold | 0.0 | $27M | 3.4M | 7.94 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $28M | 964k | 28.51 | |
| Wingstop (WING) | 0.0 | $27M | 355k | 76.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $31M | 1.3M | 23.67 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $26M | 757k | 34.91 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $27M | 361k | 75.01 | |
| Jeld-wen Hldg (JELD) | 0.0 | $26M | 1.5M | 17.66 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $30M | 2.0M | 14.97 | |
| Byline Ban (BY) | 0.0 | $34M | 1.8M | 18.48 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $26M | 332k | 79.49 | |
| Bandwidth (BAND) | 0.0 | $27M | 402k | 66.96 | |
| Hudson | 0.0 | $25M | 1.8M | 13.75 | |
| Evo Pmts Inc cl a | 0.0 | $28M | 959k | 29.05 | |
| Elanco Animal Health (ELAN) | 0.0 | $26M | 801k | 32.07 | |
| Barrick Gold Corp (GOLD) | 0.0 | $25M | 1.8M | 13.71 | |
| American Express Company (AXP) | 0.0 | $17M | 156k | 109.30 | |
| Continental Resources | 0.0 | $17M | 384k | 44.77 | |
| Newmont Mining Corporation (NEM) | 0.0 | $19M | 518k | 35.77 | |
| Foot Locker (FL) | 0.0 | $18M | 299k | 60.60 | |
| Mettler-Toledo International (MTD) | 0.0 | $23M | 32k | 722.99 | |
| MSC Industrial Direct (MSM) | 0.0 | $17M | 201k | 82.71 | |
| Olin Corporation (OLN) | 0.0 | $22M | 968k | 23.14 | |
| Honeywell International (HON) | 0.0 | $20M | 126k | 158.92 | |
| Rio Tinto (RIO) | 0.0 | $18M | 308k | 58.85 | |
| Prestige Brands Holdings (PBH) | 0.0 | $15M | 511k | 29.91 | |
| Penn National Gaming (PENN) | 0.0 | $22M | 1.1M | 20.10 | |
| FLIR Systems | 0.0 | $20M | 422k | 47.58 | |
| Advanced Micro Devices (AMD) | 0.0 | $20M | 787k | 25.52 | |
| Cogent Communications (CCOI) | 0.0 | $16M | 291k | 54.25 | |
| Actuant Corporation | 0.0 | $18M | 729k | 24.37 | |
| G-III Apparel (GIII) | 0.0 | $17M | 425k | 39.96 | |
| Royal Gold (RGLD) | 0.0 | $18M | 199k | 90.93 | |
| Renasant (RNST) | 0.0 | $23M | 667k | 33.85 | |
| Terex Corporation (TEX) | 0.0 | $22M | 698k | 32.13 | |
| Celgene Corporation | 0.0 | $21M | 224k | 94.34 | |
| Genesee & Wyoming | 0.0 | $18M | 212k | 87.14 | |
| MGM Resorts International. (MGM) | 0.0 | $23M | 905k | 25.66 | |
| Silicon Laboratories (SLAB) | 0.0 | $16M | 194k | 80.86 | |
| Healthcare Services (HCSG) | 0.0 | $18M | 557k | 32.99 | |
| Huron Consulting (HURN) | 0.0 | $18M | 386k | 47.22 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $23M | 153k | 150.63 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18M | 452k | 39.68 | |
| Woodward Governor Company (WWD) | 0.0 | $18M | 189k | 94.89 | |
| PGT | 0.0 | $20M | 1.5M | 13.85 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $15M | 509k | 30.14 | |
| B&G Foods (BGS) | 0.0 | $17M | 702k | 24.42 | |
| Insulet Corporation (PODD) | 0.0 | $18M | 185k | 95.09 | |
| Inphi Corporation | 0.0 | $23M | 515k | 43.74 | |
| First Ban (FBNC) | 0.0 | $21M | 601k | 34.76 | |
| Spirit Airlines (SAVE) | 0.0 | $16M | 297k | 52.86 | |
| Pvh Corporation (PVH) | 0.0 | $17M | 141k | 121.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $16M | 529k | 29.31 | |
| Diamondback Energy (FANG) | 0.0 | $16M | 160k | 101.53 | |
| Intercept Pharmaceuticals In | 0.0 | $21M | 186k | 111.86 | |
| Seaworld Entertainment (PRKS) | 0.0 | $22M | 862k | 25.76 | |
| Independence Realty Trust In (IRT) | 0.0 | $24M | 2.2M | 10.79 | |
| Hmh Holdings | 0.0 | $20M | 2.7M | 7.27 | |
| Enlink Midstream (ENLC) | 0.0 | $15M | 1.2M | 12.78 | |
| Glycomimetics (GLYC) | 0.0 | $18M | 1.4M | 12.46 | |
| Inogen (INGN) | 0.0 | $23M | 244k | 95.37 | |
| Marinus Pharmaceuticals | 0.0 | $19M | 4.5M | 4.18 | |
| Mylan Nv | 0.0 | $17M | 595k | 28.34 | |
| International Game Technology (IGT) | 0.0 | $23M | 1.7M | 12.99 | |
| Glaukos (GKOS) | 0.0 | $21M | 265k | 78.37 | |
| Milacron Holdings | 0.0 | $22M | 1.9M | 11.32 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $19M | 872k | 21.79 | |
| Corecivic (CXW) | 0.0 | $23M | 1.2M | 19.45 | |
| Coupa Software | 0.0 | $19M | 208k | 90.98 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $20M | 2.7M | 7.63 | |
| Syneos Health | 0.0 | $16M | 318k | 51.76 | |
| Nutrien (NTR) | 0.0 | $17M | 319k | 52.76 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $15M | 963k | 15.98 | |
| Sempra Energy convertible preferred security | 0.0 | $20M | 193k | 105.70 | |
| Cardlytics (CDLX) | 0.0 | $21M | 1.2M | 16.54 | |
| Restorbio | 0.0 | $20M | 2.9M | 6.82 | |
| Colony Cap Inc New cl a | 0.0 | $21M | 3.9M | 5.32 | |
| Graftech International (EAF) | 0.0 | $24M | 1.8M | 12.79 | |
| Carbon Black | 0.0 | $18M | 1.3M | 13.95 | |
| Goosehead Ins (GSHD) | 0.0 | $16M | 589k | 27.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $24M | 864k | 27.97 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $24M | 894k | 26.91 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $22M | 1.8M | 11.90 | |
| Allogene Therapeutics (ALLO) | 0.0 | $24M | 830k | 28.89 | |
| Cme (CME) | 0.0 | $9.0M | 54k | 164.59 | |
| Devon Energy Corporation (DVN) | 0.0 | $8.0M | 255k | 31.56 | |
| Range Resources (RRC) | 0.0 | $13M | 1.1M | 11.24 | |
| Norfolk Southern (NSC) | 0.0 | $5.6M | 30k | 186.91 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $8.3M | 31k | 273.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $13M | 991k | 12.89 | |
| Buckeye Partners | 0.0 | $5.7M | 167k | 34.02 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $5.7M | 410k | 14.02 | |
| First Solar (FSLR) | 0.0 | $6.2M | 118k | 52.84 | |
| Pioneer Natural Resources (PXD) | 0.0 | $8.3M | 55k | 152.28 | |
| Mueller Water Products (MWA) | 0.0 | $7.2M | 721k | 10.04 | |
| Steel Dynamics (STLD) | 0.0 | $9.7M | 276k | 35.27 | |
| Transcanada Corp | 0.0 | $8.9M | 198k | 44.95 | |
| Abiomed | 0.0 | $12M | 42k | 285.59 | |
| Brookline Ban (BRKL) | 0.0 | $14M | 960k | 14.40 | |
| Cognex Corporation (CGNX) | 0.0 | $6.7M | 132k | 50.86 | |
| Douglas Emmett (DEI) | 0.0 | $10M | 257k | 40.42 | |
| Emergent BioSolutions (EBS) | 0.0 | $9.6M | 189k | 50.52 | |
| Chart Industries (GTLS) | 0.0 | $6.0M | 66k | 90.52 | |
| Repligen Corporation (RGEN) | 0.0 | $13M | 211k | 59.08 | |
| Magellan Midstream Partners | 0.0 | $5.2M | 86k | 60.63 | |
| NN (NNBR) | 0.0 | $14M | 1.9M | 7.49 | |
| HudBay Minerals (HBM) | 0.0 | $6.1M | 854k | 7.15 | |
| Semgroup Corp cl a | 0.0 | $9.6M | 653k | 14.74 | |
| Old Line Bancshares | 0.0 | $13M | 501k | 24.93 | |
| Thermon Group Holdings (THR) | 0.0 | $13M | 534k | 24.51 | |
| Rowan Companies | 0.0 | $6.1M | 568k | 10.79 | |
| Eqt Midstream Partners | 0.0 | $11M | 245k | 46.17 | |
| Sandstorm Gold (SAND) | 0.0 | $8.8M | 1.6M | 5.48 | |
| Mplx (MPLX) | 0.0 | $14M | 413k | 32.89 | |
| Epizyme | 0.0 | $8.8M | 710k | 12.39 | |
| Constellium Holdco B V cl a | 0.0 | $9.2M | 1.2M | 7.98 | |
| Fireeye | 0.0 | $15M | 893k | 16.79 | |
| Fate Therapeutics (FATE) | 0.0 | $8.6M | 487k | 17.57 | |
| Retrophin | 0.0 | $13M | 590k | 22.63 | |
| Parsley Energy Inc-class A | 0.0 | $6.2M | 319k | 19.30 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $14M | 486k | 29.44 | |
| Chemours (CC) | 0.0 | $9.5M | 256k | 37.16 | |
| Blueprint Medicines (BPMC) | 0.0 | $15M | 188k | 80.05 | |
| Viking Therapeutics (VKTX) | 0.0 | $5.1M | 513k | 9.94 | |
| Sunrun (RUN) | 0.0 | $9.1M | 645k | 14.06 | |
| Crestwood Equity Partners master ltd part | 0.0 | $8.4M | 238k | 35.19 | |
| Waste Connections (WCN) | 0.0 | $6.4M | 72k | 88.59 | |
| Aeglea Biotherapeutics | 0.0 | $6.2M | 776k | 8.05 | |
| Spring Bk Pharmaceuticals In | 0.0 | $5.6M | 529k | 10.49 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $9.1M | 252k | 36.01 | |
| Alcoa (AA) | 0.0 | $7.0M | 249k | 28.16 | |
| Irhythm Technologies (IRTC) | 0.0 | $13M | 170k | 74.96 | |
| Welbilt | 0.0 | $14M | 882k | 16.38 | |
| Propetro Hldg (PUMP) | 0.0 | $13M | 571k | 22.54 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $7.0M | 96k | 73.05 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $9.1M | 382k | 23.82 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $9.1M | 754k | 12.02 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $8.1M | 495k | 16.44 | |
| Warrior Met Coal (HCC) | 0.0 | $7.9M | 260k | 30.40 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $8.3M | 234k | 35.26 | |
| National Vision Hldgs (EYE) | 0.0 | $15M | 467k | 31.43 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $12M | 587k | 19.50 | |
| Apergy Corp | 0.0 | $7.7M | 187k | 41.06 | |
| Equinor Asa (EQNR) | 0.0 | $15M | 679k | 21.97 | |
| Brightview Holdings (BV) | 0.0 | $8.6M | 600k | 14.40 | |
| Focus Finl Partners | 0.0 | $12M | 340k | 35.64 | |
| Rubius Therapeutics | 0.0 | $8.7M | 479k | 18.10 | |
| Arcosa (ACA) | 0.0 | $7.9M | 258k | 30.55 | |
| Kosmos Energy (KOS) | 0.0 | $13M | 2.0M | 6.23 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.5M | 819k | 10.35 | |
| Covanta Holding Corporation | 0.0 | $1.5M | 88k | 17.31 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $932k | 24k | 38.45 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.7M | 83k | 20.71 | |
| Progressive Corporation (PGR) | 0.0 | $1.4M | 20k | 72.11 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.8M | 26k | 143.51 | |
| Western Union Company (WU) | 0.0 | $1.8M | 98k | 18.47 | |
| First Financial Ban (FFBC) | 0.0 | $1000k | 42k | 24.05 | |
| FTI Consulting (FCN) | 0.0 | $1.2M | 16k | 76.84 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 29k | 71.15 | |
| Ecolab (ECL) | 0.0 | $375k | 2.1k | 176.47 | |
| Waste Management (WM) | 0.0 | $305k | 2.9k | 103.99 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.4M | 3.4k | 410.54 | |
| CBS Corporation | 0.0 | $1.0M | 22k | 47.52 | |
| Pulte (PHM) | 0.0 | $652k | 23k | 27.95 | |
| American Eagle Outfitters (AEO) | 0.0 | $683k | 31k | 22.18 | |
| Autodesk (ADSK) | 0.0 | $602k | 3.9k | 155.72 | |
| Citrix Systems | 0.0 | $1.9M | 19k | 99.64 | |
| Cummins (CMI) | 0.0 | $1.9M | 12k | 157.89 | |
| H&R Block (HRB) | 0.0 | $588k | 25k | 23.96 | |
| SYSCO Corporation (SYY) | 0.0 | $1.0M | 16k | 66.77 | |
| KBR (KBR) | 0.0 | $1.4M | 74k | 19.10 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $722k | 30k | 24.01 | |
| Verisign (VRSN) | 0.0 | $593k | 3.3k | 181.46 | |
| CACI International (CACI) | 0.0 | $1.5M | 8.4k | 182.02 | |
| Charles River Laboratories (CRL) | 0.0 | $1.4M | 9.5k | 145.21 | |
| Hanesbrands (HBI) | 0.0 | $1.0M | 56k | 17.89 | |
| Cooper Companies | 0.0 | $594k | 2.0k | 296.11 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.1M | 58k | 18.48 | |
| AVX Corporation | 0.0 | $1.5M | 85k | 17.34 | |
| Ethan Allen Interiors (ETD) | 0.0 | $908k | 47k | 19.14 | |
| Yum! Brands (YUM) | 0.0 | $596k | 6.0k | 99.87 | |
| Wolverine World Wide (WWW) | 0.0 | $819k | 23k | 35.73 | |
| Williams-Sonoma (WSM) | 0.0 | $597k | 11k | 56.24 | |
| Amgen (AMGN) | 0.0 | $3.9M | 20k | 189.98 | |
| Diageo (DEO) | 0.0 | $259k | 1.6k | 163.30 | |
| eBay (EBAY) | 0.0 | $1.9M | 52k | 37.13 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $103k | 11k | 9.16 | |
| Halliburton Company (HAL) | 0.0 | $4.9M | 168k | 29.30 | |
| Pepsi (PEP) | 0.0 | $335k | 2.7k | 122.53 | |
| Biogen Idec (BIIB) | 0.0 | $788k | 3.3k | 236.49 | |
| TJX Companies (TJX) | 0.0 | $263k | 4.9k | 53.27 | |
| Hershey Company (HSY) | 0.0 | $312k | 2.7k | 115.00 | |
| Service Corporation International (SCI) | 0.0 | $201k | 5.0k | 40.14 | |
| Omni (OMC) | 0.0 | $2.0M | 27k | 72.99 | |
| AvalonBay Communities (AVB) | 0.0 | $229k | 1.1k | 200.53 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 38k | 53.70 | |
| Lexington Realty Trust (LXP) | 0.0 | $621k | 69k | 9.07 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.4M | 13k | 108.39 | |
| Ctrip.com International | 0.0 | $870k | 20k | 43.70 | |
| Employers Holdings (EIG) | 0.0 | $1.1M | 28k | 40.12 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $609k | 9.2k | 66.11 | |
| Amkor Technology (AMKR) | 0.0 | $1.1M | 127k | 8.54 | |
| Micron Technology (MU) | 0.0 | $2.1M | 51k | 41.33 | |
| Brinker International (EAT) | 0.0 | $828k | 19k | 44.40 | |
| Baidu (BIDU) | 0.0 | $583k | 3.5k | 164.78 | |
| Celanese Corporation (CE) | 0.0 | $611k | 6.2k | 98.58 | |
| Amedisys (AMED) | 0.0 | $1.1M | 8.6k | 123.23 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $975k | 36k | 27.01 | |
| Evercore Partners (EVR) | 0.0 | $1.3M | 14k | 91.00 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.7M | 32k | 52.99 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.8M | 47k | 38.04 | |
| Universal Forest Products | 0.0 | $1.0M | 35k | 29.90 | |
| Asbury Automotive (ABG) | 0.0 | $665k | 9.6k | 69.32 | |
| Armstrong World Industries (AWI) | 0.0 | $4.4M | 56k | 79.41 | |
| Bruker Corporation (BRKR) | 0.0 | $593k | 15k | 38.42 | |
| CVR Energy (CVI) | 0.0 | $972k | 24k | 41.22 | |
| Dorman Products (DORM) | 0.0 | $647k | 7.3k | 88.14 | |
| Bottomline Technologies | 0.0 | $655k | 13k | 50.08 | |
| Helix Energy Solutions (HLX) | 0.0 | $702k | 89k | 7.91 | |
| Intuit (INTU) | 0.0 | $942k | 3.6k | 261.45 | |
| LivePerson (LPSN) | 0.0 | $770k | 27k | 29.02 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 40k | 51.90 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.7M | 33k | 49.79 | |
| SPX Corporation | 0.0 | $877k | 25k | 34.77 | |
| Credicorp (BAP) | 0.0 | $909k | 3.8k | 239.84 | |
| Cal-Maine Foods (CALM) | 0.0 | $639k | 14k | 44.60 | |
| Cree | 0.0 | $233k | 4.1k | 57.26 | |
| Knoll | 0.0 | $1.1M | 60k | 18.90 | |
| Callon Pete Co Del Com Stk | 0.0 | $797k | 106k | 7.55 | |
| Ensign (ENSG) | 0.0 | $972k | 19k | 51.17 | |
| First Commonwealth Financial (FCF) | 0.0 | $671k | 53k | 12.60 | |
| Home BancShares (HOMB) | 0.0 | $1.6M | 89k | 17.57 | |
| ImmunoGen | 0.0 | $4.0M | 1.5M | 2.71 | |
| Independent Bank (INDB) | 0.0 | $749k | 9.3k | 80.97 | |
| MasTec (MTZ) | 0.0 | $924k | 19k | 48.09 | |
| Navigant Consulting | 0.0 | $879k | 45k | 19.47 | |
| NorthWestern Corporation (NWE) | 0.0 | $984k | 14k | 70.42 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.7M | 14k | 127.19 | |
| Stoneridge (SRI) | 0.0 | $829k | 29k | 28.85 | |
| Tech Data Corporation | 0.0 | $1.0M | 9.9k | 102.41 | |
| VMware | 0.0 | $2.0M | 11k | 180.47 | |
| Anixter International | 0.0 | $817k | 15k | 56.10 | |
| BJ's Restaurants (BJRI) | 0.0 | $823k | 17k | 47.27 | |
| Genomic Health | 0.0 | $910k | 13k | 70.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $768k | 30k | 25.58 | |
| LTC Properties (LTC) | 0.0 | $1.4M | 32k | 45.80 | |
| Greenbrier Companies (GBX) | 0.0 | $587k | 18k | 32.20 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.0M | 26k | 38.60 | |
| K12 | 0.0 | $838k | 25k | 34.11 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $862k | 40k | 21.39 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.0M | 20k | 151.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.2M | 84k | 14.09 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $596k | 6.5k | 91.57 | |
| Eagle Ban (EGBN) | 0.0 | $650k | 13k | 50.19 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.0M | 72k | 27.59 | |
| Vanguard Growth ETF (VUG) | 0.0 | $201k | 1.3k | 156.18 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.7M | 88k | 19.47 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $594k | 10k | 58.14 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.6M | 56k | 27.81 | |
| NeoGenomics (NEO) | 0.0 | $816k | 40k | 20.46 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $3.1M | 106k | 29.68 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 18k | 130.40 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $792k | 45k | 17.48 | |
| Globus Med Inc cl a (GMED) | 0.0 | $750k | 15k | 49.39 | |
| Asml Holding (ASML) | 0.0 | $1.6M | 8.3k | 188.10 | |
| Boise Cascade (BCC) | 0.0 | $667k | 25k | 26.76 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.0M | 80k | 12.64 | |
| Ofg Ban (OFG) | 0.0 | $886k | 45k | 19.79 | |
| Ambac Finl (AMBC) | 0.0 | $611k | 34k | 18.13 | |
| Evertec (EVTC) | 0.0 | $931k | 34k | 27.82 | |
| Murphy Usa (MUSA) | 0.0 | $762k | 8.9k | 85.66 | |
| Marcus & Millichap (MMI) | 0.0 | $1.1M | 27k | 40.74 | |
| Santander Consumer Usa | 0.0 | $1.3M | 60k | 21.13 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $616k | 6.9k | 89.20 | |
| Continental Bldg Prods | 0.0 | $683k | 28k | 24.80 | |
| Caretrust Reit (CTRE) | 0.0 | $970k | 41k | 23.45 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 60k | 31.91 | |
| Caredx (CDNA) | 0.0 | $1.4M | 45k | 31.52 | |
| Independence Contract Dril I | 0.0 | $4.9M | 1.8M | 2.77 | |
| Intersect Ent | 0.0 | $2.8M | 88k | 32.15 | |
| Ocular Therapeutix (OCUL) | 0.0 | $1.0M | 253k | 3.97 | |
| Great Wastern Ban | 0.0 | $1.6M | 52k | 31.59 | |
| Dbv Technologies S A (DBVT) | 0.0 | $4.1M | 536k | 7.71 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.5M | 67k | 21.90 | |
| Tegna (TGNA) | 0.0 | $688k | 49k | 14.09 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $4.9M | 106k | 45.85 | |
| Msg Network Inc cl a | 0.0 | $801k | 37k | 21.75 | |
| Archrock (AROC) | 0.0 | $860k | 88k | 9.78 | |
| Match | 0.0 | $923k | 16k | 56.59 | |
| Novocure Ltd ord (NVCR) | 0.0 | $679k | 14k | 48.18 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 35k | 31.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $2.2M | 16k | 133.79 | |
| Beigene (BGNE) | 0.0 | $596k | 4.5k | 132.06 | |
| California Res Corp | 0.0 | $521k | 20k | 25.72 | |
| Atkore Intl (ATKR) | 0.0 | $914k | 43k | 21.52 | |
| Washington Prime Group | 0.0 | $1.1M | 203k | 5.65 | |
| Medpace Hldgs (MEDP) | 0.0 | $979k | 17k | 58.98 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $725k | 17k | 43.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $279k | 3.4k | 82.62 | |
| Aileron Therapeutics | 0.0 | $3.8M | 2.0M | 1.88 | |
| Sterling Bancorp (SBT) | 0.0 | $3.0M | 301k | 10.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.1M | 36k | 29.85 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $788k | 28k | 28.14 | |
| Pinduoduo (PDD) | 0.0 | $807k | 33k | 24.81 | |
| Liveramp Holdings (RAMP) | 0.0 | $1.1M | 20k | 54.55 | |
| Sutro Biopharma (STRO) | 0.0 | $1.6M | 138k | 11.39 | |
| Dell Technologies (DELL) | 0.0 | $1.4M | 24k | 58.67 | |
| Kodiak Sciences (KOD) | 0.0 | $118k | 18k | 6.53 | |
| Livent Corp | 0.0 | $1.7M | 139k | 12.28 |
