Jennison Associates as of Sept. 30, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 634 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.0 | $4.7B | 2.7M | 1735.91 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.9B | 28M | 139.03 | |
| MasterCard Incorporated (MA) | 3.8 | $3.6B | 13M | 271.57 | |
| salesforce (CRM) | 3.3 | $3.1B | 21M | 148.44 | |
| Apple (AAPL) | 3.0 | $2.9B | 13M | 223.97 | |
| Facebook Inc cl a (META) | 2.9 | $2.8B | 16M | 178.08 | |
| Visa (V) | 2.8 | $2.7B | 16M | 172.01 | |
| Boeing Company (BA) | 2.6 | $2.4B | 6.4M | 380.47 | |
| Alibaba Group Holding (BABA) | 2.5 | $2.3B | 14M | 167.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $2.2B | 1.8M | 1221.14 | |
| Netflix (NFLX) | 2.4 | $2.2B | 8.3M | 267.62 | |
| Nike (NKE) | 2.3 | $2.2B | 23M | 93.92 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $2.2B | 1.8M | 1219.00 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.0B | 7.4M | 276.25 | |
| Lululemon Athletica (LULU) | 1.9 | $1.8B | 9.2M | 192.53 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.6B | 5.7M | 288.11 | |
| AstraZeneca (AZN) | 1.7 | $1.6B | 36M | 44.57 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.5B | 8.8M | 174.07 | |
| Illumina (ILMN) | 1.6 | $1.5B | 4.8M | 304.22 | |
| Estee Lauder Companies (EL) | 1.5 | $1.4B | 7.0M | 198.95 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.4B | 2.5M | 539.93 | |
| Edwards Lifesciences (EW) | 1.4 | $1.3B | 6.1M | 219.91 | |
| Workday Inc cl a (WDAY) | 1.4 | $1.3B | 7.6M | 169.96 | |
| Walt Disney Company (DIS) | 1.2 | $1.1B | 8.7M | 130.32 | |
| FleetCor Technologies | 1.2 | $1.1B | 4.0M | 286.78 | |
| Home Depot (HD) | 1.2 | $1.1B | 4.9M | 232.02 | |
| Qualcomm (QCOM) | 1.2 | $1.1B | 15M | 76.28 | |
| Paypal Holdings (PYPL) | 1.2 | $1.1B | 11M | 103.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.0B | 6.0M | 169.42 | |
| Servicenow (NOW) | 1.0 | $986M | 3.9M | 253.85 | |
| Tesla Motors (TSLA) | 1.0 | $974M | 4.0M | 240.87 | |
| S&p Global (SPGI) | 0.9 | $898M | 3.7M | 244.98 | |
| Union Pacific Corporation (UNP) | 0.9 | $835M | 5.2M | 161.98 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $795M | 6.8M | 117.69 | |
| American Tower Reit (AMT) | 0.8 | $800M | 3.6M | 221.13 | |
| stock | 0.8 | $779M | 6.6M | 117.86 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $747M | 888k | 840.47 | |
| Broadcom (AVGO) | 0.8 | $750M | 2.7M | 276.07 | |
| Shopify Inc cl a (SHOP) | 0.8 | $730M | 2.3M | 311.66 | |
| Danaher Corporation (DHR) | 0.7 | $705M | 4.9M | 144.43 | |
| Marriott International (MAR) | 0.7 | $651M | 5.2M | 124.37 | |
| Dex (DXCM) | 0.6 | $603M | 4.0M | 149.24 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $562M | 8.3M | 67.40 | |
| Twilio Inc cl a (TWLO) | 0.6 | $533M | 4.8M | 109.96 | |
| Square Inc cl a (SQ) | 0.6 | $524M | 8.5M | 61.95 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $490M | 5.4M | 90.37 | |
| Sage Therapeutics (SAGE) | 0.4 | $410M | 2.9M | 140.29 | |
| Constellation Brands (STZ) | 0.4 | $402M | 1.9M | 207.28 | |
| American Electric Power Company (AEP) | 0.4 | $389M | 4.2M | 93.69 | |
| Crown Castle Intl (CCI) | 0.4 | $383M | 2.8M | 139.01 | |
| Xilinx | 0.3 | $280M | 2.9M | 95.90 | |
| Mondelez Int (MDLZ) | 0.3 | $275M | 5.0M | 55.32 | |
| Nextera Energy (NEE) | 0.3 | $261M | 1.1M | 232.99 | |
| Exelon Corporation (EXC) | 0.3 | $252M | 5.2M | 48.31 | |
| MercadoLibre (MELI) | 0.3 | $254M | 460k | 551.23 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $248M | 853k | 291.27 | |
| Wal-Mart Stores (WMT) | 0.2 | $229M | 1.9M | 118.68 | |
| Abbott Laboratories (ABT) | 0.2 | $218M | 2.6M | 83.67 | |
| Guardant Health (GH) | 0.2 | $216M | 3.4M | 63.83 | |
| Ameren Corporation (AEE) | 0.2 | $195M | 2.4M | 80.05 | |
| Williams Companies (WMB) | 0.2 | $199M | 8.3M | 24.06 | |
| Alexion Pharmaceuticals | 0.2 | $200M | 2.0M | 97.94 | |
| Bank of America Corporation (BAC) | 0.2 | $192M | 6.6M | 29.17 | |
| Chubb (CB) | 0.2 | $192M | 1.2M | 161.44 | |
| Goldman Sachs (GS) | 0.2 | $184M | 887k | 207.23 | |
| Sap (SAP) | 0.2 | $183M | 1.5M | 117.87 | |
| Nextera Energy Partners (NEP) | 0.2 | $181M | 3.4M | 52.84 | |
| Comcast Corporation (CMCSA) | 0.2 | $169M | 3.7M | 45.08 | |
| Edison International (EIX) | 0.2 | $171M | 2.3M | 75.42 | |
| Chevron Corporation (CVX) | 0.2 | $164M | 1.4M | 118.60 | |
| Dominion Resources (D) | 0.2 | $161M | 2.0M | 81.04 | |
| FirstEnergy (FE) | 0.2 | $165M | 3.4M | 48.23 | |
| Entergy Corporation (ETR) | 0.2 | $157M | 1.3M | 117.36 | |
| MetLife (MET) | 0.2 | $162M | 3.4M | 47.16 | |
| Linde | 0.2 | $164M | 844k | 193.72 | |
| CMS Energy Corporation (CMS) | 0.2 | $156M | 2.4M | 63.95 | |
| Eli Lilly & Co. (LLY) | 0.2 | $152M | 1.4M | 111.83 | |
| Zimmer Holdings (ZBH) | 0.2 | $149M | 1.1M | 137.27 | |
| PNC Financial Services (PNC) | 0.1 | $142M | 1.0M | 140.16 | |
| Royal Dutch Shell | 0.1 | $145M | 2.5M | 58.85 | |
| Universal Display Corporation (OLED) | 0.1 | $140M | 834k | 167.90 | |
| Ross Stores (ROST) | 0.1 | $129M | 1.2M | 109.85 | |
| United Technologies Corporation | 0.1 | $132M | 970k | 136.52 | |
| Sempra Energy (SRE) | 0.1 | $131M | 889k | 147.61 | |
| Marvell Technology Group | 0.1 | $133M | 5.3M | 24.97 | |
| DTE Energy Company (DTE) | 0.1 | $129M | 968k | 132.96 | |
| FMC Corporation (FMC) | 0.1 | $134M | 1.5M | 87.68 | |
| Oneok (OKE) | 0.1 | $130M | 1.8M | 73.69 | |
| Citigroup (C) | 0.1 | $136M | 2.0M | 69.08 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $133M | 1.1M | 124.59 | |
| Cdw (CDW) | 0.1 | $134M | 1.1M | 123.24 | |
| Trade Desk (TTD) | 0.1 | $132M | 702k | 187.55 | |
| McDonald's Corporation (MCD) | 0.1 | $120M | 561k | 214.71 | |
| BB&T Corporation | 0.1 | $127M | 2.4M | 53.37 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $119M | 922k | 129.24 | |
| HDFC Bank (HDB) | 0.1 | $125M | 2.2M | 57.05 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $123M | 2.2M | 56.75 | |
| Hubspot (HUBS) | 0.1 | $121M | 796k | 151.61 | |
| Equinix (EQIX) | 0.1 | $122M | 212k | 576.80 | |
| Sba Communications Corp (SBAC) | 0.1 | $127M | 528k | 241.15 | |
| Pfizer (PFE) | 0.1 | $109M | 3.0M | 35.93 | |
| Verizon Communications (VZ) | 0.1 | $113M | 1.9M | 60.36 | |
| NiSource (NI) | 0.1 | $111M | 3.7M | 29.92 | |
| Cheniere Energy (LNG) | 0.1 | $110M | 1.7M | 63.06 | |
| Wpx Energy | 0.1 | $111M | 11M | 10.59 | |
| Iqvia Holdings (IQV) | 0.1 | $118M | 788k | 149.38 | |
| Noble Energy | 0.1 | $102M | 4.6M | 22.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $108M | 597k | 180.61 | |
| Alliant Energy Corporation (LNT) | 0.1 | $100M | 1.9M | 53.93 | |
| Aqua America | 0.1 | $107M | 2.4M | 44.83 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $104M | 4.7M | 22.20 | |
| Natera (NTRA) | 0.1 | $101M | 3.1M | 32.80 | |
| Performance Food (PFGC) | 0.1 | $100M | 2.2M | 46.01 | |
| Fidelity National Information Services (FIS) | 0.1 | $93M | 699k | 132.76 | |
| Procter & Gamble Company (PG) | 0.1 | $92M | 736k | 124.38 | |
| Lowe's Companies (LOW) | 0.1 | $93M | 845k | 109.96 | |
| East West Ban (EWBC) | 0.1 | $92M | 2.1M | 44.29 | |
| MFA Mortgage Investments | 0.1 | $99M | 13M | 7.36 | |
| Burlington Stores (BURL) | 0.1 | $90M | 452k | 199.82 | |
| Peloton Interactive Inc cl a (PTON) | 0.1 | $92M | 3.7M | 25.10 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $88M | 521k | 168.00 | |
| Emerson Electric (EMR) | 0.1 | $85M | 1.3M | 66.86 | |
| Capital One Financial (COF) | 0.1 | $88M | 962k | 90.98 | |
| Merck & Co (MRK) | 0.1 | $82M | 972k | 84.18 | |
| Saia (SAIA) | 0.1 | $88M | 935k | 93.70 | |
| Hill-Rom Holdings | 0.1 | $89M | 846k | 105.23 | |
| Mobile Mini | 0.1 | $86M | 2.3M | 36.86 | |
| Hexcel Corporation (HXL) | 0.1 | $85M | 1.0M | 82.13 | |
| Targa Res Corp (TRGP) | 0.1 | $89M | 2.2M | 40.17 | |
| Bankunited (BKU) | 0.1 | $88M | 2.6M | 33.62 | |
| Proofpoint | 0.1 | $81M | 630k | 129.05 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $83M | 1.1M | 75.32 | |
| Five Below (FIVE) | 0.1 | $82M | 654k | 126.10 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $88M | 2.0M | 43.89 | |
| Uber Technologies (UBER) | 0.1 | $89M | 2.9M | 30.47 | |
| Starwood Property Trust (STWD) | 0.1 | $73M | 3.0M | 24.22 | |
| SLM Corporation (SLM) | 0.1 | $79M | 8.9M | 8.82 | |
| Cisco Systems (CSCO) | 0.1 | $72M | 1.5M | 49.41 | |
| Boston Scientific Corporation (BSX) | 0.1 | $74M | 1.8M | 40.69 | |
| Pepsi (PEP) | 0.1 | $75M | 543k | 137.10 | |
| EOG Resources (EOG) | 0.1 | $77M | 1.0M | 74.22 | |
| Fiserv (FI) | 0.1 | $78M | 752k | 103.59 | |
| Atmos Energy Corporation (ATO) | 0.1 | $73M | 642k | 113.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $71M | 284k | 250.65 | |
| Ametek (AME) | 0.1 | $73M | 797k | 91.82 | |
| Boston Properties (BXP) | 0.1 | $79M | 613k | 129.66 | |
| Howard Hughes | 0.1 | $80M | 620k | 129.60 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $79M | 2.1M | 37.07 | |
| Rexnord | 0.1 | $75M | 2.8M | 27.05 | |
| Teladoc (TDOC) | 0.1 | $75M | 1.1M | 67.72 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $76M | 1.3M | 57.87 | |
| Ihs Markit | 0.1 | $75M | 1.1M | 66.88 | |
| Global Payments (GPN) | 0.1 | $68M | 428k | 159.00 | |
| Schlumberger (SLB) | 0.1 | $66M | 1.9M | 34.17 | |
| UnitedHealth (UNH) | 0.1 | $65M | 301k | 217.32 | |
| Public Service Enterprise (PEG) | 0.1 | $69M | 1.1M | 62.08 | |
| Roper Industries (ROP) | 0.1 | $67M | 189k | 356.60 | |
| Quanta Services (PWR) | 0.1 | $67M | 1.8M | 37.80 | |
| Lam Research Corporation (LRCX) | 0.1 | $65M | 280k | 231.11 | |
| Steven Madden (SHOO) | 0.1 | $69M | 1.9M | 35.79 | |
| Teleflex Incorporated (TFX) | 0.1 | $64M | 187k | 339.75 | |
| American Water Works (AWK) | 0.1 | $65M | 523k | 124.23 | |
| Kinder Morgan (KMI) | 0.1 | $65M | 3.1M | 20.61 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $66M | 1.2M | 53.01 | |
| Mirati Therapeutics | 0.1 | $62M | 800k | 77.91 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $70M | 1.8M | 38.24 | |
| Cyberark Software (CYBR) | 0.1 | $67M | 674k | 99.82 | |
| Cigna Corp (CI) | 0.1 | $69M | 456k | 151.79 | |
| Horizon Therapeutics | 0.1 | $69M | 2.5M | 27.23 | |
| BP (BP) | 0.1 | $54M | 1.4M | 37.99 | |
| Analog Devices (ADI) | 0.1 | $55M | 490k | 111.73 | |
| Novo Nordisk A/S (NVO) | 0.1 | $58M | 1.1M | 51.70 | |
| CoStar (CSGP) | 0.1 | $57M | 97k | 593.20 | |
| Xcel Energy (XEL) | 0.1 | $60M | 930k | 64.89 | |
| Darling International (DAR) | 0.1 | $53M | 2.8M | 19.13 | |
| Enbridge (ENB) | 0.1 | $61M | 1.7M | 35.11 | |
| Humana (HUM) | 0.1 | $60M | 234k | 255.67 | |
| American Campus Communities | 0.1 | $59M | 1.2M | 48.08 | |
| Vail Resorts (MTN) | 0.1 | $55M | 240k | 227.56 | |
| Centene Corporation (CNC) | 0.1 | $56M | 1.3M | 43.26 | |
| Church & Dwight (CHD) | 0.1 | $53M | 708k | 75.24 | |
| Suncor Energy (SU) | 0.1 | $54M | 1.7M | 31.58 | |
| Amicus Therapeutics (FOLD) | 0.1 | $58M | 7.2M | 8.02 | |
| Dollar General (DG) | 0.1 | $58M | 366k | 158.94 | |
| Interxion Holding | 0.1 | $55M | 680k | 81.46 | |
| Guidewire Software (GWRE) | 0.1 | $60M | 566k | 105.38 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $53M | 2.6M | 20.14 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $55M | 593k | 93.11 | |
| Vistra Energy (VST) | 0.1 | $56M | 2.1M | 26.73 | |
| Barrick Gold Corp (GOLD) | 0.1 | $46M | 2.7M | 17.33 | |
| At&t (T) | 0.1 | $51M | 1.4M | 37.84 | |
| Vulcan Materials Company (VMC) | 0.1 | $44M | 294k | 151.24 | |
| United Rentals (URI) | 0.1 | $48M | 388k | 124.64 | |
| Cintas Corporation (CTAS) | 0.1 | $48M | 178k | 268.10 | |
| ConAgra Foods (CAG) | 0.1 | $50M | 1.6M | 30.68 | |
| Verisk Analytics (VRSK) | 0.1 | $44M | 279k | 158.14 | |
| Enterprise Products Partners (EPD) | 0.1 | $43M | 1.5M | 28.58 | |
| PolyOne Corporation | 0.1 | $43M | 1.3M | 32.65 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $46M | 719k | 64.63 | |
| Agnico (AEM) | 0.1 | $51M | 946k | 53.61 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $44M | 733k | 60.07 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $51M | 331k | 152.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $43M | 1.7M | 25.31 | |
| Moelis & Co (MC) | 0.1 | $46M | 1.4M | 32.85 | |
| Etsy (ETSY) | 0.1 | $52M | 912k | 56.50 | |
| Cactus Inc - A (WHD) | 0.1 | $44M | 1.5M | 28.94 | |
| NRG Energy (NRG) | 0.0 | $39M | 977k | 39.60 | |
| TD Ameritrade Holding | 0.0 | $41M | 878k | 46.70 | |
| Moody's Corporation (MCO) | 0.0 | $37M | 179k | 204.83 | |
| AES Corporation (AES) | 0.0 | $34M | 2.1M | 16.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $40M | 785k | 50.71 | |
| Nokia Corporation (NOK) | 0.0 | $42M | 8.3M | 5.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $38M | 449k | 85.24 | |
| Dollar Tree (DLTR) | 0.0 | $39M | 339k | 114.16 | |
| Advance Auto Parts (AAP) | 0.0 | $34M | 203k | 165.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $43M | 1.3M | 33.53 | |
| IDEX Corporation (IEX) | 0.0 | $42M | 258k | 163.88 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $41M | 329k | 125.34 | |
| Amphenol Corporation (APH) | 0.0 | $37M | 388k | 96.50 | |
| Energy Transfer Equity (ET) | 0.0 | $39M | 3.0M | 13.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $40M | 3.9M | 10.45 | |
| Monolithic Power Systems (MPWR) | 0.0 | $42M | 267k | 155.63 | |
| Immunomedics | 0.0 | $37M | 2.8M | 13.26 | |
| Insulet Corporation (PODD) | 0.0 | $35M | 209k | 164.93 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $37M | 2.0M | 18.23 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $42M | 1.5M | 27.82 | |
| Ameris Ban (ABCB) | 0.0 | $39M | 967k | 40.24 | |
| Palo Alto Networks (PANW) | 0.0 | $40M | 195k | 203.83 | |
| Liberty Global Inc C | 0.0 | $35M | 1.5M | 23.79 | |
| Columbia Ppty Tr | 0.0 | $37M | 1.8M | 21.15 | |
| Qts Realty Trust | 0.0 | $40M | 772k | 51.41 | |
| Paycom Software (PAYC) | 0.0 | $34M | 163k | 209.49 | |
| Catalent (CTLT) | 0.0 | $39M | 824k | 47.66 | |
| Eversource Energy (ES) | 0.0 | $42M | 494k | 85.47 | |
| Tabula Rasa Healthcare | 0.0 | $42M | 765k | 54.94 | |
| Lamb Weston Hldgs (LW) | 0.0 | $39M | 540k | 72.72 | |
| Coupa Software | 0.0 | $42M | 320k | 129.57 | |
| Technipfmc (FTI) | 0.0 | $35M | 1.4M | 24.14 | |
| Gardner Denver Hldgs | 0.0 | $38M | 1.3M | 28.29 | |
| Brighthouse Finl (BHF) | 0.0 | $36M | 878k | 40.47 | |
| Cousins Properties (CUZ) | 0.0 | $35M | 933k | 37.59 | |
| L3harris Technologies (LHX) | 0.0 | $34M | 162k | 208.64 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $34M | 1.0M | 32.53 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $40M | 4.0M | 9.91 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $24M | 347k | 68.80 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $28M | 257k | 110.65 | |
| Microchip Technology (MCHP) | 0.0 | $29M | 314k | 92.91 | |
| Wells Fargo & Company (WFC) | 0.0 | $33M | 654k | 50.44 | |
| Novartis (NVS) | 0.0 | $28M | 325k | 86.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $32M | 81k | 390.06 | |
| Philip Morris International (PM) | 0.0 | $27M | 355k | 75.93 | |
| Weyerhaeuser Company (WY) | 0.0 | $24M | 862k | 27.70 | |
| Lazard Ltd-cl A shs a | 0.0 | $26M | 728k | 35.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $25M | 863k | 28.99 | |
| Brooks Automation (AZTA) | 0.0 | $32M | 860k | 37.03 | |
| Ferro Corporation | 0.0 | $27M | 2.3M | 11.86 | |
| Korn/Ferry International (KFY) | 0.0 | $32M | 822k | 38.64 | |
| Emergent BioSolutions (EBS) | 0.0 | $30M | 582k | 52.28 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $29M | 233k | 123.21 | |
| Plains All American Pipeline (PAA) | 0.0 | $30M | 1.5M | 20.75 | |
| Monro Muffler Brake (MNRO) | 0.0 | $26M | 331k | 79.01 | |
| Merit Medical Systems (MMSI) | 0.0 | $32M | 1.0M | 30.46 | |
| Imax Corp Cad (IMAX) | 0.0 | $29M | 1.3M | 21.95 | |
| Inphi Corporation | 0.0 | $26M | 430k | 61.05 | |
| First Ban (FBNC) | 0.0 | $25M | 696k | 35.90 | |
| MaxLinear (MXL) | 0.0 | $29M | 1.3M | 22.38 | |
| Cheniere Energy Partners (CQP) | 0.0 | $28M | 619k | 45.48 | |
| Prologis (PLD) | 0.0 | $26M | 309k | 85.22 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $27M | 551k | 49.16 | |
| Dunkin' Brands Group | 0.0 | $31M | 384k | 79.36 | |
| Acadia Healthcare (ACHC) | 0.0 | $29M | 938k | 31.08 | |
| Mplx (MPLX) | 0.0 | $24M | 869k | 28.01 | |
| Diamondback Energy (FANG) | 0.0 | $31M | 341k | 89.91 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $31M | 270k | 115.03 | |
| Independence Realty Trust In (IRT) | 0.0 | $30M | 2.1M | 14.31 | |
| Q2 Holdings (QTWO) | 0.0 | $32M | 401k | 78.87 | |
| Varonis Sys (VRNS) | 0.0 | $24M | 407k | 59.78 | |
| Anthem (ELV) | 0.0 | $33M | 135k | 240.10 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $32M | 955k | 33.37 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $31M | 2.0M | 14.88 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $27M | 665k | 41.10 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $24M | 276k | 86.22 | |
| Jeld-wen Hldg (JELD) | 0.0 | $28M | 1.5M | 19.29 | |
| Argenx Se (ARGX) | 0.0 | $25M | 218k | 113.96 | |
| Byline Ban (BY) | 0.0 | $31M | 1.7M | 17.88 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $27M | 304k | 87.42 | |
| Bandwidth (BAND) | 0.0 | $27M | 412k | 65.11 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $27M | 1.1M | 24.09 | |
| Sempra Energy convertible preferred security | 0.0 | $27M | 227k | 118.20 | |
| Elanco Animal Health (ELAN) | 0.0 | $24M | 916k | 26.59 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $30M | 27k | 1140.05 | |
| Atlantic Union B (AUB) | 0.0 | $33M | 873k | 37.24 | |
| Avantor (AVTR) | 0.0 | $27M | 1.8M | 14.70 | |
| American Express Company (AXP) | 0.0 | $24M | 199k | 118.28 | |
| Via | 0.0 | $14M | 601k | 24.03 | |
| Harsco Corporation (NVRI) | 0.0 | $20M | 1.0M | 18.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $22M | 583k | 37.92 | |
| Intel Corporation (INTC) | 0.0 | $17M | 334k | 51.53 | |
| Morgan Stanley (MS) | 0.0 | $18M | 426k | 42.67 | |
| Cooper Companies | 0.0 | $17M | 57k | 297.00 | |
| Foot Locker (FL) | 0.0 | $14M | 330k | 43.16 | |
| Mettler-Toledo International (MTD) | 0.0 | $20M | 29k | 704.38 | |
| Total (TTE) | 0.0 | $15M | 284k | 52.00 | |
| Prestige Brands Holdings (PBH) | 0.0 | $15M | 445k | 34.69 | |
| Penn National Gaming (PENN) | 0.0 | $23M | 1.3M | 18.63 | |
| Axis Capital Holdings (AXS) | 0.0 | $17M | 258k | 66.72 | |
| Trex Company (TREX) | 0.0 | $14M | 158k | 90.93 | |
| Delta Air Lines (DAL) | 0.0 | $20M | 342k | 57.60 | |
| Align Technology (ALGN) | 0.0 | $18M | 101k | 180.92 | |
| Actuant Corporation | 0.0 | $16M | 741k | 21.94 | |
| BHP Billiton (BHP) | 0.0 | $17M | 337k | 49.38 | |
| El Paso Electric Company | 0.0 | $19M | 283k | 67.08 | |
| Renasant (RNST) | 0.0 | $22M | 620k | 35.01 | |
| Trinity Industries (TRN) | 0.0 | $21M | 1.0M | 19.68 | |
| MGM Resorts International. (MGM) | 0.0 | $17M | 612k | 27.72 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21M | 233k | 90.11 | |
| Texas Roadhouse (TXRH) | 0.0 | $18M | 351k | 52.52 | |
| Huron Consulting (HURN) | 0.0 | $20M | 320k | 61.34 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $21M | 136k | 156.30 | |
| Repligen Corporation (RGEN) | 0.0 | $15M | 191k | 76.69 | |
| PGT | 0.0 | $21M | 1.2M | 17.27 | |
| Summit Hotel Properties (INN) | 0.0 | $22M | 1.9M | 11.60 | |
| Adecoagro S A (AGRO) | 0.0 | $20M | 3.5M | 5.83 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $18M | 367k | 49.68 | |
| Bluebird Bio (BLUE) | 0.0 | $17M | 182k | 91.82 | |
| Premier (PINC) | 0.0 | $19M | 661k | 28.92 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $18M | 544k | 32.40 | |
| Fate Therapeutics (FATE) | 0.0 | $20M | 1.3M | 15.53 | |
| Arista Networks (ANET) | 0.0 | $21M | 87k | 238.92 | |
| Healthequity (HQY) | 0.0 | $18M | 313k | 57.14 | |
| Assembly Biosciences | 0.0 | $23M | 2.3M | 9.83 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $15M | 2.6M | 5.76 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $16M | 455k | 34.90 | |
| New Relic | 0.0 | $17M | 282k | 61.45 | |
| International Game Technology (IGT) | 0.0 | $16M | 1.1M | 14.21 | |
| Party City Hold | 0.0 | $14M | 2.5M | 5.71 | |
| Wingstop (WING) | 0.0 | $22M | 248k | 87.28 | |
| Glaukos (GKOS) | 0.0 | $20M | 327k | 62.51 | |
| Milacron Holdings | 0.0 | $16M | 948k | 16.67 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $16M | 345k | 45.10 | |
| Audentes Therapeutics | 0.0 | $16M | 584k | 28.09 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $21M | 335k | 61.71 | |
| Welbilt | 0.0 | $20M | 1.2M | 16.86 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $15M | 874k | 16.58 | |
| Syneos Health | 0.0 | $16M | 293k | 53.21 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $20M | 648k | 30.95 | |
| Cardlytics (CDLX) | 0.0 | $24M | 703k | 33.52 | |
| Restorbio | 0.0 | $23M | 2.6M | 8.84 | |
| Colony Cap Inc New cl a | 0.0 | $22M | 3.7M | 6.02 | |
| Nlight (LASR) | 0.0 | $17M | 1.1M | 15.66 | |
| Goosehead Ins (GSHD) | 0.0 | $23M | 464k | 49.35 | |
| Avalara | 0.0 | $15M | 225k | 67.29 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $16M | 283k | 55.08 | |
| Avedro | 0.0 | $15M | 653k | 22.70 | |
| Tc Energy Corp (TRP) | 0.0 | $21M | 403k | 51.80 | |
| Alcon (ALC) | 0.0 | $15M | 249k | 58.30 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $14M | 541k | 26.45 | |
| Smiledirectclub (SDCCQ) | 0.0 | $21M | 1.5M | 13.88 | |
| Cme (CME) | 0.0 | $5.0M | 24k | 211.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $9.5M | 395k | 24.06 | |
| Republic Services (RSG) | 0.0 | $12M | 133k | 86.55 | |
| Waste Management (WM) | 0.0 | $7.2M | 62k | 114.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $13M | 148k | 90.44 | |
| Norfolk Southern (NSC) | 0.0 | $8.1M | 45k | 179.65 | |
| Teradata Corporation (TDC) | 0.0 | $13M | 425k | 31.00 | |
| WellCare Health Plans | 0.0 | $8.9M | 34k | 259.18 | |
| Olin Corporation (OLN) | 0.0 | $12M | 654k | 18.72 | |
| ConocoPhillips (COP) | 0.0 | $11M | 184k | 56.98 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $6.6M | 687k | 9.57 | |
| Buckeye Partners | 0.0 | $7.0M | 170k | 41.09 | |
| FLIR Systems | 0.0 | $12M | 219k | 52.59 | |
| First Solar (FSLR) | 0.0 | $9.0M | 155k | 58.01 | |
| Mueller Water Products (MWA) | 0.0 | $7.4M | 656k | 11.24 | |
| ON Semiconductor (ON) | 0.0 | $7.1M | 370k | 19.21 | |
| Abiomed | 0.0 | $9.7M | 54k | 177.90 | |
| Brookline Ban (BRKL) | 0.0 | $13M | 886k | 14.73 | |
| Armstrong World Industries (AWI) | 0.0 | $9.3M | 96k | 96.70 | |
| Concho Resources | 0.0 | $9.7M | 143k | 67.90 | |
| Douglas Emmett (DEI) | 0.0 | $9.7M | 226k | 42.83 | |
| Royal Gold (RGLD) | 0.0 | $14M | 113k | 123.21 | |
| Silicon Laboratories (SLAB) | 0.0 | $9.0M | 80k | 111.34 | |
| Chart Industries (GTLS) | 0.0 | $6.8M | 108k | 62.36 | |
| Healthcare Services (HCSG) | 0.0 | $13M | 517k | 24.29 | |
| Magellan Midstream Partners | 0.0 | $12M | 181k | 66.27 | |
| Southern Copper Corporation (SCCO) | 0.0 | $13M | 382k | 34.13 | |
| Woodward Governor Company (WWD) | 0.0 | $13M | 122k | 107.83 | |
| NN (NNBR) | 0.0 | $12M | 1.7M | 7.13 | |
| B&G Foods (BGS) | 0.0 | $12M | 653k | 18.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $14M | 88k | 159.63 | |
| Verint Systems (VRNT) | 0.0 | $9.7M | 227k | 42.78 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $8.3M | 84k | 99.55 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | 231k | 60.75 | |
| Thermon Group Holdings (THR) | 0.0 | $11M | 485k | 22.98 | |
| Sandstorm Gold (SAND) | 0.0 | $9.1M | 1.6M | 5.64 | |
| Tower Semiconductor (TSEM) | 0.0 | $7.6M | 393k | 19.24 | |
| Asml Holding (ASML) | 0.0 | $5.1M | 21k | 248.44 | |
| Intercept Pharmaceuticals In | 0.0 | $11M | 168k | 66.36 | |
| Seaworld Entertainment (PRKS) | 0.0 | $12M | 441k | 26.32 | |
| Constellium Holdco B V cl a | 0.0 | $9.9M | 779k | 12.71 | |
| Blackberry (BB) | 0.0 | $7.6M | 1.4M | 5.25 | |
| Extended Stay America | 0.0 | $11M | 752k | 14.64 | |
| Hmh Holdings | 0.0 | $8.8M | 1.7M | 5.33 | |
| Enlink Midstream (ENLC) | 0.0 | $7.8M | 922k | 8.50 | |
| Enable Midstream | 0.0 | $5.3M | 440k | 12.03 | |
| Parsley Energy Inc-class A | 0.0 | $13M | 742k | 16.80 | |
| Zendesk | 0.0 | $9.3M | 128k | 72.88 | |
| Intersect Ent | 0.0 | $10M | 588k | 17.01 | |
| Freshpet (FRPT) | 0.0 | $5.0M | 101k | 49.78 | |
| Pra Health Sciences | 0.0 | $13M | 128k | 99.23 | |
| First Fndtn (FFWM) | 0.0 | $4.9M | 319k | 15.27 | |
| Invitae (NVTAQ) | 0.0 | $7.5M | 390k | 19.27 | |
| Blueprint Medicines (BPMC) | 0.0 | $7.9M | 108k | 73.47 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $6.5M | 304k | 21.25 | |
| Sunrun (RUN) | 0.0 | $9.9M | 590k | 16.71 | |
| Crestwood Equity Partners master ltd part | 0.0 | $8.8M | 241k | 36.51 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.7M | 37k | 154.08 | |
| Waste Connections (WCN) | 0.0 | $9.6M | 104k | 92.00 | |
| Corecivic (CXW) | 0.0 | $14M | 808k | 17.28 | |
| Irhythm Technologies (IRTC) | 0.0 | $11M | 154k | 74.11 | |
| Advanced Disposal Services I | 0.0 | $9.0M | 278k | 32.57 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $9.9M | 1.3M | 7.83 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $7.6M | 291k | 26.24 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $7.8M | 334k | 23.20 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $5.7M | 421k | 13.42 | |
| Tapestry (TPR) | 0.0 | $12M | 451k | 26.05 | |
| Zai Lab (ZLAB) | 0.0 | $8.2M | 255k | 32.35 | |
| National Vision Hldgs (EYE) | 0.0 | $10M | 428k | 24.07 | |
| Forescout Technologies | 0.0 | $9.4M | 249k | 37.92 | |
| Nutrien (NTR) | 0.0 | $13M | 266k | 49.88 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $5.1M | 499k | 10.31 | |
| Hudson | 0.0 | $13M | 1.1M | 12.27 | |
| Spotify Technology Sa (SPOT) | 0.0 | $8.8M | 77k | 114.00 | |
| Evergy (EVRG) | 0.0 | $5.2M | 78k | 66.56 | |
| Equinor Asa (EQNR) | 0.0 | $12M | 608k | 18.95 | |
| Construction Partners (ROAD) | 0.0 | $12M | 763k | 15.58 | |
| Graftech International (EAF) | 0.0 | $14M | 1.1M | 12.80 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 516k | 27.32 | |
| Evo Pmts Inc cl a | 0.0 | $7.5M | 266k | 28.12 | |
| Focus Finl Partners | 0.0 | $13M | 543k | 23.80 | |
| Liveramp Holdings (RAMP) | 0.0 | $12M | 271k | 42.96 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $9.2M | 638k | 14.35 | |
| Arcosa (ACA) | 0.0 | $4.8M | 140k | 34.21 | |
| Kosmos Energy (KOS) | 0.0 | $10M | 1.6M | 6.24 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.3M | 772k | 10.72 | |
| Western Midstream Partners (WES) | 0.0 | $5.5M | 219k | 24.89 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $7.8M | 1.1M | 7.40 | |
| Gossamer Bio (GOSS) | 0.0 | $10M | 605k | 16.79 | |
| Shockwave Med (SWAV) | 0.0 | $9.1M | 303k | 29.93 | |
| Kontoor Brands (KTB) | 0.0 | $8.4M | 240k | 35.10 | |
| Mayville Engineering (MEC) | 0.0 | $6.8M | 514k | 13.19 | |
| Parsons Corporation (PSN) | 0.0 | $9.1M | 275k | 32.98 | |
| Change Healthcare | 0.0 | $5.1M | 422k | 12.08 | |
| Pagerduty (PD) | 0.0 | $8.1M | 287k | 28.25 | |
| Turning Point Therapeutics I | 0.0 | $12M | 318k | 37.60 | |
| Rattler Midstream | 0.0 | $5.9M | 329k | 17.82 | |
| Livongo Health | 0.0 | $6.3M | 362k | 17.44 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $5.0M | 193k | 26.05 | |
| Prosight Global | 0.0 | $12M | 617k | 19.36 | |
| Springworks Therapeutics (SWTX) | 0.0 | $5.4M | 250k | 21.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $257k | 5.5k | 46.42 | |
| Denny's Corporation (DENN) | 0.0 | $609k | 27k | 22.76 | |
| Emcor (EME) | 0.0 | $1.1M | 13k | 86.14 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.8M | 20k | 193.44 | |
| Western Union Company (WU) | 0.0 | $1.8M | 76k | 23.17 | |
| First Financial Ban (FFBC) | 0.0 | $1.1M | 43k | 24.46 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 10k | 106.03 | |
| Discover Financial Services (DFS) | 0.0 | $2.0M | 24k | 81.08 | |
| Ameriprise Financial (AMP) | 0.0 | $688k | 4.7k | 147.13 | |
| Ecolab (ECL) | 0.0 | $334k | 1.7k | 197.87 | |
| CBS Corporation | 0.0 | $574k | 14k | 40.39 | |
| KB Home (KBH) | 0.0 | $1.3M | 39k | 34.01 | |
| American Eagle Outfitters (AEO) | 0.0 | $808k | 50k | 16.23 | |
| Federated Investors (FHI) | 0.0 | $1.1M | 35k | 32.42 | |
| H&R Block (HRB) | 0.0 | $580k | 25k | 23.61 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $467k | 1.2k | 375.10 | |
| Paychex (PAYX) | 0.0 | $582k | 7.0k | 82.84 | |
| V.F. Corporation (VFC) | 0.0 | $2.0M | 23k | 89.01 | |
| Automatic Data Processing (ADP) | 0.0 | $338k | 2.1k | 161.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $261k | 2.3k | 113.73 | |
| KBR (KBR) | 0.0 | $812k | 33k | 24.55 | |
| Verisign (VRSN) | 0.0 | $583k | 3.1k | 188.67 | |
| Commercial Metals Company (CMC) | 0.0 | $1.1M | 65k | 17.38 | |
| Hanesbrands (HBI) | 0.0 | $919k | 60k | 15.32 | |
| Winnebago Industries (WGO) | 0.0 | $540k | 14k | 38.38 | |
| Vishay Intertechnology (VSH) | 0.0 | $961k | 57k | 16.92 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 80k | 19.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $577k | 27k | 21.56 | |
| Synopsys (SNPS) | 0.0 | $577k | 4.2k | 137.15 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | 20k | 66.06 | |
| Yum! Brands (YUM) | 0.0 | $1.1M | 9.6k | 113.44 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.4M | 42k | 32.74 | |
| Williams-Sonoma (WSM) | 0.0 | $573k | 8.4k | 67.96 | |
| Amgen (AMGN) | 0.0 | $2.6M | 13k | 193.48 | |
| Diageo (DEO) | 0.0 | $231k | 1.4k | 163.48 | |
| eBay (EBAY) | 0.0 | $2.2M | 57k | 38.98 | |
| Honeywell International (HON) | 0.0 | $391k | 2.3k | 169.19 | |
| TJX Companies (TJX) | 0.0 | $281k | 5.0k | 55.83 | |
| Cohen & Steers (CNS) | 0.0 | $1.0M | 19k | 54.93 | |
| Hershey Company (HSY) | 0.0 | $429k | 2.8k | 155.10 | |
| Hilltop Holdings (HTH) | 0.0 | $1.1M | 48k | 23.88 | |
| Service Corporation International (SCI) | 0.0 | $254k | 5.3k | 47.72 | |
| Live Nation Entertainment (LYV) | 0.0 | $573k | 8.6k | 66.37 | |
| Omni (OMC) | 0.0 | $1.6M | 21k | 78.29 | |
| AvalonBay Communities (AVB) | 0.0 | $431k | 2.0k | 215.50 | |
| Oracle Corporation (ORCL) | 0.0 | $2.0M | 36k | 55.03 | |
| Kennametal (KMT) | 0.0 | $1.5M | 48k | 30.73 | |
| Fair Isaac Corporation (FICO) | 0.0 | $582k | 1.9k | 303.76 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.6M | 156k | 10.25 | |
| Radian (RDN) | 0.0 | $605k | 27k | 22.85 | |
| Employers Holdings (EIG) | 0.0 | $1.5M | 36k | 43.57 | |
| Maximus (MMS) | 0.0 | $1.6M | 20k | 77.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $241k | 4.1k | 59.27 | |
| Amkor Technology (AMKR) | 0.0 | $1.0M | 110k | 9.10 | |
| Brinker International (EAT) | 0.0 | $807k | 19k | 42.66 | |
| Activision Blizzard | 0.0 | $206k | 3.9k | 52.94 | |
| CF Industries Holdings (CF) | 0.0 | $3.7M | 75k | 49.20 | |
| Cogent Communications (CCOI) | 0.0 | $383k | 7.0k | 55.03 | |
| Amedisys (AMED) | 0.0 | $1.2M | 9.2k | 130.96 | |
| Black Hills Corporation (BKH) | 0.0 | $807k | 11k | 76.78 | |
| CIRCOR International | 0.0 | $1.6M | 43k | 37.54 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.8M | 47k | 38.63 | |
| Methode Electronics (MEI) | 0.0 | $1.3M | 39k | 33.63 | |
| Universal Forest Products | 0.0 | $1.3M | 32k | 39.88 | |
| Asbury Automotive (ABG) | 0.0 | $976k | 9.5k | 102.28 | |
| Benchmark Electronics (BHE) | 0.0 | $1.0M | 35k | 29.07 | |
| Bruker Corporation (BRKR) | 0.0 | $595k | 14k | 43.93 | |
| CVR Energy (CVI) | 0.0 | $1.2M | 27k | 44.02 | |
| G-III Apparel (GIII) | 0.0 | $819k | 32k | 25.76 | |
| Helix Energy Solutions (HLX) | 0.0 | $720k | 89k | 8.06 | |
| Intuit (INTU) | 0.0 | $939k | 3.5k | 265.86 | |
| LivePerson (LPSN) | 0.0 | $719k | 20k | 35.72 | |
| Southwest Airlines (LUV) | 0.0 | $569k | 11k | 53.98 | |
| Sangamo Biosciences (SGMO) | 0.0 | $4.7M | 516k | 9.05 | |
| Terex Corporation (TEX) | 0.0 | $1.0M | 40k | 25.96 | |
| Universal Insurance Holdings (UVE) | 0.0 | $704k | 24k | 30.01 | |
| Credicorp (BAP) | 0.0 | $790k | 3.8k | 208.44 | |
| Celgene Corporation | 0.0 | $1.0M | 11k | 99.34 | |
| Genesee & Wyoming | 0.0 | $366k | 3.3k | 110.44 | |
| HMS Holdings | 0.0 | $770k | 22k | 34.45 | |
| Knoll | 0.0 | $1.5M | 58k | 25.34 | |
| Stifel Financial (SF) | 0.0 | $1.5M | 27k | 57.40 | |
| Ensign (ENSG) | 0.0 | $1.1M | 23k | 47.44 | |
| Home BancShares (HOMB) | 0.0 | $1.8M | 97k | 18.80 | |
| IBERIABANK Corporation | 0.0 | $766k | 10k | 75.55 | |
| ImmunoGen | 0.0 | $387k | 160k | 2.42 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.5M | 21k | 75.06 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.1M | 6.9k | 165.90 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $627k | 17k | 37.43 | |
| Tech Data Corporation | 0.0 | $1.4M | 13k | 104.24 | |
| VMware | 0.0 | $1.5M | 10k | 150.08 | |
| Anixter International | 0.0 | $1.4M | 21k | 69.12 | |
| BJ's Restaurants (BJRI) | 0.0 | $654k | 17k | 38.82 | |
| Genomic Health | 0.0 | $971k | 14k | 67.80 | |
| Lattice Semiconductor (LSCC) | 0.0 | $538k | 29k | 18.29 | |
| PNM Resources (PNM) | 0.0 | $4.6M | 88k | 52.08 | |
| Builders FirstSource (BLDR) | 0.0 | $706k | 34k | 20.58 | |
| LTC Properties (LTC) | 0.0 | $1.3M | 25k | 51.22 | |
| Dana Holding Corporation (DAN) | 0.0 | $975k | 68k | 14.44 | |
| K12 | 0.0 | $812k | 31k | 26.40 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $872k | 40k | 21.92 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $4.2M | 262k | 16.23 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $4.6M | 171k | 26.96 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.3M | 81k | 16.57 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $626k | 7.6k | 82.22 | |
| Generac Holdings (GNRC) | 0.0 | $725k | 9.3k | 78.36 | |
| Amarin Corporation (AMRN) | 0.0 | $4.5M | 300k | 15.16 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.6M | 72k | 22.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $216k | 1.3k | 166.15 | |
| Hldgs (UAL) | 0.0 | $1.8M | 20k | 88.43 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.7M | 24k | 73.77 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $573k | 31k | 18.59 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $573k | 11k | 51.07 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $235k | 8.1k | 29.09 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.5M | 97k | 25.45 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $1.4M | 8.5k | 164.20 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $994k | 21k | 46.74 | |
| Hca Holdings (HCA) | 0.0 | $2.0M | 16k | 120.44 | |
| Spirit Airlines (SAVE) | 0.0 | $965k | 27k | 36.29 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.8M | 39k | 47.04 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $414k | 34k | 12.13 | |
| Eqt Midstream Partners | 0.0 | $3.7M | 113k | 32.70 | |
| Flagstar Ban | 0.0 | $668k | 18k | 37.32 | |
| REPCOM cla | 0.0 | $578k | 10k | 56.25 | |
| L Brands | 0.0 | $593k | 30k | 19.60 | |
| Tri Pointe Homes (TPH) | 0.0 | $746k | 50k | 15.04 | |
| Ofg Ban (OFG) | 0.0 | $995k | 45k | 21.91 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $527k | 20k | 25.94 | |
| Evertec (EVTC) | 0.0 | $975k | 31k | 31.23 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $732k | 4.8k | 152.72 | |
| Macrogenics (MGNX) | 0.0 | $722k | 57k | 12.75 | |
| Marcus & Millichap (MMI) | 0.0 | $955k | 27k | 35.51 | |
| Aerie Pharmaceuticals | 0.0 | $602k | 31k | 19.21 | |
| Par Petroleum (PARR) | 0.0 | $767k | 34k | 22.87 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $588k | 6.0k | 97.66 | |
| Continental Bldg Prods | 0.0 | $1.5M | 56k | 27.29 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $725k | 42k | 17.34 | |
| Caretrust Reit (CTRE) | 0.0 | $1.1M | 46k | 23.50 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 47k | 34.08 | |
| Great Wastern Ban | 0.0 | $1.7M | 52k | 33.00 | |
| Dbv Technologies S A (DBVT) | 0.0 | $4.2M | 486k | 8.60 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $692k | 33k | 21.12 | |
| Aerojet Rocketdy | 0.0 | $773k | 15k | 50.50 | |
| Tegna (TGNA) | 0.0 | $1.3M | 85k | 15.53 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.2M | 464k | 6.88 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.2M | 765k | 1.53 | |
| Everi Hldgs (EVRI) | 0.0 | $633k | 75k | 8.46 | |
| Hp (HPQ) | 0.0 | $667k | 35k | 18.91 | |
| Match | 0.0 | $1.0M | 14k | 71.45 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.2M | 16k | 74.81 | |
| Bmc Stk Hldgs | 0.0 | $741k | 28k | 26.18 | |
| Coca Cola European Partners (CCEP) | 0.0 | $266k | 4.8k | 55.42 | |
| Atkore Intl (ATKR) | 0.0 | $1.3M | 44k | 30.35 | |
| Medpace Hldgs (MEDP) | 0.0 | $835k | 9.9k | 84.09 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $4.4M | 182k | 24.12 | |
| Tpi Composites (TPIC) | 0.0 | $3.1M | 166k | 18.75 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.5M | 119k | 21.23 | |
| Propetro Hldg (PUMP) | 0.0 | $3.4M | 369k | 9.09 | |
| Arena Pharmaceuticals | 0.0 | $816k | 18k | 45.77 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $3.4M | 398k | 8.66 | |
| Okta Inc cl a (OKTA) | 0.0 | $288k | 2.9k | 98.29 | |
| Aileron Therapeutics | 0.0 | $1.2M | 1.8M | 0.67 | |
| National Energy Services Reu (NESR) | 0.0 | $4.4M | 663k | 6.68 | |
| Sterling Bancorp (SBT) | 0.0 | $3.2M | 324k | 9.76 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.1M | 23k | 46.29 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $968k | 41k | 23.65 | |
| Brookfield Property Reit Inc cl a | 0.0 | $574k | 28k | 20.38 | |
| Rubius Therapeutics | 0.0 | $3.4M | 435k | 7.85 | |
| Sutro Biopharma (STRO) | 0.0 | $1.3M | 144k | 9.09 | |
| Dell Technologies (DELL) | 0.0 | $897k | 17k | 51.85 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.0M | 137k | 14.55 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $494k | 39k | 12.77 | |
| Brigham Minerals Inc-cl A | 0.0 | $4.3M | 218k | 19.90 | |
| Sunnova Energy International (NOVA) | 0.0 | $4.1M | 378k | 10.75 | |
| Phreesia (PHR) | 0.0 | $4.2M | 172k | 24.24 |
