Jennison Associates as of March 31, 2020
Portfolio Holdings for Jennison Associates
Jennison Associates holds 617 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.5 | $5.3B | 2.7M | 1949.72 | |
| Microsoft Corporation (MSFT) | 6.1 | $5.0B | 32M | 157.71 | |
| Apple (AAPL) | 4.4 | $3.7B | 14M | 254.29 | |
| Netflix (NFLX) | 4.1 | $3.4B | 9.0M | 375.50 | |
| MasterCard Incorporated (MA) | 3.6 | $2.9B | 12M | 241.56 | |
| Alibaba Group Holding (BABA) | 3.4 | $2.8B | 15M | 194.48 | |
| salesforce (CRM) | 3.3 | $2.7B | 19M | 143.98 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $2.4B | 7.5M | 318.24 | |
| NVIDIA Corporation (NVDA) | 2.8 | $2.3B | 8.8M | 263.60 | |
| Visa (V) | 2.8 | $2.3B | 14M | 161.12 | |
| Tesla Motors (TSLA) | 2.8 | $2.3B | 4.3M | 524.00 | |
| Facebook Inc cl a (META) | 2.6 | $2.1B | 13M | 166.80 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.9B | 1.6M | 1161.95 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.8B | 1.6M | 1162.81 | |
| AstraZeneca (AZN) | 2.1 | $1.7B | 39M | 44.66 | |
| Lululemon Athletica (LULU) | 1.8 | $1.5B | 7.7M | 189.55 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.4B | 5.0M | 285.13 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.4B | 10M | 138.72 | |
| Shopify Inc cl a (SHOP) | 1.5 | $1.2B | 3.0M | 416.93 | |
| Estee Lauder Companies (EL) | 1.4 | $1.2B | 7.5M | 159.34 | |
| Nike (NKE) | 1.4 | $1.2B | 14M | 82.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.0B | 4.4M | 237.95 | |
| Home Depot (HD) | 1.2 | $990M | 5.3M | 186.71 | |
| Uber Technologies (UBER) | 1.1 | $870M | 31M | 27.92 | |
| Workday Inc cl a (WDAY) | 1.0 | $850M | 6.5M | 130.22 | |
| stock | 1.0 | $829M | 6.6M | 126.23 | |
| Paypal Holdings (PYPL) | 0.9 | $775M | 8.1M | 95.74 | |
| S&p Global (SPGI) | 0.9 | $741M | 3.0M | 245.05 | |
| Dex (DXCM) | 0.9 | $725M | 2.7M | 269.27 | |
| American Tower Reit (AMT) | 0.9 | $709M | 3.3M | 217.75 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $694M | 8.2M | 84.50 | |
| Servicenow (NOW) | 0.8 | $693M | 2.4M | 286.58 | |
| Coupa Software | 0.8 | $633M | 4.5M | 139.73 | |
| Boeing Company (BA) | 0.7 | $585M | 3.9M | 149.14 | |
| Union Pacific Corporation (UNP) | 0.7 | $574M | 4.1M | 141.04 | |
| Boston Scientific Corporation (BSX) | 0.7 | $557M | 17M | 32.63 | |
| Ringcentral (RNG) | 0.7 | $555M | 2.6M | 211.91 | |
| Goldman Sachs (GS) | 0.7 | $551M | 3.6M | 154.59 | |
| Illumina (ILMN) | 0.6 | $481M | 1.8M | 273.12 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $477M | 729k | 654.40 | |
| Intuitive Surgical (ISRG) | 0.6 | $466M | 941k | 495.21 | |
| Humana (HUM) | 0.5 | $394M | 1.3M | 314.02 | |
| Constellation Brands (STZ) | 0.5 | $388M | 2.7M | 143.36 | |
| Broadcom (AVGO) | 0.5 | $388M | 1.6M | 237.10 | |
| Twilio Inc cl a (TWLO) | 0.5 | $382M | 4.3M | 89.49 | |
| Trade Desk (TTD) | 0.4 | $355M | 1.8M | 193.00 | |
| Atlassian Corp Plc cl a | 0.4 | $350M | 2.6M | 137.26 | |
| FleetCor Technologies | 0.4 | $344M | 1.8M | 186.54 | |
| American Electric Power Company (AEP) | 0.4 | $342M | 4.3M | 79.98 | |
| Qualcomm (QCOM) | 0.4 | $327M | 4.8M | 67.65 | |
| Nextera Energy (NEE) | 0.3 | $277M | 1.2M | 240.62 | |
| MercadoLibre (MELI) | 0.3 | $270M | 553k | 488.58 | |
| Dominion Resources (D) | 0.3 | $226M | 3.1M | 72.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $224M | 2.5M | 90.03 | |
| Edwards Lifesciences (EW) | 0.3 | $220M | 1.2M | 188.62 | |
| Mondelez Int (MDLZ) | 0.2 | $204M | 4.1M | 50.08 | |
| Danaher Corporation (DHR) | 0.2 | $185M | 1.3M | 138.41 | |
| Ameren Corporation (AEE) | 0.2 | $182M | 2.5M | 72.83 | |
| Guardant Health (GH) | 0.2 | $181M | 2.6M | 69.60 | |
| Linde | 0.2 | $166M | 959k | 173.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $165M | 1.5M | 113.62 | |
| Marriott International (MAR) | 0.2 | $165M | 2.2M | 74.81 | |
| Nextera Energy Partners (NEP) | 0.2 | $163M | 3.8M | 43.00 | |
| Alcon (ALC) | 0.2 | $163M | 3.2M | 51.23 | |
| FirstEnergy (FE) | 0.2 | $160M | 4.0M | 40.07 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $160M | 1.4M | 117.69 | |
| CMS Energy Corporation (CMS) | 0.2 | $149M | 2.5M | 58.75 | |
| Procter & Gamble Company (PG) | 0.2 | $147M | 1.3M | 110.00 | |
| Advanced Micro Devices (AMD) | 0.2 | $141M | 3.1M | 45.48 | |
| Dynatrace (DT) | 0.2 | $131M | 5.5M | 23.84 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.2 | $130M | 2.3M | 55.68 | |
| Sba Communications Corp (SBAC) | 0.2 | $129M | 479k | 269.97 | |
| Entergy Corporation (ETR) | 0.1 | $117M | 1.2M | 93.97 | |
| FMC Corporation (FMC) | 0.1 | $116M | 1.4M | 81.69 | |
| Chubb (CB) | 0.1 | $115M | 1.0M | 111.69 | |
| Verizon Communications (VZ) | 0.1 | $114M | 2.1M | 53.73 | |
| Cigna Corp (CI) | 0.1 | $113M | 639k | 177.18 | |
| Equinix (EQIX) | 0.1 | $107M | 172k | 624.57 | |
| MetLife (MET) | 0.1 | $106M | 3.5M | 30.57 | |
| Edison International (EIX) | 0.1 | $106M | 1.9M | 54.79 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $106M | 1.1M | 99.93 | |
| PNC Financial Services (PNC) | 0.1 | $104M | 1.1M | 95.72 | |
| Chevron Corporation (CVX) | 0.1 | $102M | 1.4M | 72.46 | |
| Bank of America Corporation (BAC) | 0.1 | $100M | 4.7M | 21.23 | |
| Comcast Corporation (CMCSA) | 0.1 | $99M | 2.9M | 34.38 | |
| Pepsi (PEP) | 0.1 | $98M | 820k | 120.10 | |
| Alliant Energy Corporation (LNT) | 0.1 | $96M | 2.0M | 48.29 | |
| Essential Utils (WTRG) | 0.1 | $92M | 2.3M | 40.70 | |
| Hubspot (HUBS) | 0.1 | $91M | 684k | 133.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $87M | 287k | 302.55 | |
| UnitedHealth (UNH) | 0.1 | $84M | 337k | 249.38 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $83M | 1.4M | 58.00 | |
| Sempra Energy (SRE) | 0.1 | $82M | 728k | 112.99 | |
| Citigroup (C) | 0.1 | $82M | 1.9M | 42.12 | |
| Truist Financial Corp equities (TFC) | 0.1 | $78M | 2.5M | 30.84 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $76M | 776k | 97.82 | |
| Lowe's Companies (LOW) | 0.1 | $75M | 875k | 86.05 | |
| Walt Disney Company (DIS) | 0.1 | $74M | 769k | 96.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $73M | 580k | 126.39 | |
| Immunomedics | 0.1 | $71M | 5.3M | 13.48 | |
| Teladoc (TDOC) | 0.1 | $71M | 456k | 155.01 | |
| Ross Stores (ROST) | 0.1 | $71M | 812k | 86.97 | |
| Natera (NTRA) | 0.1 | $70M | 2.3M | 29.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $69M | 1.2M | 60.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68M | 1.2M | 55.74 | |
| Saia (SAIA) | 0.1 | $67M | 914k | 73.54 | |
| NiSource (NI) | 0.1 | $66M | 2.7M | 24.97 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $66M | 4.4M | 15.00 | |
| American Water Works (AWK) | 0.1 | $65M | 543k | 119.56 | |
| At&t (T) | 0.1 | $64M | 2.2M | 29.15 | |
| ConAgra Foods (CAG) | 0.1 | $63M | 2.1M | 29.34 | |
| Hill-Rom Holdings | 0.1 | $63M | 625k | 100.60 | |
| Sap (SAP) | 0.1 | $63M | 568k | 110.50 | |
| Quanta Services (PWR) | 0.1 | $62M | 2.0M | 31.73 | |
| Fiserv (FI) | 0.1 | $62M | 653k | 94.99 | |
| Proofpoint | 0.1 | $62M | 604k | 102.59 | |
| Marvell Technology Group | 0.1 | $62M | 2.7M | 22.63 | |
| Exelon Corporation (EXC) | 0.1 | $61M | 1.7M | 36.81 | |
| United Technologies Corporation | 0.1 | $61M | 648k | 94.33 | |
| Royal Dutch Shell | 0.1 | $61M | 1.7M | 34.89 | |
| Horizon Therapeutics | 0.1 | $59M | 2.0M | 29.62 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $59M | 1.6M | 37.54 | |
| Abbott Laboratories (ABT) | 0.1 | $58M | 738k | 78.91 | |
| Qts Realty Trust | 0.1 | $58M | 1.0M | 58.01 | |
| Centene Corporation (CNC) | 0.1 | $58M | 968k | 59.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $57M | 2.1M | 26.96 | |
| Cdw (CDW) | 0.1 | $57M | 613k | 93.27 | |
| Enbridge (ENB) | 0.1 | $57M | 2.0M | 29.19 | |
| McDonald's Corporation (MCD) | 0.1 | $57M | 343k | 165.35 | |
| Apellis Pharmaceuticals (APLS) | 0.1 | $56M | 2.1M | 26.79 | |
| Iqvia Holdings (IQV) | 0.1 | $55M | 513k | 107.86 | |
| Crown Castle Intl (CCI) | 0.1 | $55M | 383k | 144.40 | |
| Williams Companies (WMB) | 0.1 | $55M | 3.9M | 14.15 | |
| Cyberark Software (CYBR) | 0.1 | $54M | 635k | 85.56 | |
| Catalent (CTLT) | 0.1 | $54M | 1.0M | 51.95 | |
| Darling International (DAR) | 0.1 | $54M | 2.8M | 19.17 | |
| Burlington Stores (BURL) | 0.1 | $54M | 338k | 158.46 | |
| Argenx Se (ARGX) | 0.1 | $54M | 407k | 131.73 | |
| Rexnord | 0.1 | $52M | 2.3M | 22.67 | |
| Square Inc cl a (SQ) | 0.1 | $52M | 994k | 52.38 | |
| Xcel Energy (XEL) | 0.1 | $52M | 862k | 60.30 | |
| Merck & Co (MRK) | 0.1 | $52M | 673k | 76.94 | |
| Bankunited (BKU) | 0.1 | $50M | 2.7M | 18.70 | |
| Mobile Mini | 0.1 | $50M | 1.9M | 26.23 | |
| Five Below (FIVE) | 0.1 | $50M | 705k | 70.38 | |
| Performance Food (PFGC) | 0.1 | $49M | 2.0M | 24.72 | |
| Atmos Energy Corporation (ATO) | 0.1 | $49M | 493k | 99.23 | |
| Dollar General (DG) | 0.1 | $48M | 320k | 151.01 | |
| Duke Energy (DUK) | 0.1 | $48M | 593k | 80.88 | |
| Amicus Therapeutics (FOLD) | 0.1 | $47M | 5.1M | 9.24 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $47M | 540k | 86.46 | |
| United Rentals (URI) | 0.1 | $46M | 446k | 102.90 | |
| Lam Research Corporation (LRCX) | 0.1 | $46M | 191k | 240.00 | |
| DTE Energy Company (DTE) | 0.1 | $45M | 475k | 94.97 | |
| Prologis (PLD) | 0.1 | $45M | 559k | 80.37 | |
| Mirati Therapeutics | 0.1 | $45M | 583k | 76.87 | |
| Tc Energy Corp (TRP) | 0.1 | $45M | 1.0M | 44.55 | |
| Global Payments (GPN) | 0.1 | $44M | 305k | 144.23 | |
| CoStar (CSGP) | 0.1 | $44M | 74k | 587.21 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $43M | 460k | 92.23 | |
| Cousins Properties (CUZ) | 0.1 | $42M | 1.4M | 29.27 | |
| Bandwidth (BAND) | 0.1 | $42M | 628k | 67.29 | |
| Boston Properties (BXP) | 0.1 | $42M | 457k | 92.23 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $42M | 1.3M | 31.48 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $41M | 637k | 64.35 | |
| SLM Corporation (SLM) | 0.0 | $41M | 5.7M | 7.19 | |
| Vail Resorts (MTN) | 0.0 | $41M | 275k | 147.71 | |
| AES Corporation (AES) | 0.0 | $40M | 2.9M | 13.60 | |
| American Campus Communities | 0.0 | $40M | 1.4M | 27.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $40M | 237k | 167.46 | |
| PolyOne Corporation | 0.0 | $39M | 2.0M | 18.97 | |
| Ameris Ban (ABCB) | 0.0 | $38M | 1.6M | 23.76 | |
| Emerson Electric (EMR) | 0.0 | $38M | 799k | 47.65 | |
| Inphi Corporation | 0.0 | $38M | 475k | 79.17 | |
| Fidelity National Information Services (FIS) | 0.0 | $37M | 308k | 121.64 | |
| L3harris Technologies (LHX) | 0.0 | $37M | 203k | 180.12 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $37M | 1.3M | 27.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $36M | 140k | 257.75 | |
| Kinder Morgan (KMI) | 0.0 | $36M | 2.6M | 13.92 | |
| Teleflex Incorporated (TFX) | 0.0 | $36M | 122k | 292.86 | |
| Crown Holdings (CCK) | 0.0 | $35M | 607k | 58.04 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $35M | 4.2M | 8.30 | |
| Assembly Biosciences | 0.0 | $35M | 2.3M | 14.83 | |
| Eversource Energy (ES) | 0.0 | $34M | 437k | 78.21 | |
| Ametek (AME) | 0.0 | $34M | 475k | 72.02 | |
| Pfizer (PFE) | 0.0 | $34M | 1.0M | 32.64 | |
| Ihs Markit | 0.0 | $34M | 568k | 60.00 | |
| Moelis & Co (MC) | 0.0 | $33M | 1.2M | 28.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $33M | 382k | 86.55 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $33M | 277k | 118.61 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $32M | 730k | 44.31 | |
| Alexion Pharmaceuticals | 0.0 | $32M | 360k | 89.79 | |
| Korn/Ferry International (KFY) | 0.0 | $32M | 1.3M | 24.32 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $32M | 1.7M | 18.81 | |
| Anthem (ELV) | 0.0 | $31M | 138k | 227.04 | |
| Brooks Automation (AZTA) | 0.0 | $31M | 1.0M | 30.50 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $31M | 634k | 48.70 | |
| Emergent BioSolutions (EBS) | 0.0 | $31M | 532k | 57.86 | |
| Cooper Companies | 0.0 | $31M | 111k | 275.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $30M | 799k | 37.71 | |
| Public Service Enterprise (PEG) | 0.0 | $30M | 667k | 44.91 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $30M | 670k | 44.67 | |
| Avalara | 0.0 | $30M | 398k | 74.60 | |
| Roper Industries (ROP) | 0.0 | $29M | 94k | 311.81 | |
| Varonis Sys (VRNS) | 0.0 | $29M | 458k | 63.67 | |
| Capital One Financial (COF) | 0.0 | $29M | 578k | 50.42 | |
| Church & Dwight (CHD) | 0.0 | $29M | 453k | 64.18 | |
| Biogen Idec (BIIB) | 0.0 | $29M | 91k | 316.38 | |
| Q2 Holdings (QTWO) | 0.0 | $28M | 479k | 59.06 | |
| East West Ban (EWBC) | 0.0 | $28M | 1.1M | 25.74 | |
| Turning Point Therapeutics I | 0.0 | $28M | 629k | 44.66 | |
| Suncor Energy (SU) | 0.0 | $28M | 1.8M | 15.80 | |
| Gfl Environmental Inc sub vtg (GFL) | 0.0 | $28M | 1.8M | 15.05 | |
| Cheniere Energy (LNG) | 0.0 | $27M | 815k | 33.50 | |
| Livongo Health | 0.0 | $27M | 950k | 28.53 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $27M | 255k | 106.36 | |
| Columbia Ppty Tr | 0.0 | $26M | 2.1M | 12.50 | |
| Wpx Energy | 0.0 | $26M | 8.7M | 3.05 | |
| Molina Healthcare (MOH) | 0.0 | $26M | 188k | 139.71 | |
| IDEX Corporation (IEX) | 0.0 | $26M | 190k | 138.11 | |
| Principia Biopharma | 0.0 | $26M | 433k | 59.38 | |
| Trane Technologies (TT) | 0.0 | $26M | 311k | 82.59 | |
| Revance Therapeutics (RVNC) | 0.0 | $25M | 1.7M | 14.80 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $25M | 847k | 29.60 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $25M | 246k | 102.00 | |
| Brightsphere Investment Group (BSIG) | 0.0 | $25M | 3.9M | 6.39 | |
| Fate Therapeutics (FATE) | 0.0 | $25M | 1.1M | 22.21 | |
| Tower Semiconductor (TSEM) | 0.0 | $25M | 1.6M | 15.92 | |
| PPL Corporation (PPL) | 0.0 | $24M | 989k | 24.68 | |
| Agnico (AEM) | 0.0 | $24M | 612k | 39.79 | |
| Universal Display Corporation (OLED) | 0.0 | $24M | 184k | 131.78 | |
| Steven Madden (SHOO) | 0.0 | $24M | 1.0M | 23.23 | |
| Dow (DOW) | 0.0 | $24M | 824k | 29.24 | |
| Total (TTE) | 0.0 | $24M | 631k | 37.24 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $23M | 326k | 71.62 | |
| Tabula Rasa Healthcare | 0.0 | $23M | 445k | 52.29 | |
| Wingstop (WING) | 0.0 | $23M | 292k | 79.70 | |
| Acadia Healthcare (ACHC) | 0.0 | $23M | 1.2M | 18.35 | |
| Microchip Technology (MCHP) | 0.0 | $23M | 334k | 67.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $23M | 46k | 488.30 | |
| Nordson Corporation (NDSN) | 0.0 | $23M | 168k | 135.07 | |
| Amphenol Corporation (APH) | 0.0 | $23M | 310k | 72.88 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $22M | 328k | 68.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $22M | 657k | 32.86 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $21M | 411k | 52.12 | |
| Etsy (ETSY) | 0.0 | $21M | 547k | 38.44 | |
| Goosehead Ins (GSHD) | 0.0 | $21M | 470k | 44.63 | |
| Barrick Gold Corp (GOLD) | 0.0 | $20M | 1.1M | 18.32 | |
| Starwood Property Trust (STWD) | 0.0 | $20M | 2.0M | 10.25 | |
| Philip Morris International (PM) | 0.0 | $20M | 274k | 72.96 | |
| Guidewire Software (GWRE) | 0.0 | $20M | 250k | 79.31 | |
| Premier (PINC) | 0.0 | $20M | 600k | 32.72 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20M | 433k | 45.28 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $20M | 553k | 35.48 | |
| Advance Auto Parts (AAP) | 0.0 | $20M | 210k | 93.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $20M | 170k | 114.46 | |
| Penn National Gaming (PENN) | 0.0 | $19M | 1.5M | 12.65 | |
| Axis Capital Holdings (AXS) | 0.0 | $19M | 499k | 38.65 | |
| Enterprise Products Partners (EPD) | 0.0 | $19M | 1.3M | 14.30 | |
| Shockwave Med (SWAV) | 0.0 | $19M | 578k | 33.18 | |
| Dollar Tree (DLTR) | 0.0 | $19M | 257k | 73.47 | |
| Repligen Corporation (RGEN) | 0.0 | $19M | 195k | 96.54 | |
| Gfl Environmental Inc unit 99/99/9999t | 0.0 | $19M | 410k | 45.79 | |
| Prestige Brands Holdings (PBH) | 0.0 | $19M | 512k | 36.68 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $19M | 381k | 49.24 | |
| Insulet Corporation (PODD) | 0.0 | $19M | 112k | 165.68 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $18M | 2.2M | 8.29 | |
| Liveramp Holdings (RAMP) | 0.0 | $18M | 560k | 32.92 | |
| Independence Realty Trust In (IRT) | 0.0 | $18M | 2.0M | 8.94 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $18M | 378k | 47.79 | |
| Syneos Health | 0.0 | $18M | 456k | 39.42 | |
| Novartis (NVS) | 0.0 | $18M | 216k | 82.45 | |
| First Ban (FBNC) | 0.0 | $18M | 763k | 23.08 | |
| Palo Alto Networks (PANW) | 0.0 | $18M | 107k | 163.96 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18M | 52k | 338.94 | |
| Freshpet (FRPT) | 0.0 | $17M | 272k | 63.87 | |
| PNM Resources (PNM) | 0.0 | $17M | 456k | 38.00 | |
| Nextcure (NXTC) | 0.0 | $17M | 464k | 37.07 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $17M | 1.1M | 15.44 | |
| Appfolio (APPF) | 0.0 | $17M | 149k | 110.95 | |
| Cactus Inc - A (WHD) | 0.0 | $16M | 1.4M | 11.60 | |
| Momenta Pharmaceuticals | 0.0 | $16M | 604k | 27.20 | |
| Actuant Corp (EPAC) | 0.0 | $16M | 972k | 16.55 | |
| Analog Devices (ADI) | 0.0 | $16M | 177k | 89.65 | |
| Jack in the Box (JACK) | 0.0 | $16M | 448k | 35.05 | |
| Cardlytics (CDLX) | 0.0 | $16M | 444k | 34.96 | |
| Seattle Genetics | 0.0 | $16M | 134k | 115.38 | |
| Paycom Software (PAYC) | 0.0 | $15M | 75k | 202.01 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $15M | 1.2M | 12.93 | |
| Phillips 66 Partners | 0.0 | $15M | 413k | 36.43 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $15M | 225k | 66.76 | |
| Cheniere Energy Partners (CQP) | 0.0 | $15M | 554k | 27.01 | |
| Lazard Ltd-cl A shs a | 0.0 | $15M | 623k | 23.56 | |
| Trinity Industries (TRN) | 0.0 | $15M | 908k | 16.07 | |
| Ppd | 0.0 | $15M | 817k | 17.81 | |
| Sempra Energy convertible preferred security | 0.0 | $14M | 155k | 92.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $14M | 105k | 137.06 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $14M | 2.6M | 5.49 | |
| Monro Muffler Brake (MNRO) | 0.0 | $14M | 325k | 43.81 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14M | 245k | 57.10 | |
| Trex Company (TREX) | 0.0 | $14M | 171k | 80.14 | |
| Adecoagro S A (AGRO) | 0.0 | $14M | 3.5M | 3.89 | |
| Healthequity (HQY) | 0.0 | $14M | 266k | 50.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $13M | 132k | 101.08 | |
| Zai Lab (ZLAB) | 0.0 | $13M | 259k | 51.48 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13M | 718k | 18.59 | |
| Howard Hughes | 0.0 | $13M | 261k | 50.52 | |
| Cognex Corporation (CGNX) | 0.0 | $13M | 305k | 42.22 | |
| Huron Consulting (HURN) | 0.0 | $13M | 283k | 45.36 | |
| Cisco Systems (CSCO) | 0.0 | $13M | 321k | 39.31 | |
| Focus Finl Partners | 0.0 | $13M | 548k | 23.01 | |
| Genmab A/s -sp (GMAB) | 0.0 | $13M | 595k | 21.19 | |
| Nlight (LASR) | 0.0 | $13M | 1.2M | 10.49 | |
| BHP Billiton (BHP) | 0.0 | $13M | 340k | 36.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $12M | 897k | 13.77 | |
| El Paso Electric Company | 0.0 | $12M | 180k | 67.96 | |
| Stanley Black & Decker (SWK) | 0.0 | $12M | 122k | 100.00 | |
| Renasant (RNST) | 0.0 | $12M | 559k | 21.84 | |
| Moody's Corporation (MCO) | 0.0 | $12M | 57k | 211.50 | |
| Construction Partners (ROAD) | 0.0 | $12M | 699k | 16.89 | |
| Cintas Corporation (CTAS) | 0.0 | $12M | 67k | 173.22 | |
| Magellan Midstream Partners | 0.0 | $11M | 307k | 36.49 | |
| Brighthouse Finl (BHF) | 0.0 | $11M | 461k | 24.17 | |
| Glaukos (GKOS) | 0.0 | $11M | 348k | 30.86 | |
| Alleghany Corporation | 0.0 | $11M | 19k | 552.37 | |
| Black Diamond Therapeutics (BDTX) | 0.0 | $11M | 427k | 24.95 | |
| Harsco Corporation (NVRI) | 0.0 | $11M | 1.5M | 6.97 | |
| Royal Gold (RGLD) | 0.0 | $11M | 121k | 87.71 | |
| Intersect Ent | 0.0 | $11M | 893k | 11.85 | |
| MaxLinear (MXL) | 0.0 | $10M | 892k | 11.67 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $10M | 506k | 20.39 | |
| National Vision Hldgs (EYE) | 0.0 | $10M | 514k | 19.42 | |
| Armstrong World Industries (AWI) | 0.0 | $9.8M | 123k | 79.42 | |
| Byline Ban (BY) | 0.0 | $9.6M | 930k | 10.37 | |
| Southern Copper Corporation (SCCO) | 0.0 | $9.5M | 337k | 28.16 | |
| CIRCOR International | 0.0 | $9.4M | 811k | 11.63 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.4M | 62k | 152.57 | |
| Avantor (AVTR) | 0.0 | $9.3M | 748k | 12.49 | |
| Mueller Water Products (MWA) | 0.0 | $9.3M | 1.2M | 8.01 | |
| Tfii Cn (TFII) | 0.0 | $9.2M | 418k | 22.09 | |
| Wells Fargo & Company (WFC) | 0.0 | $9.2M | 319k | 28.70 | |
| Dunkin' Brands Group | 0.0 | $9.1M | 172k | 53.10 | |
| Brookline Ban (BRKL) | 0.0 | $9.1M | 804k | 11.28 | |
| Mplx (MPLX) | 0.0 | $9.0M | 776k | 11.62 | |
| Douglas Emmett (DEI) | 0.0 | $9.0M | 295k | 30.51 | |
| Kennametal (KMT) | 0.0 | $9.0M | 482k | 18.62 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.7M | 772k | 11.29 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $8.7M | 462k | 18.80 | |
| ConocoPhillips (COP) | 0.0 | $8.6M | 278k | 30.80 | |
| American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $8.4M | 175k | 48.25 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $8.4M | 198k | 42.49 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.3M | 2.1M | 3.98 | |
| Pentair cs (PNR) | 0.0 | $8.2M | 275k | 29.76 | |
| First Fndtn (FFWM) | 0.0 | $8.0M | 785k | 10.22 | |
| Jeld-wen Hldg (JELD) | 0.0 | $7.9M | 817k | 9.73 | |
| EOG Resources (EOG) | 0.0 | $7.9M | 220k | 35.92 | |
| Sandstorm Gold (SAND) | 0.0 | $7.9M | 1.6M | 5.01 | |
| Concho Resources | 0.0 | $7.8M | 181k | 42.85 | |
| Denali Therapeutics (DNLI) | 0.0 | $7.7M | 439k | 17.51 | |
| Stoneridge (SRI) | 0.0 | $7.5M | 448k | 16.75 | |
| Oneok (OKE) | 0.0 | $7.5M | 344k | 21.81 | |
| Irhythm Technologies (IRTC) | 0.0 | $7.5M | 92k | 81.35 | |
| Crispr Therapeutics (CRSP) | 0.0 | $7.5M | 177k | 42.41 | |
| Thermon Group Holdings (THR) | 0.0 | $7.5M | 495k | 15.07 | |
| Energy Transfer Equity (ET) | 0.0 | $7.4M | 1.6M | 4.60 | |
| Phreesia (PHR) | 0.0 | $7.4M | 351k | 21.03 | |
| ON Semiconductor (ON) | 0.0 | $7.4M | 591k | 12.44 | |
| Cytokinetics (CYTK) | 0.0 | $7.2M | 614k | 11.79 | |
| Gossamer Bio (GOSS) | 0.0 | $7.2M | 709k | 10.15 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.1M | 167k | 42.25 | |
| Five9 (FIVN) | 0.0 | $7.0M | 92k | 76.47 | |
| Springworks Therapeutics (SWTX) | 0.0 | $6.8M | 254k | 27.00 | |
| Western Digital (WDC) | 0.0 | $6.5M | 157k | 41.62 | |
| BP (BP) | 0.0 | $6.5M | 267k | 24.39 | |
| Sage Therapeutics (SAGE) | 0.0 | $6.3M | 218k | 28.72 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $6.2M | 86k | 72.72 | |
| Pra Health Sciences | 0.0 | $6.2M | 75k | 83.04 | |
| Uniqure Nv (QURE) | 0.0 | $6.2M | 131k | 47.45 | |
| Evo Pmts Inc cl a | 0.0 | $6.2M | 403k | 15.30 | |
| Atlantic Union B (AUB) | 0.0 | $6.1M | 280k | 21.90 | |
| Enterprise Financial Services (EFSC) | 0.0 | $6.1M | 219k | 27.91 | |
| American Express Company (AXP) | 0.0 | $6.1M | 71k | 85.61 | |
| Prosight Global | 0.0 | $6.1M | 623k | 9.75 | |
| Curtiss-Wright (CW) | 0.0 | $6.1M | 66k | 92.42 | |
| Intel Corporation (INTC) | 0.0 | $5.9M | 110k | 54.12 | |
| Digital Realty Trust (DLR) | 0.0 | $5.6M | 41k | 138.91 | |
| Waste Connections (WCN) | 0.0 | $5.6M | 72k | 77.50 | |
| Waste Management (WM) | 0.0 | $5.6M | 60k | 92.55 | |
| Norfolk Southern (NSC) | 0.0 | $5.5M | 38k | 145.99 | |
| Summit Hotel Properties (INN) | 0.0 | $5.5M | 1.3M | 4.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.5M | 36k | 150.64 | |
| Diamondback Energy (FANG) | 0.0 | $5.4M | 207k | 26.20 | |
| Invitae (NVTAQ) | 0.0 | $5.3M | 390k | 13.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.2M | 115k | 45.36 | |
| Sunnova Energy International (NOVA) | 0.0 | $5.2M | 517k | 10.07 | |
| Change Healthcare | 0.0 | $5.2M | 519k | 9.99 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $5.0M | 274k | 18.31 | |
| Sunrun (RUN) | 0.0 | $4.9M | 484k | 10.10 | |
| Healthcare Services (HCSG) | 0.0 | $4.9M | 204k | 23.91 | |
| Parsley Energy Inc-class A | 0.0 | $4.8M | 841k | 5.73 | |
| Mayville Engineering (MEC) | 0.0 | $4.7M | 774k | 6.13 | |
| Asml Holding (ASML) | 0.0 | $4.7M | 18k | 261.63 | |
| Kaman Corporation (KAMN) | 0.0 | $4.7M | 122k | 38.47 | |
| Technipfmc (FTI) | 0.0 | $4.7M | 695k | 6.74 | |
| LivePerson (LPSN) | 0.0 | $4.6M | 204k | 22.75 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $4.6M | 1.2M | 3.80 | |
| Plains All American Pipeline (PAA) | 0.0 | $4.5M | 860k | 5.28 | |
| Nutrien (NTR) | 0.0 | $4.5M | 132k | 33.94 | |
| Revolution Medicines (RVMD) | 0.0 | $4.4M | 201k | 21.91 | |
| Atlantica Yield (AY) | 0.0 | $4.3M | 194k | 22.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $4.3M | 636k | 6.75 | |
| National Energy Services Reu (NESR) | 0.0 | $4.2M | 824k | 5.08 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.1M | 147k | 27.53 | |
| Kontoor Brands (KTB) | 0.0 | $4.0M | 208k | 19.17 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0M | 83k | 48.13 | |
| Noble Energy | 0.0 | $3.8M | 631k | 6.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.7M | 25k | 149.33 | |
| Air Products & Chemicals (APD) | 0.0 | $3.7M | 19k | 199.60 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.6M | 152k | 23.62 | |
| Sculptor Capital Management | 0.0 | $3.6M | 265k | 13.54 | |
| Chart Industries (GTLS) | 0.0 | $3.6M | 124k | 28.98 | |
| Blueprint Medicines (BPMC) | 0.0 | $3.6M | 61k | 58.49 | |
| Schlumberger (SLB) | 0.0 | $3.5M | 262k | 13.49 | |
| Targa Res Corp (TRGP) | 0.0 | $3.5M | 510k | 6.91 | |
| Constellium Se cl a (CSTM) | 0.0 | $3.5M | 673k | 5.21 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $3.4M | 324k | 10.50 | |
| PGT | 0.0 | $3.3M | 395k | 8.39 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $3.0M | 72k | 41.17 | |
| Hess (HES) | 0.0 | $3.0M | 89k | 33.30 | |
| Kkr & Co (KKR) | 0.0 | $2.9M | 123k | 23.47 | |
| CF Industries Holdings (CF) | 0.0 | $2.7M | 98k | 27.20 | |
| Oracle Corporation (ORCL) | 0.0 | $2.7M | 55k | 48.33 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 23k | 110.95 | |
| Tpi Composites (TPIC) | 0.0 | $2.5M | 168k | 14.78 | |
| Mag Silver Corp (MAG) | 0.0 | $2.5M | 317k | 7.73 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.2M | 137k | 16.13 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $2.1M | 82k | 25.47 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.0M | 102k | 19.97 | |
| Altria (MO) | 0.0 | $2.0M | 52k | 38.67 | |
| Amgen (AMGN) | 0.0 | $2.0M | 9.8k | 202.77 | |
| Hannon Armstrong (HASI) | 0.0 | $2.0M | 96k | 20.41 | |
| Physicians Realty Trust | 0.0 | $1.9M | 137k | 13.94 | |
| Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 12k | 156.71 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 43k | 43.47 | |
| Pioneer Natural Resources (PXD) | 0.0 | $1.8M | 26k | 70.15 | |
| Service Corporation International (SCI) | 0.0 | $1.7M | 43k | 39.11 | |
| Jd (JD) | 0.0 | $1.7M | 42k | 40.51 | |
| Copart (CPRT) | 0.0 | $1.7M | 25k | 68.50 | |
| Tyler Technologies (TYL) | 0.0 | $1.6M | 5.6k | 296.55 | |
| Metropcs Communications (TMUS) | 0.0 | $1.6M | 20k | 83.92 | |
| J Global (ZD) | 0.0 | $1.6M | 22k | 74.86 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.6M | 26k | 62.59 | |
| Gilead Sciences (GILD) | 0.0 | $1.6M | 22k | 74.77 | |
| McKesson Corporation (MCK) | 0.0 | $1.6M | 12k | 135.27 | |
| Hca Holdings (HCA) | 0.0 | $1.6M | 18k | 89.83 | |
| TD Ameritrade Holding | 0.0 | $1.6M | 45k | 34.65 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $1.5M | 1.5k | 1033.40 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 12k | 132.53 | |
| Deere & Company (DE) | 0.0 | $1.5M | 11k | 138.19 | |
| Employers Holdings (EIG) | 0.0 | $1.5M | 36k | 40.51 | |
| Arena Pharmaceuticals | 0.0 | $1.4M | 34k | 42.01 | |
| Mellanox Technologies | 0.0 | $1.4M | 12k | 121.34 | |
| Hp (HPQ) | 0.0 | $1.4M | 81k | 17.36 | |
| Honeywell International (HON) | 0.0 | $1.3M | 10k | 133.78 | |
| Amedisys (AMED) | 0.0 | $1.3M | 7.3k | 183.57 | |
| NN (NNBR) | 0.0 | $1.3M | 756k | 1.73 | |
| Stifel Financial (SF) | 0.0 | $1.2M | 30k | 41.29 | |
| Ameriprise Financial (AMP) | 0.0 | $1.2M | 12k | 102.44 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.2M | 223k | 5.50 | |
| Methode Electronics (MEI) | 0.0 | $1.2M | 46k | 26.42 | |
| Dell Technologies (DELL) | 0.0 | $1.2M | 31k | 39.54 | |
| Eqt Midstream Partners | 0.0 | $1.2M | 100k | 11.80 | |
| International Bancshares Corporation (IBOC) | 0.0 | $1.2M | 44k | 26.88 | |
| Maximus (MMS) | 0.0 | $1.2M | 20k | 58.18 | |
| Home BancShares (HOMB) | 0.0 | $1.2M | 97k | 11.98 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.2M | 77k | 15.00 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 116k | 9.93 | |
| KBR (KBR) | 0.0 | $1.2M | 56k | 20.68 | |
| Best Buy (BBY) | 0.0 | $1.2M | 20k | 56.98 | |
| Cirrus Logic (CRUS) | 0.0 | $1.2M | 18k | 65.62 | |
| Arch Capital Group (ACGL) | 0.0 | $1.1M | 40k | 28.46 | |
| FTI Consulting (FCN) | 0.0 | $1.1M | 9.5k | 119.82 | |
| Paychex (PAYX) | 0.0 | $1.1M | 18k | 62.93 | |
| Arco Platform Cl A Ord | 0.0 | $1.1M | 26k | 42.26 | |
| Abbvie (ABBV) | 0.0 | $1.1M | 14k | 76.21 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1M | 8.2k | 131.18 | |
| Globant S A (GLOB) | 0.0 | $1.1M | 12k | 87.85 | |
| Federal Signal Corporation (FSS) | 0.0 | $1.1M | 39k | 27.27 | |
| Six Flags Entertainment (SIX) | 0.0 | $1.0M | 83k | 12.54 | |
| Omni (OMC) | 0.0 | $1.0M | 19k | 54.88 | |
| Cme (CME) | 0.0 | $995k | 5.8k | 172.95 | |
| Republic Services (RSG) | 0.0 | $994k | 13k | 75.06 | |
| Western Union Company (WU) | 0.0 | $966k | 53k | 18.13 | |
| Artisan Partners (APAM) | 0.0 | $958k | 45k | 21.49 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $958k | 189k | 5.08 | |
| Cogent Communications (CCOI) | 0.0 | $944k | 12k | 82.00 | |
| Steelcase (SCS) | 0.0 | $919k | 93k | 9.87 | |
| Crestwood Equity Partners master ltd part | 0.0 | $911k | 215k | 4.23 | |
| Evertec (EVTC) | 0.0 | $909k | 40k | 22.73 | |
| Pacific Premier Ban (PPBI) | 0.0 | $909k | 48k | 18.84 | |
| Euronet Worldwide (EEFT) | 0.0 | $902k | 11k | 85.77 | |
| Amkor Technology (AMKR) | 0.0 | $890k | 114k | 7.79 | |
| Novocure Ltd ord (NVCR) | 0.0 | $889k | 13k | 67.34 | |
| Wabash National Corporation (WNC) | 0.0 | $866k | 120k | 7.22 | |
| Progressive Corporation (PGR) | 0.0 | $849k | 12k | 73.87 | |
| First Industrial Realty Trust (FR) | 0.0 | $845k | 25k | 33.22 | |
| Perficient (PRFT) | 0.0 | $842k | 31k | 27.08 | |
| Eventbrite (EB) | 0.0 | $840k | 115k | 7.30 | |
| NeoGenomics (NEO) | 0.0 | $838k | 30k | 27.61 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $837k | 76k | 11.01 | |
| AMN Healthcare Services (AMN) | 0.0 | $771k | 13k | 57.78 | |
| Federated Investors (FHI) | 0.0 | $768k | 40k | 19.04 | |
| LTC Properties (LTC) | 0.0 | $767k | 25k | 30.89 | |
| Hilltop Holdings (HTH) | 0.0 | $759k | 50k | 15.12 | |
| Mack-Cali Realty (VRE) | 0.0 | $737k | 48k | 15.22 | |
| Medpace Hldgs (MEDP) | 0.0 | $728k | 9.9k | 73.42 | |
| NuStar Energy (NS) | 0.0 | $723k | 84k | 8.59 | |
| Model N (MODN) | 0.0 | $721k | 32k | 22.22 | |
| Itron (ITRI) | 0.0 | $718k | 13k | 55.80 | |
| Tech Data Corporation | 0.0 | $706k | 5.4k | 130.84 | |
| Universal Forest Products | 0.0 | $684k | 18k | 37.17 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $672k | 50k | 13.42 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $671k | 1.9k | 350.39 | |
| Cbiz (CBZ) | 0.0 | $670k | 32k | 20.93 | |
| Portland General Electric Company (POR) | 0.0 | $654k | 14k | 47.93 | |
| KB Home (KBH) | 0.0 | $641k | 35k | 18.10 | |
| Hub (HUBG) | 0.0 | $633k | 14k | 45.44 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $631k | 12k | 51.74 | |
| Vishay Intertechnology (VSH) | 0.0 | $628k | 44k | 14.41 | |
| Campbell Soup Company (CPB) | 0.0 | $626k | 14k | 46.18 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $615k | 122k | 5.03 | |
| Atkore Intl (ATKR) | 0.0 | $614k | 29k | 21.08 | |
| Nic | 0.0 | $606k | 26k | 23.02 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $595k | 106k | 5.61 | |
| Black Hills Corporation (BKH) | 0.0 | $594k | 9.3k | 64.01 | |
| TAL Education (TAL) | 0.0 | $588k | 11k | 53.24 | |
| Knoll | 0.0 | $586k | 57k | 10.32 | |
| Electronic Arts (EA) | 0.0 | $579k | 5.8k | 100.14 | |
| First Financial Ban (FFBC) | 0.0 | $579k | 39k | 14.91 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $575k | 48k | 11.95 | |
| TJX Companies (TJX) | 0.0 | $572k | 12k | 47.79 | |
| Radian (RDN) | 0.0 | $570k | 44k | 12.95 | |
| Athene Holding Ltd Cl A | 0.0 | $567k | 23k | 24.80 | |
| Builders FirstSource (BLDR) | 0.0 | $564k | 46k | 12.23 | |
| Meta Financial (CASH) | 0.0 | $564k | 26k | 21.74 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $558k | 20k | 27.81 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $552k | 30k | 18.31 | |
| Steris Plc Ord equities (STE) | 0.0 | $550k | 3.9k | 139.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $547k | 1.3k | 436.20 | |
| Fox Corp (FOXA) | 0.0 | $547k | 23k | 23.61 | |
| Booking Holdings (BKNG) | 0.0 | $546k | 406.00 | 1344.83 | |
| Bofi Holding (AX) | 0.0 | $542k | 30k | 18.13 | |
| Quidel Corporation | 0.0 | $541k | 5.5k | 97.88 | |
| Cadence Design Systems (CDNS) | 0.0 | $541k | 8.2k | 66.06 | |
| Fair Isaac Corporation (FICO) | 0.0 | $539k | 1.8k | 307.65 | |
| Alteryx | 0.0 | $539k | 5.7k | 95.15 | |
| Zynga | 0.0 | $535k | 78k | 6.85 | |
| Applied Materials (AMAT) | 0.0 | $530k | 12k | 45.78 | |
| Fortinet (FTNT) | 0.0 | $530k | 5.2k | 101.11 | |
| Herman Miller (MLKN) | 0.0 | $528k | 24k | 22.20 | |
| Charles River Laboratories (CRL) | 0.0 | $526k | 4.2k | 126.17 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $526k | 30k | 17.67 | |
| Bmc Stk Hldgs | 0.0 | $524k | 30k | 17.73 | |
| Asbury Automotive (ABG) | 0.0 | $521k | 9.4k | 55.22 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $520k | 3.9k | 134.02 | |
| General Dynamics Corporation (GD) | 0.0 | $519k | 3.9k | 132.36 | |
| H&R Block (HRB) | 0.0 | $518k | 37k | 14.09 | |
| Stoneco (STNE) | 0.0 | $517k | 24k | 21.78 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $516k | 3.6k | 143.81 | |
| Target Corporation (TGT) | 0.0 | $512k | 5.5k | 92.94 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $504k | 27k | 18.63 | |
| Tri Pointe Homes (TPH) | 0.0 | $503k | 57k | 8.76 | |
| Brookfield Property Reit Inc cl a | 0.0 | $502k | 59k | 8.49 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $499k | 67k | 7.42 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $499k | 21k | 24.30 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $491k | 15k | 33.98 | |
| Limelight Networks | 0.0 | $490k | 86k | 5.70 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $481k | 19k | 25.22 | |
| Buckle (BKE) | 0.0 | $480k | 35k | 13.71 | |
| Allete (ALE) | 0.0 | $478k | 7.9k | 60.67 | |
| NVR (NVR) | 0.0 | $468k | 182.00 | 2571.43 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $468k | 19k | 24.90 | |
| Cohen & Steers (CNS) | 0.0 | $464k | 10k | 45.45 | |
| NorthWestern Corporation (NWE) | 0.0 | $461k | 7.7k | 59.89 | |
| American States Water Company (AWR) | 0.0 | $456k | 5.6k | 81.82 | |
| Mettler-Toledo International (MTD) | 0.0 | $455k | 659.00 | 690.44 | |
| iStar Financial | 0.0 | $444k | 42k | 10.62 | |
| Motorola Solutions (MSI) | 0.0 | $432k | 3.3k | 132.80 | |
| Avista Corporation (AVA) | 0.0 | $430k | 10k | 42.48 | |
| Gms (GMS) | 0.0 | $422k | 27k | 15.72 | |
| Boise Cascade (BCC) | 0.0 | $420k | 18k | 23.76 | |
| Omnicell (OMCL) | 0.0 | $412k | 6.3k | 65.53 | |
| Essent (ESNT) | 0.0 | $409k | 16k | 26.31 | |
| Anixter International | 0.0 | $407k | 4.6k | 87.89 | |
| Inovalon Holdings Inc Cl A | 0.0 | $403k | 24k | 16.68 | |
| Winnebago Industries (WGO) | 0.0 | $392k | 14k | 27.82 | |
| Helen Of Troy (HELE) | 0.0 | $388k | 2.7k | 144.18 | |
| Tegna (TGNA) | 0.0 | $371k | 34k | 10.86 | |
| Forty Seven | 0.0 | $366k | 3.8k | 95.34 | |
| Aptar (ATR) | 0.0 | $365k | 3.7k | 99.65 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $363k | 1.3k | 283.59 | |
| Rli (RLI) | 0.0 | $360k | 4.1k | 88.04 | |
| Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) | 0.0 | $360k | 8.5k | 42.40 | |
| Arbutus Biopharma (ABUS) | 0.0 | $358k | 355k | 1.01 | |
| Flagstar Ban | 0.0 | $353k | 18k | 19.83 | |
| Lattice Semiconductor (LSCC) | 0.0 | $342k | 19k | 17.84 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $340k | 3.0k | 112.88 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $286k | 40k | 7.23 | |
| Beigene (BGNE) | 0.0 | $276k | 2.2k | 123.16 | |
| Rio Tinto (RIO) | 0.0 | $275k | 6.0k | 45.61 | |
| Keysight Technologies (KEYS) | 0.0 | $265k | 3.2k | 83.62 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $260k | 35k | 7.39 | |
| Intuit (INTU) | 0.0 | $246k | 1.1k | 230.12 | |
| AvalonBay Communities (AVB) | 0.0 | $245k | 1.7k | 147.32 | |
| Okta Inc cl a (OKTA) | 0.0 | $242k | 2.0k | 122.22 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $235k | 8.1k | 29.06 | |
| Xilinx | 0.0 | $230k | 3.0k | 77.83 |
