Jennison Associates as of June 30, 2018
Portfolio Holdings for Jennison Associates
Jennison Associates holds 653 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 4.5 | $4.6B | 2.7M | 1699.80 | |
| Netflix (NFLX) | 3.2 | $3.3B | 8.5M | 391.43 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.2B | 33M | 98.61 | |
| Alibaba Group Holding (BABA) | 3.1 | $3.2B | 17M | 185.53 | |
| Apple (AAPL) | 2.9 | $3.0B | 16M | 185.11 | |
| Facebook Inc cl a (META) | 2.9 | $2.9B | 15M | 194.32 | |
| MasterCard Incorporated (MA) | 2.8 | $2.8B | 14M | 196.52 | |
| Boeing Company (BA) | 2.4 | $2.5B | 7.3M | 335.51 | |
| Visa (V) | 2.4 | $2.5B | 19M | 132.45 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $2.3B | 9.3M | 243.81 | |
| salesforce (CRM) | 2.2 | $2.3B | 17M | 136.40 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0B | 1.7M | 1129.19 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.9B | 1.7M | 1115.65 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.8B | 7.8M | 236.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7B | 17M | 104.20 | |
| UnitedHealth (UNH) | 1.6 | $1.6B | 6.6M | 245.34 | |
| Tesla Motors (TSLA) | 1.4 | $1.5B | 4.3M | 342.95 | |
| Marriott International (MAR) | 1.4 | $1.4B | 11M | 126.60 | |
| Home Depot (HD) | 1.4 | $1.4B | 7.2M | 195.10 | |
| Broadcom (AVGO) | 1.4 | $1.4B | 5.7M | 242.64 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.4B | 6.5M | 208.98 | |
| Paypal Holdings (PYPL) | 1.2 | $1.3B | 15M | 83.27 | |
| Estee Lauder Companies (EL) | 1.2 | $1.3B | 8.8M | 142.69 | |
| Illumina (ILMN) | 1.2 | $1.2B | 4.3M | 279.29 | |
| Booking Holdings (BKNG) | 1.2 | $1.2B | 589k | 2027.09 | |
| Nike (NKE) | 1.1 | $1.2B | 15M | 79.68 | |
| Red Hat | 1.1 | $1.1B | 8.2M | 134.37 | |
| BioMarin Pharmaceutical (BMRN) | 1.1 | $1.1B | 12M | 94.20 | |
| Activision Blizzard | 1.0 | $1.1B | 14M | 76.32 | |
| McDonald's Corporation (MCD) | 1.0 | $1.0B | 6.6M | 156.69 | |
| Bristol Myers Squibb (BMY) | 0.9 | $966M | 17M | 55.34 | |
| FleetCor Technologies | 0.9 | $969M | 4.6M | 210.65 | |
| Goldman Sachs (GS) | 0.9 | $938M | 4.3M | 220.57 | |
| Workday Inc cl a (WDAY) | 0.9 | $902M | 7.4M | 121.12 | |
| PNC Financial Services (PNC) | 0.9 | $881M | 6.5M | 135.10 | |
| Caterpillar (CAT) | 0.8 | $874M | 6.4M | 135.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $861M | 5.1M | 169.96 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $757M | 4.9M | 155.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $759M | 6.9M | 110.25 | |
| Concho Resources | 0.7 | $752M | 5.4M | 138.35 | |
| Alexion Pharmaceuticals | 0.7 | $748M | 6.0M | 124.15 | |
| stock | 0.7 | $702M | 7.1M | 99.11 | |
| Albemarle Corporation (ALB) | 0.7 | $692M | 7.3M | 94.33 | |
| AstraZeneca (AZN) | 0.7 | $677M | 19M | 35.11 | |
| FedEx Corporation (FDX) | 0.6 | $642M | 2.8M | 227.06 | |
| Monster Beverage Corp (MNST) | 0.6 | $605M | 11M | 57.30 | |
| Constellation Brands (STZ) | 0.5 | $460M | 2.1M | 218.87 | |
| Celgene Corporation | 0.4 | $435M | 5.5M | 79.42 | |
| Square Inc cl a (SQ) | 0.4 | $426M | 6.9M | 61.64 | |
| Exelon Corporation (EXC) | 0.3 | $307M | 7.2M | 42.60 | |
| American Electric Power Company (AEP) | 0.3 | $298M | 4.3M | 69.25 | |
| Halliburton Company (HAL) | 0.3 | $291M | 6.5M | 45.06 | |
| Noble Energy | 0.3 | $274M | 7.8M | 35.28 | |
| Allergan | 0.3 | $274M | 1.6M | 166.72 | |
| EOG Resources (EOG) | 0.3 | $263M | 2.1M | 124.43 | |
| Centene Corporation (CNC) | 0.2 | $260M | 2.1M | 123.21 | |
| Bank of America Corporation (BAC) | 0.2 | $244M | 8.7M | 28.19 | |
| BB&T Corporation | 0.2 | $222M | 4.4M | 50.44 | |
| Anadarko Petroleum Corporation | 0.2 | $215M | 2.9M | 73.25 | |
| Royal Dutch Shell | 0.2 | $213M | 3.1M | 69.23 | |
| Schlumberger (SLB) | 0.2 | $214M | 3.2M | 67.03 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $215M | 3.5M | 61.35 | |
| Sba Communications Corp (SBAC) | 0.2 | $214M | 1.3M | 165.12 | |
| SLM Corporation (SLM) | 0.2 | $203M | 18M | 11.45 | |
| Nextera Energy (NEE) | 0.2 | $206M | 1.2M | 167.03 | |
| Wpx Energy | 0.2 | $206M | 11M | 18.03 | |
| Mondelez Int (MDLZ) | 0.2 | $204M | 5.0M | 41.00 | |
| Global Payments (GPN) | 0.2 | $196M | 1.8M | 111.49 | |
| East West Ban (EWBC) | 0.2 | $183M | 2.8M | 65.20 | |
| Dowdupont | 0.2 | $186M | 2.8M | 65.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $177M | 2.1M | 85.65 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $175M | 974k | 179.53 | |
| American Tower Reit (AMT) | 0.2 | $178M | 1.2M | 144.17 | |
| Abbott Laboratories (ABT) | 0.2 | $169M | 2.8M | 60.99 | |
| Eli Lilly & Co. (LLY) | 0.2 | $162M | 1.9M | 85.33 | |
| Morgan Stanley (MS) | 0.2 | $163M | 3.4M | 47.40 | |
| United Technologies Corporation | 0.2 | $167M | 1.3M | 125.03 | |
| FMC Corporation (FMC) | 0.2 | $167M | 1.9M | 89.21 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $161M | 1.2M | 132.18 | |
| Twenty-first Century Fox | 0.2 | $169M | 3.4M | 49.69 | |
| Cdw (CDW) | 0.2 | $161M | 2.0M | 80.79 | |
| S&p Global (SPGI) | 0.2 | $165M | 809k | 203.89 | |
| Tapestry (TPR) | 0.2 | $165M | 3.5M | 46.71 | |
| Evergy (EVRG) | 0.2 | $164M | 2.9M | 56.15 | |
| Pfizer (PFE) | 0.1 | $157M | 4.3M | 36.28 | |
| Cisco Systems (CSCO) | 0.1 | $150M | 3.5M | 43.03 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $157M | 363k | 431.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $158M | 675k | 233.46 | |
| Amicus Therapeutics (FOLD) | 0.1 | $158M | 10M | 15.62 | |
| Targa Res Corp (TRGP) | 0.1 | $151M | 3.1M | 49.49 | |
| Citigroup (C) | 0.1 | $151M | 2.2M | 66.92 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $155M | 5.9M | 26.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $144M | 1.0M | 141.68 | |
| Ross Stores (ROST) | 0.1 | $145M | 1.7M | 84.75 | |
| DTE Energy Company (DTE) | 0.1 | $139M | 1.3M | 103.63 | |
| MetLife (MET) | 0.1 | $139M | 3.2M | 43.60 | |
| Vail Resorts (MTN) | 0.1 | $146M | 532k | 274.19 | |
| Howard Hughes | 0.1 | $139M | 1.1M | 132.50 | |
| Bankunited (BKU) | 0.1 | $140M | 3.4M | 40.85 | |
| NRG Energy (NRG) | 0.1 | $131M | 4.3M | 30.70 | |
| CMS Energy Corporation (CMS) | 0.1 | $131M | 2.8M | 47.28 | |
| Ameren Corporation (AEE) | 0.1 | $135M | 2.2M | 60.85 | |
| Chevron Corporation (CVX) | 0.1 | $133M | 1.1M | 126.43 | |
| Emerson Electric (EMR) | 0.1 | $129M | 1.9M | 69.14 | |
| CIGNA Corporation | 0.1 | $134M | 787k | 169.95 | |
| HDFC Bank (HDB) | 0.1 | $132M | 1.3M | 105.02 | |
| Mobile Mini | 0.1 | $137M | 2.9M | 46.90 | |
| Cavium | 0.1 | $131M | 1.5M | 86.50 | |
| Servicenow (NOW) | 0.1 | $131M | 757k | 172.47 | |
| Five Below (FIVE) | 0.1 | $129M | 1.3M | 97.71 | |
| Cheniere Engy Ptnrs | 0.1 | $134M | 4.3M | 31.45 | |
| Nevro (NVRO) | 0.1 | $135M | 1.7M | 79.85 | |
| Univar | 0.1 | $134M | 5.1M | 26.24 | |
| Starwood Property Trust (STWD) | 0.1 | $123M | 5.7M | 21.71 | |
| Fidelity National Information Services (FIS) | 0.1 | $121M | 1.1M | 106.03 | |
| Edwards Lifesciences (EW) | 0.1 | $123M | 846k | 145.57 | |
| Williams Companies (WMB) | 0.1 | $128M | 4.7M | 27.11 | |
| ConAgra Foods (CAG) | 0.1 | $124M | 3.5M | 35.73 | |
| Roper Industries (ROP) | 0.1 | $124M | 448k | 275.91 | |
| MercadoLibre (MELI) | 0.1 | $119M | 399k | 298.93 | |
| Zimmer Holdings (ZBH) | 0.1 | $121M | 1.1M | 111.44 | |
| Oneok (OKE) | 0.1 | $123M | 1.8M | 69.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $119M | 2.5M | 47.74 | |
| Jd (JD) | 0.1 | $122M | 3.1M | 38.95 | |
| Sage Therapeutics (SAGE) | 0.1 | $126M | 805k | 156.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $127M | 1.6M | 79.16 | |
| Affiliated Managers (AMG) | 0.1 | $110M | 740k | 148.67 | |
| Marvell Technology Group | 0.1 | $111M | 5.2M | 21.44 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $117M | 8.3M | 14.11 | |
| Varonis Sys (VRNS) | 0.1 | $111M | 1.5M | 74.50 | |
| Nextera Energy Partners (NEP) | 0.1 | $110M | 2.4M | 46.67 | |
| Hubspot (HUBS) | 0.1 | $110M | 873k | 125.40 | |
| Equinix (EQIX) | 0.1 | $109M | 254k | 429.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $112M | 2.5M | 43.94 | |
| Chubb (CB) | 0.1 | $115M | 904k | 127.02 | |
| Worldpay Ord | 0.1 | $110M | 1.3M | 81.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $102M | 3.1M | 32.81 | |
| TD Ameritrade Holding | 0.1 | $105M | 1.9M | 54.77 | |
| Sealed Air (SEE) | 0.1 | $102M | 2.4M | 42.45 | |
| Analog Devices (ADI) | 0.1 | $107M | 1.1M | 95.92 | |
| Lazard Ltd-cl A shs a | 0.1 | $99M | 2.0M | 48.91 | |
| Quanta Services (PWR) | 0.1 | $102M | 3.1M | 33.40 | |
| Transcanada Corp | 0.1 | $105M | 2.4M | 43.29 | |
| Korn/Ferry International (KFY) | 0.1 | $100M | 1.6M | 61.93 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $98M | 1.1M | 87.05 | |
| Ametek (AME) | 0.1 | $103M | 1.4M | 72.16 | |
| Rexnord | 0.1 | $102M | 3.5M | 29.06 | |
| Palo Alto Networks (PANW) | 0.1 | $99M | 483k | 205.47 | |
| Liberty Global Inc C | 0.1 | $98M | 3.7M | 26.61 | |
| Carnival Corporation (CCL) | 0.1 | $95M | 1.7M | 57.31 | |
| Capital One Financial (COF) | 0.1 | $90M | 982k | 91.90 | |
| Advance Auto Parts (AAP) | 0.1 | $96M | 709k | 135.70 | |
| Beacon Roofing Supply (BECN) | 0.1 | $95M | 2.2M | 42.62 | |
| Public Service Enterprise (PEG) | 0.1 | $96M | 1.8M | 54.14 | |
| Sempra Energy (SRE) | 0.1 | $92M | 793k | 116.11 | |
| Humana (HUM) | 0.1 | $97M | 325k | 297.63 | |
| Saia (SAIA) | 0.1 | $88M | 1.1M | 80.85 | |
| El Paso Electric Company | 0.1 | $94M | 1.6M | 59.10 | |
| Hexcel Corporation (HXL) | 0.1 | $97M | 1.5M | 66.38 | |
| Cheniere Energy (LNG) | 0.1 | $89M | 1.4M | 65.19 | |
| Suncor Energy (SU) | 0.1 | $91M | 2.2M | 40.68 | |
| Ptc (PTC) | 0.1 | $94M | 1.0M | 93.81 | |
| Aerie Pharmaceuticals | 0.1 | $89M | 1.3M | 67.55 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $93M | 3.2M | 29.17 | |
| Assembly Biosciences | 0.1 | $97M | 2.5M | 39.21 | |
| Klx Inc Com $0.01 | 0.1 | $90M | 1.3M | 71.90 | |
| Performance Food (PFGC) | 0.1 | $93M | 2.5M | 36.70 | |
| Ihs Markit | 0.1 | $91M | 1.8M | 51.59 | |
| Technipfmc (FTI) | 0.1 | $89M | 2.8M | 31.74 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $91M | 997k | 91.63 | |
| Microchip Technology (MCHP) | 0.1 | $80M | 875k | 90.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $79M | 614k | 129.06 | |
| NiSource (NI) | 0.1 | $85M | 3.2M | 26.28 | |
| Stericycle (SRCL) | 0.1 | $85M | 1.3M | 65.29 | |
| Dollar Tree (DLTR) | 0.1 | $85M | 1.0M | 85.00 | |
| PPL Corporation (PPL) | 0.1 | $87M | 3.0M | 28.55 | |
| Xcel Energy (XEL) | 0.1 | $79M | 1.7M | 45.68 | |
| Amphenol Corporation (APH) | 0.1 | $86M | 991k | 87.15 | |
| Cogent Communications (CCOI) | 0.1 | $79M | 1.5M | 53.40 | |
| Ferro Corporation | 0.1 | $79M | 3.8M | 20.85 | |
| American Water Works (AWK) | 0.1 | $78M | 914k | 85.38 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $79M | 2.3M | 34.60 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $80M | 801k | 100.18 | |
| Bluebird Bio (BLUE) | 0.1 | $81M | 513k | 156.95 | |
| Burlington Stores (BURL) | 0.1 | $87M | 578k | 150.53 | |
| Moelis & Co (MC) | 0.1 | $80M | 1.4M | 58.65 | |
| Paycom Software (PAYC) | 0.1 | $78M | 786k | 98.83 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $81M | 275k | 293.21 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $84M | 2.2M | 37.82 | |
| Dxc Technology (DXC) | 0.1 | $86M | 1.1M | 80.61 | |
| Brighthouse Finl (BHF) | 0.1 | $84M | 2.1M | 40.07 | |
| Moody's Corporation (MCO) | 0.1 | $67M | 392k | 170.56 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $67M | 549k | 121.55 | |
| Intel Corporation (INTC) | 0.1 | $73M | 1.5M | 49.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $76M | 159k | 478.49 | |
| Cintas Corporation (CTAS) | 0.1 | $67M | 361k | 185.07 | |
| Dr Pepper Snapple | 0.1 | $72M | 591k | 122.00 | |
| Bank of the Ozarks | 0.1 | $75M | 1.7M | 45.04 | |
| Darling International (DAR) | 0.1 | $70M | 3.5M | 19.88 | |
| PolyOne Corporation | 0.1 | $72M | 1.7M | 43.22 | |
| Atmos Energy Corporation (ATO) | 0.1 | $77M | 851k | 90.14 | |
| Exelixis (EXEL) | 0.1 | $69M | 3.2M | 21.52 | |
| Steven Madden (SHOO) | 0.1 | $70M | 1.3M | 53.10 | |
| MFA Mortgage Investments | 0.1 | $71M | 9.4M | 7.58 | |
| Church & Dwight (CHD) | 0.1 | $70M | 1.3M | 53.16 | |
| Eagle Ban (EGBN) | 0.1 | $72M | 1.2M | 61.30 | |
| Guidewire Software (GWRE) | 0.1 | $77M | 862k | 88.78 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $71M | 2.9M | 24.31 | |
| Cyberark Software (CYBR) | 0.1 | $75M | 1.2M | 62.96 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $72M | 3.4M | 21.45 | |
| Teladoc (TDOC) | 0.1 | $68M | 1.2M | 58.05 | |
| Pinnacle Entertainment | 0.1 | $77M | 2.3M | 33.73 | |
| Vistra Energy (VST) | 0.1 | $74M | 3.1M | 23.66 | |
| BP (BP) | 0.1 | $63M | 1.4M | 45.66 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $58M | 876k | 66.02 | |
| CSX Corporation (CSX) | 0.1 | $57M | 895k | 63.78 | |
| Wells Fargo & Company (WFC) | 0.1 | $60M | 1.1M | 55.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $65M | 2.0M | 32.70 | |
| eBay (EBAY) | 0.1 | $65M | 1.8M | 36.26 | |
| Rio Tinto (RIO) | 0.1 | $67M | 1.2M | 55.48 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $66M | 3.7M | 18.00 | |
| Entergy Corporation (ETR) | 0.1 | $58M | 722k | 80.79 | |
| Celanese Corporation (CE) | 0.1 | $59M | 527k | 111.06 | |
| Hill-Rom Holdings | 0.1 | $58M | 666k | 87.34 | |
| Alliant Energy Corporation (LNT) | 0.1 | $62M | 1.5M | 42.32 | |
| Teleflex Incorporated (TFX) | 0.1 | $61M | 226k | 268.21 | |
| Cimarex Energy | 0.1 | $62M | 611k | 101.74 | |
| Agnico (AEM) | 0.1 | $57M | 1.2M | 45.83 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $65M | 1.0M | 64.41 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $61M | 526k | 116.09 | |
| Dex (DXCM) | 0.1 | $59M | 625k | 94.98 | |
| Hyatt Hotels Corporation (H) | 0.1 | $61M | 793k | 77.15 | |
| SPDR S&P Biotech (XBI) | 0.1 | $67M | 700k | 95.19 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $58M | 966k | 59.79 | |
| First Republic Bank/san F (FRCB) | 0.1 | $66M | 686k | 96.79 | |
| Proofpoint | 0.1 | $66M | 576k | 115.31 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $61M | 715k | 85.19 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $63M | 1.3M | 47.25 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $66M | 476k | 139.54 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $62M | 2.8M | 22.07 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $65M | 2.1M | 31.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $65M | 1.8M | 35.80 | |
| Pra Health Sciences | 0.1 | $58M | 626k | 93.36 | |
| Mylan Nv | 0.1 | $60M | 1.7M | 36.14 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $60M | 2.7M | 22.16 | |
| Gardner Denver Hldgs | 0.1 | $59M | 2.0M | 29.39 | |
| Brightsphere Inv | 0.1 | $59M | 4.2M | 14.26 | |
| FirstEnergy (FE) | 0.1 | $49M | 1.4M | 35.91 | |
| Mohawk Industries (MHK) | 0.1 | $51M | 237k | 214.27 | |
| Merck & Co (MRK) | 0.1 | $56M | 925k | 60.70 | |
| CoStar (CSGP) | 0.1 | $56M | 136k | 412.63 | |
| Brooks Automation (AZTA) | 0.1 | $47M | 1.4M | 32.62 | |
| Universal Display Corporation (OLED) | 0.1 | $52M | 600k | 86.00 | |
| BHP Billiton (BHP) | 0.1 | $54M | 1.1M | 50.01 | |
| Trinity Industries (TRN) | 0.1 | $52M | 1.5M | 34.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $47M | 581k | 80.56 | |
| Immunomedics | 0.1 | $51M | 2.1M | 23.67 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $46M | 1.2M | 38.80 | |
| Adecoagro S A (AGRO) | 0.1 | $49M | 6.2M | 7.95 | |
| Spirit Airlines (SAVE) | 0.1 | $50M | 1.4M | 36.35 | |
| Duke Energy (DUK) | 0.1 | $47M | 599k | 79.08 | |
| Puma Biotechnology (PBYI) | 0.1 | $56M | 951k | 59.15 | |
| Premier (PINC) | 0.1 | $53M | 1.4M | 36.38 | |
| Intersect Ent | 0.1 | $49M | 1.3M | 37.45 | |
| Crown Castle Intl (CCI) | 0.1 | $50M | 460k | 107.82 | |
| Nrg Yield | 0.1 | $49M | 2.8M | 17.20 | |
| Party City Hold | 0.1 | $53M | 3.5M | 15.25 | |
| Bwx Technologies (BWXT) | 0.1 | $56M | 892k | 62.32 | |
| Natera (NTRA) | 0.1 | $49M | 2.6M | 18.82 | |
| Forest City Realty Trust Inc Class A | 0.1 | $53M | 2.3M | 22.81 | |
| Fortive (FTV) | 0.1 | $48M | 623k | 77.11 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $47M | 1.4M | 33.45 | |
| Tabula Rasa Healthcare | 0.1 | $48M | 758k | 63.83 | |
| Advanced Disposal Services I | 0.1 | $47M | 1.9M | 24.78 | |
| Venator Materials | 0.1 | $52M | 3.2M | 16.36 | |
| Devon Energy Corporation (DVN) | 0.0 | $38M | 871k | 43.96 | |
| Via | 0.0 | $40M | 1.3M | 30.16 | |
| Incyte Corporation (INCY) | 0.0 | $43M | 645k | 67.00 | |
| Continental Resources | 0.0 | $40M | 621k | 64.76 | |
| Aetna | 0.0 | $45M | 243k | 183.50 | |
| MSC Industrial Direct (MSM) | 0.0 | $37M | 437k | 84.85 | |
| Procter & Gamble Company (PG) | 0.0 | $38M | 485k | 78.06 | |
| Clorox Company (CLX) | 0.0 | $41M | 302k | 135.25 | |
| Delta Air Lines (DAL) | 0.0 | $40M | 797k | 49.54 | |
| Brookline Ban (BRKL) | 0.0 | $39M | 2.1M | 18.60 | |
| Lam Research Corporation (LRCX) | 0.0 | $38M | 217k | 172.85 | |
| Align Technology (ALGN) | 0.0 | $37M | 108k | 342.14 | |
| Terex Corporation (TEX) | 0.0 | $45M | 1.1M | 42.19 | |
| Genesee & Wyoming | 0.0 | $41M | 507k | 81.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $39M | 400k | 98.24 | |
| Texas Roadhouse (TXRH) | 0.0 | $43M | 659k | 65.51 | |
| Anixter International | 0.0 | $39M | 617k | 63.30 | |
| NN (NNBR) | 0.0 | $42M | 2.2M | 18.90 | |
| LogMeIn | 0.0 | $46M | 441k | 103.25 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $37M | 1.9M | 19.16 | |
| Cheniere Energy Partners (CQP) | 0.0 | $45M | 1.3M | 35.95 | |
| Semgroup Corp cl a | 0.0 | $44M | 1.7M | 25.40 | |
| Summit Hotel Properties (INN) | 0.0 | $38M | 2.7M | 14.31 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $44M | 1.1M | 40.49 | |
| Mplx (MPLX) | 0.0 | $37M | 1.1M | 34.14 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $37M | 363k | 102.52 | |
| Columbia Ppty Tr | 0.0 | $44M | 1.9M | 22.71 | |
| New Relic | 0.0 | $42M | 418k | 100.59 | |
| Williams Partners | 0.0 | $37M | 907k | 40.59 | |
| International Game Technology (IGT) | 0.0 | $36M | 1.6M | 23.24 | |
| Shopify Inc cl a (SHOP) | 0.0 | $42M | 284k | 145.89 | |
| Avangrid (AGR) | 0.0 | $43M | 818k | 52.93 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $45M | 162k | 279.69 | |
| Audentes Therapeutics | 0.0 | $39M | 1.0M | 38.21 | |
| Trade Desk (TTD) | 0.0 | $38M | 400k | 93.80 | |
| Corecivic (CXW) | 0.0 | $36M | 1.5M | 23.89 | |
| Propetro Hldg (PUMP) | 0.0 | $36M | 2.3M | 15.68 | |
| Iqvia Holdings (IQV) | 0.0 | $43M | 426k | 99.82 | |
| Evoqua Water Technologies Corp | 0.0 | $44M | 2.2M | 20.50 | |
| Cactus Inc - A (WHD) | 0.0 | $40M | 1.2M | 33.79 | |
| Graftech International (EAF) | 0.0 | $39M | 2.2M | 17.99 | |
| Tractor Supply Company (TSCO) | 0.0 | $26M | 342k | 76.49 | |
| IDEXX Laboratories (IDXX) | 0.0 | $27M | 126k | 217.94 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $31M | 297k | 103.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $35M | 261k | 132.81 | |
| Teradata Corporation (TDC) | 0.0 | $34M | 837k | 40.15 | |
| Universal Health Services (UHS) | 0.0 | $35M | 315k | 111.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $34M | 163k | 207.14 | |
| Olin Corporation (OLN) | 0.0 | $28M | 979k | 28.72 | |
| Qualcomm (QCOM) | 0.0 | $33M | 595k | 56.12 | |
| FLIR Systems | 0.0 | $27M | 516k | 51.97 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $31M | 261k | 118.36 | |
| Enterprise Products Partners (EPD) | 0.0 | $34M | 1.2M | 27.67 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $27M | 1.9M | 14.51 | |
| Actuant Corporation | 0.0 | $31M | 1.1M | 29.35 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $26M | 5.0M | 5.25 | |
| Plains All American Pipeline (PAA) | 0.0 | $32M | 1.3M | 23.64 | |
| Renasant (RNST) | 0.0 | $35M | 771k | 45.52 | |
| MGM Resorts International. (MGM) | 0.0 | $32M | 1.1M | 29.03 | |
| Southern Copper Corporation (SCCO) | 0.0 | $27M | 572k | 46.87 | |
| PGT | 0.0 | $27M | 1.3M | 20.85 | |
| Verint Systems (VRNT) | 0.0 | $35M | 779k | 44.35 | |
| Ameris Ban (ABCB) | 0.0 | $30M | 561k | 53.35 | |
| Interxion Holding | 0.0 | $26M | 415k | 62.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $30M | 1.7M | 17.18 | |
| Clovis Oncology | 0.0 | $31M | 691k | 45.47 | |
| Epizyme | 0.0 | $30M | 2.2M | 13.55 | |
| Seaworld Entertainment (PRKS) | 0.0 | $36M | 1.6M | 21.82 | |
| Blackberry (BB) | 0.0 | $30M | 3.2M | 9.65 | |
| Mirati Therapeutics | 0.0 | $30M | 615k | 49.30 | |
| Aramark Hldgs (ARMK) | 0.0 | $36M | 965k | 37.10 | |
| Retrophin | 0.0 | $29M | 1.1M | 27.26 | |
| Glycomimetics (GLYC) | 0.0 | $26M | 1.6M | 16.13 | |
| Revance Therapeutics (RVNC) | 0.0 | $31M | 1.1M | 27.45 | |
| Zendesk | 0.0 | $30M | 547k | 54.49 | |
| Fibrogen (FGEN) | 0.0 | $33M | 526k | 62.60 | |
| Dbv Technologies S A (DBVT) | 0.0 | $33M | 1.7M | 19.29 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $26M | 848k | 30.82 | |
| Glaukos (GKOS) | 0.0 | $28M | 678k | 40.64 | |
| Milacron Holdings | 0.0 | $33M | 1.7M | 18.93 | |
| Jeld-wen Hldg (JELD) | 0.0 | $35M | 1.2M | 28.59 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $27M | 1.8M | 14.33 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $34M | 3.1M | 10.80 | |
| Argenx Se (ARGX) | 0.0 | $28M | 332k | 82.86 | |
| Byline Ban (BY) | 0.0 | $31M | 1.4M | 22.34 | |
| Andeavor | 0.0 | $27M | 203k | 131.18 | |
| Spotify Technology Sa (SPOT) | 0.0 | $28M | 165k | 168.24 | |
| Evo Pmts Inc cl a | 0.0 | $31M | 1.5M | 20.58 | |
| Owens Corning (OC) | 0.0 | $23M | 360k | 63.37 | |
| Tenaris (TS) | 0.0 | $17M | 457k | 36.39 | |
| Coca-Cola Company (KO) | 0.0 | $16M | 356k | 43.86 | |
| Range Resources (RRC) | 0.0 | $21M | 1.3M | 16.73 | |
| Core Laboratories | 0.0 | $20M | 157k | 126.21 | |
| Newmont Mining Corporation (NEM) | 0.0 | $23M | 604k | 37.71 | |
| Valero Energy Corporation (VLO) | 0.0 | $22M | 201k | 110.83 | |
| Air Products & Chemicals (APD) | 0.0 | $22M | 143k | 155.73 | |
| Diageo (DEO) | 0.0 | $21M | 148k | 144.01 | |
| Encana Corp | 0.0 | $21M | 1.6M | 13.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $19M | 1.1M | 17.26 | |
| Prestige Brands Holdings (PBH) | 0.0 | $21M | 540k | 38.38 | |
| Cousins Properties | 0.0 | $25M | 2.5M | 9.69 | |
| Oracle Corporation (ORCL) | 0.0 | $20M | 458k | 44.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $20M | 107k | 189.24 | |
| Verisk Analytics (VRSK) | 0.0 | $25M | 228k | 107.64 | |
| Steel Dynamics (STLD) | 0.0 | $23M | 492k | 45.95 | |
| American Campus Communities | 0.0 | $22M | 509k | 42.88 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $20M | 3.5M | 5.73 | |
| Benchmark Electronics (BHE) | 0.0 | $20M | 678k | 29.15 | |
| Energy Transfer Equity (ET) | 0.0 | $24M | 1.4M | 17.25 | |
| Randgold Resources | 0.0 | $22M | 278k | 77.09 | |
| Monolithic Power Systems (MPWR) | 0.0 | $16M | 123k | 133.67 | |
| United States Steel Corporation (X) | 0.0 | $15M | 444k | 34.75 | |
| Stamps | 0.0 | $23M | 90k | 253.05 | |
| Validus Holdings | 0.0 | $19M | 277k | 67.60 | |
| B&G Foods (BGS) | 0.0 | $20M | 665k | 29.90 | |
| Fortinet (FTNT) | 0.0 | $17M | 265k | 62.43 | |
| First Ban (FBNC) | 0.0 | $18M | 435k | 40.91 | |
| MaxLinear (MXL) | 0.0 | $22M | 1.4M | 15.59 | |
| Kinder Morgan (KMI) | 0.0 | $19M | 1.1M | 17.67 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21M | 305k | 70.16 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $22M | 243k | 88.81 | |
| Acadia Healthcare (ACHC) | 0.0 | $15M | 377k | 40.91 | |
| Tesaro | 0.0 | $17M | 386k | 44.47 | |
| Axogen (AXGN) | 0.0 | $19M | 376k | 50.25 | |
| Eaton (ETN) | 0.0 | $22M | 288k | 74.74 | |
| Abbvie (ABBV) | 0.0 | $21M | 222k | 92.65 | |
| WESTERN GAS EQUITY Partners | 0.0 | $17M | 484k | 35.75 | |
| Cyrusone | 0.0 | $18M | 304k | 58.36 | |
| Independence Realty Trust In (IRT) | 0.0 | $18M | 1.8M | 10.31 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $16M | 194k | 84.23 | |
| Foundation Medicine | 0.0 | $17M | 127k | 136.70 | |
| Extended Stay America | 0.0 | $22M | 1.0M | 21.61 | |
| Hmh Holdings | 0.0 | $24M | 3.1M | 7.65 | |
| Qts Realty Trust | 0.0 | $16M | 405k | 39.50 | |
| Q2 Holdings (QTWO) | 0.0 | $23M | 398k | 57.05 | |
| Inogen (INGN) | 0.0 | $22M | 120k | 186.32 | |
| Grubhub | 0.0 | $25M | 234k | 104.91 | |
| Healthequity (HQY) | 0.0 | $24M | 322k | 75.10 | |
| Ocular Therapeutix (OCUL) | 0.0 | $16M | 2.3M | 6.75 | |
| Marinus Pharmaceuticals | 0.0 | $20M | 2.8M | 7.07 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $22M | 3.0M | 7.30 | |
| Wingstop (WING) | 0.0 | $17M | 321k | 52.12 | |
| Mindbody | 0.0 | $24M | 631k | 38.60 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $24M | 1.0M | 23.88 | |
| Aeglea Biotherapeutics | 0.0 | $16M | 1.5M | 10.58 | |
| Tivity Health | 0.0 | $25M | 720k | 35.20 | |
| Energy Transfer Partners | 0.0 | $21M | 1.1M | 19.04 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $16M | 593k | 27.51 | |
| Syneos Health | 0.0 | $16M | 330k | 46.90 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $25M | 1.2M | 21.22 | |
| Sempra Energy convertible preferred security | 0.0 | $22M | 208k | 103.21 | |
| Hudson | 0.0 | $20M | 1.2M | 17.49 | |
| Cardlytics (CDLX) | 0.0 | $18M | 806k | 21.76 | |
| Colony Cap Inc New cl a | 0.0 | $25M | 4.1M | 6.24 | |
| Brightview Holdings (BV) | 0.0 | $20M | 891k | 21.95 | |
| Carbon Black | 0.0 | $20M | 780k | 26.00 | |
| Goosehead Ins (GSHD) | 0.0 | $20M | 816k | 24.96 | |
| Greensky Inc Class A | 0.0 | $17M | 800k | 21.15 | |
| Tricida | 0.0 | $17M | 557k | 29.90 | |
| At&t (T) | 0.0 | $11M | 348k | 32.11 | |
| Diebold Incorporated | 0.0 | $9.6M | 805k | 11.95 | |
| Eastman Chemical Company (EMN) | 0.0 | $7.4M | 74k | 99.96 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13M | 314k | 42.27 | |
| Newfield Exploration | 0.0 | $12M | 399k | 30.25 | |
| Honeywell International (HON) | 0.0 | $9.3M | 65k | 144.05 | |
| Shire | 0.0 | $15M | 86k | 168.80 | |
| Buckeye Partners | 0.0 | $8.9M | 254k | 35.15 | |
| Starbucks Corporation (SBUX) | 0.0 | $5.3M | 108k | 48.85 | |
| General Dynamics Corporation (GD) | 0.0 | $5.5M | 30k | 186.41 | |
| Lowe's Companies (LOW) | 0.0 | $9.4M | 99k | 95.57 | |
| Enbridge (ENB) | 0.0 | $6.1M | 171k | 35.77 | |
| Littelfuse (LFUS) | 0.0 | $7.2M | 31k | 228.16 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $11M | 129k | 87.54 | |
| G-III Apparel (GIII) | 0.0 | $12M | 272k | 44.40 | |
| Monro Muffler Brake (MNRO) | 0.0 | $15M | 260k | 58.10 | |
| NuVasive | 0.0 | $12M | 223k | 52.12 | |
| Healthcare Services (HCSG) | 0.0 | $13M | 295k | 43.19 | |
| Huron Consulting (HURN) | 0.0 | $14M | 343k | 40.90 | |
| ImmunoGen | 0.0 | $11M | 1.2M | 9.73 | |
| Kinross Gold Corp (KGC) | 0.0 | $8.2M | 2.2M | 3.76 | |
| Repligen Corporation (RGEN) | 0.0 | $9.7M | 207k | 47.04 | |
| Magellan Midstream Partners | 0.0 | $14M | 201k | 69.08 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $10M | 193k | 53.30 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $8.5M | 243k | 34.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $8.3M | 58k | 143.80 | |
| Nevsun Res | 0.0 | $11M | 3.0M | 3.48 | |
| HudBay Minerals (HBM) | 0.0 | $8.9M | 1.6M | 5.58 | |
| Kosmos Energy | 0.0 | $8.3M | 1.0M | 8.27 | |
| Rowan Companies | 0.0 | $8.1M | 497k | 16.22 | |
| Eqt Midstream Partners | 0.0 | $13M | 243k | 51.59 | |
| Usa Compression Partners (USAC) | 0.0 | $6.2M | 369k | 16.83 | |
| Constellium Holdco B V cl a | 0.0 | $13M | 1.3M | 10.30 | |
| Tallgrass Energy Partners | 0.0 | $5.6M | 128k | 43.31 | |
| Fireeye | 0.0 | $14M | 893k | 15.39 | |
| Enlink Midstream Ptrs | 0.0 | $6.7M | 433k | 15.53 | |
| Enlink Midstream (ENLC) | 0.0 | $7.2M | 438k | 16.45 | |
| Heron Therapeutics (HRTX) | 0.0 | $8.7M | 225k | 38.85 | |
| Union Bankshares Corporation | 0.0 | $9.2M | 236k | 38.88 | |
| Independence Contract Dril I | 0.0 | $7.2M | 1.8M | 4.12 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.0 | $13M | 435k | 29.52 | |
| Box Inc cl a (BOX) | 0.0 | $13M | 537k | 24.99 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $11M | 604k | 18.28 | |
| Eqt Gp Holdings Lp master ltd part | 0.0 | $6.0M | 255k | 23.51 | |
| Nrg Yield Inc Cl A New cs | 0.0 | $8.6M | 507k | 17.05 | |
| Chemours (CC) | 0.0 | $15M | 334k | 44.36 | |
| Blueprint Medicines (BPMC) | 0.0 | $14M | 221k | 63.48 | |
| Sunrun (RUN) | 0.0 | $12M | 911k | 13.15 | |
| Aimmune Therapeutics | 0.0 | $12M | 430k | 26.89 | |
| Eiger Biopharmaceuticals | 0.0 | $15M | 1.3M | 12.20 | |
| Proteostasis Therapeutics In | 0.0 | $10M | 3.7M | 2.79 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $15M | 288k | 51.06 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $9.7M | 204k | 47.42 | |
| Alcoa (AA) | 0.0 | $15M | 319k | 46.88 | |
| Arch Coal Inc cl a | 0.0 | $5.6M | 71k | 78.42 | |
| Irhythm Technologies (IRTC) | 0.0 | $9.5M | 117k | 81.13 | |
| Rev (REVG) | 0.0 | $8.7M | 510k | 17.01 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $11M | 481k | 22.06 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $11M | 741k | 14.53 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $8.3M | 583k | 14.29 | |
| Savara (SVRA) | 0.0 | $9.0M | 794k | 11.32 | |
| Warrior Met Coal (HCC) | 0.0 | $11M | 399k | 27.57 | |
| Antero Midstream Gp partnerships | 0.0 | $5.9M | 313k | 18.86 | |
| Ncs Multistage Holdings | 0.0 | $8.3M | 570k | 14.53 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $9.9M | 234k | 42.53 | |
| Luther Burbank Corp. | 0.0 | $6.4M | 556k | 11.51 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $13M | 571k | 22.00 | |
| Nutrien (NTR) | 0.0 | $13M | 236k | 54.38 | |
| Fts International | 0.0 | $8.2M | 576k | 14.24 | |
| Unum Therapeutics Ord | 0.0 | $13M | 935k | 14.23 | |
| Restorbio | 0.0 | $10M | 1.1M | 9.15 | |
| Neuronetics (STIM) | 0.0 | $8.6M | 325k | 26.61 | |
| Perspecta | 0.0 | $5.5M | 267k | 20.55 | |
| Barrick Gold Corp (GOLD) | 0.0 | $374k | 29k | 13.12 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 10k | 185.80 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.1M | 24k | 48.03 | |
| Cme (CME) | 0.0 | $1.1M | 6.5k | 163.93 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.8M | 24k | 120.33 | |
| Rli (RLI) | 0.0 | $289k | 4.4k | 66.19 | |
| Total System Services | 0.0 | $622k | 7.4k | 84.50 | |
| FTI Consulting (FCN) | 0.0 | $2.1M | 34k | 60.49 | |
| Discover Financial Services (DFS) | 0.0 | $2.1M | 30k | 70.41 | |
| Walt Disney Company (DIS) | 0.0 | $4.0M | 38k | 104.81 | |
| Copart (CPRT) | 0.0 | $2.1M | 37k | 56.56 | |
| Nucor Corporation (NUE) | 0.0 | $568k | 9.1k | 62.47 | |
| PPG Industries (PPG) | 0.0 | $533k | 5.1k | 103.64 | |
| Power Integrations (POWI) | 0.0 | $346k | 4.7k | 73.10 | |
| SYSCO Corporation (SYY) | 0.0 | $616k | 9.0k | 68.24 | |
| V.F. Corporation (VFC) | 0.0 | $2.2M | 28k | 81.53 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.7M | 22k | 78.17 | |
| Verisign (VRSN) | 0.0 | $616k | 4.5k | 137.53 | |
| Las Vegas Sands (LVS) | 0.0 | $2.2M | 29k | 76.35 | |
| National-Oilwell Var | 0.0 | $737k | 17k | 43.39 | |
| Barnes (B) | 0.0 | $512k | 8.7k | 58.95 | |
| Matthews International Corporation (MATW) | 0.0 | $772k | 13k | 58.82 | |
| Adtran | 0.0 | $827k | 56k | 14.85 | |
| Yum! Brands (YUM) | 0.0 | $649k | 8.3k | 78.26 | |
| Hess (HES) | 0.0 | $751k | 11k | 66.85 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $688k | 8.2k | 83.64 | |
| TJX Companies (TJX) | 0.0 | $212k | 2.2k | 95.37 | |
| Accenture (ACN) | 0.0 | $228k | 1.4k | 163.56 | |
| HFF | 0.0 | $1.1M | 31k | 34.35 | |
| D.R. Horton (DHI) | 0.0 | $680k | 17k | 41.02 | |
| AutoZone (AZO) | 0.0 | $682k | 1.0k | 671.26 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.9M | 17k | 111.63 | |
| TrueBlue (TBI) | 0.0 | $789k | 29k | 26.96 | |
| Big Lots (BIG) | 0.0 | $569k | 14k | 41.78 | |
| Kennametal (KMT) | 0.0 | $489k | 14k | 35.91 | |
| Marathon Oil Corporation (MRO) | 0.0 | $633k | 30k | 20.86 | |
| Trex Company (TREX) | 0.0 | $284k | 4.5k | 62.56 | |
| Ctrip.com International | 0.0 | $1.8M | 38k | 47.64 | |
| Mueller Water Products (MWA) | 0.0 | $1.9M | 160k | 11.72 | |
| Micron Technology (MU) | 0.0 | $2.3M | 44k | 52.44 | |
| Brinker International (EAT) | 0.0 | $1.5M | 32k | 47.59 | |
| ON Semiconductor (ON) | 0.0 | $658k | 30k | 22.22 | |
| Tenne | 0.0 | $1.1M | 26k | 43.97 | |
| Baidu (BIDU) | 0.0 | $1.5M | 6.1k | 242.99 | |
| Sanderson Farms | 0.0 | $1.2M | 11k | 105.15 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $605k | 11k | 56.65 | |
| Amedisys (AMED) | 0.0 | $543k | 6.4k | 85.44 | |
| CIRCOR International | 0.0 | $324k | 8.8k | 37.00 | |
| DSW | 0.0 | $768k | 30k | 25.83 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.9M | 35k | 53.72 | |
| Asbury Automotive (ABG) | 0.0 | $1.4M | 20k | 68.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $755k | 14k | 55.07 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 6.1k | 321.78 | |
| Chico's FAS | 0.0 | $1.3M | 160k | 8.14 | |
| Columbia Sportswear Company (COLM) | 0.0 | $621k | 6.8k | 91.50 | |
| Dorman Products (DORM) | 0.0 | $509k | 7.5k | 68.26 | |
| Finisar Corporation | 0.0 | $321k | 18k | 17.99 | |
| Group 1 Automotive (GPI) | 0.0 | $1.5M | 23k | 62.99 | |
| Intuit (INTU) | 0.0 | $985k | 4.8k | 204.27 | |
| Moog (MOG.A) | 0.0 | $1.1M | 14k | 77.94 | |
| Navigators | 0.0 | $1.2M | 21k | 56.99 | |
| VeriFone Systems | 0.0 | $281k | 12k | 22.81 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $456k | 5.9k | 76.82 | |
| Boston Beer Company (SAM) | 0.0 | $397k | 1.3k | 299.85 | |
| Sally Beauty Holdings (SBH) | 0.0 | $673k | 42k | 16.03 | |
| Semtech Corporation (SMTC) | 0.0 | $650k | 14k | 47.06 | |
| Credicorp (BAP) | 0.0 | $829k | 3.7k | 225.15 | |
| Ciena Corporation (CIEN) | 0.0 | $1.8M | 66k | 26.51 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $986k | 8.7k | 112.89 | |
| Myriad Genetics (MYGN) | 0.0 | $1.1M | 29k | 37.37 | |
| Provident Financial Services (PFS) | 0.0 | $1.7M | 60k | 27.54 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5M | 16k | 99.62 | |
| Glacier Ban (GBCI) | 0.0 | $2.0M | 52k | 38.68 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 15k | 128.84 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $632k | 1.8k | 344.98 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 15k | 107.66 | |
| Watts Water Technologies (WTS) | 0.0 | $675k | 8.6k | 78.40 | |
| BJ's Restaurants (BJRI) | 0.0 | $624k | 10k | 59.99 | |
| German American Ban (GABC) | 0.0 | $321k | 9.0k | 35.87 | |
| OceanFirst Financial (OCFC) | 0.0 | $1.1M | 37k | 29.95 | |
| United Natural Foods (UNFI) | 0.0 | $1.4M | 32k | 42.65 | |
| Abaxis | 0.0 | $291k | 3.5k | 82.98 | |
| Greenbrier Companies (GBX) | 0.0 | $1.2M | 23k | 52.73 | |
| Columbia Banking System (COLB) | 0.0 | $2.1M | 51k | 40.91 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $952k | 1.8M | 0.54 | |
| Genpact (G) | 0.0 | $617k | 21k | 28.93 | |
| Orbcomm | 0.0 | $290k | 29k | 10.11 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $2.5M | 70k | 36.14 | |
| Acadia Realty Trust (AKR) | 0.0 | $864k | 32k | 27.37 | |
| Pacific Premier Ban (PPBI) | 0.0 | $1.3M | 35k | 38.14 | |
| Industries N shs - a - (LYB) | 0.0 | $2.8M | 26k | 109.84 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.0M | 45k | 43.72 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $873k | 41k | 21.22 | |
| GenMark Diagnostics | 0.0 | $676k | 106k | 6.38 | |
| NeoGenomics (NEO) | 0.0 | $573k | 44k | 13.10 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $4.3M | 122k | 35.47 | |
| Old Line Bancshares | 0.0 | $450k | 13k | 34.98 | |
| Hca Holdings (HCA) | 0.0 | $2.2M | 22k | 102.61 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $410k | 69k | 5.96 | |
| Air Lease Corp (AL) | 0.0 | $624k | 15k | 41.96 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.9M | 31k | 62.20 | |
| Michael Kors Holdings | 0.0 | $614k | 9.2k | 66.63 | |
| Phillips 66 (PSX) | 0.0 | $570k | 5.1k | 112.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $480k | 44k | 10.84 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $589k | 9.8k | 59.88 | |
| Bloomin Brands (BLMN) | 0.0 | $1.2M | 60k | 20.11 | |
| Globus Med Inc cl a (GMED) | 0.0 | $853k | 17k | 50.48 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $603k | 18k | 33.59 | |
| Qualys (QLYS) | 0.0 | $414k | 4.9k | 84.35 | |
| Asml Holding (ASML) | 0.0 | $514k | 2.6k | 198.07 | |
| Shutterstock (SSTK) | 0.0 | $393k | 8.3k | 47.41 | |
| Artisan Partners (APAM) | 0.0 | $891k | 30k | 30.14 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.2M | 132k | 16.36 | |
| Marcus & Millichap (MMI) | 0.0 | $1.5M | 37k | 39.02 | |
| Endo International (ENDPQ) | 0.0 | $477k | 51k | 9.43 | |
| Synchrony Financial (SYF) | 0.0 | $887k | 27k | 33.37 | |
| Diplomat Pharmacy | 0.0 | $409k | 16k | 25.58 | |
| Coherus Biosciences (CHRS) | 0.0 | $380k | 27k | 13.98 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.9M | 70k | 26.55 | |
| Etsy (ETSY) | 0.0 | $844k | 20k | 42.17 | |
| Transunion (TRU) | 0.0 | $1.3M | 18k | 71.64 | |
| First Data | 0.0 | $1.1M | 55k | 20.94 | |
| Match | 0.0 | $610k | 16k | 38.75 | |
| Beigene (BGNE) | 0.0 | $674k | 4.4k | 153.74 | |
| Gms (GMS) | 0.0 | $804k | 30k | 27.09 | |
| Siteone Landscape Supply (SITE) | 0.0 | $515k | 6.1k | 83.99 | |
| Medpace Hldgs (MEDP) | 0.0 | $693k | 16k | 43.01 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $612k | 12k | 51.55 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $434k | 8.3k | 52.04 | |
| Coupa Software | 0.0 | $345k | 5.5k | 62.20 | |
| Welbilt | 0.0 | $683k | 31k | 22.30 | |
| Hamilton Lane Inc Common (HLNE) | 0.0 | $852k | 18k | 47.98 | |
| Presidio | 0.0 | $1.0M | 80k | 13.10 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $527k | 18k | 28.75 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $335k | 10k | 33.06 | |
| Aileron Therapeutics | 0.0 | $1.6M | 301k | 5.42 | |
| Ovid Therapeutics (OVID) | 0.0 | $3.1M | 394k | 7.80 | |
| Encompass Health Corp (EHC) | 0.0 | $615k | 9.1k | 67.74 | |
| Quanterix Ord (QTRX) | 0.0 | $5.1M | 352k | 14.36 | |
| Sterling Bancorp (SBT) | 0.0 | $3.8M | 285k | 13.36 | |
| Alta Mesa Resour | 0.0 | $4.3M | 628k | 6.81 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $971k | 35k | 27.76 | |
| Iqiyi (IQ) | 0.0 | $487k | 15k | 32.31 | |
| Alta Mesa Res Inc *w exp 03/28/202 | 0.0 | $338k | 241k | 1.40 | |
| Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $3.2M | 118k | 26.79 | |
| Inspire Med Sys (INSP) | 0.0 | $3.2M | 89k | 35.66 |
