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