Jennison Associates as of June 30, 2019
Portfolio Holdings for Jennison Associates
Jennison Associates holds 613 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $5.2B | 2.8M | 1893.63 | |
| Microsoft Corporation (MSFT) | 4.2 | $4.2B | 32M | 133.96 | |
| MasterCard Incorporated (MA) | 3.7 | $3.7B | 14M | 264.53 | |
| salesforce (CRM) | 3.3 | $3.3B | 22M | 151.73 | |
| Facebook Inc cl a (META) | 3.1 | $3.1B | 16M | 193.00 | |
| Netflix (NFLX) | 3.0 | $3.0B | 8.2M | 367.32 | |
| Visa (V) | 2.8 | $2.8B | 16M | 173.55 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $2.4B | 8.1M | 294.65 | |
| Alibaba Group Holding (BABA) | 2.3 | $2.3B | 14M | 169.45 | |
| Boeing Company (BA) | 2.3 | $2.3B | 6.4M | 364.01 | |
| Illumina (ILMN) | 2.2 | $2.2B | 6.0M | 368.15 | |
| Apple (AAPL) | 2.1 | $2.1B | 11M | 197.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $2.1B | 1.9M | 1082.80 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.0B | 1.9M | 1080.91 | |
| Nike (NKE) | 2.0 | $2.0B | 24M | 83.95 | |
| Workday Inc cl a (WDAY) | 1.8 | $1.8B | 8.7M | 205.58 | |
| Paypal Holdings (PYPL) | 1.7 | $1.7B | 15M | 114.46 | |
| Costco Wholesale Corporation (COST) | 1.6 | $1.6B | 6.1M | 264.26 | |
| Lululemon Athletica (LULU) | 1.6 | $1.6B | 8.8M | 180.21 | |
| NVIDIA Corporation (NVDA) | 1.4 | $1.4B | 8.7M | 164.23 | |
| AstraZeneca (AZN) | 1.4 | $1.4B | 34M | 41.28 | |
| Intuitive Surgical (ISRG) | 1.4 | $1.4B | 2.6M | 524.55 | |
| Estee Lauder Companies (EL) | 1.3 | $1.3B | 7.3M | 183.11 | |
| Servicenow (NOW) | 1.2 | $1.2B | 4.5M | 274.57 | |
| Alexion Pharmaceuticals | 1.2 | $1.2B | 9.0M | 130.98 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.2B | 6.3M | 183.38 | |
| Qualcomm (QCOM) | 1.2 | $1.2B | 15M | 76.07 | |
| Edwards Lifesciences (EW) | 1.1 | $1.1B | 6.0M | 184.74 | |
| FleetCor Technologies | 1.1 | $1.1B | 3.8M | 280.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.0B | 6.1M | 169.11 | |
| Square Inc cl a (XYZ) | 1.0 | $1.0B | 14M | 72.53 | |
| Walt Disney Company (DIS) | 1.0 | $1.0B | 7.2M | 139.64 | |
| Home Depot (HD) | 1.0 | $980M | 4.7M | 207.97 | |
| Tesla Motors (TSLA) | 1.0 | $964M | 4.3M | 223.46 | |
| Broadcom (AVGO) | 0.9 | $890M | 3.1M | 287.86 | |
| S&p Global (SPGI) | 0.9 | $874M | 3.8M | 227.79 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $841M | 7.5M | 111.80 | |
| Marriott International (MAR) | 0.8 | $838M | 6.0M | 140.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $809M | 9.4M | 85.65 | |
| stock | 0.8 | $808M | 6.4M | 125.75 | |
| Danaher Corporation (DHR) | 0.7 | $734M | 5.1M | 142.92 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $680M | 928k | 732.88 | |
| Constellation Brands (STZ) | 0.5 | $537M | 2.7M | 196.94 | |
| American Tower Reit (AMT) | 0.5 | $544M | 2.7M | 204.45 | |
| Sage Therapeutics (SAGE) | 0.5 | $541M | 3.0M | 183.09 | |
| Twilio Inc cl a (TWLO) | 0.5 | $475M | 3.5M | 136.35 | |
| Sap (SAP) | 0.4 | $416M | 3.0M | 136.80 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $390M | 3.3M | 118.04 | |
| Crown Castle Intl (CCI) | 0.4 | $392M | 3.0M | 130.35 | |
| American Electric Power Company (AEP) | 0.3 | $351M | 4.0M | 88.01 | |
| UnitedHealth (UNH) | 0.3 | $311M | 1.3M | 244.01 | |
| Shopify Inc cl a (SHOP) | 0.3 | $311M | 1.0M | 300.15 | |
| Exelon Corporation (EXC) | 0.3 | $298M | 6.2M | 47.94 | |
| MercadoLibre (MELI) | 0.3 | $266M | 435k | 611.77 | |
| Mondelez Int (MDLZ) | 0.3 | $268M | 5.0M | 53.90 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $241M | 819k | 293.68 | |
| Guardant Health (GH) | 0.2 | $238M | 2.8M | 86.33 | |
| Abbott Laboratories (ABT) | 0.2 | $229M | 2.7M | 84.10 | |
| Nextera Energy (NEE) | 0.2 | $231M | 1.1M | 204.86 | |
| Williams Companies (WMB) | 0.2 | $233M | 8.3M | 28.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $222M | 2.0M | 110.49 | |
| Xilinx | 0.2 | $214M | 1.8M | 117.92 | |
| HDFC Bank (HDB) | 0.2 | $211M | 1.6M | 130.04 | |
| Dex (DXCM) | 0.2 | $209M | 1.4M | 149.84 | |
| Bank of America Corporation (BAC) | 0.2 | $190M | 6.5M | 29.00 | |
| Pfizer (PFE) | 0.2 | $193M | 4.4M | 43.32 | |
| Goldman Sachs (GS) | 0.2 | $176M | 862k | 204.60 | |
| Ameren Corporation (AEE) | 0.2 | $183M | 2.4M | 75.11 | |
| MetLife (MET) | 0.2 | $181M | 3.6M | 49.67 | |
| Chubb (CB) | 0.2 | $178M | 1.2M | 147.29 | |
| Eli Lilly & Co. (LLY) | 0.2 | $174M | 1.6M | 110.79 | |
| Chevron Corporation (CVX) | 0.2 | $171M | 1.4M | 124.44 | |
| Cisco Systems (CSCO) | 0.2 | $169M | 3.1M | 54.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $165M | 3.9M | 42.28 | |
| NiSource (NI) | 0.2 | $160M | 5.6M | 28.80 | |
| Royal Dutch Shell | 0.2 | $160M | 2.5M | 65.07 | |
| Oneok (OKE) | 0.2 | $158M | 2.3M | 68.81 | |
| Citigroup (C) | 0.2 | $159M | 2.3M | 70.03 | |
| Nextera Energy Partners (XIFR) | 0.2 | $160M | 3.3M | 48.25 | |
| PNC Financial Services (PNC) | 0.1 | $150M | 1.1M | 137.28 | |
| FirstEnergy (FE) | 0.1 | $147M | 3.4M | 42.81 | |
| Merck & Co (MRK) | 0.1 | $153M | 1.8M | 83.85 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $152M | 1.0M | 151.95 | |
| Cdw (CDW) | 0.1 | $149M | 1.3M | 111.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $141M | 2.4M | 57.91 | |
| Entergy Corporation (ETR) | 0.1 | $138M | 1.3M | 102.93 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $143M | 2.5M | 57.48 | |
| Hubspot (HUBS) | 0.1 | $139M | 816k | 170.52 | |
| Noble Energy | 0.1 | $132M | 5.9M | 22.40 | |
| Ross Stores (ROST) | 0.1 | $128M | 1.3M | 99.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $127M | 749k | 170.01 | |
| Marvell Technology Group | 0.1 | $129M | 5.4M | 23.87 | |
| Cheniere Energy (LNG) | 0.1 | $135M | 2.0M | 68.45 | |
| Iqvia Holdings (IQV) | 0.1 | $132M | 822k | 160.90 | |
| Linde | 0.1 | $131M | 651k | 200.80 | |
| McDonald's Corporation (MCD) | 0.1 | $116M | 561k | 207.66 | |
| Dominion Resources (D) | 0.1 | $116M | 1.5M | 77.32 | |
| Verizon Communications (VZ) | 0.1 | $122M | 2.1M | 57.13 | |
| BB&T Corporation | 0.1 | $117M | 2.4M | 49.13 | |
| United Technologies Corporation | 0.1 | $124M | 956k | 130.20 | |
| Sempra Energy (SRE) | 0.1 | $122M | 889k | 137.44 | |
| Zimmer Holdings (ZBH) | 0.1 | $119M | 1.0M | 117.74 | |
| DTE Energy Company (DTE) | 0.1 | $124M | 968k | 127.88 | |
| Wpx Energy | 0.1 | $122M | 11M | 11.51 | |
| Summit Matls Inc cl a | 0.1 | $121M | 6.3M | 19.25 | |
| Natera (NTRA) | 0.1 | $122M | 4.4M | 27.58 | |
| Performance Food (PFGC) | 0.1 | $117M | 2.9M | 40.03 | |
| Sba Communications Corp (SBAC) | 0.1 | $121M | 537k | 224.84 | |
| East West Ban (EWBC) | 0.1 | $105M | 2.3M | 46.77 | |
| FMC Corporation (FMC) | 0.1 | $110M | 1.3M | 82.95 | |
| Mirati Therapeutics | 0.1 | $108M | 1.0M | 103.00 | |
| Equinix (EQIX) | 0.1 | $107M | 212k | 504.29 | |
| SLM Corporation (SLM) | 0.1 | $105M | 11M | 9.72 | |
| EOG Resources (EOG) | 0.1 | $105M | 1.1M | 93.16 | |
| Beacon Roofing Supply (BECN) | 0.1 | $95M | 2.6M | 36.72 | |
| Concho Resources | 0.1 | $100M | 965k | 103.18 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $104M | 301k | 346.89 | |
| Hexcel Corporation (HXL) | 0.1 | $100M | 1.2M | 80.88 | |
| MFA Mortgage Investments | 0.1 | $101M | 14M | 7.18 | |
| Aqua America | 0.1 | $100M | 2.4M | 41.37 | |
| Amicus Therapeutics (FOLD) | 0.1 | $98M | 7.9M | 12.48 | |
| Bankunited (BKU) | 0.1 | $98M | 2.9M | 33.74 | |
| Cyberark Software (CYBR) | 0.1 | $98M | 767k | 127.84 | |
| Worldpay Ord | 0.1 | $95M | 778k | 122.55 | |
| Boston Scientific Corporation (BSX) | 0.1 | $86M | 2.0M | 42.98 | |
| Capital One Financial (COF) | 0.1 | $87M | 958k | 90.74 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $90M | 782k | 114.76 | |
| Lowe's Companies (LOW) | 0.1 | $91M | 900k | 100.91 | |
| Edison International (EIX) | 0.1 | $93M | 1.4M | 67.41 | |
| Howard Hughes | 0.1 | $90M | 728k | 123.84 | |
| Rexnord | 0.1 | $92M | 3.0M | 30.22 | |
| Five Below (FIVE) | 0.1 | $90M | 749k | 120.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $92M | 1.3M | 72.44 | |
| Vistra Energy (VST) | 0.1 | $85M | 3.8M | 22.64 | |
| Laboratory Corp. of America Holdings | 0.1 | $77M | 443k | 172.90 | |
| Emerson Electric (EMR) | 0.1 | $77M | 1.2M | 66.72 | |
| Red Hat | 0.1 | $84M | 447k | 187.76 | |
| Quanta Services (PWR) | 0.1 | $78M | 2.0M | 38.19 | |
| Hill-Rom Holdings | 0.1 | $84M | 806k | 104.62 | |
| Centene Corporation (CNC) | 0.1 | $81M | 1.5M | 52.44 | |
| Ametek (AME) | 0.1 | $81M | 890k | 90.84 | |
| Targa Res Corp (TRGP) | 0.1 | $80M | 2.0M | 39.26 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $79M | 2.1M | 37.21 | |
| Interxion Holding | 0.1 | $79M | 1.0M | 76.09 | |
| Liberty Global Inc C | 0.1 | $83M | 3.1M | 26.53 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $76M | 439k | 172.39 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $76M | 1.9M | 38.98 | |
| Teladoc (TDOC) | 0.1 | $78M | 1.2M | 66.41 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $82M | 2.0M | 41.31 | |
| Starwood Property Trust (STWD) | 0.1 | $70M | 3.1M | 22.72 | |
| Global Payments (GPN) | 0.1 | $73M | 456k | 160.13 | |
| Analog Devices (ADI) | 0.1 | $69M | 608k | 112.87 | |
| Procter & Gamble Company (PG) | 0.1 | $70M | 640k | 109.65 | |
| Public Service Enterprise (PEG) | 0.1 | $65M | 1.1M | 58.82 | |
| Roper Industries (ROP) | 0.1 | $73M | 199k | 366.26 | |
| Enbridge (ENB) | 0.1 | $71M | 2.0M | 36.11 | |
| Saia (SAIA) | 0.1 | $65M | 1.0M | 64.67 | |
| Atmos Energy Corporation (ATO) | 0.1 | $68M | 642k | 105.56 | |
| Mobile Mini | 0.1 | $66M | 2.2M | 30.43 | |
| Teleflex Incorporated (TFX) | 0.1 | $73M | 220k | 331.15 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $72M | 977k | 73.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $70M | 1.4M | 51.30 | |
| Proofpoint | 0.1 | $72M | 598k | 120.25 | |
| Burlington Stores (BURL) | 0.1 | $74M | 434k | 170.15 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $68M | 3.2M | 21.11 | |
| Ihs Markit | 0.1 | $72M | 1.1M | 63.72 | |
| Evergy (EVRG) | 0.1 | $72M | 1.2M | 60.15 | |
| BP (BP) | 0.1 | $65M | 1.5M | 41.70 | |
| Barrick Gold Corp (GOLD) | 0.1 | $55M | 3.5M | 15.77 | |
| Caterpillar (CAT) | 0.1 | $57M | 416k | 136.29 | |
| Nokia Corporation (NOK) | 0.1 | $58M | 12M | 5.01 | |
| Philip Morris International (PM) | 0.1 | $60M | 763k | 78.53 | |
| Novo Nordisk A/S (NVO) | 0.1 | $63M | 1.2M | 51.04 | |
| CoStar (CSGP) | 0.1 | $61M | 110k | 554.06 | |
| Xcel Energy (XEL) | 0.1 | $55M | 930k | 59.49 | |
| Darling International (DAR) | 0.1 | $55M | 2.8M | 19.89 | |
| Humana (HUM) | 0.1 | $56M | 212k | 265.30 | |
| Universal Display Corporation (OLED) | 0.1 | $59M | 313k | 188.06 | |
| American Campus Communities | 0.1 | $55M | 1.2M | 46.16 | |
| Alliant Energy Corporation (LNT) | 0.1 | $60M | 1.2M | 49.08 | |
| Vail Resorts (MTN) | 0.1 | $59M | 264k | 223.18 | |
| Steven Madden (SHOO) | 0.1 | $65M | 1.9M | 33.95 | |
| Merit Medical Systems (MMSI) | 0.1 | $56M | 935k | 59.56 | |
| Albemarle Corporation (ALB) | 0.1 | $59M | 838k | 70.41 | |
| Suncor Energy (SU) | 0.1 | $57M | 1.8M | 31.16 | |
| American Water Works (AWK) | 0.1 | $61M | 523k | 116.00 | |
| Dollar General (DG) | 0.1 | $62M | 458k | 135.16 | |
| Kinder Morgan (KMI) | 0.1 | $65M | 3.1M | 20.88 | |
| Guidewire Software (GWRE) | 0.1 | $58M | 569k | 101.38 | |
| Ptc (PTC) | 0.1 | $57M | 638k | 89.76 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $56M | 496k | 113.49 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $55M | 2.2M | 25.44 | |
| Anthem (ELV) | 0.1 | $61M | 216k | 282.21 | |
| New Relic | 0.1 | $63M | 724k | 86.51 | |
| Etsy (ETSY) | 0.1 | $59M | 953k | 61.37 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $58M | 596k | 97.74 | |
| Tapestry (TPR) | 0.1 | $56M | 1.8M | 31.73 | |
| Cigna Corp (CI) | 0.1 | $58M | 366k | 157.55 | |
| TD Ameritrade Holding | 0.1 | $52M | 1.0M | 49.92 | |
| Microchip Technology (MCHP) | 0.1 | $50M | 575k | 86.70 | |
| Schlumberger (SLB) | 0.1 | $46M | 1.2M | 39.74 | |
| Cintas Corporation (CTAS) | 0.1 | $50M | 210k | 237.29 | |
| Advance Auto Parts (AAP) | 0.1 | $49M | 317k | 154.14 | |
| Fiserv (FI) | 0.1 | $50M | 553k | 91.16 | |
| Agnico (AEM) | 0.1 | $52M | 1.0M | 51.24 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $46M | 823k | 55.85 | |
| Palo Alto Networks (PANW) | 0.1 | $53M | 260k | 203.76 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $50M | 333k | 150.87 | |
| Columbia Ppty Tr | 0.1 | $51M | 2.5M | 20.74 | |
| Moelis & Co (MC) | 0.1 | $52M | 1.5M | 34.95 | |
| Catalent | 0.1 | $55M | 1.0M | 54.21 | |
| Trade Desk (TTD) | 0.1 | $51M | 223k | 227.78 | |
| Tabula Rasa Healthcare | 0.1 | $46M | 919k | 49.93 | |
| Technipfmc (FTI) | 0.1 | $45M | 1.7M | 25.94 | |
| Gardner Denver Hldgs | 0.1 | $54M | 1.6M | 34.60 | |
| Argenx Se (ARGX) | 0.1 | $53M | 377k | 141.58 | |
| Brightsphere Inv | 0.1 | $48M | 4.2M | 11.41 | |
| Fidelity National Information Services (FIS) | 0.0 | $42M | 343k | 122.68 | |
| Moody's Corporation (MCO) | 0.0 | $35M | 180k | 195.31 | |
| Bristol Myers Squibb (BMY) | 0.0 | $41M | 908k | 45.35 | |
| Vulcan Materials Company (VMC) | 0.0 | $41M | 295k | 137.31 | |
| Valero Energy Corporation (VLO) | 0.0 | $44M | 518k | 85.61 | |
| PG&E Corporation (PCG) | 0.0 | $42M | 1.8M | 22.92 | |
| ConAgra Foods (CAG) | 0.0 | $43M | 1.6M | 26.52 | |
| IDEX Corporation (IEX) | 0.0 | $36M | 206k | 172.14 | |
| Verisk Analytics (VRSK) | 0.0 | $41M | 281k | 146.46 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $38M | 331k | 113.53 | |
| Amphenol Corporation (APH) | 0.0 | $45M | 467k | 95.94 | |
| Brooks Automation (AZTA) | 0.0 | $43M | 1.1M | 38.75 | |
| Enterprise Products Partners (EPD) | 0.0 | $43M | 1.5M | 28.87 | |
| Ferro Corporation | 0.0 | $42M | 2.7M | 15.80 | |
| Korn/Ferry International (KFY) | 0.0 | $44M | 1.1M | 40.07 | |
| PolyOne Corporation | 0.0 | $36M | 1.1M | 31.39 | |
| Align Technology (ALGN) | 0.0 | $38M | 139k | 273.70 | |
| Energy Transfer Equity (ET) | 0.0 | $41M | 2.9M | 14.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $44M | 3.9M | 11.04 | |
| Trinity Industries (TRN) | 0.0 | $38M | 1.8M | 20.75 | |
| Monolithic Power Systems (MPWR) | 0.0 | $37M | 272k | 135.78 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $42M | 492k | 84.43 | |
| Imax Corp Cad (IMAX) | 0.0 | $40M | 2.0M | 20.20 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $36M | 1.6M | 23.06 | |
| Boston Properties (BXP) | 0.0 | $44M | 339k | 129.00 | |
| Immunomedics | 0.0 | $42M | 3.0M | 13.87 | |
| Retail Opportunity Investments | 0.0 | $37M | 2.2M | 17.13 | |
| SPDR S&P Biotech (XBI) | 0.0 | $35M | 400k | 87.71 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $44M | 1.6M | 28.18 | |
| Ameris Ban (ABCB) | 0.0 | $38M | 967k | 39.19 | |
| Premier (PINC) | 0.0 | $38M | 965k | 39.11 | |
| Qts Realty Trust | 0.0 | $37M | 804k | 46.18 | |
| Paycom Software (PAYC) | 0.0 | $42M | 186k | 226.72 | |
| Eversource Energy (ES) | 0.0 | $36M | 470k | 75.76 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $41M | 2.5M | 16.54 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $37M | 1.0M | 35.76 | |
| Brighthouse Finl (BHF) | 0.0 | $43M | 1.2M | 36.69 | |
| Cactus Inc - A (WHD) | 0.0 | $43M | 1.3M | 33.12 | |
| Spotify Technology Sa (SPOT) | 0.0 | $38M | 261k | 146.22 | |
| NRG Energy (NRG) | 0.0 | $34M | 977k | 35.12 | |
| Wells Fargo & Company (WFC) | 0.0 | $34M | 722k | 47.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $30M | 83k | 363.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $29M | 1.1M | 26.34 | |
| Lazard Ltd-cl A shs a | 0.0 | $27M | 775k | 34.39 | |
| Penn National Gaming (PENN) | 0.0 | $26M | 1.3M | 19.26 | |
| Domino's Pizza (DPZ) | 0.0 | $31M | 111k | 278.28 | |
| Delta Air Lines (DAL) | 0.0 | $26M | 464k | 56.75 | |
| Advanced Micro Devices (AMD) | 0.0 | $30M | 998k | 30.37 | |
| Lam Research Corporation | 0.0 | $33M | 175k | 187.84 | |
| Emergent BioSolutions (EBS) | 0.0 | $27M | 562k | 48.31 | |
| Plains All American Pipeline (PAA) | 0.0 | $35M | 1.4M | 24.35 | |
| Monro Muffler Brake (MNRO) | 0.0 | $29M | 342k | 85.30 | |
| Texas Roadhouse (TXRH) | 0.0 | $34M | 638k | 53.67 | |
| Church & Dwight (CHD) | 0.0 | $35M | 477k | 73.06 | |
| Insulet Corporation (PODD) | 0.0 | $34M | 284k | 119.38 | |
| First Ban (FBNC) | 0.0 | $26M | 726k | 36.42 | |
| MaxLinear (MXL) | 0.0 | $31M | 1.3M | 23.44 | |
| Cheniere Energy Partners (CQP) | 0.0 | $26M | 605k | 42.18 | |
| Summit Hotel Properties (INN) | 0.0 | $29M | 2.5M | 11.47 | |
| Adecoagro S A (AGRO) | 0.0 | $27M | 3.7M | 7.14 | |
| Prologis (PLD) | 0.0 | $25M | 316k | 80.10 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $33M | 601k | 54.49 | |
| Dunkin' Brands Group | 0.0 | $31M | 386k | 79.66 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $25M | 383k | 66.31 | |
| Wageworks | 0.0 | $26M | 515k | 50.79 | |
| Diamondback Energy (FANG) | 0.0 | $30M | 279k | 108.97 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $30M | 598k | 49.88 | |
| Q2 Holdings (QTWO) | 0.0 | $32M | 418k | 76.36 | |
| Varonis Sys (VRNS) | 0.0 | $27M | 430k | 61.94 | |
| Assembly Biosciences | 0.0 | $35M | 2.6M | 13.49 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $26M | 2.8M | 9.10 | |
| Pra Health Sciences | 0.0 | $28M | 286k | 99.15 | |
| Allergan | 0.0 | $32M | 189k | 167.43 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $29M | 992k | 28.94 | |
| Wingstop (WING) | 0.0 | $25M | 266k | 94.75 | |
| Milacron Holdings | 0.0 | $25M | 1.8M | 13.80 | |
| Fortive (FTV) | 0.0 | $31M | 382k | 81.52 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $32M | 305k | 104.81 | |
| Everbridge, Inc. Cmn (EVBG) | 0.0 | $31M | 347k | 89.42 | |
| Lamb Weston Hldgs (LW) | 0.0 | $34M | 543k | 63.36 | |
| Jeld-wen Hldg (JELD) | 0.0 | $32M | 1.5M | 21.23 | |
| Byline Ban (BY) | 0.0 | $35M | 1.8M | 19.12 | |
| Bandwidth (BAND) | 0.0 | $29M | 384k | 75.02 | |
| Sempra Energy convertible preferred security | 0.0 | $25M | 226k | 111.49 | |
| Cardlytics (CDLX) | 0.0 | $31M | 1.2M | 25.98 | |
| Restorbio | 0.0 | $29M | 2.8M | 10.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $28M | 957k | 28.90 | |
| Elanco Animal Health (ELAN) | 0.0 | $31M | 928k | 33.80 | |
| American Express Company (AXP) | 0.0 | $25M | 203k | 123.44 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $22M | 348k | 62.85 | |
| Affiliated Managers (AMG) | 0.0 | $21M | 224k | 92.14 | |
| Republic Services (RSG) | 0.0 | $22M | 252k | 86.64 | |
| Tractor Supply Company (TSCO) | 0.0 | $25M | 226k | 108.80 | |
| Via | 0.0 | $22M | 734k | 29.87 | |
| At&t (T) | 0.0 | $23M | 678k | 33.51 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $24M | 258k | 91.41 | |
| Teradata Corporation (TDC) | 0.0 | $19M | 541k | 35.85 | |
| Morgan Stanley (MS) | 0.0 | $24M | 554k | 43.81 | |
| Mettler-Toledo International (MTD) | 0.0 | $24M | 29k | 840.01 | |
| Olin Corporation (OLN) | 0.0 | $15M | 697k | 21.91 | |
| Honeywell International (HON) | 0.0 | $15M | 86k | 174.59 | |
| Pepsi (PEP) | 0.0 | $23M | 176k | 131.13 | |
| Prestige Brands Holdings (PBH) | 0.0 | $16M | 492k | 31.68 | |
| FLIR Systems | 0.0 | $17M | 309k | 54.10 | |
| Cogent Communications (CCOI) | 0.0 | $17M | 278k | 59.36 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $24M | 1.7M | 13.98 | |
| Abiomed | 0.0 | $15M | 59k | 260.49 | |
| Actuant Corporation | 0.0 | $19M | 774k | 24.81 | |
| BHP Billiton (BHP) | 0.0 | $21M | 358k | 58.11 | |
| El Paso Electric Company | 0.0 | $20M | 308k | 65.40 | |
| Renasant (RNST) | 0.0 | $23M | 638k | 35.94 | |
| Terex Corporation (TEX) | 0.0 | $21M | 654k | 31.40 | |
| MGM Resorts International. (MGM) | 0.0 | $18M | 618k | 28.57 | |
| Healthcare Services (HCSG) | 0.0 | $16M | 534k | 30.32 | |
| Huron Consulting (HURN) | 0.0 | $19M | 372k | 50.38 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $22M | 141k | 155.01 | |
| Repligen Corporation (RGEN) | 0.0 | $18M | 211k | 85.95 | |
| Southern Copper Corporation (SCCO) | 0.0 | $18M | 454k | 38.85 | |
| Woodward Governor Company (WWD) | 0.0 | $21M | 185k | 113.16 | |
| NN (NNBR) | 0.0 | $18M | 1.8M | 9.76 | |
| PGT | 0.0 | $22M | 1.3M | 16.72 | |
| Verint Systems (VRNT) | 0.0 | $17M | 319k | 53.78 | |
| Inphi Corporation | 0.0 | $22M | 446k | 50.10 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $24M | 210k | 114.15 | |
| Acadia Healthcare (ACHC) | 0.0 | $21M | 611k | 34.95 | |
| Seaworld Entertainment (PRKS) | 0.0 | $19M | 607k | 31.00 | |
| Bluebird Bio | 0.0 | $23M | 182k | 127.20 | |
| Independence Realty Trust In (IRT) | 0.0 | $25M | 2.1M | 11.57 | |
| Extended Stay America | 0.0 | $19M | 1.1M | 16.89 | |
| Aerie Pharmaceuticals | 0.0 | $24M | 801k | 29.55 | |
| Glycomimetics | 0.0 | $17M | 1.4M | 11.92 | |
| 2u | 0.0 | $23M | 603k | 37.64 | |
| Arista Networks | 0.0 | $19M | 72k | 259.62 | |
| Zendesk | 0.0 | $23M | 261k | 89.03 | |
| Healthequity (HQY) | 0.0 | $21M | 328k | 65.40 | |
| Marinus Pharmaceuticals | 0.0 | $18M | 4.2M | 4.15 | |
| Boot Barn Hldgs (BOOT) | 0.0 | $17M | 472k | 35.64 | |
| International Game Technology (BRSL) | 0.0 | $16M | 1.2M | 12.97 | |
| Party City Hold | 0.0 | $19M | 2.6M | 7.33 | |
| Glaukos (GKOS) | 0.0 | $22M | 287k | 75.40 | |
| Blueprint Medicines (BPMC) | 0.0 | $18M | 188k | 94.33 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $18M | 805k | 22.60 | |
| Houlihan Lokey Inc cl a (HLI) | 0.0 | $16M | 361k | 44.53 | |
| Audentes Therapeutics | 0.0 | $23M | 615k | 37.86 | |
| Corecivic (CXW) | 0.0 | $18M | 844k | 20.76 | |
| Coupa Software | 0.0 | $24M | 191k | 126.61 | |
| Welbilt | 0.0 | $21M | 1.3M | 16.70 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $19M | 1.2M | 15.71 | |
| Playa Hotels & Resorts Nv (PLYA) | 0.0 | $16M | 2.0M | 7.71 | |
| Delphi Automotive Inc international | 0.0 | $25M | 305k | 80.83 | |
| Syneos Health | 0.0 | $16M | 306k | 51.09 | |
| Forescout Technologies | 0.0 | $20M | 604k | 33.86 | |
| Apellis Pharmaceuticals (APLS) | 0.0 | $23M | 923k | 25.34 | |
| Nutrien (NTR) | 0.0 | $17M | 320k | 53.46 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $22M | 648k | 33.22 | |
| Hudson | 0.0 | $22M | 1.6M | 13.79 | |
| Colony Cap Inc New cl a | 0.0 | $19M | 3.7M | 5.00 | |
| Nlight (LASR) | 0.0 | $20M | 1.1M | 19.20 | |
| Graftech International (EAF) | 0.0 | $18M | 1.6M | 11.50 | |
| Goosehead Ins (GSHD) | 0.0 | $23M | 485k | 47.80 | |
| Evo Pmts Inc cl a | 0.0 | $18M | 572k | 31.53 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.0 | $19M | 893k | 20.80 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $12M | 66k | 178.01 | |
| Devon Energy Corporation (DVN) | 0.0 | $7.2M | 254k | 28.52 | |
| Waste Management (WM) | 0.0 | $7.1M | 62k | 115.37 | |
| Norfolk Southern (NSC) | 0.0 | $11M | 56k | 199.33 | |
| Continental Resources | 0.0 | $6.5M | 154k | 42.09 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14M | 366k | 38.47 | |
| Foot Locker | 0.0 | $14M | 337k | 41.92 | |
| WellCare Health Plans | 0.0 | $14M | 49k | 285.06 | |
| MSC Industrial Direct (MSM) | 0.0 | $14M | 189k | 74.26 | |
| Anadarko Petroleum Corporation | 0.0 | $11M | 161k | 70.56 | |
| ConocoPhillips (COP) | 0.0 | $9.6M | 157k | 61.00 | |
| Rio Tinto (RIO) | 0.0 | $11M | 181k | 62.34 | |
| Total (TTE) | 0.0 | $15M | 261k | 55.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $12M | 994k | 11.61 | |
| Buckeye Partners | 0.0 | $6.8M | 166k | 41.05 | |
| First Solar (FSLR) | 0.0 | $8.4M | 128k | 65.68 | |
| Trex Company (TREX) | 0.0 | $7.5M | 105k | 71.70 | |
| Mueller Water Products (MWA) | 0.0 | $6.7M | 686k | 9.82 | |
| Brookline Ban | 0.0 | $14M | 922k | 15.38 | |
| Armstrong World Industries (AWI) | 0.0 | $9.9M | 102k | 97.20 | |
| Douglas Emmett (DEI) | 0.0 | $9.6M | 241k | 39.84 | |
| G-III Apparel (GIII) | 0.0 | $12M | 416k | 29.42 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 84k | 126.67 | |
| Royal Gold (RGLD) | 0.0 | $12M | 120k | 102.49 | |
| Celgene Corporation | 0.0 | $9.5M | 103k | 92.44 | |
| Silicon Laboratories (SLAB) | 0.0 | $14M | 139k | 103.40 | |
| Chart Industries (GTLS) | 0.0 | $8.3M | 108k | 76.88 | |
| Magellan Midstream Partners | 0.0 | $11M | 177k | 64.00 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $14M | 483k | 29.54 | |
| B&G Foods (BGS) | 0.0 | $14M | 675k | 20.80 | |
| Old Line Bancshares | 0.0 | $8.1M | 303k | 26.61 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $14M | 256k | 55.88 | |
| Thermon Group Holdings (THR) | 0.0 | $13M | 508k | 25.65 | |
| Eqt Midstream Partners | 0.0 | $8.2M | 184k | 44.68 | |
| Sandstorm Gold (SAND) | 0.0 | $9.0M | 1.6M | 5.54 | |
| Mplx (MPLX) | 0.0 | $13M | 409k | 32.19 | |
| Intercept Pharmaceuticals In | 0.0 | $15M | 182k | 79.57 | |
| Constellium Holdco B V cl a | 0.0 | $9.1M | 904k | 10.04 | |
| Blackberry (BB) | 0.0 | $15M | 2.0M | 7.46 | |
| Hmh Holdings | 0.0 | $14M | 2.4M | 5.76 | |
| Fate Therapeutics (FATE) | 0.0 | $11M | 548k | 20.30 | |
| Enlink Midstream (ENLC) | 0.0 | $12M | 1.2M | 10.09 | |
| Enable Midstream | 0.0 | $8.3M | 608k | 13.71 | |
| Parsley Energy Inc-class A | 0.0 | $8.1M | 428k | 19.01 | |
| Intersect Ent | 0.0 | $11M | 470k | 22.76 | |
| Invitae (NVTAQ) | 0.0 | $9.8M | 416k | 23.50 | |
| Sunrun (RUN) | 0.0 | $11M | 589k | 18.76 | |
| Crestwood Equity Partners master ltd part | 0.0 | $8.4M | 236k | 35.77 | |
| Waste Connections (WCN) | 0.0 | $6.8M | 71k | 95.58 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $5.9M | 178k | 33.26 | |
| Irhythm Technologies (IRTC) | 0.0 | $13M | 168k | 79.08 | |
| Advanced Disposal Services I | 0.0 | $10M | 322k | 31.91 | |
| Propetro Hldg (PUMP) | 0.0 | $7.7M | 370k | 20.70 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $9.2M | 162k | 56.42 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $6.2M | 254k | 24.18 | |
| Select Energy Svcs Inc cl a (WTTR) | 0.0 | $8.8M | 757k | 11.61 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $7.4M | 497k | 14.98 | |
| Delek Us Holdings (DK) | 0.0 | $7.6M | 187k | 40.52 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $14M | 388k | 36.33 | |
| Zai Lab (ZLAB) | 0.0 | $9.2M | 265k | 34.87 | |
| National Vision Hldgs (EYE) | 0.0 | $14M | 445k | 30.73 | |
| Liberty Interactive Corp | 0.0 | $8.6M | 694k | 12.39 | |
| Apergy Corp | 0.0 | $7.9M | 235k | 33.54 | |
| Equinor Asa (EQNR) | 0.0 | $14M | 681k | 19.78 | |
| Focus Finl Partners | 0.0 | $8.8M | 321k | 27.31 | |
| Rubius Therapeutics | 0.0 | $7.5M | 478k | 15.73 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $12M | 875k | 13.09 | |
| Arcosa (ACA) | 0.0 | $7.2M | 192k | 37.63 | |
| Kosmos Energy (KOS) | 0.0 | $9.0M | 1.4M | 6.27 | |
| Arya Sciences Acquisition Co unit 10/04/2023 | 0.0 | $8.7M | 817k | 10.69 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $754k | 24k | 31.11 | |
| Cme (CME) | 0.0 | $4.7M | 24k | 194.10 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.3M | 60k | 21.83 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 19k | 79.92 | |
| Western Union Company (WU) | 0.0 | $1.8M | 91k | 19.89 | |
| First Financial Ban (FFBC) | 0.0 | $1.0M | 42k | 24.23 | |
| FTI Consulting (FCN) | 0.0 | $1.4M | 16k | 83.86 | |
| Discover Financial Services | 0.0 | $2.1M | 26k | 77.58 | |
| Ecolab (ECL) | 0.0 | $327k | 1.7k | 197.58 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | 3.3k | 313.03 | |
| CBS Corporation | 0.0 | $1.0M | 21k | 49.91 | |
| Pulte (PHM) | 0.0 | $709k | 22k | 31.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $802k | 48k | 16.90 | |
| Cummins (CMI) | 0.0 | $2.1M | 12k | 171.32 | |
| H&R Block (HRB) | 0.0 | $704k | 24k | 29.28 | |
| Harsco Corporation (NVRI) | 0.0 | $972k | 35k | 27.45 | |
| SYSCO Corporation (SYY) | 0.0 | $778k | 11k | 70.68 | |
| Automatic Data Processing (ADP) | 0.0 | $313k | 1.9k | 165.43 | |
| Avery Dennison Corporation (AVY) | 0.0 | $260k | 2.3k | 115.50 | |
| KBR (KBR) | 0.0 | $942k | 38k | 24.95 | |
| Verisign (VRSN) | 0.0 | $670k | 3.2k | 209.31 | |
| CACI International (CACI) | 0.0 | $1.7M | 8.5k | 204.60 | |
| Charles River Laboratories (CRL) | 0.0 | $1.3M | 9.3k | 141.90 | |
| Hanesbrands (HBI) | 0.0 | $842k | 49k | 17.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0M | 62k | 16.52 | |
| AVX Corporation | 0.0 | $990k | 60k | 16.60 | |
| Ethan Allen Interiors (ETD) | 0.0 | $1.5M | 72k | 21.06 | |
| Synopsys (SNPS) | 0.0 | $656k | 5.1k | 128.63 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5M | 21k | 70.80 | |
| Yum! Brands (YUM) | 0.0 | $652k | 5.9k | 110.70 | |
| Wolverine World Wide (WWW) | 0.0 | $668k | 24k | 27.55 | |
| Williams-Sonoma (WSM) | 0.0 | $722k | 11k | 65.01 | |
| Amgen (AMGN) | 0.0 | $3.7M | 20k | 184.30 | |
| Diageo (DEO) | 0.0 | $239k | 1.4k | 172.44 | |
| eBay (EBAY) | 0.0 | $2.0M | 51k | 39.50 | |
| Biogen Idec (BIIB) | 0.0 | $756k | 3.2k | 233.91 | |
| TJX Companies (TJX) | 0.0 | $261k | 4.9k | 52.87 | |
| Cohen & Steers (CNS) | 0.0 | $958k | 19k | 51.43 | |
| Hershey Company (HSY) | 0.0 | $364k | 2.7k | 134.17 | |
| Toll Brothers (TOL) | 0.0 | $1.0M | 28k | 36.62 | |
| Service Corporation International (SCI) | 0.0 | $244k | 5.2k | 46.73 | |
| Omni (OMC) | 0.0 | $1.8M | 22k | 81.93 | |
| AvalonBay Communities (AVB) | 0.0 | $337k | 1.7k | 203.01 | |
| Big Lots (BIGGQ) | 0.0 | $570k | 20k | 28.60 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 37k | 56.96 | |
| Fair Isaac Corporation (FICO) | 0.0 | $686k | 2.2k | 314.10 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 124k | 9.41 | |
| Nexstar Broadcasting (NXST) | 0.0 | $1.2M | 12k | 101.00 | |
| Ctrip.com International | 0.0 | $735k | 20k | 36.92 | |
| Employers Holdings (EIG) | 0.0 | $1.5M | 36k | 42.26 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $359k | 5.6k | 63.74 | |
| Amkor Technology (AMKR) | 0.0 | $909k | 122k | 7.46 | |
| Micron Technology (MU) | 0.0 | $936k | 24k | 38.58 | |
| Brinker International (EAT) | 0.0 | $773k | 20k | 39.34 | |
| Amedisys (AMED) | 0.0 | $1.1M | 9.3k | 121.41 | |
| American Equity Investment Life Holding | 0.0 | $977k | 36k | 27.16 | |
| Evercore Partners (EVR) | 0.0 | $1.2M | 14k | 88.60 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $1.2M | 29k | 42.75 | |
| International Bancshares Corporation | 0.0 | $1.8M | 48k | 37.71 | |
| Universal Forest Products | 0.0 | $1.3M | 35k | 38.06 | |
| Asbury Automotive (ABG) | 0.0 | $817k | 9.7k | 84.38 | |
| Bruker Corporation (BRKR) | 0.0 | $799k | 16k | 49.98 | |
| Mack-Cali Realty (VRE) | 0.0 | $623k | 27k | 23.31 | |
| CVR Energy (CVI) | 0.0 | $1.2M | 24k | 49.99 | |
| Dorman Products (DORM) | 0.0 | $646k | 7.4k | 87.16 | |
| Bottomline Technologies | 0.0 | $575k | 13k | 44.23 | |
| Helix Energy Solutions (HLX) | 0.0 | $773k | 90k | 8.64 | |
| Intuit (INTU) | 0.0 | $958k | 3.7k | 261.32 | |
| LivePerson (LPSN) | 0.0 | $751k | 27k | 28.04 | |
| Southwest Airlines (LUV) | 0.0 | $1.3M | 25k | 50.77 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $1.9M | 38k | 49.76 | |
| SPX Corporation | 0.0 | $841k | 26k | 33.04 | |
| Universal Insurance Holdings (UVE) | 0.0 | $756k | 27k | 27.92 | |
| Credicorp (BAP) | 0.0 | $868k | 3.8k | 229.02 | |
| Cree | 0.0 | $225k | 4.0k | 56.28 | |
| Genesee & Wyoming | 0.0 | $331k | 3.3k | 99.88 | |
| Knoll | 0.0 | $1.4M | 60k | 22.98 | |
| Callon Pete Co Del Com Stk | 0.0 | $601k | 91k | 6.60 | |
| Ensign (ENSG) | 0.0 | $1.3M | 23k | 56.91 | |
| First Commonwealth Financial (FCF) | 0.0 | $733k | 54k | 13.47 | |
| Home BancShares (HOMB) | 0.0 | $1.7M | 91k | 19.26 | |
| ImmunoGen | 0.0 | $1.3M | 621k | 2.17 | |
| Independent Bank (INDB) | 0.0 | $719k | 9.4k | 76.15 | |
| MasTec (MTZ) | 0.0 | $799k | 16k | 51.52 | |
| Navigant Consulting | 0.0 | $1.1M | 48k | 23.18 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.0M | 14k | 72.18 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.3M | 14k | 166.79 | |
| Stoneridge (SRI) | 0.0 | $915k | 29k | 31.55 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $615k | 19k | 33.18 | |
| Tech Data Corporation | 0.0 | $1.1M | 11k | 104.64 | |
| VMware | 0.0 | $1.7M | 10k | 167.24 | |
| Anixter International | 0.0 | $878k | 15k | 59.73 | |
| BJ's Restaurants (BJRI) | 0.0 | $706k | 16k | 43.92 | |
| Genomic Health | 0.0 | $798k | 14k | 58.14 | |
| LTC Properties (LTC) | 0.0 | $1.8M | 40k | 45.66 | |
| Greenbrier Companies (GBX) | 0.0 | $559k | 18k | 30.39 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $1.1M | 27k | 41.31 | |
| K12 | 0.0 | $754k | 25k | 30.41 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $837k | 41k | 20.57 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $4.3M | 27k | 157.35 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.1M | 68k | 15.88 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $572k | 7.0k | 81.34 | |
| Eagle Ban (EGBN) | 0.0 | $708k | 13k | 54.15 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $1.8M | 72k | 24.81 | |
| Vanguard Growth ETF (VUG) | 0.0 | $286k | 1.8k | 163.15 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $655k | 33k | 19.68 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.3M | 17k | 73.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $691k | 10k | 66.19 | |
| NeoGenomics (NEO) | 0.0 | $883k | 40k | 21.93 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $433k | 14k | 30.69 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $2.7M | 96k | 28.38 | |
| Hca Holdings (HCA) | 0.0 | $2.4M | 18k | 135.14 | |
| Spirit Airlines | 0.0 | $1.3M | 27k | 47.71 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $568k | 33k | 17.11 | |
| Globus Med Inc cl a (GMED) | 0.0 | $684k | 16k | 42.29 | |
| Asml Holding (ASML) | 0.0 | $2.2M | 11k | 207.92 | |
| REPCOM cla | 0.0 | $716k | 10k | 69.68 | |
| Boise Cascade (BCC) | 0.0 | $707k | 25k | 28.10 | |
| Tri Pointe Homes (TPH) | 0.0 | $955k | 80k | 11.97 | |
| Ofg Ban (OFG) | 0.0 | $1.1M | 46k | 23.78 | |
| Metropcs Communications (TMUS) | 0.0 | $559k | 7.5k | 74.18 | |
| Evertec (EVTC) | 0.0 | $1.1M | 34k | 32.71 | |
| Murphy Usa (MUSA) | 0.0 | $755k | 9.0k | 84.06 | |
| Marcus & Millichap (MMI) | 0.0 | $846k | 27k | 30.86 | |
| Santander Consumer Usa | 0.0 | $1.2M | 50k | 23.97 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $846k | 9.0k | 93.87 | |
| Continental Bldg Prods | 0.0 | $1.3M | 50k | 26.57 | |
| Caretrust Reit (CTRE) | 0.0 | $1.0M | 44k | 23.78 | |
| Synchrony Financial (SYF) | 0.0 | $1.9M | 55k | 34.66 | |
| Caredx (CDNA) | 0.0 | $1.5M | 41k | 36.00 | |
| Independence Contract Dril I | 0.0 | $2.4M | 1.5M | 1.58 | |
| Great Wastern Ban | 0.0 | $1.9M | 52k | 35.72 | |
| Wayfair (W) | 0.0 | $1.1M | 7.4k | 146.01 | |
| Dbv Technologies S A | 0.0 | $4.4M | 535k | 8.22 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $1.3M | 62k | 20.86 | |
| Tegna (TGNA) | 0.0 | $747k | 49k | 15.16 | |
| Viking Therapeutics (VKTX) | 0.0 | $4.2M | 508k | 8.30 | |
| Arbutus Biopharma (ABUS) | 0.0 | $1.3M | 628k | 2.08 | |
| Msg Network Inc cl a | 0.0 | $780k | 38k | 20.74 | |
| Archrock (AROC) | 0.0 | $841k | 79k | 10.59 | |
| Match | 0.0 | $1.7M | 26k | 67.28 | |
| Novocure Ltd ord (NVCR) | 0.0 | $1.0M | 16k | 63.25 | |
| Onemain Holdings (OMF) | 0.0 | $1.1M | 34k | 33.82 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.7M | 29k | 161.44 | |
| Bmc Stk Hldgs | 0.0 | $438k | 21k | 21.22 | |
| California Res Corp | 0.0 | $403k | 21k | 19.70 | |
| Coca Cola European Partners (CCEP) | 0.0 | $200k | 3.5k | 56.39 | |
| Atkore Intl (ATKR) | 0.0 | $1.1M | 44k | 25.86 | |
| Washington Prime Group | 0.0 | $783k | 205k | 3.82 | |
| Medpace Hldgs (MEDP) | 0.0 | $1.1M | 17k | 65.39 | |
| Tpi Composites (TPICQ) | 0.0 | $4.1M | 166k | 24.72 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $2.9M | 116k | 24.97 | |
| Okta Inc cl a (OKTA) | 0.0 | $417k | 3.4k | 123.48 | |
| Warrior Met Coal (HCC) | 0.0 | $4.2M | 162k | 26.12 | |
| Aileron Therapeutics | 0.0 | $1.5M | 2.0M | 0.72 | |
| National Energy Services Reu (NESR) | 0.0 | $4.0M | 458k | 8.70 | |
| Sterling Bancorp (SBT) | 0.0 | $3.0M | 301k | 9.97 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $1.4M | 36k | 38.96 | |
| Huya Inc ads rep shs a (HUYA) | 0.0 | $1.0M | 41k | 24.72 | |
| Liveramp Holdings (RAMP) | 0.0 | $961k | 20k | 48.46 | |
| Sutro Biopharma (STRO) | 0.0 | $1.8M | 159k | 11.38 | |
| Dell Technologies (DELL) | 0.0 | $1.2M | 23k | 50.79 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $2.6M | 134k | 19.71 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $580k | 39k | 15.00 |
