JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC latest Q4_2020 13F filings reported $140,187,325,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 13.79%. This fund has 630 securities concentrations of 100% weights.

JENNISON ASSOCIATES LLC largest holding is Amazon.com Inc. with weight of 6.76% and $9,481,005,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR630$140,187,325,00013.79%
2020-11-042020-09-30Q3_202013F-HR616$124,321,090,00012.39%
2020-08-062020-06-30Q2_202013F-HR618$110,615,570,00034.47%
2020-05-062020-03-31Q1_202013F-HR615$82,260,379,000-16.98%
2020-02-072019-12-31Q4_201913F-HR614$99,090,888,0004.69%
2019-11-082019-09-30Q3_201913F-HR633$94,648,874,00067677.23%
2019-08-132019-03-31Q1_201913F-HR/A9$139,647,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$9,481,0050.08%6.76%$3256.930.04%2,911,025
APPLE INCAAPLINCR$8,874,4370.18%6.33%$132.690.03%66,880,981
TESLA MOTORS INCTSLAINCR$8,553,8370.06%6.10%$705.67-0.35%12,121,582
MICROSOFT CORPMSFTDECR$5,154,663-0.07%3.68%$222.42-0.12%23,175,359
SHOPIFY INCSHOPINCR$4,855,8280.40%3.46%$1131.950.26%4,289,790
NETFLIX INCNFLXINCR$4,400,3550.08%3.14%$540.730.00%8,137,804
FACEBOOK INCFBINCR$4,345,9360.05%3.10%$273.160.01%15,909,854
NVIDIA CORPORATIONNVDADECR$3,812,797-0.15%2.72%$522.20-0.12%7,301,412
ADOBE SYSTEMS INCORPORATEDADBEINCR$3,545,8710.04%2.53%$500.120.02%7,090,041
MATCH GROUP INC NEWMTCHINCR$3,312,1520.83%2.36%$151.190.34%21,907,217
PAYPAL HLDGS INCPYPLINCR$3,098,4230.42%2.21%$234.200.19%13,229,817
VISA INCVINCR$2,957,8620.02%2.11%$218.73-0.07%13,522,891
NIKE INCNKEINCR$2,892,5050.47%2.06%$141.470.31%20,446,063
TWILIO INCTWLOINCR$2,713,5520.50%1.94%$338.500.09%8,016,402
LULULEMON ATHLETICA INCLULUINCR$2,468,2640.05%1.76%$348.03-0.01%7,092,102
MASTERCARD INCORPORATEDMADECR$2,252,049-0.28%1.61%$356.94-0.32%6,309,320
SALESFORCE.COMCRMDECR$2,220,981-0.32%1.58%$222.53-0.23%9,980,590
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,171,2510.12%1.55%$1752.64-0.06%1,238,846
ALPHABET INCGOOGINCR$2,061,2670.11%1.47%$1751.88-0.07%1,176,603
UBER TECHNOLOGIES INCUBERINCR$2,066,4310.65%1.47%$51.000.18%40,518,248
MERCADOLIBRE INCMELIINCR$1,935,6430.65%1.38%$1675.220.07%1,155,456
SPOTIFY TECHNOLOGY S ASPOTINCR$1,899,3650.88%1.35%$314.660.45%6,036,247
PELOTON INTERACTIVE INCPTONINCR$1,866,7400.75%1.33%$151.720.14%12,303,851
SQUARE INCSQINCR$1,870,539442.78%1.33%$217.64330.46%8,594,646
THE TRADE DESK INCTTDINCR$1,769,8530.37%1.26%$801.00-0.12%2,209,554
LAUDER ESTEE COS INCELINCR$1,642,8080.62%1.17%$266.190.33%6,171,560
RINGCENTRAL INCRNGINCR$1,554,8210.11%1.11%$378.97-0.20%4,102,754
ATLASSIAN CORP PLCTEAMINCR$1,469,6150.35%1.05%$233.870.05%6,283,895
CROWDSTRIKE HLDGS INCCRWDINCR$1,421,4880.69%1.01%$211.820.09%6,710,828
COUPA SOFTWARE INCCOUPINCR$1,353,9650.14%0.97%$338.91-0.07%3,995,059
COSTCO WHSL CORP NEWCOSTDECR$1,271,232-0.01%0.91%$376.78-0.07%3,373,937
HOME DEPOT INCHDDECR$1,162,899-0.26%0.83%$265.62-0.23%4,378,055
UNION PAC CORPUNPINCR$1,164,8590.10%0.83%$208.220.04%5,594,366
WORKDAY INCWDAYINCR$1,116,4590.19%0.80%$239.610.07%4,659,485
CHIPOTLE MEXICAN GRILL INCCMGINCR$1,107,9590.01%0.79%$1386.71-0.09%798,984
TELADOC HEALTH INCTDOCDECR$1,113,009-0.15%0.79%$199.96-0.07%5,566,157
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,057,1707.80%0.75%$109.045.54%9,695,245
TJX COMPANIES, INC.TJXINCR$1,048,4011871.14%0.75%$68.291525.37%15,352,184
S&P GLOBAL INCSPGIDECR$1,028,774-0.14%0.73%$328.73-0.06%3,129,541
SNOWFLAKE INCSNOWINCR$1,027,768208.45%0.73%$281.40185.81%3,652,340
SERVICENOW INCNOWDECR$882,764-0.06%0.63%$550.43-0.18%1,603,771
VERTEX PHARMACEUTICALS INCVRTXDECR$886,122-0.10%0.63%$236.340.04%3,749,354
FARFETCH LTDFTCHBUY$873,8750.00%0.62%$63.810.00%13,694,960
INTUITIVE SURGICAL INCISRGINCR$796,8270.25%0.57%$818.100.09%973,997
CARVANA COCVNAINCR$767,0710.78%0.55%$239.540.66%3,202,268
DANAHER CORPORATIONDHRDECR$743,001-0.12%0.53%$222.14-0.15%3,344,741
DEXCOM INCDXCMDECR$735,825-0.35%0.52%$369.72-0.27%1,990,222
SPLUNK INCSPLKDECR$633,148-0.38%0.45%$169.89-0.31%3,726,813
HUMANA INCHUMDECR$544,195-0.24%0.39%$410.27-0.23%1,326,431
ASTRAZENECA PLCAZNDECR$496,164-0.71%0.35%$49.99-0.68%9,925,270
ZOOM VIDEO COMMUNICATIONS INZMINCR$457,032321.53%0.33%$337.32448.53%1,354,892
DOCUSIGN INCDOCUINCR$428,4450.41%0.31%$222.300.36%1,927,328
SAREPTA THERAPEUTICS INCSRPTINCR$413,9310.13%0.30%$170.49-0.07%2,427,892
DYNATRACE INCDTINCR$389,8900.33%0.28%$43.270.26%9,010,629
GUARDANT HEALTH INCGHINCR$387,5390.09%0.28%$128.88-0.05%3,006,977
NEXTERA ENERGY INC COMNEEINCR$332,1380.09%0.24%$77.152.94%4,305,097
LILLY ELI & COLLYDECR$317,224-0.53%0.23%$168.84-0.59%1,878,843
CHEWY INCCHWYINCR$302,6180.65%0.22%$89.890.01%3,366,537
DOMINION ENERGY INCDINCR$289,2830.03%0.21%$75.200.08%3,846,843
SEA LTDSEINCR$284,1320.63%0.20%$199.050.26%1,427,442
J P MORGAN CHASE & CO COMJPMINCR$266,8830.36%0.19%$127.070.03%2,100,286
EDWARDS LIFESCIENCES CORPORATIONEWDECR$238,527-0.13%0.17%$91.23-0.24%2,614,569
LINDE PLC EUR 0.001LININCR$218,9740.04%0.16%$263.51-0.06%830,990
NEXTERA ENERGY PARTNERS LPNEPINCR$221,8260.06%0.16%$67.05-0.05%3,308,371
ZOETIS INCZTSDECR$205,103-0.13%0.15%$165.50-0.14%1,239,292
AMERICAN ELEC PWR CO INCAEPDECR$198,694-0.12%0.14%$83.27-0.13%2,386,138
CHEVRON CORP NEWCVXINCR$198,4930.64%0.14%$84.450.40%2,350,419
TEXAS INSTRUMENTS INCTXNINCR$198,2900.24%0.14%$164.130.08%1,208,125
AMEREN CORPAEEDECR$186,798-0.03%0.13%$78.06-0.01%2,393,009
UNITEDHEALTH GROUP INCUNHINCR$175,5620.61%0.13%$350.680.43%500,632
WALMART INCWMTINCR$183,8340.03%0.13%$144.150.00%1,275,295
DISNEY WALT CODISINCR$165,8990.65%0.12%$181.180.13%915,659
GOLDMAN SACHS GROUPGSDECR$173,634-0.82%0.12%$263.71-0.86%658,428
NATERA INCNTRAINCR$172,9850.13%0.12%$99.52-0.18%1,738,195
QUALCOMM INCORPORATEDQCOMINCR$161,2450.29%0.12%$152.340.00%1,058,452
AMERICAN TOWER CORP NEWAMTDECR$156,610-0.77%0.11%$224.46-0.76%697,720
APELLIS PHARMACEUTICALS INCAPLSINCR$158,5820.85%0.11%$57.20-0.02%2,772,420
CHUBB LTD CHF 24.15CBINCR$155,4110.36%0.11%$153.920.03%1,009,690
FMC CORPFMCBUY$148,1390.00%0.11%$114.930.00%1,288,949
JOHNSON CTLS INTL PLCJCIINCR$152,9510.25%0.11%$46.590.10%3,282,915
NICE SYSTEMS LTD-SPONS ADRNICEINCR$152,7170.78%0.11%$283.540.43%538,610
PNC FINL SVCS GROUP INCPNCINCR$150,0610.34%0.11%$149.00-0.01%1,007,119
BK OF AMERICA CORPBACINCR$138,7280.38%0.10%$30.310.10%4,576,966
CIGNA CORP NEWCIINCR$147,0780.30%0.10%$208.180.05%706,492
CMS Energy CorpDECR$139,507-0.03%0.10%$61.01-0.02%2,286,623
CROWN HLDGS INCCCKINCR$141,0150.96%0.10%$100.200.50%1,407,333
GENERAL MOTORS COGMINCR$142,0450.58%0.10%$41.640.12%3,411,260
LOWES COS INCLOWDECR$143,850-0.09%0.10%$160.51-0.06%896,204
METLIFE INCMETINCR$136,7260.31%0.10%$46.950.04%2,912,159
ZIMMER BIOMET HOLDINGS INCZBHINCR$133,6060.21%0.10%$154.090.07%867,063
ARGENX SE - ADR 1 ORDARGXINCR$122,8200.09%0.09%$294.09-0.02%417,627
BROADCOM LTD NPVAVGOINCR$125,2450.16%0.09%$437.85-0.03%286,045
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$128,8190.24%0.09%$71.51-0.01%1,801,415
WILLIAMS COS INCWMBDECR$131,584-0.01%0.09%$20.05-0.03%6,562,795
AMICUS THERAPEUTICS INCFOLDINCR$108,5830.43%0.08%$23.09-0.12%4,702,583
BRISTOL MYERS SQUIBB COBMYINCR$114,0140.09%0.08%$62.030.06%1,838,039
CHENIERE ENERGY INCLNGINCR$114,9630.26%0.08%$60.03-0.03%1,915,095
DTE ENERGY CODTEINCR$105,4440.85%0.08%$121.410.76%868,494
ENTERGY CORP NEWETRDECR$119,054-0.01%0.08%$99.84-0.02%1,192,451
MONDELEZ INTERNATIONAL INCMDLZDECR$115,746-0.12%0.08%$58.47-0.13%1,979,577
ROSS STORES INCROSTINCR$108,1770.32%0.08%$122.810.00%880,847
TRUIST FINL CORPTFCINCR$107,6100.22%0.08%$47.93-0.03%2,245,156
VERIZON COMMUNICATIONS INCVZDECR$118,011-0.01%0.08%$58.750.01%2,008,696
WIX COM LTDWIXINCR$105,1880.58%0.08%$249.960.62%420,820
ALLIANT CORPORATIONLNTDECR$98,631-0.02%0.07%$51.53-0.01%1,914,054
CENTERPOINT ENERGY INCCNPINCR$93,1220.46%0.07%$21.640.30%4,303,233
CITIGROUP INC COM NEWCINCR$101,1180.71%0.07%$61.660.20%1,639,932
ESSENTIAL UTILS INCWTRGINCR$104,0160.16%0.07%$47.29-0.01%2,199,542
FIVE BELOW INCFIVEINCR$101,7090.00%0.07%$174.98-0.27%581,259
IQVIA HLDGS INCIQVINCR$97,8100.37%0.07%$179.170.20%545,905
OKTA INCOKTAINCR$101,3400.39%0.07%$254.260.17%398,570
PEPSICO INCPEPINCR$98,2550.02%0.07%$148.30-0.04%662,540
PROCTER AND GAMBLE COPGINCR$99,2300.00%0.07%$139.140.00%713,165
SAIA INCSAIAINCR$97,1670.15%0.07%$180.80-0.20%537,429
TURNING POINT THERAPEUTICS ITPTXINCR$101,4520.84%0.07%$121.850.32%832,596
AES CORPAESINCR$78,7010.50%0.06%$23.500.16%3,348,983
AMERICAN WTR WKS CO INC NEWAWKINCR$84,7390.04%0.06%$153.47-0.02%552,152
BRUNSWICK CORPBCINCR$85,5020.68%0.06%$76.240.30%1,121,484
CAPITAL ONE FINL CORPCOFINCR$82,2560.37%0.06%$98.850.00%832,131
CATALENT INCCTLTINCR$80,4880.17%0.06%$104.07-0.04%773,407
DARLING INGREDIENTS INCDARINCR$81,4030.16%0.06%$57.68-0.28%1,411,286
DUKE ENERGY CORP NEWDUKINCR$89,1060.31%0.06%$91.560.27%973,201
EDISON INTLEIXINCR$78,3571.23%0.06%$62.820.80%1,247,326
ENBRIDGE INC NPVENBINCR$78,0220.36%0.06%$31.970.24%2,440,708
EQUINIX INCEQIXDECR$90,989-0.22%0.06%$714.18-0.17%127,404
MCDONALDS CORPMCDINCR$84,4930.05%0.06%$214.580.07%393,762
MOLINA HEALTHCARE INCMOHINCR$84,2110.14%0.06%$212.68-0.02%395,953
PERFORMANCE FOOD GROUP COPFGCINCR$79,1230.04%0.06%$47.61-0.24%1,661,890
PHREESIA INCPHRINCR$84,7860.80%0.06%$54.260.06%1,562,590
PPD INCINCR$90,7870.12%0.06%$34.220.21%2,653,050
PUBLIC SVC ENTERPRISE GRP INPEGINCR$86,1300.04%0.06%$58.30-0.02%1,477,353
QUANTA SVCS INCPWRINCR$79,5200.11%0.06%$72.02-0.18%1,104,134
SBA COMMUNICATIONS CORP NEWSBACDECR$89,733-0.24%0.06%$282.13-0.14%318,056
SHIFT4 PMTS INCFOURINCR$79,9161.39%0.06%$75.400.53%1,059,890
WILLSCOT MOBIL MINI HLDNG COWSCINCR$85,0790.32%0.06%$23.17-0.05%3,671,933
ABBVIE INCABBVINCR$71,1760.49%0.05%$107.150.22%664,265
AIRBNB INCABNBBUY$75,6750.00%0.05%$146.800.00%515,498
ALIGN TECHNOLOGY INCALGNINCR$68,7420.44%0.05%$534.38-0.12%128,639
AMERICAN CAMPUS CMNTYS INCACCINCR$63,5960.28%0.05%$42.770.04%1,486,936
AVIENT CORPORATIONAVNTINCR$71,8410.31%0.05%$40.28-0.14%1,783,543
BANDWIDTH INCBANDDECR$71,075-0.16%0.05%$153.67-0.05%462,519
BANKUNITED INCBKUINCR$63,7650.40%0.05%$34.78-0.12%1,833,375
BOSTON SCIENTIFIC CORPBSXDECR$66,441-0.76%0.05%$35.95-0.75%1,848,151
BRIGHTSPHERE INVT GROUP INCBSIGINCR$73,1040.43%0.05%$19.28-0.04%3,791,701
BROOKS AUTOMATION INC NEWBRKSINCR$67,0750.28%0.05%$67.85-0.13%988,579
BURLINGTON STORES INCBURLINCR$72,9610.58%0.05%$261.550.24%278,955
COGNEX CORPCGNXINCR$71,3840.28%0.05%$80.290.04%889,132
COSTAR GROUP INCCSGPINCR$66,3180.16%0.05%$924.280.07%71,751
D R HORTON INCDHIDECR$76,147-0.26%0.05%$68.92-0.19%1,104,867
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEINCR$70,5030.74%0.05%$90.93-0.24%775,357
FEDEX CORPFDXINCR$69,3200.60%0.05%$259.620.55%267,007
FIRSTENERGY CORPFEDECR$76,651-0.29%0.05%$30.61-0.33%2,504,111
FRESHPET INCFRPTINCR$66,8680.81%0.05%$141.990.43%470,935
GLOBANT S AGLOBINCR$76,3280.33%0.05%$217.610.10%350,757
GREAT LAKES DREDGE & DOCK COINCR$66,6870.37%0.05%$13.17-0.01%5,063,558
JACK IN THE BOX INCJACKINCR$69,1900.24%0.05%$92.800.06%745,582
LABORATORY CORP AMER HLDGSLHINCR$74,5030.14%0.05%$203.550.05%366,016
MARSH & MCLENNAN COS INCMMCINCR$67,5650.07%0.05%$117.000.05%577,475
MARVELL TECHNOLOGY GROUPMRVLDECR$69,234-0.17%0.05%$47.54-0.31%1,456,332
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$73,4780.09%0.05%$67.550.00%1,087,754
PINNACLE FINL PARTNERS INCPNFPINCR$70,3890.56%0.05%$64.40-0.14%1,092,996
REXNORD CORPRXNINCR$76,3560.12%0.05%$39.49-0.15%1,933,555
SEMPRA ENERGYSREINCR$72,7290.01%0.05%$127.41-0.06%570,824
SILK RD MED INCSILKDECR$70,807-0.16%0.05%$62.98-0.10%1,124,280
SLM CORPSLMINCR$67,5440.52%0.05%$12.39-0.01%5,451,498
SUMMIT MATLS INCSUMINCR$70,5760.16%0.05%$20.08-0.04%3,514,743
UNITED RENTALS INCURIDECR$72,481-0.01%0.05%$231.91-0.26%312,538
VARONIS SYS INCVRNSINCR$63,7390.09%0.05%$163.61-0.23%389,578
10X GENOMICS INCTXGINCR$62,9570.44%0.04%$141.600.27%444,609
ABBOTT LABSABTDECR$62,565-0.22%0.04%$109.49-0.22%571,425
ACADIA HEALTHCARE COMPANY INACHCINCR$59,1640.70%0.04%$50.260.00%1,177,160
AGILENT TECHNOLOGIES INCAINCR$53,7590.15%0.04%$118.49-0.02%453,702
ALCON AGALCINCR$56,1720.57%0.04%$66.320.34%847,030
AMPHENOL CORP NEWAPHINCR$60,8400.42%0.04%$130.770.18%465,246
AVALARA INCAVLRDECR$51,947-0.03%0.04%$164.89-0.25%315,042
AZEK CO INCAZEKINCR$54,5400.33%0.04%$38.450.21%1,418,465
BJS WHSL CLUB HLDGS INCBJINCR$52,5880.02%0.04%$37.280.14%1,410,622
COUSINS PPTYS INCCUZINCR$51,2370.14%0.04%$33.50-0.02%1,529,466
DOLLAR GEN CORP NEWDGDECR$55,829-0.10%0.04%$210.30-0.10%265,475
DOW HOLDINGS INC USD 0.01DOWINCR$57,0890.16%0.04%$55.50-0.01%1,028,637
EAST WEST BANCORP INCEWBCINCR$57,1430.70%0.04%$50.710.10%1,126,865
EVERBRIDGE INCEVBGINCR$52,5260.30%0.04%$149.070.10%352,355
FOCUS FINANCIAL PARTNERS-A USD0.010000FOCSINCR$49,7150.39%0.04%$43.500.05%1,142,869
FORTIVE CORP USD 0.01FTVINCR$54,8500.12%0.04%$70.820.21%774,494
GENMAB A/SGMABINCR$58,1370.47%0.04%$40.660.32%1,429,842
HORIZON THERAPEUTICS PUB LHZNPDECR$62,086-0.03%0.04%$73.150.03%848,747
HUNT J B TRANS SVCS INCJBHTDECR$57,887-0.13%0.04%$136.65-0.20%423,613
INSULET CORPPODDDECR$61,708-0.02%0.04%$255.63-0.09%241,395
LATTICE SEMICONDUCTOR CORPLSCCINCR$51,8260.56%0.04%$45.82-0.01%1,131,089
MICROCHIP TECHNOLOGY INC.MCHPINCR$54,1660.50%0.04%$138.110.12%392,193
MONOLITHIC PWR SYS INCMPWRINCR$60,8630.00%0.04%$366.23-0.24%166,187
NEVRO CORPNVROINCR$60,2750.17%0.04%$173.10-0.06%348,208
OREILLY AUTOMOTIVE INCORLYDECR$53,640-0.02%0.04%$452.570.00%118,522
PALO ALTO NETWORKS INCPANWINCR$57,5950.25%0.04%$355.39-0.14%162,061
PDC ENERGY INCPDCEINCR$59,16610.52%0.04%$20.535.95%2,881,926
PINTEREST INCPINSDECR$61,175-0.12%0.04%$65.90-0.45%928,304
PTC INCPTCINCR$54,9800.37%0.04%$119.61-0.05%459,662
Q2 HLDGS INCQTWOINCR$51,1760.21%0.04%$126.53-0.13%404,454
REVANCE THERAPEUTICS INCRVNCINCR$62,3910.09%0.04%$28.34-0.04%2,201,508
SAP SESAPDECR$58,687-0.38%0.04%$130.39-0.25%450,085
SEAGEN INCSGENBUY$55,1380.00%0.04%$175.140.00%314,821
SHOCKWAVE MED INCSWAVINCR$59,8570.35%0.04%$103.72-0.01%577,106
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$53,0050.10%0.04%$207.79-0.13%255,087
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GW PHARMACEUTICALS PLCGWPHINCR$21,5540.41%0.02%$115.410.19%186,760
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PROLOGIS INC.PLDDECR$31,289-0.11%0.02%$99.66-0.10%313,953
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BIO RAD LABS INCBIOINCR$8,6760.75%0.01%$582.950.55%14,883
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E L F BEAUTY INCELFBUY$12,3070.00%0.01%$25.190.00%488,577
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LEGEND BIOTECH CORPLEGNINCR$9,0501.17%0.01%$28.161.37%321,388
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MAG SILVER CORP USD0.000000MAGINCR$8,9850.22%0.01%$20.47-0.03%439,023
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MARRIOTT INTL INC NEWMARBUY$8,0810.00%0.01%$131.930.00%61,254
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ONEOK INC NEWOKEINCR$14,4740.82%0.01%$38.380.23%377,124
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SELECTQUOTE INC USD0.010000SLQTINCR$12,3230.01%0.01%$20.75-0.01%593,861
SMARTSHEET INCSMARINCR$19,6640.60%0.01%$69.290.14%283,799
STARWOOD PPTY TR INCSTWDINCR$10,3890.27%0.01%$19.30-0.01%538,312
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TC ENERGY CORPTRPDECR$13,365-0.58%0.01%$40.64-0.56%328,884
TPI COMPOSITES INCTPICINCR$10,0810.76%0.01%$52.78-0.03%190,992
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UTZ BRANDS INCUTZINCR$17,6030.66%0.01%$22.060.34%797,975
VALE S AVALEINCR$10,2971.27%0.01%$16.760.43%614,384
Vertex IncVERXINCR$15,6240.10%0.01%$34.85-0.27%448,334
VITAL FARMS INCVITLDECR$9,512-0.55%0.01%$25.31-0.27%375,820
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WASTE CONNECTIONS INCINCR$10,3380.04%0.01%$102.570.05%100,786
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3M COMMMBUY$1,5270.00%0.00%$174.830.00%8,734
908 DEVICES INCMASSBUY$2,8480.00%0.00%$56.960.00%50,000
ABCAM PLCABCMBUY$6,5630.00%0.00%$21.550.00%304,563
ABCELLERA BIOLOGICS INCABCLBUY$7060.00%0.00%$40.250.00%17,541
ACCENTURE PLCACNDECR$3,138-0.63%0.00%$261.24-0.68%12,012
ADVANCED DRAIN SYS INC DELWMSBUY$1,2800.00%0.00%$83.560.00%15,318
ADVANCED MICRO DEVICESAMDDECR$633-0.99%0.00%$91.73-0.99%6,901
ALEXION PHARMACEUTICALS INCALXNBUY$3,3710.00%0.00%$156.250.00%21,575
ALIBABA GROUP HOLDINGBABADECR$3,362-1.00%0.00%$232.71-1.00%14,447
ALTRIA GROUP INCMOINCR$7120.03%0.00%$41.01-0.03%17,363
AMERICAN EXPRESS COMPANYAXPINCR$6560.18%0.00%$120.99-0.03%5,422
AMKOR TECHNOLOGY INCAMKRINCR$2,2310.25%0.00%$15.08-0.07%147,913
AMN HEALTHCARE SERVICES INCDECR$1,121-0.10%0.00%$68.26-0.22%16,422
ARBOR REALTY TRUST INCABRINCR$1,4211.13%0.00%$14.180.72%100,234
ARCTURUS THERAPEUTICS HLDGSARCTDECR$961-0.03%0.00%$43.40-0.04%22,143
ARTISAN PARTNERS ASSET MGMTAPAMINCR$2,3850.20%0.00%$50.34-0.07%47,382
ASBURY AUTOMOTIVE GROUP INCABGINCR$1,1500.24%0.00%$145.68-0.17%7,894
ATKORE INTL GROUP INCATKRDECR$1,142-0.36%0.00%$41.13-0.64%27,768
AVERY DENNISON CORPAVYINCR$2,4340.91%0.00%$155.080.57%15,695
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001ACLSINCR$1,4100.21%0.00%$29.11-0.09%48,435
AXOS FINANCIAL INCAXINCR$2,3102.32%0.00%$37.521.06%61,560
BEAZER HOMES USA INCBZHINCR$7980.17%0.00%$15.150.02%52,690
BEIGENE LTDBGNEINCR$1,9100.25%0.00%$258.420.38%7,391
BERKELEY LTS INCBLIINCR$3,7580.04%0.00%$89.41-0.11%42,032
BEST BUY INCBBYDECR$1,522-0.10%0.00%$99.760.01%15,256
BLOCK H & R INCHRBBUY$3,1550.00%0.00%$15.860.00%198,946
BLUEPRINT MEDICINES CORPBPMCBUY$2,3930.00%0.00%$112.130.00%21,341
BOISE CASCADE CO DELBCCINCR$1,6310.87%0.00%$47.800.57%34,119
BOSTON BEER INCSAMDECR$3,643-0.21%0.00%$994.27-0.30%3,664
BROOKDALE SR LIVING INCBKDINCR$2,1150.52%0.00%$4.43-0.13%477,358
BROOKFIELD RENEWABLE CORPBEPCINCR$3,5140.44%0.00%$58.270.44%60,305
BUCKLE INCBKEINCR$1,4990.14%0.00%$29.20-0.20%51,335
BUNGE LIMITEDBGBUY$4,9240.00%0.00%$65.580.00%75,079
C4 THERAPEUTICS INCCCCCBUY$5,7430.00%0.00%$33.130.00%173,352
CABOT OIL & GAS CORPCOGDECR$4,948-0.05%0.00%$16.280.01%303,950
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$2,1830.21%0.00%$26.07-0.11%83,743
CADENCE DESIGN SYSTEM INCCDNSINCR$5,9190.09%0.00%$136.43-0.15%43,385
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CBIZ INCCBZINCR$9490.11%0.00%$26.60-0.05%35,675
CERTARA INCCERTBUY$2,5950.00%0.00%$33.720.00%76,966
CHAMPIONX CORPORATIONCHXBUY$1,3710.00%0.00%$15.300.00%89,597
CHANNELADVISOR CORPECOMINCR$8260.56%0.00%$15.980.42%51,676
CHARTER COMMUNICATIONS INC NCHTRDECR$4,305-0.42%0.00%$661.60-0.45%6,507
CLEARWATER PAPER CORPCLWINCR$1,5640.05%0.00%$37.750.06%41,433
CLEARWAY ENERGY INCCWENDECR$3,409-0.65%0.00%$31.93-0.71%106,772
CNO FINL GROUP INCCNOINCR$2,1870.11%0.00%$22.23-0.20%98,379
COGENT COMMUNICATIONS HLDGSDECR$2550.00%0.00%$59.820.00%4,263
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COOPER TIRE & RUBR COCTBBUY$8400.00%0.00%$40.480.00%20,751
CROCS INCCROXDECR$916-0.24%0.00%$62.63-0.48%14,625
DAVITA INCDVABUY$1,5520.00%0.00%$117.430.00%13,216
DCP Midstream PartnersDCPBUY$6,0540.00%0.00%$18.520.00%326,883
DIAGEO PLC SPON ADR NEWDEOBUY$2280.00%0.00%$158.550.00%1,438
DIAMONDROCK HOSPITALITY CODRHINCR$1,5360.83%0.00%$8.250.12%186,206
DIGITAL TURBINE INCAPPSBUY$1,4270.00%0.00%$56.570.00%25,226
DOMINOS PIZZA INCDPZBUY$3,9020.00%0.00%$383.410.00%10,177
DOUGLAS EMMETT INCDEIDECR$6,371-0.14%0.00%$29.18-0.26%218,334
DOVER CORPDOVBUY$8360.00%0.00%$126.320.00%6,618
EBAY INCEBAYDECR$3,742-0.30%0.00%$50.25-0.27%74,475
EBIX INCEBIXBUY$1,2790.00%0.00%$37.970.00%33,686
EGAIN CORPEGANBUY$6530.00%0.00%$11.810.00%55,273
ENSIGN GROUP INCENSGBUY$1,1770.00%0.00%$72.940.00%16,136
ENSTAR GROUP LIMITEDESGRINCR$2,1430.23%0.00%$204.93-0.03%10,457
ENTEGRIS INCENTGINCR$5,0021.87%0.00%$96.111.22%52,045
EPAM SYS INCEPAMDECR$2,319-0.53%0.00%$358.42-0.57%6,470
EQT CORPEQTBUY$1,6990.00%0.00%$12.710.00%133,700
ESSENT GROUP LTDESNTINCR$9900.14%0.00%$43.22-0.03%22,907
EVOQUA WATER TECHNOLOGIES COAQUAINCR$1,8701.15%0.00%$26.980.69%69,309
FEDERATED HERMES INCFHIINCR$1,2540.32%0.00%$28.88-0.02%43,419
FIRSTSERVICE CORP NEWFSVBUY$2210.00%0.00%$136.590.00%1,618
FIVE PRIME THERAPEUTICS INCFPRXBUY$5520.00%0.00%$17.020.00%32,438
FLUIDIGM CORP DELFLDMBUY$8850.00%0.00%$6.000.00%147,471
FORMFACTOR INCBUY$1,0980.00%0.00%$43.040.00%25,513
FOUR CORNERS PPTY TR INCFCPTBUY$1,2070.00%0.00%$29.760.00%40,552
GENERAC HLDGS INCGNRCDECR$2,940-0.56%0.00%$227.43-0.63%12,927
GLACIER BANCORP INC NEW COMGBCIINCR$1,0300.09%0.00%$46.03-0.24%22,378
GRACO INCGGGBUY$3,5560.00%0.00%$72.350.00%49,149
GRAY TELEVISION INCGTNINCR$1,1290.28%0.00%$17.89-0.01%63,104
GRIFFON CORPGFFBUY$1,5430.00%0.00%$20.380.00%75,728
HANNON ARMSTRONG SUST INFR CHASIINCR$6,9480.44%0.00%$63.43-0.04%109,533
HCA HEALTHCARE INCHCABUY$2,3240.00%0.00%$164.470.00%14,130
HDFC BANK LTDHDBBUY$5,6340.00%0.00%$72.260.00%77,966
HERBALIFE NUTRITION LTDHLFBUY$1,5640.00%0.00%$48.050.00%32,552
HERC HLDGS INCHRIBUY$2,2310.00%0.00%$66.400.00%33,600
HERSHEY COMPANY, THEHSYBUY$1,4180.00%0.00%$152.290.00%9,311
HILLTOP HOLDINGS INCHTHINCR$2,2161.80%0.00%$27.511.09%80,544
HOLOGIC INCHOLXBUY$2,2390.00%0.00%$72.820.00%30,746
HOME BANCSHARES INCHOMBBUY$2,4320.00%0.00%$19.480.00%124,831
HONEYWELL INTL INCHONDECR$374-0.84%0.00%$212.86-0.88%1,757
IMMATICS N.VIMTXWDECR$1,112-0.18%0.00%$2.880.00%386,035
INTERNATIONAL BANCSHARES CORIBOCINCR$2,1470.37%0.00%$37.44-0.05%57,345
INTUITINTUINCR$5400.21%0.00%$380.010.04%1,421
INVESTORS BANCORP INC NEWBUY$1,2890.00%0.00%$10.560.00%122,047
IROBOT CORPIRBTBUY$7670.00%0.00%$80.310.00%9,551
IRONWOOD PHARMACEUTICALS INCIRWDDECR$1,263-0.27%0.00%$11.39-0.42%110,854
ISHARES TRIGEBUY$4240.00%0.00%$23.270.00%18,222
ISHARES TRIWFINCR$5,7681.19%0.00%$241.160.97%23,918
ISHARES TRACWXINCR$1,4940.04%0.00%$53.02-0.10%28,176
ISHARES TRACWIINCR$2,5001.79%0.00%$90.731.46%27,555
JOHNSON & JOHNSONJNJBUY$1,8660.00%0.00%$157.400.00%11,855
KB HOMEKBHDECR$2,883-0.17%0.00%$33.52-0.05%86,002
KEYSIGHT TECHNOLOGIES INCKEYSINCR$6110.92%0.00%$131.990.44%4,629
KLA CORPKLACDECR$3,359-0.28%0.00%$258.90-0.46%12,974
KNIGHT-SWIFT TRANSN HLDGS INKNXBUY$6440.00%0.00%$41.820.00%15,400
KYMERA THERAPEUTICS INCKYMRINCR$4,3000.90%0.00%$62.00-0.01%69,355
LEIDOS HOLDINGS INCLDOSBUY$4,6580.00%0.00%$105.130.00%44,307
LEXINGTON REALTY TRUSTLXPDECR$1,442-0.01%0.00%$10.62-0.03%135,817
LIBERTY OILFIELD SVCS INCLBRTBUY$7380.00%0.00%$10.310.00%71,601
LIVENT CORPLTHMBUY$3090.00%0.00%$18.820.00%16,420
LTC PPTYS INCLTCINCR$1,7560.08%0.00%$38.90-0.03%45,140
LYONDELLBASELL INDUSTRIES NLYBBUY$1,2770.00%0.00%$91.630.00%13,937
M/I HOMES INCMHOBUY$8150.00%0.00%$44.290.00%18,401
MACROGENICS MGNXINCR$7470.06%0.00%$22.870.17%32,667
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$4,9412.41%0.00%$29.530.77%167,318
MALIBU BOATS INCMBUUINCR$9370.50%0.00%$62.430.19%15,010
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZOINCR$1,2620.26%0.00%$35.02-0.08%36,034
MARTEN TRANS LTDMRTNBUY$6620.00%0.00%$17.240.00%38,405
MASTEC INCMTZBUY$1,3790.00%0.00%$68.160.00%20,231
MAXAR TECHNOLOGIES INCMAXRINCR$1,3620.80%0.00%$38.580.16%35,304
MEDPACE HLDGS INCMEDPINCR$1,9841.00%0.00%$139.210.61%14,252
MERIDIAN BIOSCIENCE INCVIVOINCR$1,4030.14%0.00%$18.690.03%75,068
MERITAGE HOMES CORPMTHDECR$1,789-0.24%0.00%$82.810.01%21,603
METHODE ELECTRS INCMEIINCR$2,1630.29%0.00%$38.28-0.04%56,506
MICHAELS COS INCMIKINCR$1,2200.66%0.00%$13.020.23%93,736
MOODYS CORPMCOINCR$1,5960.08%0.00%$290.290.08%5,498
NATIONAL HEALTH INVS INCNHIINCR$2,4351.62%0.00%$69.171.28%35,205
NAUTILUS INCNLSBUY$7380.00%0.00%$18.140.00%40,679
NEW FORTRESS ENERGY INCNFEDECR$5,890-0.15%0.00%$53.59-0.30%109,908
NEW JERSEY RES CORPNJRBUY$1,2610.00%0.00%$35.540.00%35,484
NEXPOINT RESIDENTIAL TR INCNXRTDECR$1,142-0.36%0.00%$42.30-0.33%26,999
NORTONLIFELOCK INCNLOKDECR$1,508-0.29%0.00%$20.77-0.29%72,589
NURIX THERAPEUTICS INCNRIXDECR$6,518-0.07%0.00%$32.88-0.01%198,251
NUSTAR ENERGY LP UNIT COMNSBUY$2,9350.00%0.00%$14.410.00%203,697
O-I GLASS INCOIBUY$2,0120.00%0.00%$11.900.00%169,105
OLD DOMINION FREIGHT LINE INODFLDECR$4,405-0.07%0.00%$195.17-0.14%22,570
OVERSTOCK COM INC DELOSTKBUY$5710.00%0.00%$47.990.00%11,898
PARKER-HANNIFIN CORPPHBUY$2190.00%0.00%$272.050.00%805
PATRICK INDS INCPATKINCR$1,7350.84%0.00%$68.350.55%25,383
PETROLEO BRASILEIRO SA PETROPBRBUY$4,2400.00%0.00%$11.230.00%377,526
PHILIP MORRIS INTL INCPMINCR$7460.12%0.00%$82.750.02%9,015
PHILLIPS 66 PARTNERS LPPSXPDECR$3,859-0.40%0.00%$26.41-0.48%146,101
PLAINS ALL AMERN PIPELINE LPAAINCR$6,3870.33%0.00%$8.24-0.04%775,104
PLEXUS CORPPLXSINCR$2,2502.00%0.00%$78.211.70%28,767
PLUG POWER INCPLUGBUY$1,2310.00%0.00%$33.900.00%36,310
POOL CORPPOOLDECR$5,321-0.21%0.00%$372.49-0.29%14,285
POWER INTEGRATIONS INCPOWIDECR$1,065-0.46%0.00%$81.89-0.64%13,006
PRA GROUP INCPRAAINCR$1,0850.20%0.00%$39.670.21%27,353
PRICE T ROWE GROUP INCTROWBUY$4,9680.00%0.00%$151.390.00%32,815
PRIMERICA INCPRIBUY$1,5830.00%0.00%$133.890.00%11,823
PRIMORIS SVCS CORPPRIMINCR$2,1800.29%0.00%$27.61-0.16%78,944
PROOFPOINT INCPFPTDECR$6,965-0.46%0.00%$136.41-0.58%51,058
REDFIN CORPRDFNBUY$6260.00%0.00%$68.660.00%9,118
RETAIL PPTYS AMER INCRPAIBUY$1,4950.00%0.00%$8.560.00%174,680
RIO TINTO PLC SPONSORED ADRRIODECR$398-0.23%0.00%$75.21-0.38%5,292
ROKU INCROKUBUY$1,8350.00%0.00%$332.070.00%5,526
RUSH STREET INTERACTIVE INCRSIBUY$3,3680.00%0.00%$21.650.00%155,571
SCHLUMBERGER LTDSLBINCR$5,4370.34%0.00%$21.83-0.05%249,041
SCHWEITZER-MAUDUIT INTL INCSWMINCR$7530.24%0.00%$40.21-0.07%18,725
SELECT MED HLDGS CORPSEMINCR$2,5060.22%0.00%$27.66-0.08%90,606
SELECT SECTOR SPDR TRXLEINCR$3310.30%0.00%$37.870.03%8,741
SERVICE CORP INTLSCIINCR$2,1380.11%0.00%$49.10-0.04%43,541
SIMULATIONS PLUS SLPDECR$1,155-0.92%0.00%$71.91-0.91%16,061
SIX FLAGS ENTMT CORP NEWDECR$950-0.03%0.00%$34.11-0.42%27,849
SOUTHWEST GAS HOLDINGS INCSWXINCR$1,2531.11%0.00%$60.771.18%20,618
SPARTANNASH COSPTNINCR$6890.06%0.00%$17.420.00%39,554
S & P DEPOSITORY RECEIPTSSPYBUY$2330.00%0.00%$374.000.00%623
SPDR SER TRXMEINCR$4,4600.28%0.00%$33.44-0.11%133,361
SPDR SER TRBILBUY$2770.00%0.00%$91.630.00%3,023
SSR MNG INCSSRMINCR$5,5370.03%0.00%$20.07-0.04%275,853
STAG INDL INCSTAGDECR$2,156-0.10%0.00%$31.31-0.12%68,851
STEELCASE INCSCSDECR$624-0.55%0.00%$13.55-0.66%46,035
STRYKER CORPORATIONSYKINCR$4460.22%0.00%$244.920.04%1,821
SUPER MICRO COMPUTER INCSMCIBUY$2,0030.00%0.00%$31.670.00%63,251
SYKES ENTERPRISES INCSYKEINCR$1,9410.06%0.00%$37.67-0.03%51,521
SYNOPSYS INCSNPSINCR$5,8570.08%0.00%$259.23-0.11%22,594
SYSCO CORPORATIONSYYINCR$4500.81%0.00%$74.290.52%6,057
TC PIPELINES LP INCR$2,3980.11%0.00%$29.45-0.04%81,425
TEMPUR SEALY INTL INCTPXBUY$1,5280.00%0.00%$27.000.00%56,590
TIMKEN COTKRBUY$1,2060.00%0.00%$77.350.00%15,591
TOLL BROTHERS INCTOLDECR$301-0.72%0.00%$43.49-0.69%6,921
TRI POINTE GROUP INCTPHDECR$801-0.49%0.00%$17.26-0.47%46,407
TRINET GROUP INCTNETINCR$2,0470.03%0.00%$80.62-0.24%25,392
TRITON INTL LTDTRTNINCR$6830.16%0.00%$48.52-0.03%14,077
TRONOX HOLDINGS PLC-CLASS ATROXBUY$1,1170.00%0.00%$14.620.00%76,404
U S CONCRETE INCUSCRBUY$7250.00%0.00%$39.990.00%18,131
UFP INDUSTRIES INCUFPIDECR$1,4100.00%0.00%$55.540.01%25,385
UMB FINL CORPUMBFINCR$1,3511.23%0.00%$69.000.58%19,580
UPWORK INCUPWKBUY$7230.00%0.00%$34.520.00%20,947
VALERO ENERGYVLODECR$2,848-0.27%0.00%$56.58-0.44%50,337
VALLEY NATL BANCORPVLYDECR$1,537-0.25%0.00%$9.75-0.47%157,615
VANGUARD INDEX FDSVUGINCR$2940.11%0.00%$253.450.00%1,160
VEEVA SYS INCVEEVDECR$2,593-0.15%0.00%$272.23-0.12%9,525
WERNER ENTERPRISES INCWERNBUY$1,0900.00%0.00%$39.210.00%27,798
WEST PHARMACEUTICAL SVSC INCWSTINCR$5,1210.00%0.00%$283.32-0.03%18,075
WHEATON PRECIOUS METALS CORPWPMDECR$5,106-0.18%0.00%$41.74-0.04%122,337
WORLD WRESTLING ENTMT INCWWEBUY$1,5300.00%0.00%$48.050.00%31,841
ZUMIEZ INCZUMZINCR$2,0310.26%0.00%$36.77-0.05%55,230
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ADTALEM GLOBAL ED INCATGESOLD$00.00%-100.00%$0.000.00%0
AGIOS PHARMACEUTICALS INCAGIOSOLD$00.00%-100.00%$0.000.00%0
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AMEDISYS INCAMEDSOLD$00.00%-100.00%$0.000.00%0
AMERICAN EQTY INVT LIFE HLDAELSOLD$00.00%-100.00%$0.000.00%0
AMERISOURCEBERGEN CORPABCSOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APPFOLIO INCAPPFSOLD$00.00%-100.00%$0.000.00%0
ARCO PLATFORM LTDARCESOLD$00.00%-100.00%$0.000.00%0
ASSEMBLY BIOSCIENCES INCASMBSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
ATLANTICA SUSTAINABLE INFR PAYSOLD$00.00%-100.00%$0.000.00%0
B2GOLD CORPBTGSOLD$00.00%-100.00%$0.000.00%0
BANCORPSOUTH BK TUPELO MISSBXSSOLD$00.00%-100.00%$0.000.00%0
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BERRY GLOBAL GROUP INCBERYSOLD$00.00%-100.00%$0.000.00%0
BIG LOTS INCBIGSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BLACK HILLS CORPBKHSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCBXMTSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
Boston Scientific CorpBSX/PASOLD$00.00%-100.00%$0.000.00%0
BRIGHTHOUSE FINL INCBHFSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD RENEWABLE PARTNERBEPSOLD$00.00%-100.00%$0.000.00%0
BUILDERS FIRSTSOURCE INCBLDRSOLD$00.00%-100.00%$0.000.00%0
CANNAE HLDGS INCCNNESOLD$00.00%-100.00%$0.000.00%0
CHENIERE ENERGY PARTNERS LP COM UNITCQPSOLD$00.00%-100.00%$0.000.00%0
CHURCH & DWIGHT INCCHDSOLD$00.00%-100.00%$0.000.00%0
COMMERCIAL METALS COCMCSOLD$00.00%-100.00%$0.000.00%0
CONSTELLATION BRANDS INCSTZSOLD$00.00%-100.00%$0.000.00%0
CONSTRUCTION PARTNERS CL A ROADSOLD$00.00%-100.00%$0.000.00%0
CUE BIOPHARMA INCCUESOLD$00.00%-100.00%$0.000.00%0
CYTOKINETICS CYTKSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHR/PASOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCDELLSOLD$00.00%-100.00%$0.000.00%0
DUNKIN BRANDS GROUP INCDNKNSOLD$00.00%-100.00%$0.000.00%0
DYNEX CAP INC DXSOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FLEETCOR TECHNOLOGIES INCFLTSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
GOODRX HLDGS INCGDRXSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
ILLINOIS TOOL WORKS INC USD 0.01ITWSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INOVIO PHARMACEUTICALS INCINOSOLD$00.00%-100.00%$0.000.00%0
INTEL CORPINTCSOLD$00.00%-100.00%$0.000.00%0
JD COM INC ADRJDSOLD$00.00%-100.00%$0.000.00%0
LADDER CAP CORPSOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
LIVERAMP HLDGS INCRAMPSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MAGELLAN HEALTH INCMGLNSOLD$00.00%-100.00%$0.000.00%0
MASONITE INTL CORPDOORSOLD$00.00%-100.00%$0.000.00%0
MCGRATH RENTCORPMGRCSOLD$00.00%-100.00%$0.000.00%0
MCKESSON CORPORATIONMCKSOLD$00.00%-100.00%$0.000.00%0
MERCK & CO INC NEWMRKSOLD$00.00%-100.00%$0.000.00%0
MOMENTA PHARMACEUTICALS INCSOLD$00.00%-100.00%$0.000.00%0
MONSTER BEVERAGE CORPORATION NEW NPVMNSTSOLD$00.00%-100.00%$0.000.00%0
NISOURCE INCNISOLD$00.00%-100.00%$0.000.00%0
ONE GAS INCOGSSOLD$00.00%-100.00%$0.000.00%0
OWENS & MINOR INC NEWOMISOLD$00.00%-100.00%$0.000.00%0
PENNYMAC FINL SVCS INC NEWPFSISOLD$00.00%-100.00%$0.000.00%0
PERFICIENT INCPRFTSOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
PIEDMONT OFFICE REALTY TR INPDMSOLD$00.00%-100.00%$0.000.00%0
PING IDENTITY HLDG CORPPINGSOLD$00.00%-100.00%$0.000.00%0
PLURALSIGHT INCPSSOLD$00.00%-100.00%$0.000.00%0
PROTEOSTASIS THERAPEUTICS INSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
QUALYS INCQLYSSOLD$00.00%-100.00%$0.000.00%0
REGENERON PHARMACEUTICALSREGNSOLD$00.00%-100.00%$0.000.00%0
RENASANT CORPRNSTSOLD$00.00%-100.00%$0.000.00%0
RIBBIT LEAP LTDLEAP/USOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
SEATTLE GENETICS INCSGENSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOUTH JERSEY INDS INCSJISOLD$00.00%-100.00%$0.000.00%0
SPORTSMAN'S WAREHOUSE HOLDINGS COMMON STOCK USD0.01SPWHSOLD$00.00%-100.00%$0.000.00%0
STEPSTONE GROUP INCSTEPSOLD$00.00%-100.00%$0.000.00%0
STURM RUGER & CO INCRGRSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TERADYNE INCTERSOLD$00.00%-100.00%$0.000.00%0
THERMON GROUP HLDGS INCTHRSOLD$00.00%-100.00%$0.000.00%0
TRACTOR SUPPLY COTSCOSOLD$00.00%-100.00%$0.000.00%0
TREX CO INCTREXSOLD$00.00%-100.00%$0.000.00%0
VISHAY INTERTECHNOLOGY INCVSHSOLD$00.00%-100.00%$0.000.00%0
WAYFAIR INCWSOLD$00.00%-100.00%$0.000.00%0