JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC latest Q1_2021 13F filings reported $136,611,901,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is -2.55%. This fund has 657 securities concentrations of 100% weights.

JENNISON ASSOCIATES LLC largest holding is Amazon.com Inc. with weight of 6.22% and $8,501,743,000 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 DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-05-11	2021-03-31	Q1_2021	13F-HR	657	$136,611,901,000	-2.55%
2021-02-16	2020-12-31	Q4_2020	13F-HR	630	$140,187,325,000	13.79%
2020-11-04	2020-09-30	Q3_2020	13F-HR	616	$124,321,090,000	12.39%
2020-08-06	2020-06-30	Q2_2020	13F-HR	618	$110,615,570,000	34.47%
2020-05-06	2020-03-31	Q1_2020	13F-HR	615	$82,260,379,000	-16.98%
2020-02-07	2019-12-31	Q4_2019	13F-HR	614	$99,090,888,000	4.69%
2019-11-08	2019-09-30	Q3_2019	13F-HR	633	$94,648,874,000	67677.23%
2019-08-13	2019-03-31	Q1_2019	13F-HR/A	9	$139,647,000	0.00%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
AMAZON COM INC	AMZN	DECR	$8,501,743	-0.10%	6.22%	$3094.08	-0.06%	2,747,745
TESLA MOTORS INC	TSLA	DECR	$7,173,567	-0.16%	5.25%	$667.93	-0.11%	10,739,998
APPLE INC	AAPL	DECR	$6,776,788	-0.24%	4.96%	$122.15	-0.17%	55,479,233
SHOPIFY INC	SHOP	INCR	$5,146,791	0.06%	3.77%	$1106.50	0.08%	4,651,415
MICROSOFT CORP	MSFT	DECR	$4,786,128	-0.07%	3.50%	$235.77	-0.12%	20,299,987
FACEBOOK INC	FB	INCR	$4,388,407	0.01%	3.21%	$294.53	-0.06%	14,899,694
NETFLIX INC	NFLX	DECR	$3,817,072	-0.13%	2.79%	$521.66	-0.10%	7,317,164
NVIDIA CORPORATION	NVDA	INCR	$3,817,625	0.00%	2.79%	$533.93	-0.02%	7,150,048
MATCH GROUP INC NEW	MTCH	DECR	$3,150,038	-0.05%	2.31%	$137.38	0.05%	22,929,375
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$3,059,898	-0.14%	2.24%	$475.37	-0.09%	6,436,876
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$2,963,189	0.36%	2.17%	$2062.52	0.16%	1,436,684
ALPHABET INC	GOOG	INCR	$2,880,083	0.40%	2.11%	$2068.63	0.18%	1,392,266
VISA INC	V	DECR	$2,751,421	-0.07%	2.01%	$211.73	-0.04%	12,994,952
TWILIO INC	TWLO	DECR	$2,675,823	-0.01%	1.96%	$340.76	-0.02%	7,852,516
PAYPAL HLDGS INC	PYPL	DECR	$2,638,793	-0.15%	1.93%	$242.84	-0.18%	10,866,384
UBER TECHNOLOGIES INC	UBER	INCR	$2,546,843	0.23%	1.86%	$54.51	0.15%	46,722,500
NIKE INC	NKE	DECR	$2,352,066	-0.19%	1.72%	$132.89	-0.13%	17,699,345
MERCADOLIBRE INC	MELI	INCR	$2,238,109	0.16%	1.64%	$1472.14	0.32%	1,520,310
SQUARE INC	SQ	INCR	$2,197,920	0.18%	1.61%	$227.05	0.13%	9,680,336
LAUDER ESTEE COS INC	EL	INCR	$2,109,721	0.28%	1.54%	$290.85	0.18%	7,253,638
SNAP INC	SNAP	BUY	$2,031,464	0.00%	1.49%	$52.29	0.00%	38,849,947
MASTERCARD INCORPORATED	MA	DECR	$1,867,257	-0.17%	1.37%	$356.05	-0.17%	5,244,368
SALESFORCE.COM	CRM	DECR	$1,750,920	-0.21%	1.28%	$211.87	-0.17%	8,264,126
LULULEMON ATHLETICA INC	LULU	DECR	$1,715,352	-0.31%	1.26%	$306.71	-0.21%	5,592,748
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$1,600,868	0.51%	1.17%	$118.28	0.40%	13,534,561
SPOTIFY TECHNOLOGY S A	SPOT	DECR	$1,570,233	-0.17%	1.15%	$267.95	-0.03%	5,860,173
RINGCENTRAL INC	RNG	DECR	$1,535,570	-0.01%	1.12%	$297.88	0.26%	5,154,995
THE TRADE DESK INC	TTD	DECR	$1,405,118	-0.21%	1.03%	$651.66	-0.02%	2,156,213
TJX COMPANIES, INC.	TJX	INCR	$1,358,901	0.30%	0.99%	$66.15	0.34%	20,542,716
CARVANA CO	CVNA	INCR	$1,341,132	0.75%	0.98%	$262.40	0.60%	5,111,023
ATLASSIAN CORP PLC	TEAM	DECR	$1,320,246	-0.10%	0.97%	$210.76	0.00%	6,264,216
COSTCO WHSL CORP NEW	COST	INCR	$1,305,360	0.03%	0.96%	$352.48	0.10%	3,703,360
PELOTON INTERACTIVE INC	PTON	DECR	$1,300,833	-0.30%	0.95%	$112.44	-0.06%	11,569,126
UNION PAC CORP	UNP	INCR	$1,234,731	0.06%	0.90%	$220.41	0.00%	5,601,974
DANAHER CORPORATION	DHR	INCR	$1,192,243	0.60%	0.87%	$225.08	0.58%	5,296,974
WORKDAY INC	WDAY	INCR	$1,118,800	0.00%	0.82%	$248.43	-0.03%	4,503,481
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$1,093,675	-0.01%	0.80%	$1420.82	-0.04%	769,749
CROWDSTRIKE HLDGS INC	CRWD	DECR	$1,097,165	-0.23%	0.80%	$182.51	-0.10%	6,011,536
LILLY ELI & CO	LLY	INCR	$1,016,326	2.20%	0.74%	$186.82	1.90%	5,440,137
TARGET CORP	TGT	INCR	$894,152	17.65%	0.65%	$198.07	15.62%	4,514,325
FARFETCH LTD	FTCH	DECR	$751,417	-0.14%	0.55%	$53.02	0.03%	14,172,322
SNOWFLAKE INC	SNOW	DECR	$746,501	-0.27%	0.55%	$229.28	-0.11%	3,255,847
SEA LTD	SE	INCR	$734,261	1.58%	0.54%	$223.23	1.30%	3,289,256
GOLDMAN SACHS GROUP	GS	INCR	$670,041	2.86%	0.49%	$327.00	2.11%	2,049,055
AIRBNB INC	ABNB	INCR	$631,277	7.34%	0.46%	$187.94	5.52%	3,358,931
INTUITIVE SURGICAL INC	ISRG	DECR	$633,432	-0.21%	0.46%	$738.94	-0.12%	857,217
DEXCOM INC	DXCM	DECR	$611,281	-0.17%	0.45%	$359.39	-0.15%	1,700,884
COUPA SOFTWARE INC	COUP	DECR	$605,176	-0.55%	0.44%	$254.48	-0.40%	2,378,087
HOME DEPOT INC	HD	DECR	$515,434	-0.56%	0.38%	$305.25	-0.61%	1,688,562
SERVICENOW INC	NOW	DECR	$520,942	-0.41%	0.38%	$500.11	-0.35%	1,041,654
S&P GLOBAL INC	SPGI	DECR	$475,650	-0.54%	0.35%	$352.87	-0.57%	1,347,948
ZOOM VIDEO COMMUNICATIONS IN	ZM	INCR	$461,355	0.01%	0.34%	$321.29	0.06%	1,435,947
DYNATRACE INC	DT	INCR	$442,687	0.14%	0.32%	$48.24	0.02%	9,176,760
GUARDANT HEALTH INC	GH	INCR	$416,532	0.07%	0.30%	$152.65	-0.09%	2,728,671
WIX COM LTD	WIX	INCR	$404,350	2.84%	0.30%	$279.22	2.44%	1,448,141
DOCUSIGN INC	DOCU	DECR	$397,653	-0.07%	0.29%	$202.45	0.02%	1,964,202
DOMINION ENERGY INC	D	INCR	$361,198	0.25%	0.26%	$75.96	0.24%	4,755,113
HUMANA INC	HUM	DECR	$355,660	-0.35%	0.26%	$419.25	-0.36%	848,324
J P MORGAN CHASE & CO COM	JPM	INCR	$323,526	0.21%	0.24%	$152.23	0.01%	2,125,242
NEXTERA ENERGY INC COM	NEE	DECR	$323,483	-0.03%	0.24%	$75.61	-0.01%	4,278,307
CONOCOPHILLIPS COM CL-B	COP	INCR	$281,154	7.43%	0.21%	$52.97	5.36%	5,307,791
ROBLOX CORP CLASS A		BUY	$287,018	0.00%	0.21%	$64.83	0.00%	4,427,236
TELADOC HEALTH INC	TDOC	DECR	$254,845	-0.77%	0.19%	$181.75	-0.75%	1,402,173
CHEWY INC	CHWY	DECR	$244,211	-0.19%	0.18%	$84.71	-0.14%	2,882,906
LINDE PLC EUR 0.001	LIN	INCR	$232,714	0.06%	0.17%	$280.14	0.00%	830,707
NEXTERA ENERGY PARTNERS LP	NEP	INCR	$234,948	0.06%	0.17%	$72.88	-0.03%	3,223,766
OKTA INC	OKTA	INCR	$227,661	1.25%	0.17%	$220.43	1.59%	1,032,803
TEXAS INSTRUMENTS INC	TXN	INCR	$230,760	0.16%	0.17%	$188.99	0.01%	1,221,018
UNITEDHEALTH GROUP INC	UNH	INCR	$236,984	0.35%	0.17%	$372.07	0.27%	636,934
ARGENX SE - ADR 1 ORD	ARGX	INCR	$198,230	0.61%	0.15%	$275.39	0.72%	719,815
GENERAL MOTORS CO	GM	INCR	$205,874	0.45%	0.15%	$57.46	0.05%	3,582,906
JOHNSON CTLS INTL PLC	JCI	INCR	$208,235	0.36%	0.15%	$59.67	0.06%	3,489,774
PNC FINL SVCS GROUP INC	PNC	INCR	$203,626	0.36%	0.15%	$175.41	0.15%	1,160,860
BK OF AMERICA CORP	BAC	INCR	$195,367	0.41%	0.14%	$38.69	0.10%	5,049,538
AFFIRM HLDGS INC		BUY	$171,983	0.00%	0.13%	$70.72	0.00%	2,431,891
AMEREN CORP	AEE	DECR	$179,262	-0.04%	0.13%	$81.36	-0.08%	2,203,314
CHUBB LTD CHF 24.15	CB	INCR	$176,885	0.14%	0.13%	$157.97	0.11%	1,119,738
DISNEY WALT CO	DIS	INCR	$177,217	0.07%	0.13%	$184.52	0.05%	960,424
METLIFE INC	MET	INCR	$181,792	0.33%	0.13%	$60.79	0.03%	2,990,496
WALMART INC	WMT	INCR	$184,106	0.00%	0.13%	$135.83	0.06%	1,355,412
ZAI LAB LTD	ZLAB	INCR	$179,881	3.98%	0.13%	$133.43	4.05%	1,348,129
WILLIAMS COS INC	WMB	INCR	$167,660	0.27%	0.12%	$23.69	0.08%	7,077,228
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$162,507	0.22%	0.12%	$160.08	0.17%	1,015,162
ASTRAZENECA PLC	AZN	DECR	$145,788	-0.71%	0.11%	$49.72	-0.70%	2,932,179
BROADCOM LTD NPV	AVGO	INCR	$148,113	0.18%	0.11%	$463.66	0.12%	319,443
CHENIERE ENERGY INC	LNG	INCR	$149,843	0.30%	0.11%	$72.01	0.09%	2,080,866
CIGNA CORP NEW	CI	INCR	$152,878	0.04%	0.11%	$241.74	-0.10%	632,406
CROWN HLDGS INC	CCK	INCR	$152,296	0.08%	0.11%	$97.04	0.12%	1,569,418
LOWES COS INC	LOW	INCR	$146,943	0.02%	0.11%	$190.18	-0.14%	772,652
NICE SYSTEMS LTD-SPONS ADR	NICE	INCR	$155,130	0.02%	0.11%	$217.97	0.32%	711,704
TRUIST FINL CORP	TFC	INCR	$154,923	0.44%	0.11%	$58.32	0.18%	2,656,433
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$153,816	-0.83%	0.11%	$214.89	-0.81%	715,789
AMERICAN TOWER CORP NEW	AMT	DECR	$141,626	-0.10%	0.10%	$239.06	-0.15%	592,429
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$142,512	0.11%	0.10%	$77.27	0.02%	1,844,339
APELLIS PHARMACEUTICALS INC	APLS	DECR	$116,324	-0.27%	0.09%	$42.91	-0.02%	2,710,877
CAPITAL ONE FINL CORP	COF	INCR	$125,802	0.53%	0.09%	$127.23	0.19%	988,778
CITIGROUP INC COM NEW	C	INCR	$125,792	0.24%	0.09%	$72.75	0.05%	1,729,098
CMS Energy Corp	CMS	DECR	$124,682	-0.11%	0.09%	$61.22	-0.11%	2,036,629
MONDELEZ INTERNATIONAL INC	MDLZ	INCR	$118,111	0.02%	0.09%	$58.53	0.02%	2,017,955
PUBLIC SVC ENTERPRISE GRP IN	PEG	INCR	$129,033	0.50%	0.09%	$60.21	0.45%	2,143,046
BILIBILI INC	BILI	INCR	$113,526	12.43%	0.08%	$107.06	9.75%	1,060,393
BRUNSWICK CORP	BC	INCR	$103,350	0.21%	0.08%	$95.37	-0.03%	1,083,670
COOPER COS INC	COO	INCR	$108,841	1.64%	0.08%	$384.09	1.50%	283,373
DTE ENERGY CO	DTE	INCR	$115,556	0.10%	0.08%	$133.14	0.00%	867,929
IQVIA HLDGS INC	IQV	INCR	$103,601	0.06%	0.08%	$193.14	-0.02%	536,405
LABORATORY CORP AMER HLDGS	LH	INCR	$106,309	0.43%	0.08%	$255.03	0.14%	416,850
NATERA INC	NTRA	DECR	$115,440	-0.33%	0.08%	$101.54	-0.35%	1,136,896
PPD INC	PPD	INCR	$109,211	0.20%	0.08%	$37.84	0.09%	2,886,114
ROSS STORES INC	ROST	INCR	$111,084	0.03%	0.08%	$119.91	0.05%	926,393
SAIA INC	SAIA	INCR	$113,808	0.17%	0.08%	$230.58	-0.08%	493,571
SLM CORP	SLM	INCR	$104,318	0.54%	0.08%	$17.97	0.06%	5,805,112
TARGA RES CORP	TRGP	INCR	$115,270	1.66%	0.08%	$31.75	1.21%	3,630,552
AES CORP	AES	INCR	$89,786	0.14%	0.07%	$26.81	0.00%	3,348,983
ALLIANT CORPORATION	LNT	INCR	$102,124	0.04%	0.07%	$54.16	-0.01%	1,885,598
AVANTOR INC	AVTR	INCR	$98,002	1.86%	0.07%	$28.93	1.78%	3,387,562
BRISTOL MYERS SQUIBB CO	BMY	DECR	$94,411	-0.17%	0.07%	$63.13	-0.19%	1,495,502
BUMBLE INC		BUY	$96,687	0.00%	0.07%	$62.38	0.00%	1,549,972
CENTERPOINT ENERGY INC	CNP	INCR	$97,547	0.05%	0.07%	$22.65	0.00%	4,306,717
CHEVRON CORP NEW	CVX	DECR	$92,294	-0.54%	0.07%	$104.79	-0.63%	880,750
ESSENTIAL UTILS INC	WTRG	DECR	$98,656	-0.05%	0.07%	$44.75	0.00%	2,204,614
FMC CORP	FMC	DECR	$89,729	-0.39%	0.07%	$110.61	-0.37%	811,220
INTELLIA THERAPEUTICS INC	NTLA	INCR	$91,480	10.06%	0.07%	$80.25	6.49%	1,139,871
MCDONALDS CORP	MCD	INCR	$89,175	0.06%	0.07%	$224.14	0.01%	397,854
PDC ENERGY INC	PDCE	INCR	$97,726	0.65%	0.07%	$34.40	-0.01%	2,840,861
PEPSICO INC	PEP	DECR	$98,230	0.00%	0.07%	$141.45	0.05%	694,448
PROCTER AND GAMBLE CO	PG	DECR	$99,060	0.00%	0.07%	$135.43	0.03%	731,447
PTC INC	PTC	INCR	$90,492	0.65%	0.07%	$137.65	0.43%	657,410
SEMPRA ENERGY	SRE	INCR	$91,263	0.25%	0.07%	$132.58	0.21%	688,358
SPLUNK INC	SPLK	DECR	$90,426	-0.86%	0.07%	$135.48	-0.82%	667,452
UNITED RENTALS INC	URI	INCR	$95,010	0.31%	0.07%	$329.31	-0.08%	288,511
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$93,435	0.10%	0.07%	$27.75	-0.08%	3,367,020
ABBVIE INC	ABBV	INCR	$79,852	0.12%	0.06%	$108.22	0.11%	737,871
ALIGN TECHNOLOGY INC	ALGN	INCR	$83,371	0.21%	0.06%	$541.53	0.20%	153,955
AMERICAN CAMPUS CMNTYS INC	ACC	INCR	$78,446	0.23%	0.06%	$43.17	0.22%	1,817,153
AMERICAN WTR WKS CO INC NEW	AWK	INCR	$86,732	0.02%	0.06%	$149.92	0.05%	578,520
AVIENT CORPORATION	AVNT	INCR	$84,107	0.17%	0.06%	$47.27	0.00%	1,779,279
BLACKSTONE GROUP INC	BX	INCR	$77,636	0.84%	0.06%	$74.53	0.60%	1,041,681
BRIGHTSPHERE INVT GROUP INC	BSIG	INCR	$79,415	0.09%	0.06%	$20.38	0.03%	3,896,713
BURLINGTON STORES INC	BURL	INCR	$79,815	0.09%	0.06%	$298.80	-0.04%	267,117
CISCO SYSTEMS	CSCO	INCR	$83,135	4.16%	0.06%	$51.71	3.47%	1,607,716
D R HORTON INC	DHI	INCR	$88,597	0.16%	0.06%	$89.12	-0.10%	994,128
DEERE & CO	DE	INCR	$76,935	0.70%	0.06%	$374.14	0.22%	205,631
DOW HOLDINGS INC USD 0.01	DOW	INCR	$84,345	0.48%	0.06%	$63.94	0.28%	1,319,123
ENBRIDGE INC NPV	ENB	INCR	$86,820	0.11%	0.06%	$36.44	-0.02%	2,382,348
FEDEX CORP	FDX	INCR	$80,254	0.16%	0.06%	$284.04	0.06%	282,544
FIVE BELOW INC	FIVE	DECR	$77,553	-0.24%	0.06%	$190.79	-0.30%	406,482
FRESHPET INC	FRPT	INCR	$88,105	0.32%	0.06%	$158.81	0.18%	554,782
GENERAL ELECTRIC COMPANY	GE	BUY	$75,997	0.00%	0.06%	$13.13	0.00%	5,788,016
GLOBANT S A	GLOB	INCR	$88,059	0.15%	0.06%	$207.61	0.21%	424,156
GREAT LAKES DREDGE & DOCK CO	GLDD	INCR	$77,498	0.16%	0.06%	$14.58	0.05%	5,315,387
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$84,771	0.37%	0.06%	$92.04	0.09%	921,026
MARSH & MCLENNAN COS INC	MMC	INCR	$88,286	0.31%	0.06%	$121.80	0.26%	724,848
MOLINA HEALTHCARE INC	MOH	DECR	$80,917	-0.04%	0.06%	$233.76	-0.13%	346,153
PERFORMANCE FOOD GROUP CO	PFGC	INCR	$86,162	0.09%	0.06%	$57.61	-0.10%	1,495,605
PG&E CORP	PCG	INCR	$75,626	0.98%	0.06%	$11.71	1.11%	6,458,254
PHREESIA INC	PHR	DECR	$76,291	-0.10%	0.06%	$52.10	-0.06%	1,464,324
QUANTA SVCS INC	PWR	INCR	$81,963	0.03%	0.06%	$87.98	-0.16%	931,604
SUMMIT MATLS INC	SUM	INCR	$85,040	0.20%	0.06%	$28.02	-0.14%	3,034,985
TURNING POINT THERAPEUTICS I	TPTX	DECR	$81,330	-0.20%	0.06%	$94.59	0.03%	859,811
VERIZON COMMUNICATIONS INC	VZ	DECR	$88,076	-0.25%	0.06%	$58.15	-0.25%	1,514,641
10X GENOMICS INC	TXG	INCR	$74,213	0.18%	0.05%	$181.00	-0.08%	410,018
ACADIA HEALTHCARE COMPANY IN	ACHC	INCR	$68,944	0.17%	0.05%	$57.14	0.02%	1,206,577
ALCON AG	ALC	INCR	$73,811	0.31%	0.05%	$70.08	0.24%	1,053,261
AMERICAN ELEC PWR CO INC	AEP	DECR	$68,123	-0.66%	0.05%	$84.70	-0.66%	804,281
ARES MANAGEMENT CORPORATION	ARES	INCR	$62,153	0.50%	0.05%	$56.03	0.26%	1,109,273
AZEK CO INC	AZEK	INCR	$62,500	0.15%	0.05%	$42.05	0.05%	1,486,321
BANKUNITED INC	BKU	INCR	$71,314	0.12%	0.05%	$43.95	-0.11%	1,622,607
BECTON DICKINSON & CO	BDX	INCR	$66,560	0.51%	0.05%	$243.15	0.55%	273,742
BROOKS AUTOMATION INC NEW	BRKS	INCR	$73,636	0.10%	0.05%	$81.65	-0.09%	901,845
COGNEX CORP	CGNX	DECR	$65,545	-0.08%	0.05%	$82.99	-0.11%	789,788
COLFAX CORP	CFX	INCR	$69,572	1.54%	0.05%	$43.81	1.22%	1,588,032
DELTA AIR LINES INC DEL	DAL	BUY	$66,143	0.00%	0.05%	$48.28	0.00%	1,369,987
EDISON INTL	EIX	DECR	$72,888	-0.07%	0.05%	$58.60	0.00%	1,243,814
ENTERGY CORP NEW	ETR	DECR	$70,564	-0.41%	0.05%	$99.47	-0.41%	709,399
EQUINIX INC	EQIX	DECR	$67,735	-0.26%	0.05%	$679.59	-0.22%	99,670
EVERGY INC	EVRG	INCR	$71,614	1.14%	0.05%	$59.53	1.00%	1,202,986
FORTIVE CORP USD 0.01	FTV	INCR	$63,503	0.16%	0.05%	$70.64	0.16%	898,973
HUNT J B TRANS SVCS INC	JBHT	INCR	$70,929	0.23%	0.05%	$168.07	0.00%	422,022
INSULET CORP	PODD	INCR	$66,425	0.08%	0.05%	$260.92	0.05%	254,580
JACK IN THE BOX INC	JACK	DECR	$65,971	-0.05%	0.05%	$109.78	-0.19%	600,936
MARVELL TECHNOLOGY GROUP	MRVL	DECR	$62,069	-0.10%	0.05%	$48.98	-0.13%	1,267,226
OTIS WORLDWIDE CORPORATION USD 0.01	OTIS	INCR	$74,356	0.01%	0.05%	$68.45	0.00%	1,086,276
PINNACLE FINL PARTNERS INC	PNFP	INCR	$74,792	0.06%	0.05%	$88.66	-0.23%	843,578
QUALCOMM INCORPORATED	QCOM	DECR	$70,605	-0.56%	0.05%	$132.59	-0.50%	532,504
REXNORD CORP	RXN	DECR	$71,565	-0.06%	0.05%	$47.09	-0.21%	1,519,758
SHOCKWAVE MED INC	SWAV	INCR	$68,636	0.15%	0.05%	$130.26	-0.09%	526,914
AGILENT TECHNOLOGIES INC	A	INCR	$59,389	0.10%	0.04%	$127.14	0.03%	467,117
AMETEK INC	AME	INCR	$51,216	0.78%	0.04%	$127.73	0.69%	400,972
AMICUS THERAPEUTICS INC	FOLD	DECR	$56,647	-0.48%	0.04%	$9.88	0.22%	5,733,479
AMPHENOL CORP NEW	APH	DECR	$60,492	-0.01%	0.04%	$65.97	0.97%	916,959
BANDWIDTH INC	BAND	DECR	$59,589	-0.16%	0.04%	$126.74	0.02%	470,164
BJS WHSL CLUB HLDGS INC	BJ	INCR	$60,046	0.14%	0.04%	$44.86	-0.05%	1,338,525
BLOOMIN BRANDS INC	BLMN	INCR	$51,477	1.72%	0.04%	$27.05	0.95%	1,903,022
BURNING ROCK BIOTECH LTD	BNR	INCR	$52,119	0.24%	0.04%	$26.92	0.06%	1,936,078
DEVON ENERGY CORP NEW	DVN	BUY	$55,725	0.00%	0.04%	$21.85	0.00%	2,550,362
DUKE ENERGY CORP NEW	DUK	DECR	$54,085	-0.39%	0.04%	$96.53	-0.42%	560,297
EVERBRIDGE INC	EVBG	INCR	$58,896	0.12%	0.04%	$121.18	0.38%	486,022
EVERSOURCE ENERGY	ES	INCR	$57,746	0.59%	0.04%	$86.59	0.59%	666,892
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001	FATE	DECR	$61,342	-0.13%	0.04%	$82.45	-0.04%	743,992
FIVE9 INC	FIVN	INCR	$53,141	0.39%	0.04%	$156.33	0.55%	339,929
FOCUS FINANCIAL PARTNERS-A USD0.010000	FOCS	INCR	$54,757	0.10%	0.04%	$41.62	0.15%	1,315,636
GFL ENVIRONMENTAL INC	GFL	INCR	$49,457	0.18%	0.04%	$34.95	-0.01%	1,415,071
HUBSPOT INC	HUBS	INCR	$57,001	0.17%	0.04%	$454.21	0.02%	125,494
INDEPENDENCE RLTY TR INC	IRT	INCR	$50,517	0.19%	0.04%	$15.20	0.05%	3,323,462
JELD-WEN HLDG INC	JELD	INCR	$59,745	0.35%	0.04%	$27.69	0.24%	2,157,629
KEYSIGHT TECHNOLOGIES INC	KEYS	INCR	$52,335	84.65%	0.04%	$143.40	77.84%	364,961
KONTOOR BRANDS INC	KTB	INCR	$61,146	0.28%	0.04%	$48.53	0.07%	1,259,972
LAZARD LTD	LAZ	INCR	$50,296	0.25%	0.04%	$43.51	0.21%	1,155,964
LITTELFUSE INC	LFUS	INCR	$51,269	0.14%	0.04%	$264.44	0.10%	193,876
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$59,423	0.10%	0.04%	$155.22	-0.02%	382,833
NEVRO CORP	NVRO	DECR	$49,363	-0.18%	0.04%	$139.50	0.02%	353,855
ON SEMICONDUCTOR CORP	ON	INCR	$50,257	0.87%	0.04%	$41.61	0.47%	1,207,814
OREILLY AUTOMOTIVE INC	ORLY	INCR	$56,757	0.06%	0.04%	$507.25	-0.06%	111,891
PALO ALTO NETWORKS INC	PANW	DECR	$47,929	-0.17%	0.04%	$322.06	-0.08%	148,821
PINTEREST INC	PINS	DECR	$56,579	-0.08%	0.04%	$74.03	-0.18%	764,277
RENAISSANCERE HLDGS LTD	RNR	INCR	$54,804	0.47%	0.04%	$160.25	0.52%	341,990
REVANCE THERAPEUTICS INC	RVNC	DECR	$58,722	-0.06%	0.04%	$27.95	-0.05%	2,100,983
ROYAL CARIBBEAN GROUP	RCL	INCR	$53,207	0.66%	0.04%	$85.61	0.45%	621,499
SHIFT4 PMTS INC	FOUR	DECR	$53,239	-0.33%	0.04%	$82.01	-0.39%	649,182
SOUTHERN CO	SO	BUY	$60,029	0.00%	0.04%	$62.16	0.00%	965,710
TELEFLEX INCORPORATED	TFX	INCR	$52,969	0.06%	0.04%	$415.46	0.05%	127,496
TOWER SEMICONDUCTOR LTD	TSEM	INCR	$50,393	0.07%	0.04%	$28.04	-0.02%	1,797,173
UNIVERSAL DISPLAY CORP	OLED	INCR	$55,090	2.90%	0.04%	$236.77	2.79%	232,673
VARONIS SYS INC	VRNS	DECR	$53,872	-0.15%	0.04%	$51.34	1.69%	1,049,317
XCEL ENERGY INC	XEL	DECR	$55,086	0.00%	0.04%	$66.51	0.00%	828,243
ACCOLADE INC	ACCD	INCR	$35,469	0.27%	0.03%	$45.37	0.21%	781,768
AES	AESC	BUY	$35,019	0.00%	0.03%	$103.30	0.00%	339,000
APOLLO GLOBAL MGMT INC	APO	INCR	$37,227	0.20%	0.03%	$47.01	0.25%	791,904
APTIV PLC	APTV	DECR	$35,350	-0.25%	0.03%	$137.90	-0.29%	256,345
AVALARA INC	AVLR	DECR	$35,061	-0.33%	0.03%	$133.43	-0.17%	262,764
AXIS CAP HLDGS LTD	AXS	INCR	$37,694	0.14%	0.03%	$49.57	0.16%	760,427
BLUEPRINT MEDICINES CORP	BPMC	INCR	$40,148	15.78%	0.03%	$97.23	18.35%	412,913
BOOT BARN HLDGS	BOOT	INCR	$35,363	0.42%	0.03%	$62.31	-0.02%	567,534
CARDLYTICS INC	CDLX	DECR	$34,410	-0.24%	0.03%	$109.70	-0.01%	313,671
CATALENT INC	CTLT	DECR	$46,004	-0.43%	0.03%	$105.31	-0.44%	436,841
CENTURY CMNTYS INC	CCS	BUY	$35,717	0.00%	0.03%	$60.32	0.00%	592,122
COUSINS PPTYS INC	CUZ	DECR	$42,616	-0.17%	0.03%	$35.35	-0.21%	1,205,537
DARLING INGREDIENTS INC	DAR	DECR	$39,929	-0.51%	0.03%	$73.58	-0.62%	542,661
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$44,330	-0.81%	0.03%	$83.64	-0.80%	530,008
EMERSON ELEC CO	EMR	INCR	$44,464	0.34%	0.03%	$90.22	0.19%	492,836
ENPHASE ENERGY INC	ENPH	INCR	$43,521	0.03%	0.03%	$162.16	0.11%	268,382
ETSY INC	ETSY	DECR	$38,016	-0.22%	0.03%	$201.67	-0.31%	188,507
EVO PMTS INC	EVOP	INCR	$41,290	0.15%	0.03%	$27.52	0.13%	1,500,361
FERRARI N V	RACE	INCR	$39,668	0.13%	0.03%	$209.28	0.24%	189,547
GENETRON HLDGS LTD	GTH	INCR	$42,790	0.73%	0.03%	$21.46	0.13%	1,993,946
GILEAD SCIENCES INC	GILD	BUY	$34,907	0.00%	0.03%	$64.63	0.00%	540,103
HARSCO CORP	HSC	INCR	$42,264	0.01%	0.03%	$17.15	0.06%	2,464,362
INSPIRE MED SYS INC	INSP	DECR	$38,410	-0.02%	0.03%	$206.99	-0.11%	185,566
JAZZ PHARMACEUTICALS PLC SHS USD	JAZZ	INCR	$39,132	0.18%	0.03%	$164.37	0.18%	238,072
KENNAMETAL INC	KMT	INCR	$38,766	0.34%	0.03%	$39.97	0.22%	969,887
L3HARRIS TECHNOLOGIES INC	LHX	DECR	$35,066	-0.12%	0.03%	$202.68	-0.18%	173,013
LATTICE SEMICONDUCTOR CORP	LSCC	DECR	$35,873	-0.31%	0.03%	$45.02	-0.30%	796,814
MACOM TECH SOLUTIONS HLDGS I	MTSI	INCR	$42,822	1.13%	0.03%	$58.02	1.02%	738,064
MEDTRONIC PLC USD 0.1	MDT	BUY	$46,939	0.00%	0.03%	$118.13	0.00%	397,352
MONOLITHIC PWR SYS INC	MPWR	DECR	$36,241	-0.40%	0.03%	$353.21	-0.38%	102,606
NATIONAL STORAGE AFFILIATES	NSA	INCR	$40,170	0.19%	0.03%	$39.93	0.07%	1,006,015
NLIGHT	LASR	INCR	$45,783	0.20%	0.03%	$32.40	0.21%	1,413,050
NORDSON CORP	NDSN	DECR	$36,726	-0.01%	0.03%	$198.68	0.00%	184,851
NOVAVAX INC	NVAX	INCR	$35,945	0.44%	0.03%	$181.31	-0.12%	198,250
NUVASIVE INC	NUVA	BUY	$47,459	0.00%	0.03%	$65.56	0.00%	723,904
OUTSET MED INC	OM	INCR	$38,818	1.81%	0.03%	$54.39	1.94%	713,696
PAYCOM SOFTWARE INC	PAYC	DECR	$34,839	-0.15%	0.03%	$370.06	0.04%	94,144
REPLIGEN CORP	RGEN	INCR	$37,520	0.01%	0.03%	$194.41	-0.01%	192,993
RUSH ENTERPRISES INC	RUSHA	INCR	$34,314	0.11%	0.03%	$49.83	-0.08%	688,628
SAGE THERAPEUTICS INC	SAGE	DECR	$41,881	-0.14%	0.03%	$74.85	-0.01%	559,526
STAMPS COM INC	STMP	INCR	$42,097	0.40%	0.03%	$199.51	0.38%	211,001
SYNEOS HEALTH INC	SYNH	INCR	$35,969	0.04%	0.03%	$75.85	-0.06%	474,218
TANDEM DIABETES CARE INC	TNDM	DECR	$45,619	-0.13%	0.03%	$88.25	-0.05%	516,934
TOTAL SE	TOT	INCR	$42,269	0.56%	0.03%	$46.54	0.40%	908,235
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$43,625	0.01%	0.03%	$165.56	-0.12%	263,498
VERACYTE INC	VCYT	BUY	$39,716	0.00%	0.03%	$53.75	0.00%	738,894
WALGREENS BOOTS ALLIANCE INC	WBA	BUY	$45,227	0.00%	0.03%	$54.90	0.00%	823,805
WEX INCORPORATED COMMON STOCK USD0.01	WEX	BUY	$39,308	0.00%	0.03%	$209.22	0.00%	187,877
WINTRUST FINL CORP	WTFC	INCR	$46,186	0.05%	0.03%	$75.80	-0.16%	609,309
YETI HLDGS INC	YETI	INCR	$42,655	0.14%	0.03%	$72.21	0.08%	590,711
ALEXANDRIA REAL ESTATE EQ IN	ARE	INCR	$23,259	0.28%	0.02%	$164.30	0.39%	141,562
AMERIS BANCORP	ABCB	DECR	$32,305	-0.03%	0.02%	$52.51	-0.30%	615,211
ASGN INC	ASGN	BUY	$25,770	0.00%	0.02%	$95.44	0.00%	270,016
ASML HOLDING N V	ASML	INCR	$26,371	2.28%	0.02%	$617.36	1.59%	42,716
AVANGRID INC	AGR	DECR	$33,543	-0.26%	0.02%	$49.81	-0.33%	673,427
BIONTECH SE	BNTX	BUY	$32,599	0.00%	0.02%	$109.19	0.00%	298,555
BOSTON SCIENTIFIC CORP	BSX	DECR	$30,960	-0.53%	0.02%	$38.65	-0.57%	801,037
BROOKLINE BANCORP INC DEL	BRKL	INCR	$24,450	0.56%	0.02%	$15.00	0.25%	1,630,029
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$24,975	10.44%	0.02%	$30.62	8.74%	815,656
CBRE GROUP INC	CBRE	BUY	$24,504	0.00%	0.02%	$79.11	0.00%	309,741
COMCAST CORP NEW	CMCSA	INCR	$33,585	0.33%	0.02%	$54.11	0.29%	620,672
CONSTELLATION PHARMCETICLS I	CNST	DECR	$26,624	-0.22%	0.02%	$23.39	-0.04%	1,138,260
COSTAR GROUP INC	CSGP	DECR	$27,736	-0.58%	0.02%	$821.88	-0.53%	33,747
COVETRUS INC	CVET	INCR	$20,961	0.73%	0.02%	$29.97	0.66%	699,388
CRISPR THERAPEUTICS AG	CRSP	DECR	$33,534	-0.21%	0.02%	$121.85	-0.01%	275,211
CURTISS WRIGHT CORP	CW	DECR	$21,245	-0.51%	0.02%	$118.60	-0.52%	179,133
DENALI THERAPEUTICS INC	DNLI	DECR	$21,385	-0.32%	0.02%	$57.10	-0.01%	374,512
E L F BEAUTY INC	ELF	INCR	$31,215	1.54%	0.02%	$26.83	1.38%	1,163,421
EAST WEST BANCORP INC	EWBC	DECR	$29,282	-0.49%	0.02%	$73.80	-0.65%	396,780
EASTERN BANKSHARES INC	EBC	INCR	$27,421	0.14%	0.02%	$19.29	-0.04%	1,421,528
ENERGY TRANSFER LP	ET	INCR	$24,196	0.27%	0.02%	$7.68	0.02%	3,150,540
ENERPAC TOOL GROUP CORP	EPAC	INCR	$21,613	0.41%	0.02%	$26.12	0.22%	827,441
ENTEGRIS INC	ENTG	INCR	$32,552	5.51%	0.02%	$111.80	4.59%	291,161
ENTERPRISE FINL SVCS CORP	EFSC	INCR	$32,771	1.00%	0.02%	$49.44	0.41%	662,844
ENTERPRISE PRODS PARTNERS L	EPD	DECR	$21,920	-0.03%	0.02%	$22.02	-0.14%	995,445
EXACT SCIENCES CORP	EXAS	BUY	$29,268	0.00%	0.02%	$131.78	0.00%	222,094
FIRST BANCORP N C	FBNC	INCR	$30,265	0.18%	0.02%	$43.50	-0.08%	695,741
FIRST FNDTN INC	FFWM	DECR	$24,145	-0.29%	0.02%	$23.46	-0.40%	1,029,205
FREEPORT-MCMORAN INC	FCX	INCR	$26,068	0.20%	0.02%	$32.93	-0.05%	791,613
GAMING & LEISURE PPTYS INC	GLPI	DECR	$30,235	-0.21%	0.02%	$42.43	-0.21%	712,588
GFL ENVIRONMENTAL INC	GFLU	DECR	$33,423	-0.07%	0.02%	$81.57	-0.19%	409,743
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$23,234	-0.24%	0.02%	$107.18	-0.11%	216,771
PACWEST BANCORP DEL	PACW	BUY	$28,517	0.00%	0.02%	$38.15	0.00%	747,496
HDFC BANK LTD	HDB	INCR	$24,562	3.36%	0.02%	$77.69	3.05%	316,148
HESS CORP	HES	INCR	$21,798	0.50%	0.02%	$70.76	0.12%	308,061
HILTON WORLDWIDE HLDGS INC	HLT	BUY	$27,576	0.00%	0.02%	$120.92	0.00%	228,053
HOULIHAN LOKEY INC	HLI	INCR	$29,674	0.10%	0.02%	$66.51	0.11%	446,151
IAA INC	IAA	BUY	$21,467	0.00%	0.02%	$55.14	0.00%	389,317
ILLUMINA INC	ILMN	INCR	$31,198	0.02%	0.02%	$384.07	-0.01%	81,231
INTEGRA LIFESCIENCES HOLDING	IART	INCR	$27,070	0.03%	0.02%	$69.09	-0.04%	391,803
LAM RESEARCH CORP	LRCX	DECR	$28,869	-0.34%	0.02%	$595.25	-0.48%	48,499
LENNAR CORP	LEN	BUY	$33,978	0.00%	0.02%	$101.23	0.00%	335,648
MAXLINEAR INC	MXL	DECR	$26,760	-0.18%	0.02%	$34.08	-0.08%	785,223
MPLX LP	MPLX	INCR	$24,852	0.05%	0.02%	$25.63	-0.11%	969,645
NATIONAL VISION HLDGS INC	EYE	DECR	$33,338	-0.14%	0.02%	$43.83	-0.11%	760,625
NEOGENOMICS INC	NEO	DECR	$23,043	-0.21%	0.02%	$48.23	-0.12%	477,766
NORFOLK SOUTHN CORP	NSC	INCR	$22,822	0.03%	0.02%	$268.52	-0.09%	84,992
NOVO-NORDISK A S	NVO	DECR	$32,913	-0.29%	0.02%	$67.42	-0.27%	488,181
NURIX THERAPEUTICS INC	NRIX	INCR	$28,603	3.39%	0.02%	$31.09	3.64%	919,994
OGE ENERGY CORP	OGE	INCR	$32,220	0.02%	0.02%	$32.36	0.00%	995,667
ONEOK INC NEW	OKE	INCR	$29,388	1.03%	0.02%	$50.66	0.54%	580,093
ORIC PHARMACEUTICALS INC	ORIC	INCR	$28,015	0.58%	0.02%	$24.50	1.18%	1,143,479
PAGERDUTY INC	PD	DECR	$29,853	-0.08%	0.02%	$40.23	-0.05%	742,069
PEMBINA PIPELINE CORP	PBA	INCR	$26,793	0.46%	0.02%	$28.87	0.20%	928,211
PIONEER NAT RES CO	PXD	INCR	$32,608	1.89%	0.02%	$158.82	1.08%	205,312
PROGYNY INC USD0.000100	PGNY	BUY	$20,811	0.00%	0.02%	$44.51	0.00%	467,548
PROLOGIS INC.	PLD	INCR	$33,375	0.07%	0.02%	$106.00	0.00%	314,855
Q2 HLDGS INC	QTWO	DECR	$24,543	-0.52%	0.02%	$100.20	-0.39%	244,940
QTS RLTY TR INC	QTS	DECR	$26,004	-0.30%	0.02%	$62.04	-0.30%	419,148
RETAIL OPPORTUNITY INVTS COR	ROIC	DECR	$22,102	-0.07%	0.02%	$15.87	-0.22%	1,392,677
RUSH STREET INTERACTIVE INC	RSI	INCR	$26,496	6.87%	0.02%	$16.34	9.42%	1,621,532
SMARTSHEET INC	SMAR	INCR	$21,583	0.10%	0.02%	$63.92	0.19%	337,654
SOUTHERN COPPER CORP	SCCO	DECR	$20,728	-0.02%	0.02%	$67.87	-0.06%	305,413
SPROUTS FMRS MKT INC	SFM	INCR	$26,986	0.19%	0.02%	$26.62	-0.10%	1,013,756
SUMMIT HOTEL PPTYS INC	INN	INCR	$20,771	1.60%	0.02%	$10.16	1.31%	2,044,409
SUNNOVA ENERGY INTL INC.	NOVA	INCR	$29,968	0.39%	0.02%	$40.82	0.54%	734,150
SUNRUN INC	RUN	INCR	$27,812	0.85%	0.02%	$60.48	1.12%	459,850
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$27,274	-0.49%	0.02%	$176.70	-0.39%	154,353
TEXAS ROADHOUSE INC	TXRH	BUY	$23,764	0.00%	0.02%	$95.94	0.00%	247,697
TFI INTL INC	TFII	INCR	$33,271	0.30%	0.02%	$74.76	-0.10%	445,038
TRINITY INDS INC	TRN	INCR	$25,277	0.16%	0.02%	$28.49	0.07%	887,214
VROOM INC	VRM	DECR	$25,763	-0.10%	0.02%	$38.99	-0.05%	660,760
WESTERN MIDSTREAM PARTNERS L	WES	INCR	$24,738	1.50%	0.02%	$18.59	0.85%	1,330,737
WINGSTOP INC	WING	DECR	$33,652	-0.17%	0.02%	$127.17	-0.13%	264,625
WSFS FINL CORP	WSFS	DECR	$27,156	-0.40%	0.02%	$49.79	-0.46%	545,410
XILINX INC	XLNX	DECR	$31,598	-0.33%	0.02%	$123.90	-0.24%	255,028
ZENDESK INC	ZEN	BUY	$23,064	0.00%	0.02%	$132.62	0.00%	173,914
ABBOTT LABS	ABT	DECR	$13,666	-0.78%	0.01%	$119.84	-0.80%	114,036
ABCAM PLC	ABCM	INCR	$8,409	0.28%	0.01%	$19.22	0.44%	437,539
ACV AUCTIONS INC		BUY	$15,103	0.00%	0.01%	$34.61	0.00%	436,367
ADECOAGRO S A	AGRO	INCR	$17,932	0.03%	0.01%	$7.86	-0.10%	2,281,477
AGNICO EAGLE MINES LTD	AEM	DECR	$9,885	-0.72%	0.01%	$57.81	-0.66%	170,985
ALLAKOS INC	ALLK	BUY	$12,774	0.00%	0.01%	$114.78	0.00%	111,292
ALLEGHANY CORP DEL	Y	INCR	$16,786	0.24%	0.01%	$626.27	0.19%	26,803
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$7,343	-0.04%	0.01%	$48.26	0.00%	152,152
ARRIVAL GROUP SHS		BUY	$9,719	0.00%	0.01%	$16.06	0.00%	605,168
ARVINAS INC	ARVN	INCR	$10,816	0.46%	0.01%	$66.10	0.88%	163,635
ASSETMARK FINL HLDGS INC	AMK	DECR	$13,139	-0.14%	0.01%	$23.34	-0.11%	562,928
ATLANTIC UN BANKSHARES CORP COM	AUB	DECR	$13,796	-0.41%	0.01%	$38.36	-0.49%	359,649
BALLYS CORPORATION	BALY	BUY	$9,779	0.00%	0.01%	$64.98	0.00%	150,490
BARRICK GOLD CORP	GOLD	DECR	$8,716	-0.12%	0.01%	$19.80	0.01%	440,196
BEIGENE LTD	BGNE	INCR	$6,996	2.66%	0.01%	$348.08	1.72%	20,099
BHP GROUP LTD	BHP	INCR	$19,865	0.07%	0.01%	$69.39	0.01%	286,284
BIO RAD LABS INC	BIO	INCR	$12,485	0.44%	0.01%	$571.19	0.47%	21,858
BIOGEN INC	BIIB	INCR	$18,418	1.23%	0.01%	$279.75	0.95%	65,838
BIOLIFE SOLUTIONS	BLFS	DECR	$11,169	-0.38%	0.01%	$36.00	-0.31%	310,258
BUNGE LIMITED	BG	INCR	$8,939	0.82%	0.01%	$79.27	0.50%	112,766
BYLINE BANCORP INC	BY	INCR	$19,272	0.37%	0.01%	$21.15	0.00%	911,182
C4 THERAPEUTICS INC	CCCC	INCR	$18,168	2.16%	0.01%	$36.99	1.83%	491,148
CATERPILLAR INC	CAT	INCR	$14,521	0.28%	0.01%	$231.87	0.00%	62,625
CHANGE HEALTHCARE INC	CHNG	INCR	$9,793	0.01%	0.01%	$22.10	-0.15%	443,128
CHART INDS INC	GTLS	INCR	$18,572	0.11%	0.01%	$142.35	-0.08%	130,464
CIMAREX ENERGY CO	XEC	BUY	$10,197	0.00%	0.01%	$59.39	0.00%	171,697
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$10,445	0.32%	0.01%	$14.70	0.25%	710,550
CORNING INC	GLW	INCR	$17,438	0.70%	0.01%	$43.51	0.40%	400,773
CRESCENT ACQUISITION CORP	CRSA	BUY	$13,779	0.00%	0.01%	$10.06	0.00%	1,369,705
DCP Midstream Partners	DCP	INCR	$20,247	2.34%	0.01%	$21.66	1.86%	934,753
DESCARTES SYS GROUP INC	DSGX	BUY	$15,946	0.00%	0.01%	$60.91	0.00%	261,789
DIAMONDBACK ENERGY INC	FANG	INCR	$20,070	0.54%	0.01%	$73.49	0.01%	273,097
DICERNA PHARMACEUTICALS INC COMMON STOCK USD0.0001	DRNA	BUY	$10,575	0.00%	0.01%	$25.57	0.00%	413,565
EMERGENT BIOSOLUTIONS INC	EBS	DECR	$15,103	-0.57%	0.01%	$92.91	-0.59%	162,550
EQUITRANS MIDSTREAM CORP	ETRN	DECR	$12,340	-0.33%	0.01%	$8.16	-0.34%	1,512,248
FTAC OLYMPUS ACQUISITION COR	FTOC	BUY	$7,608	0.00%	0.01%	$10.57	0.00%	719,774
GRID DYNAMICS HLDGS INC	GDYN	BUY	$11,879	0.00%	0.01%	$15.93	0.00%	745,680
HALLIBURTON CO	HAL	BUY	$8,244	0.00%	0.01%	$21.46	0.00%	384,176
HAMILTON LANE INC	HLNE	DECR	$19,972	-0.16%	0.01%	$88.56	-0.26%	225,516
HEALTHEQUITY INC	HQY	DECR	$14,700	-0.07%	0.01%	$68.00	-0.05%	216,171
HENRY JACK & ASSOC INC	JKHY	INCR	$15,176	0.25%	0.01%	$151.72	0.33%	100,024
HILL ROM HLDGS INC	HRC	INCR	$19,386	0.64%	0.01%	$110.48	0.46%	175,472
HOWARD HUGHES CORP	HHC	INCR	$12,397	0.24%	0.01%	$95.13	0.03%	130,313
HUDSON EXECUTIVE INVT CORP	HEC	BUY	$13,873	0.00%	0.01%	$9.92	0.00%	1,398,527
HURON CONSULTING GROUP INC	HURN	DECR	$17,251	-0.13%	0.01%	$50.38	0.02%	342,415
I MAB	IMAB	BUY	$8,253	0.00%	0.01%	$48.47	0.00%	170,260
INNOVAGE HLDG CORP	INNV	BUY	$12,250	0.00%	0.01%	$25.79	0.00%	475,000
INTERSECT ENT INC	XENT	DECR	$19,126	-0.20%	0.01%	$20.88	-0.12%	915,998
ISHARES TR	IWF	INCR	$8,395	0.46%	0.01%	$243.04	0.44%	34,541
ISHARES TR	ACWI	INCR	$6,943	1.78%	0.01%	$95.15	1.65%	72,971
KAMAN CORP	KAMN	DECR	$11,071	-0.59%	0.01%	$51.29	-0.54%	215,846
KANSAS CITY SOUTHERN	KSU	BUY	$11,991	0.00%	0.01%	$263.92	0.00%	45,435
KINDER MORGAN INC DEL	KMI	DECR	$12,069	-0.12%	0.01%	$16.65	-0.27%	724,891
KINROSS GOLD CORP	KGC	DECR	$11,077	-0.21%	0.01%	$6.67	-0.14%	1,660,732
KKR & CO INC	KKR	DECR	$6,870	-0.08%	0.01%	$48.85	-0.24%	140,635
KYMERA THERAPEUTICS INC	KYMR	INCR	$7,255	0.69%	0.01%	$38.86	1.69%	186,701
LINCOLN ELEC HLDGS INC	LECO	INCR	$20,449	0.17%	0.01%	$122.94	0.11%	166,331
MAGELLAN MIDSTREAM PRTNRS LP	MMP	DECR	$11,123	-0.28%	0.01%	$43.36	-0.30%	256,538
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$17,893	2.62%	0.01%	$31.58	2.39%	566,580
MARRIOTT INTL INC NEW	MAR	INCR	$8,603	0.06%	0.01%	$148.11	-0.05%	58,086
MAYVILLE ENGINEERING CO INC	MEC	DECR	$12,680	-0.06%	0.01%	$14.38	-0.13%	881,814
MIRATI THERAPEUTICS INC	MRTX	BUY	$14,320	0.00%	0.01%	$171.30	0.00%	83,597
MOELIS & CO	MC	DECR	$14,004	-0.03%	0.01%	$54.88	-0.18%	255,174
MUELLER WTR PRODS INC	MWA	DECR	$8,322	-0.13%	0.01%	$13.89	-0.22%	599,114
NATIONAL ENERGY SERVICES REU	NESR	INCR	$10,612	0.26%	0.01%	$12.37	0.01%	857,913
NEW FORTRESS ENERGY INC	NFE	INCR	$6,942	0.18%	0.01%	$45.91	0.38%	151,218
NEWMONT CORP	NEM	DECR	$18,156	-0.09%	0.01%	$60.27	-0.10%	301,246
NEXTERA ENERGY INC	NEE/PQ	DECR	$9,765	-0.04%	0.01%	$49.60	-0.01%	196,885
NUTRIEN LTD	NTR	INCR	$10,868	0.53%	0.01%	$53.89	0.37%	201,679
OPEN LENDING CORP	LPRO	INCR	$20,264	0.56%	0.01%	$35.42	0.54%	572,108
ORACLE SYSTEMS	ORCL	DECR	$8,055	-0.02%	0.01%	$70.17	-0.10%	114,793
ORTHO CLINICAL DIAGNOSTICS H	OCDX	BUY	$15,557	0.00%	0.01%	$19.29	0.00%	806,278
PENN NATL GAMING INC	PENN	DECR	$18,361	-0.56%	0.01%	$104.84	-0.64%	175,136
PLAINS GP HLDGS L P	PAGP	INCR	$15,802	0.11%	0.01%	$9.40	0.00%	1,681,094
PLUG POWER INC	PLUG	INCR	$15,887	11.91%	0.01%	$35.84	11.21%	443,287
PMV PHARMACEUTICALS INC	PMVP	INCR	$11,780	0.29%	0.01%	$32.89	1.41%	358,152
PRESTIGE CONSMR HEALTHCARE I	PBH	DECR	$16,973	-0.08%	0.01%	$44.08	-0.27%	385,056
PROQR THRAPEUTICS N V	PRQR	INCR	$17,189	0.56%	0.01%	$6.61	-0.01%	2,600,427
RALPH LAUREN CORP	RL	BUY	$10,320	0.00%	0.01%	$123.17	0.00%	83,790
ROYAL DUTCH SHELL PLC	RDS/A	BUY	$10,284	0.00%	0.01%	$39.21	0.00%	262,286
ROYAL GOLD INC	RGLD	INCR	$14,674	0.11%	0.01%	$107.62	0.10%	136,351
SBA COMMUNICATIONS CORP NEW	SBAC	DECR	$17,168	-0.81%	0.01%	$277.55	-0.81%	61,856
SCHLUMBERGER LTD	SLB	INCR	$6,864	0.26%	0.01%	$27.19	0.01%	252,454
SEAGEN INC	SGEN	DECR	$9,703	-0.82%	0.01%	$138.87	-0.78%	69,873
SEER INC	SEER	DECR	$9,245	-0.01%	0.01%	$50.02	0.12%	184,826
SILK RD MED INC	SILK	DECR	$18,425	-0.74%	0.01%	$50.65	-0.68%	363,777
SILVERGATE CAP CORP	SI	BUY	$14,034	0.00%	0.01%	$142.17	0.00%	98,715
SPRINGWORKS THERAPEUTICS INC	SWTX	BUY	$13,617	0.00%	0.01%	$73.57	0.00%	185,085
STARWOOD PPTY TR INC	STWD	INCR	$16,939	0.63%	0.01%	$24.74	0.27%	684,677
STEEL DYNAMICS INC	STLD	BUY	$12,069	0.00%	0.01%	$50.76	0.00%	237,762
SUNCOR ENERGY INC NEW	SU	DECR	$12,556	-0.53%	0.01%	$20.90	-0.62%	600,767
TC ENERGY CORP	TRP	DECR	$12,051	-0.10%	0.01%	$45.86	-0.20%	262,768
TELUS INTL CDA INC	TIXT	BUY	$18,141	0.00%	0.01%	$27.98	0.00%	648,370
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$7,847	-0.84%	0.01%	$456.35	-0.84%	17,195
TWIST BIOSCIENCE CORP	TWST	DECR	$12,627	-0.69%	0.01%	$123.86	-0.65%	101,942
UNITED PARCEL SERVICE	UPS	DECR	$13,354	-0.30%	0.01%	$170.00	-0.31%	78,555
UTZ BRANDS INC	UTZ	INCR	$20,045	0.14%	0.01%	$24.79	0.01%	808,603
VALE S A	VALE	INCR	$10,796	0.05%	0.01%	$17.38	0.01%	621,168
WABTEC	WAB	INCR	$8,608	0.10%	0.01%	$79.16	0.02%	108,740
1 800 FLOWERS CL A	FLWS	BUY	$1,048	0.00%	0.00%	$27.62	0.00%	37,947
ACACIA RESH CORP	ACTG	BUY	$1,069	0.00%	0.00%	$6.65	0.00%	160,783
ACCENTURE PLC	ACN	INCR	$4,603	0.47%	0.00%	$276.27	0.39%	16,661
ACTIVISION BLIZZARD INC	ATVI	BUY	$1,548	0.00%	0.00%	$92.98	0.00%	16,648
ADTALEM GLOBAL ED INC	ATGE	BUY	$1,083	0.00%	0.00%	$39.53	0.00%	27,397
ADVANCED DRAIN SYS INC DEL	WMS	INCR	$1,789	0.40%	0.00%	$103.37	0.13%	17,307
ADVANCED MICRO DEVICES	AMD	INCR	$3,554	4.61%	0.00%	$78.50	5.56%	45,272
AGORA INC	API	BUY	$5,233	0.00%	0.00%	$50.27	0.00%	104,100
ALCOA CORP	AA	BUY	$3,757	0.00%	0.00%	$32.49	0.00%	115,645
ALEXION PHARMACEUTICALS INC	ALXN	DECR	$3,299	-0.02%	0.00%	$152.91	0.00%	21,575
ALIBABA GROUP HOLDING	BABA	DECR	$280	-0.92%	0.00%	$226.90	-0.91%	1,234
ALTICE USA INC	ATUS	BUY	$1,916	0.00%	0.00%	$32.53	0.00%	58,900
AMERESCO INC	AMRC	BUY	$3,385	0.00%	0.00%	$48.63	0.00%	69,613
AMERICAN EXPRESS COMPANY	AXP	INCR	$822	0.25%	0.00%	$141.48	0.07%	5,810
AMGEN	AMGN	BUY	$1,432	0.00%	0.00%	$248.87	0.00%	5,754
AMKOR TECHNOLOGY INC	AMKR	DECR	$2,064	-0.07%	0.00%	$23.71	-0.41%	87,048
ANTERO MIDSTREAM CORP	AM	BUY	$3,733	0.00%	0.00%	$9.03	0.00%	413,426
AON PLC	AON	BUY	$1,443	0.00%	0.00%	$230.03	0.00%	6,273
ARBOR REALTY TRUST INC	ABR	INCR	$1,511	0.06%	0.00%	$15.90	-0.05%	95,033
ARTISAN PARTNERS ASSET MGMT	APAM	DECR	$2,240	-0.06%	0.00%	$52.18	-0.09%	42,928
ASBURY AUTOMOTIVE GROUP INC	ABG	INCR	$1,470	0.28%	0.00%	$196.45	-0.05%	7,483
ASPEN TECHNOLOGY INC	AZPN	BUY	$1,469	0.00%	0.00%	$144.36	0.00%	10,176
ATKORE INTL GROUP INC	ATKR	BUY	$1,893	0.00%	0.00%	$71.91	0.00%	26,323
AVERY DENNISON CORP	AVY	INCR	$4,056	0.67%	0.00%	$183.65	0.41%	22,085
AVID BIOSERVICES INC	CDMO	BUY	$4,057	0.00%	0.00%	$18.23	0.00%	222,564
AXCELIS TECHNOLOGIES INCORPORATED COMMON STOCK USD0.001	ACLS	DECR	$1,031	-0.27%	0.00%	$41.09	-0.48%	25,089
AXOS FINANCIAL INC	AX	INCR	$2,420	0.05%	0.00%	$47.00	-0.16%	51,484
BEAZER HOMES USA INC	BZH	INCR	$1,044	0.31%	0.00%	$20.91	-0.05%	49,924
BERKELEY LTS INC	BLI	DECR	$2,096	-0.44%	0.00%	$50.24	-0.01%	41,720
BJS RESTAURANTS INC	BJRI	BUY	$6,327	0.00%	0.00%	$58.08	0.00%	108,938
BLACKLINE INC	BL	DECR	$1,304	-0.91%	0.00%	$108.41	-0.89%	12,028
BOISE CASCADE CO DEL	BCC	INCR	$1,935	0.19%	0.00%	$59.83	-0.05%	32,342
BROADRIDGE FINL SOLUTIONS IN	BR	BUY	$1,599	0.00%	0.00%	$153.13	0.00%	10,442
BROOKDALE SR LIVING INC	BKD	DECR	$1,343	-0.37%	0.00%	$6.05	-0.53%	222,016
BROOKFIELD RENEWABLE CORP	BEPC	DECR	$2,822	-0.20%	0.00%	$46.80	0.00%	60,305
BUCKLE INC	BKE	INCR	$1,674	0.12%	0.00%	$39.29	-0.17%	42,610
C H ROBINSON WORLDWIDE INC	CHRW	BUY	$4,291	0.00%	0.00%	$95.43	0.00%	44,964
CABOT OIL & GAS CORP	COG	INCR	$5,827	0.18%	0.00%	$18.78	0.02%	310,301
CADENCE DESIGN SYSTEM INC	CDNS	DECR	$2,727	-0.54%	0.00%	$136.97	-0.54%	19,910
CAMPING WORLD HLDGS INC	CWH	INCR	$1,065	0.28%	0.00%	$36.37	-0.08%	29,279
CANADIAN NATL RY CO	CNI	DECR	$5,142	-0.45%	0.00%	$116.09	-0.48%	44,295
CANNAE HLDGS INC	CNNE	BUY	$1,140	0.00%	0.00%	$39.61	0.00%	28,783
CBIZ INC	CBZ	INCR	$1,117	0.18%	0.00%	$32.65	-0.04%	34,214
CDK GLOBAL INC	CDK	BUY	$4,489	0.00%	0.00%	$54.06	0.00%	83,035
CERTARA INC	CERT	DECR	$2,085	-0.20%	0.00%	$27.29	-0.01%	76,388
CHAMPIONX CORPORATION	CHX	DECR	$1,243	-0.09%	0.00%	$21.72	-0.36%	57,225
CHANNELADVISOR CORP	ECOM	INCR	$1,154	0.40%	0.00%	$23.56	-0.05%	48,986
CINTAS CORP	CTAS	BUY	$1,759	0.00%	0.00%	$341.35	0.00%	5,153
CITI TRENDS INC	CTRN	BUY	$4,251	0.00%	0.00%	$83.78	0.00%	50,738
CLEARWATER PAPER CORP	CLW	DECR	$1,477	-0.06%	0.00%	$37.61	-0.05%	39,267
CLEARWAY ENERGY INC	CWEN	DECR	$3,005	-0.12%	0.00%	$28.14	0.00%	106,772
CNO FINL GROUP INC	CNO	INCR	$2,504	0.14%	0.00%	$24.29	0.05%	103,095
COMMUNITY HEALTH SYS INC NEW	CYH	BUY	$1,429	0.00%	0.00%	$13.52	0.00%	105,686
CONCRETE PUMPING HLDGS INC	BBCP	BUY	$3,527	0.00%	0.00%	$7.41	0.00%	475,958
CROCS INC	CROX	INCR	$938	0.02%	0.00%	$80.44	-0.20%	11,661
CROWN CASTLE INTL CORP NEW	CCI	DECR	$2,548	-0.85%	0.00%	$172.13	-0.86%	14,803
CYBERARK SOFTWARE LTD	CYBR	DECR	$1,087	-0.97%	0.00%	$129.39	-0.96%	8,401
DARDEN RESTAURANTS INC	DRI	BUY	$2,139	0.00%	0.00%	$141.98	0.00%	15,066
DAVITA INC	DVA	INCR	$1,624	0.05%	0.00%	$107.75	0.14%	15,072
DIAGEO PLC SPON ADR NEW	DEO	INCR	$398	0.75%	0.00%	$164.39	0.68%	2,421
DIAMONDROCK HOSPITALITY CO	DRH	DECR	$1,307	-0.15%	0.00%	$10.30	-0.32%	126,914
DIGITAL TURBINE INC	APPS	INCR	$1,455	0.02%	0.00%	$80.35	-0.28%	18,108
DOLLAR GEN CORP NEW	DG	DECR	$2,282	-0.96%	0.00%	$202.63	-0.96%	11,262
DOLLAR TREE INC	DLTR	BUY	$1,687	0.00%	0.00%	$114.47	0.00%	14,737
DOVER CORP	DOV	INCR	$972	0.16%	0.00%	$137.08	0.07%	7,091
EBAY INC	EBAY	INCR	$5,652	0.51%	0.00%	$61.24	0.24%	92,297
ENSIGN GROUP INC	ENSG	INCR	$1,419	0.21%	0.00%	$93.81	-0.06%	15,126
EQT CORP	EQT	INCR	$5,191	2.06%	0.00%	$18.58	1.09%	279,395
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$1,363	-0.27%	0.00%	$26.29	-0.25%	51,841
EXXON MOBIL CORP	XOM	BUY	$4,013	0.00%	0.00%	$55.84	0.00%	71,872
FIRSTENERGY CORP	FE	DECR	$608	-0.99%	0.00%	$34.68	-0.99%	17,531
FIRSTSERVICE CORP NEW	FSV	INCR	$425	0.92%	0.00%	$148.45	0.77%	2,863
FLUIDIGM CORP DEL	FLDM	DECR	$775	-0.12%	0.00%	$4.52	0.16%	171,460
FORMFACTOR INC	FORM	INCR	$1,112	0.01%	0.00%	$45.12	-0.03%	24,647
FULLER H B CO	FUL	BUY	$1,099	0.00%	0.00%	$62.93	0.00%	17,463
FULTON FINL CORP PA	FULT	BUY	$1,271	0.00%	0.00%	$17.04	0.00%	74,604
GENERAC HLDGS INC	GNRC	INCR	$3,397	0.16%	0.00%	$327.48	-0.20%	10,373
GLACIER BANCORP INC NEW COM	GBCI	INCR	$1,234	0.20%	0.00%	$57.10	-0.03%	21,613
GRAY TELEVISION INC	GTN	INCR	$1,309	0.16%	0.00%	$18.41	0.13%	71,115
GRIFFON CORP	GFF	DECR	$1,517	-0.02%	0.00%	$27.18	-0.26%	55,818
HANNON ARMSTRONG SUST INFR C	HASI	DECR	$6,214	-0.11%	0.00%	$56.10	0.01%	110,772
HAWAIIAN HOLDINGS INC	HA	BUY	$1,487	0.00%	0.00%	$26.68	0.00%	55,743
HCA HEALTHCARE INC	HCA	INCR	$5,343	1.30%	0.00%	$188.33	1.01%	28,370
HERBALIFE NUTRITION LTD	HLF	INCR	$4,256	1.72%	0.00%	$44.36	1.95%	95,945
HERC HLDGS INC	HRI	INCR	$2,482	0.11%	0.00%	$101.34	-0.27%	24,491
HERSHEY COMPANY, THE	HSY	DECR	$1,366	-0.04%	0.00%	$158.19	-0.07%	8,635
Hess Midstream Partners LP	HESM	BUY	$3,695	0.00%	0.00%	$22.42	0.00%	164,799
HILLTOP HOLDINGS INC	HTH	INCR	$2,349	0.06%	0.00%	$34.13	-0.15%	68,821
HOME BANCSHARES INC	HOMB	INCR	$2,651	0.09%	0.00%	$27.05	-0.22%	97,991
HOMESTREET INC COMMON STOCK NPV	HMST	BUY	$915	0.00%	0.00%	$44.05	0.00%	20,772
HONEYWELL INTL INC	HON	INCR	$389	0.04%	0.00%	$216.83	0.02%	1,794
IMMATICS N.V	IMTXW	INCR	$1,139	0.02%	0.00%	$2.95	0.00%	386,035
INDUSTRIAL LOGISTICS PPTYS T	ILPT	BUY	$1,374	0.00%	0.00%	$23.12	0.00%	59,424
INGEVITY CORP	NGVT	BUY	$1,744	0.00%	0.00%	$75.52	0.00%	23,094
INPHI CORP	IPHI	DECR	$850	-0.98%	0.00%	$178.35	-0.98%	4,766
INTERNATIONAL BANCSHARES COR	IBOC	INCR	$2,343	0.09%	0.00%	$46.42	-0.12%	50,474
INTUIT	INTU	DECR	$446	-0.17%	0.00%	$382.83	-0.18%	1,165
INVESTORS BANCORP INC NEW	ISBC	INCR	$1,327	0.03%	0.00%	$14.69	-0.26%	90,313
IROBOT CORP	IRBT	INCR	$1,165	0.52%	0.00%	$122.19	0.00%	9,534
IRON MTN INC NEW	IRM	BUY	$2,189	0.00%	0.00%	$37.01	0.00%	59,154
IRONWOOD PHARMACEUTICALS INC	IRWD	DECR	$1,188	-0.06%	0.00%	$11.18	-0.04%	106,282
ISHARES TR	IGE	DECR	$201	-0.53%	0.00%	$27.61	-0.60%	7,279
ISHARES TR	ACWX	INCR	$5,005	2.35%	0.00%	$55.18	2.22%	90,711
KARYOPHARM THERAPEUTICS INC	KPTI	BUY	$909	0.00%	0.00%	$10.52	0.00%	86,381
KB HOME	KBH	DECR	$1,985	-0.31%	0.00%	$46.53	-0.50%	42,664
KFORCE INC	KFRC	BUY	$1,161	0.00%	0.00%	$53.61	0.00%	21,656
KNIGHT-SWIFT TRANSN HLDGS IN	KNX	INCR	$794	0.23%	0.00%	$48.12	0.07%	16,501
KRAFT HEINZ CO	KHC	BUY	$1,144	0.00%	0.00%	$40.00	0.00%	28,600
LAS VEGAS SANDS CORP	LVS	BUY	$921	0.00%	0.00%	$60.78	0.00%	15,152
LIBERTY OILFIELD SVCS INC	LBRT	INCR	$1,037	0.41%	0.00%	$11.29	0.28%	91,884
LYONDELLBASELL INDUSTRIES N	LYB	INCR	$1,766	0.38%	0.00%	$104.07	0.22%	16,970
M/I HOMES INC	MHO	INCR	$1,030	0.26%	0.00%	$59.05	-0.05%	17,443
MACROGENICS	MGNX	INCR	$868	0.16%	0.00%	$31.84	-0.17%	27,262
MAG SILVER CORP USD0.000000	MAG	DECR	$6,697	-0.25%	0.00%	$15.06	0.01%	444,731
MARINEMAX INCORPORATED COMMON STOCK USD0.001	HZO	INCR	$1,408	0.12%	0.00%	$49.36	-0.21%	28,523
MARTEN TRANS LTD	MRTN	INCR	$985	0.49%	0.00%	$16.98	0.51%	58,019
MASTEC INC	MTZ	INCR	$2,088	0.51%	0.00%	$93.69	0.10%	22,286
MAXIMUS INC	MMS	BUY	$983	0.00%	0.00%	$89.02	0.00%	11,043
MEDPACE HLDGS INC	MEDP	INCR	$2,216	0.12%	0.00%	$164.05	-0.05%	13,508
MERIDIAN BIOSCIENCE INC	VIVO	INCR	$1,757	0.25%	0.00%	$26.24	-0.11%	66,950
MERITAGE HOMES CORP	MTH	INCR	$1,882	0.05%	0.00%	$91.91	-0.05%	20,476
METHODE ELECTRS INC	MEI	INCR	$2,298	0.06%	0.00%	$41.98	-0.03%	54,734
METTLER TOLEDO INTERNATIONAL	MTD	BUY	$1,810	0.00%	0.00%	$1155.81	0.00%	1,566
MGM RESORTS INTERNATIONAL	MGM	BUY	$499	0.00%	0.00%	$37.99	0.00%	13,135
MOODYS CORP	MCO	INCR	$5,209	2.26%	0.00%	$298.60	2.17%	17,445
NEW JERSEY RES CORP	NJR	INCR	$2,645	1.10%	0.00%	$39.86	0.87%	66,353
NEXSTAR MEDIA GROUP INC	NXST	BUY	$2,531	0.00%	0.00%	$140.43	0.00%	18,023
NORTHWEST NAT HLDG CO	NWN	BUY	$1,232	0.00%	0.00%	$53.95	0.00%	22,835
NUSTAR ENERGY LP UNIT COM	NS	INCR	$3,481	0.19%	0.00%	$17.09	0.00%	203,697
NVR INC	NVR	BUY	$1,762	0.00%	0.00%	$4711.23	0.00%	374
OCEANEERING INTL INC	OII	BUY	$901	0.00%	0.00%	$11.42	0.00%	78,871
OLINK HLDG AB SPONSORED ADS A	OLK	BUY	$2,017	0.00%	0.00%	$35.99	0.00%	56,040
OSHKOSH CORP	OSK	BUY	$370	0.00%	0.00%	$118.78	0.00%	3,115
OVERSTOCK COM INC DEL	OSTK	INCR	$929	0.63%	0.00%	$66.24	0.18%	14,025
PARKER-HANNIFIN CORP	PH	INCR	$4,993	21.80%	0.00%	$315.43	18.66%	15,829
PATRICK INDS INC	PATK	INCR	$2,136	0.23%	0.00%	$85.02	-0.01%	25,124
PHILIP MORRIS INTL INC	PM	INCR	$1,541	1.07%	0.00%	$88.72	0.93%	17,369
PHILLIPS 66 PARTNERS LP	PSXP	INCR	$4,627	0.20%	0.00%	$31.67	0.00%	146,101
PLAINS ALL AMERN PIPELINE L	PAA	DECR	$3,720	-0.42%	0.00%	$9.10	-0.47%	408,754
PLEXUS CORP	PLXS	DECR	$1,131	-0.50%	0.00%	$91.86	-0.57%	12,312
POOL CORP	POOL	DECR	$2,114	-0.60%	0.00%	$345.31	-0.57%	6,122
POTLATCHDELTIC CORPORATION REIT USD1	PCH	BUY	$1,111	0.00%	0.00%	$52.90	0.00%	21,000
PRAXIS PRECISION MEDICINES I	PRAX	DECR	$6,470	-0.41%	0.00%	$32.76	-0.01%	197,510
PRICE T ROWE GROUP INC	TROW	DECR	$4,032	-0.19%	0.00%	$171.58	-0.28%	23,499
PRIMERICA INC	PRI	INCR	$4,553	1.88%	0.00%	$147.81	1.61%	30,804
PRIMORIS SVCS CORP	PRIM	INCR	$2,290	0.05%	0.00%	$33.13	-0.12%	69,131
PROSIGHT GLOBAL INC	PROS	DECR	$4,688	-0.55%	0.00%	$12.60	-0.54%	372,058
QUANEX BUILDING PRODUCTS COR	NX	BUY	$900	0.00%	0.00%	$26.22	0.00%	34,327
REGENERON PHARMACEUTICALS	REGN	BUY	$4,760	0.00%	0.00%	$473.11	0.00%	10,061
RENEWABLE ENERGY GROUP INC	REGI	DECR	$4,862	-0.35%	0.00%	$66.03	-0.31%	73,629
RETAIL PPTYS AMER INC	RPAI	INCR	$1,735	0.16%	0.00%	$10.48	-0.05%	165,582
SAREPTA THERAPEUTICS INC	SRPT	DECR	$4,631	-0.99%	0.00%	$74.53	-0.97%	62,133
SCHWEITZER-MAUDUIT INTL INC	SWM	INCR	$869	0.15%	0.00%	$48.96	-0.05%	17,748
SCRIPPS E W CO OHIO	SSP	BUY	$1,150	0.00%	0.00%	$19.27	0.00%	59,683
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1	SBCF	DECR	$6,115	-0.65%	0.00%	$36.24	-0.72%	168,735
SELECT MED HLDGS CORP	SEM	INCR	$2,565	0.02%	0.00%	$34.10	-0.17%	75,229
SELECT SECTOR SPDR TR	XLE	INCR	$574	0.73%	0.00%	$49.02	0.34%	11,710
SERVICE CORP INTL	SCI	INCR	$2,287	0.07%	0.00%	$51.06	0.03%	44,791
SERVISFIRST BANCSHARES INC	SFBS	BUY	$931	0.00%	0.00%	$61.36	0.00%	15,173
SHOALS TECHNOLOGIES GROUP CL A ORD		BUY	$3,783	0.00%	0.00%	$34.78	0.00%	108,782
SIGNIFY HEALTH INC	SGFY	BUY	$4,256	0.00%	0.00%	$29.26	0.00%	145,451
SIMULATIONS PLUS	SLP	DECR	$963	-0.17%	0.00%	$63.25	-0.05%	15,226
SITE CTRS CORP	SITC	BUY	$1,529	0.00%	0.00%	$13.56	0.00%	112,790
SITEONE LANDSCAPE SUPPLY INC	SITE	BUY	$273	0.00%	0.00%	$170.73	0.00%	1,599
SIX FLAGS ENTMT CORP NEW	SIX	DECR	$736	-0.23%	0.00%	$46.46	-0.43%	15,842
SMITH & WESSON BRANDS INC	SWBI	BUY	$935	0.00%	0.00%	$17.46	0.00%	53,555
SOC TELEMED INC	TLMD	BUY	$2,147	0.00%	0.00%	$6.29	0.00%	341,306
SOUTHWEST AIRLINES	LUV	BUY	$1,000	0.00%	0.00%	$61.06	0.00%	16,376
SPDR S&P MIDCAP 400 ETF TR Z	MDY	BUY	$354	0.00%	0.00%	$475.81	0.00%	744
SPDR SER TR	XME	INCR	$5,637	0.26%	0.00%	$39.92	0.06%	141,216
STAG INDL INC	STAG	DECR	$1,242	-0.42%	0.00%	$33.61	-0.46%	36,948
STEWART INFORMATION SVCS COR	STC	BUY	$885	0.00%	0.00%	$52.06	0.00%	17,001
STRATASYS LTD	SSYS	BUY	$223	0.00%	0.00%	$25.92	0.00%	8,603
STRIDE INC	LRN	BUY	$1,140	0.00%	0.00%	$30.12	0.00%	37,849
STRYKER CORPORATION	SYK	INCR	$453	0.02%	0.00%	$243.68	0.02%	1,859
SUN CTRY AIRLS HLDGS INC	SNCY	BUY	$5,099	0.00%	0.00%	$34.28	0.00%	148,743
SYKES ENTERPRISES INC	SYKE	DECR	$1,901	-0.02%	0.00%	$44.09	-0.16%	43,118
SYSCO CORPORATION	SYY	INCR	$623	0.38%	0.00%	$78.80	0.31%	7,906
TENET HEALTHCARE CORP	THC	BUY	$1,368	0.00%	0.00%	$52.00	0.00%	26,308
TERADATA CORP DEL	TDC	BUY	$1,477	0.00%	0.00%	$38.55	0.00%	38,313
TIMKEN CO	TKR	INCR	$1,356	0.12%	0.00%	$81.17	0.07%	16,705
TOLL BROTHERS INC	TOL	INCR	$5,476	17.19%	0.00%	$56.73	12.95%	96,527
TPI COMPOSITES INC	TPIC	DECR	$4,869	-0.52%	0.00%	$56.43	-0.55%	86,289
TRACTOR SUPPLY CO	TSCO	BUY	$2,648	0.00%	0.00%	$177.05	0.00%	14,956
TRI POINTE GROUP INC	TPH	BUY	$1,210	0.00%	0.00%	$20.36	0.00%	59,426
TRINET GROUP INC	TNET	DECR	$1,825	-0.11%	0.00%	$77.94	-0.08%	23,414
TRONOX HOLDINGS PLC-CLASS A	TROX	INCR	$1,346	0.21%	0.00%	$18.30	-0.04%	73,569
U S CONCRETE INC	USCR	INCR	$1,498	1.07%	0.00%	$73.34	0.13%	20,425
UFP INDUSTRIES INC	UFPI	INCR	$1,825	0.29%	0.00%	$75.84	-0.05%	24,064
UMB FINL CORP	UMBF	INCR	$2,265	0.68%	0.00%	$92.32	0.25%	24,534
UMH PPTYS INC	UMH	BUY	$2,512	0.00%	0.00%	$19.17	0.00%	131,049
UPWORK INC	UPWK	INCR	$973	0.35%	0.00%	$44.78	0.04%	21,727
URBAN EDGE PPTYS	UE	BUY	$2,005	0.00%	0.00%	$16.52	0.00%	121,382
VALERO ENERGY	VLO	INCR	$5,922	1.08%	0.00%	$71.60	0.64%	82,707
VANGUARD INDEX FDS	VUG	INCR	$559	0.90%	0.00%	$256.89	0.88%	2,176
WASTE CONNECTIONS INC	WCN	DECR	$4,797	-0.54%	0.00%	$107.99	-0.56%	44,422
WERNER ENTERPRISES INC	WERN	INCR	$1,363	0.25%	0.00%	$47.17	0.04%	28,897
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$4,887	-0.05%	0.00%	$281.77	-0.04%	17,344
WESTERN UN CO	WU	BUY	$1,585	0.00%	0.00%	$24.65	0.00%	64,294
WESTLAKE CHEM CORP	WLK	BUY	$2,172	0.00%	0.00%	$88.78	0.00%	24,466
WHEATON PRECIOUS METALS CORP	WPM	DECR	$4,743	-0.07%	0.00%	$38.21	0.01%	124,132
WILLIAMS SONOMA INC	WSM	BUY	$2,122	0.00%	0.00%	$179.16	0.00%	11,844
YUM BRANDS INC	YUM	BUY	$2,452	0.00%	0.00%	$108.17	0.00%	22,667
ZEBRA TECHNOLOGIES CORPORATI	ZBRA	BUY	$1,522	0.00%	0.00%	$485.33	0.00%	3,136
ZOETIS INC	ZTS	DECR	$6,608	-0.97%	0.00%	$157.48	-0.97%	41,961
ZUMIEZ INC	ZUMZ	DECR	$2,000	-0.02%	0.00%	$42.89	-0.16%	46,626
3M CO	MMM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
908 DEVICES INC	MASS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ABCELLERA BIOLOGICS INC	ABCL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCE AUTO PARTS INC	AAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALTRIA GROUP INC	MO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMN HEALTHCARE SERVICES INC	AMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANTHEM INC USD 0.01	ANTM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCTURUS THERAPEUTICS HLDGS	ARCT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BEST BUY INC	BBY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIOMARIN PHARMACEUTICAL INC	BMRN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLACK DIAMOND THERAPEUTICS I	BDTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BLOCK H & R INC	HRB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON BEER INC	SAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALIFORNIA WTR SVC GROUP	CWT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CDW CORP	CDW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CENTENE CORP DEL	CNC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHARTER COMMUNICATIONS INC N	CHTR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COGENT COMMUNICATIONS HLDGS	CCOI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COMMUNITY BK SYS INC	CBU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CONCHO RES INC	CXO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COOPER TIRE & RUBR CO	CTB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATADOG INC	DDOG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOMINOS PIZZA INC	DPZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOUGLAS EMMETT INC	DEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EBIX INC	EBIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EGAIN CORP	EGAN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EHEALTH INC	EHTH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ENSTAR GROUP LIMITED	ESGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EPAM SYS INC	EPAM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ESSENT GROUP LTD	ESNT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELON CORP	EXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FEDERATED HERMES INC	FHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FIVE PRIME THERAPEUTICS INC	FPRX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FOUR CORNERS PPTY TR INC	FCPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMAB A/S	GMAB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOSSAMER BIO INC	GOSS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GRACO INC	GGG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GW PHARMACEUTICALS PLC	GWPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEALTHCARE SVCS GROUP INC	HCSG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HOLOGIC INC	HOLX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IDEX CORP	IEX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IHS MARKIT LTD	INFO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IOVANCE BIOTHERAPEUTICS INC	IOVA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
JOHNSON & JOHNSON	JNJ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
KLA CORP	KLAC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEGEND BIOTECH CORP	LEGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEIDOS HOLDINGS INC	LDOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEMONADE INC	LMND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LEXINGTON REALTY TRUST	LXP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LIVENT CORP	LTHM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LTC PPTYS INC	LTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MALIBU BOATS INC	MBUU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MARAVAI LIFESCIENCES HLDGS I	MRVI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MAXAR TECHNOLOGIES INC	MAXR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MICHAELS COS INC	MIK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONRO INC	MNRO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL HEALTH INVS INC	NHI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NAUTILUS INC	NLS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEXPOINT RESIDENTIAL TR INC	NXRT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTONLIFELOCK INC	NLOK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
O-I GLASS INC	OI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OLD DOMINION FREIGHT LINE IN	ODFL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARSLEY ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PENTAIR PLC	PNR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PETROLEO BRASILEIRO SA PETRO	PBR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PHYSICIANS RLTY TR	DOC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PNM RES INC	PNM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
POWER INTEGRATIONS INC	POWI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PRA GROUP INC	PRAA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROOFPOINT INC	PFPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REDFIN CORP	RDFN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ROKU INC	ROKU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SANDSTORM GOLD LTD	SAND	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAP SE	SAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SELECTQUOTE INC USD0.010000	SLQT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SOUTHWEST GAS HOLDINGS INC	SWX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPARTANNASH CO	SPTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
S & P DEPOSITORY RECEIPTS	SPY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	XBI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPDR SER TR	BIL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SSR MNG INC	SSRM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STEELCASE INC	SCS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUNPOWER CORP	SPWR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SUPER MICRO COMPUTER INC	SMCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SYNOPSYS INC	SNPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TC PIPELINES LP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEMPUR SEALY INTL INC	TPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRITON INTL LTD	TRTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VALLEY NATL BANCORP	VLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VEEVA SYS INC	VEEV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
Vertex Inc	VERX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VITAL FARMS INC	VITL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WORLD WRESTLING ENTMT INC	WWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WPX ENERGY INC	WPX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0