LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC latest Q4_2020 13F filings reported $37,860,163,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 20.84%. This fund has 650 securities concentrations of 100% weights.

LORD, ABBETT & CO. LLC largest holding is Apple Inc. with weight of 1.84% and $696,647,000 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
2021-02-092020-12-31Q4_202013F-HR650$37,860,163,00020.84%
2020-11-122020-09-30Q3_202013F-HR633$31,330,651,0009.62%
2020-08-142020-06-30Q2_202013F-HR635$28,580,079,00026.62%
2020-05-142020-03-31Q1_202013F-HR623$22,570,657,000-24.72%
2020-02-142019-12-31Q4_201913F-HR658$29,982,636,0002.06%
2019-11-142019-09-30Q3_201913F-HR696$29,377,090,000-4.53%
2019-08-142019-06-30Q2_201913F-HR752$30,769,818,0002.47%
2019-05-152019-03-31Q1_201913F-HR700$30,028,447,0009.64%
2019-02-142018-12-31Q4_201813F-HR762$27,387,108,000-24.11%
2018-11-142018-09-30Q3_201813F-HR816$36,086,011,0005.48%
2018-08-142018-06-30Q2_201813F-HR838$34,212,342,0001.61%
2018-05-152018-03-31Q1_201813F-HR816$33,670,469,000-4.21%
2018-02-142017-12-31Q4_201713F-HR847$35,148,689,0002.64%
2017-11-142017-09-30Q3_201713F-HR855$34,245,983,0001.72%
2017-08-242017-06-30Q2_201713F-HR/A872$33,667,895,0000.00%
2017-08-142017-06-30Q2_201713F-HR872$33,667,895,0000.75%
2017-05-152017-03-31Q1_201713F-HR853$33,416,234,0001.45%
2017-02-142016-12-31Q4_201613F-HR860$32,939,165,0000.45%
2016-11-102016-09-30Q3_201613F-HR856$32,792,620,0002.69%
2016-08-122016-06-30Q2_201613F-HR863$31,932,666,0000.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLINCR$696,6470.04%1.84%$132.69-0.09%5,250,180
MICROSOFT CORPMSFTDECR$693,339-0.04%1.83%$222.42-0.09%3,117,252
QUALCOMM INCORPORATEDQCOMINCR$453,0050.71%1.20%$152.340.32%2,973,646
AMAZON COM INCAMZNDECR$444,776-0.05%1.17%$3256.93-0.08%136,563
J P MORGAN CHASE & CO COMJPMINCR$391,1760.53%1.03%$127.070.16%3,078,433
ALPHABET INC USD 0.001 CLS AGOOGLINCR$331,3220.25%0.88%$1752.640.04%189,042
ROKU INCROKUINCR$309,2780.67%0.82%$332.02-0.05%931,504
TESLA MOTORS INCTSLAINCR$302,6820.56%0.80%$705.67-0.05%428,929
COMCAST CORP NEWCMCSAINCR$281,9540.16%0.74%$52.400.02%5,380,810
ENPHASE ENERGY INCENPHINCR$275,2910.52%0.73%$175.47-0.28%1,568,878
FIVE9 INCFIVNINCR$267,6600.33%0.71%$174.40-0.01%1,534,745
PINTEREST INCPINSINCR$267,2530.98%0.71%$65.900.25%4,055,418
TESLA INCDECR$268,798-0.05%0.71%$11.37-0.42%23,637,000
UBER TECHNOLOGIES INCUBERINCR$252,1502.99%0.67%$51.001.86%4,944,122
AMERIPRISE FINL INCAMPINCR$246,7790.22%0.65%$194.33-0.04%1,269,898
NVIDIA CORPORATIONNVDADECR$237,574-0.04%0.63%$522.200.00%454,948
TEXAS INSTRUMENTS INCTXNINCR$237,7470.11%0.63%$164.13-0.03%1,448,531
LEAR CORPLEAINCR$233,4650.46%0.62%$159.030.00%1,468,054
DISNEY WALT CODISBUY$232,5280.00%0.61%$181.180.00%1,283,408
NEXTERA ENERGY INC COMNEEINCR$230,3160.21%0.61%$77.153.34%2,985,302
TG THERAPEUTICS INCTGTXINCR$230,9930.73%0.61%$52.02-0.11%4,440,459
VERIZON COMMUNICATIONS INCVZDECR$232,186-0.01%0.61%$58.750.00%3,952,106
ABBVIE INCABBVINCR$217,5110.34%0.57%$107.150.10%2,029,963
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$217,4801.29%0.57%$71.510.84%3,041,252
ALIGN TECHNOLOGY INCALGNINCR$213,8383.71%0.56%$534.381.89%400,160
HONEYWELL INTL INCHONINCR$211,6290.20%0.56%$212.70-0.07%994,967
ADVANCED MICRO DEVICESAMDINCR$209,4930.92%0.55%$91.710.72%2,284,296
FACEBOOK INCFBDECR$205,983-0.01%0.54%$273.16-0.05%754,073
GENERAC HLDGS INCGNRCDECR$206,265-0.03%0.54%$227.41-0.18%907,018
SNAP INCSNAPINCR$203,2445.95%0.54%$50.072.62%4,059,204
NIKE INCNKEINCR$200,6840.40%0.53%$141.470.24%1,418,563
TJX COMPANIES, INC.TJXINCR$202,1160.42%0.53%$68.290.16%2,959,667
BLACKROCK INC USD 0.01BLKINCR$197,0290.00%0.52%$721.54-0.22%273,068
DISCOVER FINL SVCSDFSINCR$197,8960.58%0.52%$90.530.01%2,185,966
UNITEDHEALTH GROUP INCUNHINCR$195,3770.60%0.52%$350.680.43%557,137
LOWES COS INCLOWDECR$190,646-0.19%0.50%$160.51-0.17%1,187,753
MASCO CORPMASINCR$191,0620.16%0.50%$54.930.17%3,478,281
UNION PAC CORPUNPINCR$188,5640.04%0.50%$208.22-0.02%905,600
ALEXANDRIA REAL ESTATE EQ INAREINCR$182,0710.04%0.48%$178.22-0.07%1,021,610
PROCTER AND GAMBLE COPGINCR$180,6110.02%0.48%$139.140.02%1,298,051
SVB FINANCIAL GROUPSIVBINCR$183,1482.99%0.48%$387.831.48%472,236
MASTERCARD INCORPORATEDMADECR$173,629-0.03%0.46%$356.94-0.08%486,435
MATCH GROUP INC NEWMTCHINCR$175,6080.69%0.46%$151.190.24%1,161,503
MORGAN STANLEYMSINCR$172,3491.72%0.46%$68.530.92%2,514,936
IDEXX LABS INCIDXXINCR$169,5471.26%0.45%$499.870.78%339,183
CMS Energy CorpDECR$166,636-0.05%0.44%$61.01-0.05%2,731,282
MIRATI THERAPEUTICS INCMRTXINCR$166,9531.54%0.44%$219.640.92%760,121
MONOLITHIC PWR SYS INCMPWRINCR$167,4610.26%0.44%$366.23-0.04%457,257
AIR PRODUCTS & CHEMICALS INCAPDDECR$164,524-0.05%0.43%$273.220.03%602,168
BRISTOL MYERS SQUIBB COBMYINCR$160,0170.06%0.42%$62.030.03%2,579,666
THE TRADE DESK INCTTDINCR$158,5860.67%0.42%$801.000.08%197,985
TURNING POINT THERAPEUTICS ITPTXINCR$160,6351.17%0.42%$121.850.56%1,318,298
WEIBO CORPINCR$160,0580.12%0.42%$0.970.10%164,163,000
CHEVRON CORP NEWCVXINCR$154,8220.19%0.41%$84.450.02%1,833,303
SYSCO CORPORATIONSYYINCR$153,7570.86%0.41%$74.260.56%2,070,522
TOTAL SETOTINCR$155,1670.49%0.41%$41.910.22%3,702,383
TRIMBLE INCTRMBINCR$155,95622.83%0.41%$66.7716.38%2,335,721
AMPHENOL CORP NEWAPHINCR$150,15617.60%0.40%$130.7714.40%1,148,242
HOME DEPOT INCHDDECR$151,038-0.18%0.40%$265.62-0.15%568,624
ANALOG DEVICES INCADIINCR$149,3470.20%0.39%$147.73-0.05%1,010,942
AXON ENTERPRISE INCAXONINCR$148,0850.36%0.39%$122.530.01%1,208,559
CROWDSTRIKE HLDGS INCCRWDINCR$149,4110.22%0.39%$211.82-0.21%705,368
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$147,7611.43%0.39%$46.400.72%3,184,488
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNADECR$142,052-0.06%0.38%$76.83-0.08%1,848,914
AVERY DENNISON CORPAVYINCR$143,4460.13%0.38%$155.11-0.07%924,800
CHUBB LTD CHF 24.15CBINCR$144,9770.30%0.38%$153.92-0.02%941,900
CIT GROUP INCCITINCR$142,71915.00%0.38%$35.906.89%3,975,446
PAYPAL HLDGS INCPYPLINCR$143,2310.34%0.38%$234.200.13%611,579
COCA COLA COKOINCR$140,2000.08%0.37%$54.84-0.03%2,556,538
EAST WEST BANCORP INCEWBCINCR$141,7170.86%0.37%$50.710.20%2,794,651
EVEREST RE GROUP LTDREINCR$140,5940.05%0.37%$234.09-0.11%600,596
INPHI CORPDECR$141,861-0.09%0.37%$160.47-0.36%884,036
MEDTRONIC PLC USD 0.1MDTINCR$139,1540.08%0.37%$117.14-0.04%1,187,932
RINGCENTRAL INCRNGINCR$141,2880.36%0.37%$378.97-0.02%372,821
SQUARE INCSQDECR$138,886-0.26%0.37%$217.64-0.45%638,147
MERCADOLIBRE INCMELIINCR$134,5821.44%0.36%$1675.220.58%80,337
STANLEY BLACK & DECKER INCSWKINCR$137,6490.13%0.36%$178.560.02%770,882
ACCENTURE PLCACNINCR$130,6310.11%0.35%$261.21-0.04%500,100
AMERICAN EXPRESS COMPANYAXPINCR$133,2780.22%0.35%$120.910.01%1,102,291
COSTAR GROUP INCCSGPINCR$132,3652.55%0.35%$924.282.26%143,209
MERCK & CO INC NEWMRKDECR$133,385-0.34%0.35%$81.80-0.33%1,630,618
ABBOTT LABSABTINCR$130,4950.03%0.34%$109.490.02%1,191,843
DOVER CORPDOVINCR$126,8690.28%0.34%$126.250.10%1,004,900
MARKETAXESS HLDGS INCMKTXINCR$130,3400.42%0.34%$570.560.20%228,441
NEVRO CORPNVROINCR$129,9720.25%0.34%$173.100.01%750,850
WALMART INCWMTINCR$130,2920.20%0.34%$144.150.17%903,862
DOCUSIGN INCDOCUDECR$124,549-0.14%0.33%$222.30-0.17%560,276
JOHNSON & JOHNSONJNJDECR$126,596-0.26%0.33%$157.38-0.30%804,398
DANAHER CORPORATIONDHRDECR$119,553-0.01%0.32%$222.14-0.04%538,189
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$120,5540.05%0.32%$203.88-0.01%591,300
MCDONALDS CORPMCDDECR$120,165-0.13%0.32%$214.58-0.11%560,000
STITCH FIX INCSFIXBUY$119,4030.00%0.32%$58.720.00%2,033,440
ACCELERON PHARMA INCXLRNINCR$117,5720.01%0.31%$127.94-0.11%918,965
LIVE NATION ENTERTAINMENT INLYVBUY$118,1860.00%0.31%$73.480.00%1,608,402
NORFOLK SOUTHN CORPNSCINCR$116,1310.03%0.31%$237.61-0.07%488,746
SHAKE SHACK INCSHAKINCR$115,7470.19%0.31%$84.78-0.10%1,365,265
ZOETIS INCZTSINCR$118,2420.03%0.31%$165.500.03%714,448
BK OF AMERICA CORPBACINCR$115,3230.16%0.30%$30.31-0.08%3,804,800
INSPIRE MED SYS INCINSPINCR$113,5250.31%0.30%$188.09-0.10%603,567
PROLOGIS INC.PLDDECR$112,137-0.09%0.30%$99.66-0.09%1,125,197
CARDLYTICS INCCDLXINCR$111,4321.81%0.29%$142.770.39%780,503
LAM RESEARCH CORPLRCXINCR$108,8930.16%0.29%$472.27-0.19%230,574
PAYCOM SOFTWARE INCPAYCINCR$108,1700.98%0.29%$452.250.36%239,180
VAIL RESORTS INCMTNINCR$110,7112.75%0.29%$278.961.88%396,870
WASTE MANAGEMENT INCWMINCR$108,5190.15%0.29%$117.930.11%920,200
ACTIVISION BLIZZARD INCATVIINCR$102,4830.32%0.27%$92.850.15%1,103,748
BOOKING HOLDINGS INCBKNGBUY$101,8040.00%0.27%$2227.270.00%45,708
CITIZENS FINL GROUP INCCFGINCR$103,9451.22%0.27%$35.760.57%2,906,730
HARLEY DAVIDSON INCHOGBUY$102,7770.00%0.27%$36.700.00%2,800,476
MALIBU BOATS INCMBUUINCR$102,4820.17%0.27%$62.44-0.07%1,641,281
PELOTON INTERACTIVE INCPTONDECR$102,334-0.10%0.27%$151.72-0.41%674,497
WILLIAMS SONOMA INCWSMINCR$104,0010.40%0.27%$101.840.25%1,021,215
APPIAN CORPAPPNINCR$98,8071.23%0.26%$162.09-0.11%609,579
DRAFTKINGS INCDKNGINCR$97,1980.03%0.26%$46.560.30%2,087,587
FIDELITY NATIONAL FINANCIALFNFINCR$98,1680.27%0.26%$39.090.02%2,511,323
NATERA INCNTRAINCR$97,5910.37%0.26%$99.52-0.01%980,618
SHIFT4 PMTS INCFOURINCR$99,8952.12%0.26%$75.401.00%1,324,869
ALLY FINL INCALLYBUY$93,7990.00%0.25%$35.660.00%2,630,381
AVALARA INCAVLRINCR$93,2400.30%0.25%$164.890.01%565,468
DIGITAL TURBINE INCAPPSINCR$93,1140.77%0.25%$56.560.02%1,646,283
HILTON WORLDWIDE HLDGS INCHLTBUY$95,4500.00%0.25%$111.260.00%857,900
INSULET CORPPODDINCR$95,3080.97%0.25%$255.630.82%372,839
WABTECWABINCR$94,1810.21%0.25%$73.200.02%1,286,621
COGNEX CORPCGNXINCR$90,5300.61%0.24%$80.280.31%1,127,610
COUPA SOFTWARE INCCOUPINCR$89,2670.14%0.24%$338.91-0.07%263,395
LILLY ELI & COLLYBUY$92,3220.00%0.24%$168.840.00%546,802
APPLIED MATLS INCAMATINCR$87,3051.02%0.23%$86.300.39%1,011,642
BOSTON BEER INCSAMDECR$86,821-0.37%0.23%$994.30-0.44%87,319
BRIGHT HORIZONS FAM SOL IN DBFAMINCR$88,3019.61%0.23%$172.998.33%510,443
CAESARS ENTERTAINMENT INC NECZRINCR$88,3992.48%0.23%$74.271.63%1,190,233
CROWN CASTLE INTL CORP NEWCCIDECR$87,453-0.02%0.23%$159.190.02%549,363
Euronet Worldwide IncINCR$86,5400.53%0.23%$144.92-0.04%597,158
LULULEMON ATHLETICA INCLULUDECR$86,796-0.30%0.23%$348.03-0.34%249,391
NETFLIX INCNFLXDECR$86,472-0.53%0.23%$540.73-0.56%159,916
ROCKET PHARMACEUTICALS INCRCKTINCR$87,1981.40%0.23%$54.840.00%1,590,052
10X GENOMICS INCTXGINCR$81,8770.32%0.22%$141.600.16%578,226
CHART INDS INCGTLSINCR$83,9010.62%0.22%$117.79-0.04%712,290
CUMMINS INCCMIDECR$82,325-0.05%0.22%$227.10-0.11%362,504
DOLLAR GEN CORP NEWDGDECR$81,596-0.24%0.22%$210.30-0.24%388,000
FEDEX CORPFDXINCR$84,2210.21%0.22%$259.620.17%324,400
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01GSHDINCR$81,4360.38%0.22%$124.76-0.04%652,740
LANDSTAR SYS INCLSTRDECR$81,909-0.22%0.22%$134.66-0.27%608,265
CHEWY INCCHWYINCR$79,8390.11%0.21%$89.89-0.32%888,179
HUBBELL INCHUBBINCR$81,0030.10%0.21%$156.79-0.04%516,636
INTUITIVE SURGICAL INCISRGINCR$80,6040.16%0.21%$818.100.01%98,526
LITTELFUSE INCLFUSINCR$81,1551.27%0.21%$254.660.58%318,679
REPLIGEN CORPRGENINCR$77,7310.26%0.21%$191.63-0.03%405,633
RHRHINCR$78,1910.22%0.21%$447.520.04%174,721
SHOPIFY INCSHOPDECR$77,980-0.24%0.21%$1131.95-0.31%68,890
VISA INCVINCR$77,9220.07%0.21%$218.73-0.03%356,247
WATERS CORPWATINCR$77,9580.25%0.21%$247.42-0.01%315,084
AXONICS MODULATION TECHNOLOGAXNXINCR$75,8680.17%0.20%$49.920.20%1,519,799
BRIDGEBIO PHARMA INCBBIOINCR$76,3702.31%0.20%$71.110.75%1,073,966
CALIX INCCALXINCR$77,2141.73%0.20%$29.760.63%2,594,560
CORTEVA INCCTVAINCR$74,4770.18%0.20%$38.72-0.12%1,923,481
ECOLAB INCECLINCR$77,5430.39%0.20%$216.360.29%358,400
EVOQUA WATER TECHNOLOGIES COAQUAINCR$75,8260.12%0.20%$26.98-0.12%2,810,457
GLOBE LIFE INCGLINCR$74,9040.15%0.20%$94.96-0.03%788,792
INTUITINTUINCR$77,2660.15%0.20%$379.85-0.01%203,412
LGI HOMES INCLGIHDECR$74,627-0.16%0.20%$105.85-0.08%705,024
MKS INSTRS INCMKSIINCR$77,1670.74%0.20%$150.450.26%512,908
MSCI INCMSCIINCR$77,0510.22%0.20%$446.53-0.02%172,555
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$74,2600.15%0.20%$304.720.19%243,700
PAYLOCITY HLDG CORPPCTYINCR$75,7850.57%0.20%$205.910.23%368,051
REDFIN CORPRDFNDECR$77,440-0.67%0.20%$68.63-0.76%1,128,358
ALCON AGALCINCR$72,4110.12%0.19%$65.98-0.04%1,097,467
CAREDX INCCDNAINCR$70,24017.16%0.19%$72.458.51%969,495
CARVANA COCVNADECR$71,475-0.27%0.19%$239.54-0.32%298,381
CROCS INCCROXINCR$72,2900.61%0.19%$62.660.10%1,153,679
FAIR ISAAC CORPFICOINCR$71,7520.80%0.19%$511.040.50%140,403
SPECTRUM BRANDS HLDGS INC NESPBINCR$73,6530.54%0.19%$78.980.11%932,554
STARBUCKS CORPSBUXBUY$72,0080.00%0.19%$106.980.00%673,100
WESTERN DIGITAL CORP.WDCINCR$71,1081.26%0.19%$1.001.16%71,183,000
AMETEK INCAMEINCR$66,2880.19%0.18%$120.94-0.02%548,108
ASTRAZENECA PLCAZNDECR$68,952-0.26%0.18%$49.99-0.18%1,379,300
CVS HEALTH CORPORATIONCVSDECR$69,156-0.41%0.18%$68.30-0.50%1,012,538
DECKERS OUTDOOR CORPDECKINCR$66,4130.15%0.18%$286.78-0.12%231,581
DEXCOM INCDXCMDECR$68,113-0.26%0.18%$369.72-0.17%184,229
INSMED INCINSMINCR$66,7310.54%0.18%$33.290.49%2,004,539
MICROCHIP TECHNOLOGY INC.MCHPINCR$67,1370.37%0.18%$138.110.02%486,113
NATIONAL VISION HLDGS INCEYEINCR$69,4330.19%0.18%$45.290.01%1,533,080
NEXTERA ENERGY INCNEE/POINCR$67,3780.13%0.18%$59.200.04%1,138,146
PENN NATL GAMING INCPENNDECR$68,114-0.42%0.18%$86.37-0.51%788,629
RENAISSANCERE HLDGS LTDRNRINCR$69,3650.02%0.18%$165.820.04%418,315
SUNPOWER CORPDECR$69,863-0.19%0.18%$1.30-0.41%53,628,000
VALVOLINE INCVVVINCR$68,1650.26%0.18%$23.140.04%2,945,751
ADOBE SYSTEMS INCORPORATEDADBEDECR$64,3000.00%0.17%$500.12-0.02%128,569
ALLISON TRANSMISSION HLDGS IALSNINCR$63,9540.89%0.17%$43.130.54%1,482,815
ARGENX SE - ADR 1 ORDARGXINCR$65,4030.12%0.17%$294.090.00%222,393
BLUEPRINT MEDICINES CORPBPMCINCR$65,7760.70%0.17%$112.150.41%586,499
DOW HOLDINGS INC USD 0.01DOWINCR$65,3000.19%0.17%$55.500.01%1,176,585
ENDAVA PLCDAVAINCR$63,8310.35%0.17%$76.750.11%831,673
EPAM SYS INCEPAMINCR$66,0000.01%0.17%$358.35-0.09%184,177
FERRARI N VRACEBUY$65,0710.00%0.17%$229.520.00%283,506
HELEN OF TROY LTDHELEINCR$64,9600.20%0.17%$222.190.04%292,364
HENRY JACK & ASSOC INCJKHYDECR$64,580-0.02%0.17%$161.99-0.02%398,666
SEAGEN INCSGENBUY$65,8650.00%0.17%$175.140.00%376,072
SEMTECH CORPINCR$65,5541.01%0.17%$72.090.48%909,339
TERADYNE INCTERINCR$64,5700.39%0.17%$119.89-0.08%538,577
WESTERN ALLIANCE BANCORPWALBUY$64,9640.00%0.17%$59.950.00%1,083,640
AXALTA COATING SYS LTDAXTAINCR$59,2030.45%0.16%$28.550.13%2,073,644
BLACKLINE INCBLINCR$60,3710.55%0.16%$133.380.04%452,622
CERENCE INCCRNCINCR$62,0372.84%0.16%$100.480.87%617,403
LEGGETT & PLATT INCLEGINCR$60,0960.13%0.16%$44.300.05%1,356,562
NEXSTAR MEDIA GROUP INCNXSTINCR$61,8480.17%0.16%$109.19-0.04%566,430
PPG INDS INCPPGINCR$58,8760.11%0.16%$144.22-0.06%408,238
Q2 HLDGS INCQTWOINCR$60,8730.78%0.16%$126.530.29%481,099
SHOCKWAVE MED INCSWAVINCR$58,8721.49%0.16%$103.720.82%567,605
SONOS INCSONOINCR$60,05264.20%0.16%$23.3941.29%2,567,422
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$58,7955.88%0.16%$109.044.11%539,206
TWIST BIOSCIENCE CORPTWSTINCR$62,2610.48%0.16%$141.29-0.20%440,662
VERTEX PHARMACEUTICALS INCVRTXDECR$59,926-0.48%0.16%$236.34-0.40%253,559
WINGSTOP INCWINGINCR$59,0560.11%0.16%$132.550.15%445,541
YETI HLDGS INCYETIINCR$60,6210.58%0.16%$68.470.04%885,359
CEVA INCCEVAINCR$55,2830.26%0.15%$45.500.09%1,215,003
EDISON INTLEIXDECR$56,878-0.11%0.15%$62.82-0.28%905,416
FOX CORPFOXAINCR$57,4360.00%0.15%$29.12-0.04%1,972,383
GLOBANT S AGLOBINCR$57,7140.28%0.15%$217.610.05%265,217
HEICO CORP NEWHEIBUY$55,3130.00%0.15%$132.400.00%417,771
HEXCEL CORP NEWHXLINCR$56,7342.24%0.15%$48.491.24%1,170,013
JETBLUE AWYS CORPJBLUBUY$55,3090.00%0.15%$14.540.00%3,803,939
LAUDER ESTEE COS INCELINCR$56,0320.39%0.15%$266.190.14%210,497
PACIFIC BIOSCIENCES CALIF INPACBINCR$57,3361.13%0.15%$25.94-0.19%2,210,325
SOUTHWEST AIRLS COLUVINCR$57,8890.76%0.15%$1.460.58%39,718,000
SPROUT SOCIAL INCSPTINCR$56,1050.21%0.15%$45.410.02%1,235,512
SUNRUN INCRUNBUY$55,1890.00%0.15%$69.380.00%795,466
SVMK INCSVMKDECR$57,532-0.51%0.15%$25.55-0.58%2,251,748
TRANE TECHNOLOGIES PLC USD 1.0TTDECR$56,216-0.02%0.15%$145.16-0.18%387,268
TRUPANION INCTRUPINCR$55,7573.02%0.15%$119.711.65%465,768
US BANCORP DEL COMPANYUSBINCR$58,0040.45%0.15%$46.590.12%1,244,995
AMGENAMGNDECR$53,956-0.34%0.14%$229.92-0.27%234,673
BURLINGTON STORES INCBURLINCR$52,1990.18%0.14%$261.55-0.07%199,575
COLGATE PALMOLIVE COCLDECR$53,719-0.17%0.14%$85.51-0.25%628,215
EVERBRIDGE INCEVBGDECR$52,0940.00%0.14%$149.07-0.16%349,461
HUNT J B TRANS SVCS INCJBHTINCR$54,5120.11%0.14%$136.650.03%398,915
INARI MED INCNARIINCR$54,5918.40%0.14%$87.296.43%625,400
INSULET CORPBUY$51,2690.00%0.14%$1.320.00%38,745,000
MYOVANT SCIENCES LTDMYOVINCR$51,3871.00%0.14%$27.620.02%1,860,497
NETAPP INCNTAPINCR$51,4572.93%0.14%$66.241.60%776,826
NEVRO CORPINCR$53,9500.23%0.14%$1.800.02%29,934,000
Oasis Petroleum Inc.OASBUY$53,3900.00%0.14%$37.060.00%1,440,628
PEPSICO INCPEPINCR$51,8730.02%0.14%$148.30-0.05%349,786
PRICELINE GRP INCINCR$53,4813.13%0.14%$1.162.79%46,044,000
SMITH A O CORPAOSDECR$53,996-0.03%0.14%$54.82-0.07%984,972
SNAP INCBUY$52,0160.00%0.14%$2.270.00%22,935,000
AVIENT CORPORATIONAVNTINCR$49,7660.71%0.13%$40.280.12%1,235,495
AVNET INCAVTDECR$48,554-0.15%0.13%$35.11-0.37%1,382,909
BLACKSTONE GROUP INCBXBUY$47,8540.00%0.13%$64.810.00%738,370
CHARLES RIV LABS INTL INCCRLDECR$49,799-0.03%0.13%$249.86-0.12%199,307
CONSTELLATION PHARMCETICLS ICNSTINCR$48,4402.18%0.13%$28.801.23%1,681,956
CRANE COCRINCR$49,5481.16%0.13%$77.660.39%638,012
DIODES INCDIODBUY$48,3910.00%0.13%$70.500.00%686,400
EBAY INCEBAYDECR$47,633-0.05%0.13%$50.25-0.01%947,929
HARTFORD FINL SVCS GROUP INCHIGINCR$47,5350.51%0.13%$48.980.14%970,503
MCKESSON CORPORATIONMCKINCR$48,1820.27%0.13%$173.920.08%277,035
WEST PHARMACEUTICAL SVSC INCWSTDECR$47,579-0.19%0.13%$283.31-0.22%167,938
AMERICAN AIRLS GROUP INCINCR$43,9484.10%0.12%$1.262.76%34,919,000
CABOT OIL & GAS CORPCOGDECR$44,283-0.19%0.12%$16.28-0.13%2,720,089
CRISPR THERAPEUTICS AGCRSPINCR$47,0540.92%0.12%$153.110.05%307,320
FIVERR INTL LTDFVRRDECR$46,225-0.55%0.12%$195.10-0.68%236,929
FREEPORT-MCMORAN INCFCXINCR$44,2280.30%0.12%$26.02-0.22%1,699,753
FRESHPET INCFRPTINCR$47,0250.05%0.12%$141.99-0.18%331,188
CHINA LODGING GROUP LTDBUY$47,2360.00%0.12%$1.140.00%41,283,000
INSMED INCDECR$45,793-0.18%0.12%$1.13-0.21%40,625,000
LUMENTUM HLDGS INCLITEINCR$45,3040.32%0.12%$94.800.04%477,891
MASONITE INTL CORPDOORINCR$44,9250.04%0.12%$98.340.04%456,832
MOLINA HEALTHCARE INCMOHINCR$45,2780.76%0.12%$212.680.52%212,894
MONDELEZ INTERNATIONAL INCMDLZINCR$44,0920.10%0.12%$58.470.08%754,100
MOODYS CORPMCODECR$45,596-0.08%0.12%$290.24-0.08%157,096
NUVASIVE INCNUVADECR$46,004-0.10%0.12%$56.33-0.22%816,679
ORACLE SYSTEMSORCLINCR$46,6420.05%0.12%$64.69-0.03%721,011
PINDUODUO INCPDDBUY$44,1640.00%0.12%$177.670.00%248,573
PURPLE INNOVATION PRPLBUY$44,6080.00%0.12%$32.940.00%1,354,228
RAPID7 INCRPDINCR$45,7909.53%0.12%$90.166.15%507,873
S&P GLOBAL INCSPGIDECR$45,956-0.27%0.12%$328.73-0.20%139,800
SAREPTA THERAPEUTICS INCSRPTINCR$46,5890.16%0.12%$170.49-0.05%273,268
SOUTH ST CORPSSBBUY$44,5310.00%0.12%$72.300.00%615,913
UDR INCUDRDECR$45,208-0.17%0.12%$38.43-0.29%1,176,370
VEEVA SYS INCVEEVINCR$46,8840.05%0.12%$272.250.09%172,207
ADVANCED MICRO DEVICES INCINCR$43,3670.16%0.11%$11.450.03%3,787,000
AMERICAN INTL GROUP INCAIGINCR$40,2890.28%0.11%$37.86-0.07%1,064,148
DORMAN PRODS INCDORMBUY$41,8200.00%0.11%$86.820.00%481,682
ENTEGRIS INCENTGINCR$42,4740.06%0.11%$96.10-0.18%441,982
GENERAL DYNAMICS CORPGDDECR$39,894-0.37%0.11%$148.82-0.42%268,068
GUARDANT HEALTH INCGHINCR$43,0840.28%0.11%$128.880.11%334,295
HIGHWOODS PPTYS INCINCR$41,5360.08%0.11%$39.63-0.08%1,048,087
IRHYTHM TECHNOLOGIES INCIRTCDECR$42,638-0.51%0.11%$237.21-0.51%179,749
LIVE NATION ENTERTAINMENT ININCR$40,8247.52%0.11%$1.306.35%31,505,000
ONEOK INC NEWOKEINCR$42,1170.96%0.11%$38.380.33%1,097,381
PHILIP MORRIS INTL INCPMDECR$40,996-0.69%0.11%$82.79-0.72%495,175
PLANET FITNESS INCPLNTBUY$40,7420.00%0.11%$77.630.00%524,827
REPLIGEN CORPDECR$41,9310.00%0.11%$1.76-0.19%23,892,000
SCORPIO TANKERS INCINCR$42,0550.10%0.11%$0.960.06%43,718,000
STEWART INFORMATION SVCS CORSTCINCR$40,7080.61%0.11%$48.360.46%841,768
SYNOPSYS INCSNPSINCR$40,7490.14%0.11%$259.24-0.06%157,185
TWILIO INCINCR$41,3860.37%0.11%$4.780.00%8,662,000
WYNN RESORTS LTDWYNNBUY$42,8490.00%0.11%$112.830.00%379,773
YUM BRANDS INCYUMINCR$39,9830.16%0.11%$108.56-0.03%368,300
ADAPTIVE BIOTECHNOLOGIES CORADPTINCR$38,7910.76%0.10%$59.130.45%656,031
BANK HAWAII CORPBOHINCR$36,1050.52%0.10%$76.620.00%471,228
BERKELEY LTS INCBLIINCR$38,4140.44%0.10%$89.410.23%429,640
BROWN FORMAN CORPBF/BINCR$36,4270.23%0.10%$79.430.17%458,607
CHOICE HOTELS INTL INCCHHINCR$38,1040.26%0.10%$106.730.01%357,009
CORESITE RLTY CORP COMCORBUY$37,0860.00%0.10%$125.280.00%296,026
HAWAIIAN HOLDINGS INCHABUY$37,3920.00%0.10%$17.700.00%2,112,564
INVESCO EXCH TRADED FD TR IIBKLNDECR$39,217-0.40%0.10%$22.28-0.41%1,760,176
MARATHON PETE CORPMPCINCR$39,6570.21%0.10%$41.36-0.14%958,831
POOL CORPPOOLDECR$37,921-0.33%0.10%$372.50-0.40%101,800
SAIA INCSAIADECR$37,264-0.11%0.10%$180.80-0.38%206,106
SUNSTONE HOTEL INVS INC NEWSHOINCR$37,5830.38%0.10%$11.33-0.03%3,317,158
TERADYNE INCINCR$39,2800.47%0.10%$3.78-0.01%10,383,000
XPO LOGISTICS INCXPOINCR$36,7760.47%0.10%$119.200.04%308,525
ALTRA INDL MOTION CORPAIMCBUY$32,7860.00%0.09%$55.430.00%591,477
AMERICAN WTR WKS CO INC NEWAWKBUY$33,5660.00%0.09%$153.470.00%218,714
AZEK CO INCAZEKINCR$33,9210.15%0.09%$38.450.04%882,218
BALCHEM CORPBCPCBUY$32,3380.00%0.09%$115.220.00%280,667
CARLISLE COS INCCSLINCR$33,1220.24%0.09%$156.18-0.03%212,076
DOMINOS PIZZA INCDPZDECR$35,168-0.43%0.09%$383.46-0.36%91,712
DUKE ENERGY CORP NEWDUKDECR$34,749-0.30%0.09%$91.56-0.32%379,520
EMCOR GROUP INCEMEINCR$35,1500.38%0.09%$91.460.02%384,324
FIRST INDL RLTY TR INCFRDECR$35,583-0.04%0.09%$42.13-0.09%844,593
HOST HOTELS & RESORTS INCHSTINCR$32,4620.33%0.09%$14.63-0.02%2,218,839
INVITAE CORPNVTAINCR$35,0510.35%0.09%$41.810.40%838,343
KKR & CO INCKKRINCR$35,1292.69%0.09%$40.492.13%867,597
MAGNITE INCMGNIINCR$34,9546.48%0.09%$30.710.69%1,138,207
MAXIMUS INCMMSINCR$33,5400.09%0.09%$73.190.02%458,266
NRG ENERGY INCNRGBUY$34,0530.00%0.09%$37.550.00%906,880
PERKINELMER INCPKIDECR$33,658-0.03%0.09%$143.50-0.15%234,552
Q2 HLDGS INCINCR$34,5070.53%0.09%$1.540.22%22,456,000
SERES THERAPEUTICS INCMCRBINCR$32,5332.58%0.09%$24.503.14%1,327,897
SKILLZ INCSKLZBUY$33,2070.00%0.09%$20.000.00%1,660,353
STAMPS COM INCSTMPDECR$33,338-0.79%0.09%$196.19-0.74%169,927
STERIS PLCSTEINCR$35,6210.05%0.09%$189.54-0.03%187,934
TECHTARGET INCTTGTINCR$32,9760.16%0.09%$59.11-0.14%557,873
TPI COMPOSITES INCTPICBUY$35,7410.00%0.09%$52.780.00%677,164
TREX CO INCTREXDECR$35,118-0.39%0.09%$83.72-0.47%419,465
WEC ENERGY GROUP INCWECDECR$35,652-0.05%0.09%$92.030.00%387,400
ACUITY BRANDS INCAYIDECR$30,362-0.49%0.08%$121.09-0.57%250,738
ALLEGION PLCALLEINCR$30,9250.14%0.08%$116.38-0.03%265,728
BIO-TECHNE CORPTECHINCR$31,4850.25%0.08%$317.55-0.03%99,150
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$31,4270.02%0.08%$87.18-0.03%360,485
CHEMOCENTRYX INCCCXIINCR$30,7600.03%0.08%$61.92-0.09%496,764
CONTINENTAL RES INCCLRBUY$31,2230.00%0.08%$16.300.00%1,915,471
ETSY INCBUY$28,9110.00%0.08%$2.130.00%13,594,000
FLIR SYS INCFLIRINCR$31,8850.19%0.08%$43.83-0.03%727,477
GENERAL MOTORS COGMINCR$29,4350.29%0.08%$41.64-0.09%706,890
HILL ROM HLDGS INCHRCINCR$28,8890.37%0.08%$97.970.17%294,872
IDACORP INCIDAINCR$30,6360.17%0.08%$96.03-0.03%319,028
INNOVATIVE INDL PPTYS INCIIPRBUY$30,9960.00%0.08%$183.130.00%169,255
LIVERAMP HLDGS INCRAMPBUY$29,3850.00%0.08%$73.190.00%401,484
MICROCHIP TECHNOLOGY INC.DECR$30,715-0.17%0.08%$3.03-0.39%10,128,000
MONGODB INCMDBBUY$31,8780.00%0.08%$359.040.00%88,787
PENN NATL GAMING INCDECR$29,768-0.40%0.08%$3.78-0.49%7,881,000
RELIANCE STEEL & ALUMINUM CORSINCR$30,2150.14%0.08%$119.75-0.03%252,315
SIMPSON MANUFACTURING CO INCSSDDECR$32,166-0.10%0.08%$93.45-0.06%344,208
SPOTIFY TECHNOLOGY S ASPOTDECR$30,282-0.63%0.08%$314.66-0.72%96,237
STARWOOD PPTY TR INCSTWDINCR$28,9400.24%0.08%$19.30-0.03%1,499,500
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$32,0952.59%0.08%$207.791.85%154,459
ASPEN TECHNOLOGY INCAZPNINCR$27,4092.09%0.07%$130.252.01%210,432
BROOKS AUTOMATION INC NEWBRKSINCR$26,08023.86%0.07%$67.8515.95%384,384
CONMED CORPBUY$26,3530.00%0.07%$1.400.00%18,785,000
COOPER COS INCCOOINCR$24,9390.05%0.07%$363.33-0.03%68,641
HILLENBRAND INCHIINCR$27,4480.84%0.07%$39.800.31%689,637
JAMF HLDG CORPJAMFINCR$26,8210.46%0.07%$29.920.83%896,412
KARUNA THERAPEUTICS INCKRTXINCR$28,0110.35%0.07%$101.590.02%275,727
LEMONADE INCLMNDINCR$26,2861.58%0.07%$122.500.05%214,579
LIGHTSPEED POS INCLSPDBUY$27,9060.00%0.07%$70.390.00%396,455
MARCUS & MILLICHAP INCMMIINCR$27,8340.17%0.07%$37.23-0.13%747,628
MICRON TECHNOLOGY INCMUBUY$27,3260.00%0.07%$75.180.00%363,469
NORTHWESTERN CORPNWEDECR$25,150-0.15%0.07%$58.31-0.29%431,307
PORTLAND GEN ELEC COPORDECR$25,056-0.11%0.07%$42.77-0.26%585,839
ROCKWELL AUTOMATION INCROKINCR$27,5130.08%0.07%$250.81-0.05%109,697
ROSS STORES INCROSTINCR$24,6780.19%0.07%$122.81-0.10%200,948
SCHRODINGER INCSDGRINCR$27,8910.75%0.07%$79.180.05%352,253
SHOPIFY INCBUY$28,0500.00%0.07%$1.180.00%23,721,000
WEINGARTEN RLTY INVSWRIINCR$25,2980.21%0.07%$21.67-0.06%1,167,433
AGILYSYS INCAGYSINCR$24,2342.78%0.06%$38.381.38%631,420
AMERCOUHALINCR$24,5590.28%0.06%$453.960.00%54,100
BANCORP INC DELTBBKINCR$24,4600.50%0.06%$13.65-0.05%1,791,960
BRUNSWICK CORPBCINCR$22,5800.04%0.06%$76.24-0.19%296,173
CAMDEN PROPERTY TRUSTINCR$21,4340.04%0.06%$99.92-0.08%214,508
CITIGROUP INC COM NEWCDECR$23,078-0.84%0.06%$61.66-0.89%374,282
DOCUSIGN INCDOCUDECR$22,617-0.09%0.06%$3.12-0.12%7,246,000
EIDOS THERAPEUTICS INCBBIOINCR$23,5012.37%0.06%$131.580.30%178,608
ENTERGY CORP NEWETRINCR$21,9220.03%0.06%$99.840.01%219,575
GRACO INCGGGBUY$23,8030.00%0.06%$72.350.00%329,000
ICHOR HOLDINGSICHRINCR$22,9090.62%0.06%$30.150.16%759,947
ICON PLCICLRDECR$21,627-0.01%0.06%$194.98-0.03%110,918
LCI INDSLCIIDECR$21,206-0.06%0.06%$129.68-0.23%163,522
MARRIOTT VACTINS WORLDWID COVACBUY$23,3980.00%0.06%$137.220.00%170,517
PAR PAC HOLDINGS INCPARRBUY$24,2940.00%0.06%$13.980.00%1,737,780
PERFORMANCE FOOD GROUP COPFGCBUY$21,6630.00%0.06%$47.610.00%455,000
PINDUODUO INCBUY$23,2820.00%0.06%$1.240.00%18,802,000
RHDECR$22,890-0.40%0.06%$2.35-0.48%9,757,000
SAREPTA THERAPEUTICS INCINCR$21,6540.19%0.06%$2.450.01%8,823,000
SITEONE LANDSCAPE SUPPLY INCSITEINCR$23,6020.06%0.06%$158.63-0.19%148,784
SPIRIT AIRLINES INCBUY$24,5850.00%0.06%$2.160.00%11,390,000
TOPBUILD CORPBLDBUY$21,9060.00%0.06%$184.080.00%119,000
TORO COTTCBUY$23,2850.00%0.06%$94.840.00%245,517
TWILIO INCTWLOINCR$24,3980.41%0.06%$338.500.03%72,077
UPWORK INCUPWKBUY$22,2850.00%0.06%$34.520.00%645,579
ZILLOW GROUP INCINCR$22,8751.86%0.06%$1.701.40%13,435,000
ATLAS AIR WORLDWIDE HLDGS INDECR$18,961-0.06%0.05%$1.14-0.01%16,639,000
BANKUNITED INCBKUINCR$17,5570.05%0.05%$34.78-0.34%504,807
BIONTECH SEBNTXDECR$19,912-0.18%0.05%$81.52-0.31%244,253
CBRE GROUP INCCBREBUY$20,6980.00%0.05%$62.720.00%330,000
CHIPOTLE MEXICAN GRILL INCCMGDECR$18,640-0.85%0.05%$1386.70-0.86%13,442
COUPA SOFTWARE INCCOUPINCR$17,3740.20%0.05%$2.190.00%7,947,000
DECIPHERA PHARMACEUTICALS INDCPHDECR$19,534-0.05%0.05%$57.07-0.14%342,274
DELTA AIR LINES INC DELDALINCR$19,2730.25%0.05%$40.21-0.05%479,317
DUKE REALTY CORPDREDECR$18,205-0.09%0.05%$39.97-0.16%455,472
ENCOMPASS HEALTH CORPEHCINCR$20,3750.24%0.05%$82.69-0.03%246,400
EVERBRIDGE INCBUY$20,4640.00%0.05%$1.490.00%13,738,000
F5 NETWORKS INCFFIVINCR$20,4570.38%0.05%$175.94-0.04%116,273
GDS HLDGS LTDINCR$20,8030.12%0.05%$1.890.00%10,985,000
HANNON ARMSTRONGINCR$17,6620.19%0.05%$2.34-0.18%7,546,000
INVESCO LTDIVZINCR$18,9590.52%0.05%$17.43-0.01%1,087,718
MCAFEE CORPMCFEBUY$19,9300.00%0.05%$16.690.00%1,194,110
MERCADOLIBRE INCBUY$18,2050.00%0.05%$3.790.00%4,799,000
NOVELLUS SYS INCNVLSINCR$18,8670.43%0.05%$14.820.01%1,273,000
OMNICOM GROUP INCOMCINCR$19,7680.23%0.05%$62.37-0.02%316,950
PARSLEY ENERGY INCDECR$19,662-0.27%0.05%$14.20-0.52%1,384,641
PINDUODUO INCDECR$18,309-0.29%0.05%$4.17-0.69%4,389,000
PINNACLE WEST CAP CORPPNWDECR$19,195-0.06%0.05%$79.95-0.12%240,093
PRIMO WATER CORPORATIONPRMWINCR$17,4710.07%0.05%$15.68-0.03%1,114,253
QUEST DIAGNOSTICS INCDGXDECR$19,039-0.07%0.05%$119.17-0.10%159,761
SPLUNK INCSPLKDECR$17,798-0.23%0.05%$169.89-0.14%104,762
SQUARE INCDECR$20,629-0.18%0.05%$2.80-0.36%7,358,000
TELOS CORP MDTLSBUY$17,7310.00%0.05%$32.980.00%537,638
TURNING PT BRANDS INCTPBBUY$17,1260.00%0.05%$44.560.00%384,339
UNIVERSAL HLTH SVCS INCUHSINCR$18,0890.80%0.05%$137.500.40%131,556
ZENDESK INCZENINCR$17,8190.37%0.05%$143.12-0.02%124,507
ZILLOW GROUP INCBUY$20,7310.00%0.05%$2.990.00%6,943,000
ADVANCED ENERGY INDSAEISINCR$16,4911.18%0.04%$96.970.41%170,058
AMERICAN AXLE & MFG HLDGS INAXLINCR$14,1381.40%0.04%$8.340.66%1,695,150
ARCH CAP GROUP LTDACGLINCR$14,8970.20%0.04%$36.07-0.03%413,004
BALL CORPBLLINCR$16,3530.06%0.04%$93.18-0.05%175,502
BEAM THERAPEUTICS INCBEAMINCR$13,9172.22%0.04%$81.64-0.03%170,472
BRIGHTSPHERE INVT GROUP INCBSIGINCR$13,6260.37%0.04%$19.28-0.08%706,758
CAE INCCAEINCR$16,0800.97%0.04%$27.740.04%579,663
CASTLE BIOSCIENCES CSTLINCR$14,6170.56%0.04%$67.150.20%217,676
CHEFS WHSE INCBUY$15,1570.00%0.04%$0.970.00%15,661,000
CHEGG INCINCR$15,0930.20%0.04%$1.820.00%8,309,000
CHEGG INCINCR$15,6640.27%0.04%$3.350.01%4,679,000
CHURCH & DWIGHT INCCHDDECR$13,697-0.10%0.04%$87.23-0.04%157,018
COLONY STARWOOD HOMESDECR$14,448-0.21%0.04%$1.34-0.24%10,780,000
COLUMBUS MCKINNON CORP N YINCR$14,1590.08%0.04%$38.44-0.07%368,338
CRYOPORT INCCYRXINCR$14,9810.29%0.04%$43.880.40%341,411
DATTO HLDG CORPMSPBUY$14,1640.00%0.04%$27.000.00%524,582
FIVE9 INCINCR$15,3850.35%0.04%$4.250.00%3,619,000
FLAGSTAR BANCORP INCFBCINCR$16,1300.70%0.04%$40.760.23%395,740
FLEETCOR TECHNOLOGIES INCFLTINCR$16,5460.36%0.04%$272.830.19%60,646
GLOBAL PMTS INCGPNINCR$15,7370.13%0.04%$215.42-0.07%73,053
HEALTHCARE TR AMER INCHTADECR$14,814-0.21%0.04%$27.54-0.25%537,909
INVITAE CORPFCVTDECR$15,163-0.58%0.04%$1.60-0.57%9,491,000
KANSAS CITY SOUTHERNKSUDECR$15,455-0.40%0.04%$204.13-0.46%75,710
MOELIS & COMCINCR$14,5880.43%0.04%$46.760.08%311,975
NANOSTRING TECHNOLOGIES INCNSTGINCR$14,3260.45%0.04%$66.88-0.03%214,207
NEOGENOMICS INCINCR$14,7420.31%0.04%$1.640.00%9,010,000
OLD DOMINION FREIGHT LINE INODFLDECR$14,569-0.75%0.04%$195.17-0.76%74,648
OREILLY AUTOMOTIVE INCORLYDECR$15,546-0.13%0.04%$452.58-0.11%34,350
PACIFIC PREMIER BANCORPPPBIINCR$14,6230.66%0.04%$31.330.06%466,737
PALO ALTO NETWORKS INCPANWINCR$13,3620.20%0.04%$355.40-0.18%37,597
PULMONX CORPLUNGBUY$13,6050.00%0.04%$69.020.00%197,113
QUANTERIX CORPQTRXINCR$16,1780.66%0.04%$46.500.20%347,916
REALOGY HLDGS CORPRLGYINCR$13,5051.02%0.04%$13.120.46%1,029,367
REYNOLDS CONSUMER PRODUCTS I USD0.001000REYNINCR$14,0810.37%0.04%$30.040.40%468,730
RUSH ENTERPRISES INCRUSHABUY$16,3640.00%0.04%$41.420.00%395,073
SERVICENOW INCNOWINCR$14,7990.08%0.04%$4.08-0.04%3,628,000
SI BONE INCSIBNINCR$16,7013.25%0.04%$29.902.37%558,548
SILK RD MED INCSILKDECR$14,752-0.80%0.04%$62.98-0.79%234,240
SLEEP NUMBER CORPSNBRINCR$15,4510.44%0.04%$81.86-0.14%188,755
SMUCKER J M COSJMINCR$15,9780.03%0.04%$115.600.02%138,221
STARWOOD PPTY TR INCINCR$15,3550.19%0.04%$1.000.15%15,420,000
STERLING BANCORP DELSTLDECR$16,215-0.08%0.04%$17.98-0.46%901,847
TANDEM DIABETES CARE INCTNDMDECR$13,297-0.73%0.04%$95.68-0.67%138,971
TCF FINL CORPTCFINCR$16,5940.86%0.04%$37.020.17%448,244
TRADEWEB MKTS INCTWBUY$13,9750.00%0.04%$62.450.00%223,779
TRIPADVISOR INCTRIPBUY$14,0750.00%0.04%$28.780.00%489,044
TWITTER INCINCR$16,2390.00%0.04%$1.02-0.02%15,913,000
UNILEVER ADRULINCR$16,3350.21%0.04%$60.360.23%270,621
ZIMMER BIOMET HOLDINGS INCZBHBUY$16,3300.00%0.04%$154.090.00%105,979
ALIBABA GROUP HOLDINGBABADECR$10,506-0.90%0.03%$232.74-0.88%45,141
AMERISOURCEBERGEN CORPABCDECR$11,593-0.74%0.03%$97.76-0.74%118,583
ARES CAPITAL CORPARCCDECR$10,360-0.74%0.03%$16.89-0.79%613,371
BADGER METER INCBMIBUY$10,6100.00%0.03%$94.060.00%112,796
BLUE BIRD CORPBLBDINCR$9,7006.84%0.03%$18.264.22%531,214
CANADA GOOSE HLDGS INCGOOSDECR$12,201-0.02%0.03%$29.770.06%409,844
CELSIUS HLDGS INCCELHBUY$12,5690.00%0.03%$50.310.00%249,833
CORE LABORATORIES N VCLBINCR$9,9301.40%0.03%$26.510.38%374,583
DESPEGAR COM CORPDESPBUY$10,2330.00%0.03%$12.810.00%798,838
DIAMONDBACK ENERGY INCFANGBUY$11,0950.00%0.03%$48.400.00%229,240
DOLLAR TREE INCDLTRINCR$12,6370.09%0.03%$108.04-0.08%116,966
E L F BEAUTY INCELFINCR$11,0460.04%0.03%$25.19-0.24%438,499
ETSY INCETSYBUY$10,5560.00%0.03%$177.920.00%59,330
FIREEYE INCINCR$10,5140.05%0.03%$0.990.04%10,660,000
FIRST REP BK SAN FRANCISCO CFRCDECR$9,489-0.72%0.03%$146.92-0.79%64,585
FUBOTV INCFUBOBUY$11,9210.00%0.03%$28.000.00%425,749
GENMARK DIAGNOSTICS GNMKINCR$10,2050.22%0.03%$14.600.18%698,960
GENPACT LIMITED COMMON STOCK USD0.01GDECR$11,574-0.03%0.03%$41.36-0.08%279,856
INPHI CORPINCR$10,3570.43%0.03%$2.840.01%3,642,000
INTEL CORPINTCDECR$11,301-0.80%0.03%$49.82-0.79%226,841
LIBERTY MEDIA CORP DELINCR$10,4950.06%0.03%$1.28-0.02%8,208,000
MILLER INDS INC TENNMLRINCR$12,8900.71%0.03%$38.020.38%339,044
MONTROSE ENVIRONMENTAL GROUPMEGINCR$9,7690.27%0.03%$30.96-0.02%315,541
NATIONAL OILWELL VARCO INCNOVDECR$9,859-0.58%0.03%$13.73-0.72%718,070
NLIGHT LASRINCR$11,4900.74%0.03%$32.650.25%351,919
NXP SEMICONDUCTORS N VNXPIINCR$10,6130.17%0.03%$159.00-0.08%66,750
OKTA INCOKTABUY$12,8990.00%0.03%$1.490.00%8,639,000
ON SEMICONDUCTOR CORPINCR$10,0650.48%0.03%$1.680.17%5,998,000
ORTHOPEDIATRICS KIDSDECR$10,192-0.07%0.03%$41.250.03%247,083
OUTSET MED INCOMINCR$11,2970.60%0.03%$56.840.41%198,744
PACTIV EVERGREEN INC.PTVEBUY$10,5540.00%0.03%$18.140.00%581,786
PIONEER NAT RES COPXDINCR$12,23611.29%0.03%$113.898.28%107,435
PROSIGHT GLOBAL INCPROSINCR$12,5900.13%0.03%$12.830.00%981,289
PUBMATIC INC PUBMBUY$11,4220.00%0.03%$27.960.00%408,526
RAMBUS INC DELRMBSINCR$9,7250.60%0.03%$17.460.26%556,966
ROYAL DUTCH SHELL PLCRDS/AINCR$10,6760.55%0.03%$35.140.11%303,808
SANOFISNYDECR$9,999-0.09%0.03%$48.59-0.07%205,780
SBA COMMUNICATIONS CORP NEWSBACDECR$13,235-0.18%0.03%$282.12-0.07%46,913
SCHOLAR ROCK HLDG CORPSRRKBUY$9,6570.00%0.03%$48.530.00%198,985
SERVICENOW INCNOWDECR$10,291-0.06%0.03%$550.44-0.17%18,696
SHYFT GROUP INCINCR$12,1270.72%0.03%$28.380.15%427,301
SILVERGATE CAP CORPSIBUY$9,6870.00%0.03%$74.310.00%130,353
SP PLUS CORPSPINCR$9,9974.50%0.03%$28.832.43%346,772
TELADOC HEALTH INCTDOCINCR$10,0280.73%0.03%$199.950.90%50,152
TRACTOR SUPPLY COTSCODECR$11,544-0.03%0.03%$140.58-0.02%82,116
VERACYTE INCVCYTINCR$12,2731.04%0.03%$48.940.35%250,776
VICTORY CAP HLDGS INCVCTRINCR$12,8690.51%0.03%$24.810.03%518,693
VULCAN MATLS COVMCDECR$12,2020.00%0.03%$148.32-0.09%82,269
WORTHINGTON INDS INCWORDECR$9,580-0.25%0.03%$51.34-0.41%186,603
XILINX INCXLNXDECR$11,111-0.68%0.03%$141.78-0.76%78,368
908 DEVICES INCMASSBUY$8,5720.00%0.02%$56.950.00%150,525
ALAMO GROUP INCALGDECR$9,407-0.10%0.02%$137.96-0.30%68,188
AMER SOFTWARE INCAMSWABUY$6,1980.00%0.02%$17.170.00%361,007
AMERESCO INCAMRCINCR$8,1120.52%0.02%$52.24-0.03%155,283
AMN HEALTHCARE SERVICES INCDECR$6,995-0.31%0.02%$68.25-0.41%102,486
ANAPLAN INCPLANINCR$9,3200.13%0.02%$71.85-0.02%129,716
APPLIED INDL TECHNOLOGIES INAITINCR$8,3880.40%0.02%$77.99-0.01%107,554
ATLAS AIR WORLDWIDE HLDGS INAAWWBUY$6,7390.00%0.02%$54.540.00%123,554
AURINIA PHARMACEUTICALS INCAUPHDECR$5,924-0.11%0.02%$13.83-0.05%428,363
Benefitfocus IncINCR$8,0380.16%0.02%$0.880.03%9,083,000
BIO RAD LABS INCBIOINCR$8,0770.12%0.02%$582.92-0.01%13,856
BLACK DIAMOND THERAPEUTICS IBDTXINCR$8,3940.80%0.02%$32.050.70%261,918
CACTUS INCORPORATED A COMMON STOCK USD0.01WHDINCR$6,1630.40%0.02%$26.070.03%236,400
CAMDEN NATL CORPCACINCR$8,9030.03%0.02%$35.78-0.13%248,821
CENTRAL GARDEN & PET COCENTINCR$8,6030.60%0.02%$38.610.65%222,811
CERTARA INCCERTBUY$6,9500.00%0.02%$33.720.00%206,109
CHANGE HEALTHCARE INCCHNGUBUY$7,0970.00%0.02%$64.060.00%110,782
CHASE CORPCCFDECR$7,262-0.01%0.02%$101.01-0.06%71,895
CHEGG INCCHGGDECR$8,447-0.90%0.02%$90.33-0.92%93,514
CHENIERE ENERGY INCINCR$7,6260.12%0.02%$0.790.02%9,638,000
COVETRUS INCCVETBUY$6,1840.00%0.02%$28.740.00%215,187
CUSHMAN WAKEFIELD PLCCWKBUY$9,3860.00%0.02%$14.830.00%632,904
ESSENT GROUP LTDESNTINCR$8,9550.26%0.02%$43.200.08%207,302
EXELIXIS INCEXELDECR$8,253-0.56%0.02%$20.07-0.47%411,200
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$8,5040.50%0.02%$63.12-0.04%134,733
FORTIVE CORP USD 0.01FTVDECR$7,548-0.09%0.02%$70.82-0.02%106,587
FORTIVE CORPINCR$8,7470.03%0.02%$1.030.01%8,462,000
GARMIN LTDGRMNBUY$9,0830.00%0.02%$119.660.00%75,904
GENTHERM INCTHRMBUY$7,3100.00%0.02%$65.220.00%112,079
HEALTH CATALYST INC USD0.001000HCATINCR$7,3230.16%0.02%$43.53-0.03%168,220
IHEARTMEDIA INCIHRTINCR$7,6980.24%0.02%$12.98-0.23%593,075
II-VI INCINCR$7,6470.48%0.02%$1.670.00%4,573,000
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIINCR$8,3860.19%0.02%$15.520.10%540,307
KORNIT DIGITAL LTDKRNTBUY$9,2050.00%0.02%$89.130.00%103,279
KRYSTAL BIOTECH INCKRYSINCR$6,8630.36%0.02%$60.00-0.03%114,376
LIVEPERSON INCINCR$7,2550.19%0.02%$1.770.02%4,100,000
LUMENTUM HLDGS INCDECR$5,835-0.18%0.02%$1.65-0.31%3,533,000
ONTRAK INCOTRKINCR$6,4970.00%0.02%$61.79-0.03%105,153
OUTFRONT MEDIA INCOUTINCR$9,1540.52%0.02%$19.560.13%468,006
PAPA JOHNS INTL INCPZZADECR$6,866-0.78%0.02%$84.85-0.79%80,916
PARK HOTELS RESORTS INCPKBUY$9,3190.00%0.02%$17.150.00%543,354
RAVEN INDS INCRAVNBUY$9,0890.00%0.02%$33.090.00%274,669
ROPER TECHNOLOGIES INCROPDECR$8,455-0.88%0.02%$431.07-0.89%19,614
SCHLUMBERGER LTDSLBBUY$8,0960.00%0.02%$21.830.00%370,880
SERVICE CORP INTLSCIINCR$8,3500.02%0.02%$49.10-0.13%170,062
SIMULATIONS PLUS SLPINCR$8,2600.21%0.02%$71.920.27%114,848
SKECHERS U S A INCSKXINCR$5,8600.17%0.02%$35.94-0.01%163,053
SPX CORPSPXCINCR$7,9310.01%0.02%$54.54-0.14%145,417
STAG INDL INCSTAGINCR$6,2360.21%0.02%$31.320.17%199,100
STOKE THERAPEUTICS INCSTOKINCR$7,8220.81%0.02%$61.93-0.02%126,303
SUNPOWER CORPDECR$5,732-0.61%0.02%$1.03-0.63%5,572,000
SYNEOS HEALTH INCSYNHINCR$5,8800.27%0.02%$68.13-0.01%86,300
THOR INDS INCTHODECR$6,559-0.03%0.02%$93.00-0.01%70,530
TRANSDIGM GROUP INCTDGBUY$8,7310.00%0.02%$618.870.00%14,108
TRILLIUM THERAPEUTICS INCTRILINCR$8,7450.86%0.02%$14.710.80%594,512
TRIUMPH BANCORP INCTBKBUY$9,2790.00%0.02%$48.550.00%191,118
UPLAND SOFTWARE UPLDINCR$6,7940.18%0.02%$45.89-0.03%148,053
VANECK VECTORS ETF TRGDXJDECR$7,371-0.08%0.02%$54.24-0.06%135,889
WAYFAIR INCBUY$8,6090.00%0.02%$1.680.00%5,122,000
WILLDAN GROUP INCWLDNBUY$6,7590.00%0.02%$41.700.00%162,092
WIX COM LTDDECR$7,910-0.02%0.02%$1.850.00%4,274,000
WIX COM LTDWIXDECR$9,181-0.15%0.02%$249.97-0.13%36,729
WPX ENERGY INCWPXINCR$6,1040.30%0.02%$8.15-0.22%748,989
ADAPTIMMUNE THERAPEUTICS PLCADAPDECR$2,515-0.35%0.01%$5.39-0.03%466,668
AUDIOCODES LTDAUDCDECR$2,842-0.15%0.01%$27.55-0.03%103,145
AXIS CAP HLDGS LTDAXSDECR$2,968-0.67%0.01%$50.39-0.71%58,900
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)BSMXBUY$5,1830.00%0.01%$5.150.00%1,006,390
BLACK HILLS CORPBKHDECR$4,818-0.25%0.01%$61.45-0.35%78,402
C3 AI INCAIBUY$2,4680.00%0.01%$138.770.00%17,785
COHERUS BIOSCIENCES INCCHRSDECR$2,492-0.84%0.01%$17.38-0.83%143,360
DIEBOLD NXDF INCDBDINCR$2,7261.53%0.01%$10.660.81%255,684
DISH NETWORK CORPINCR$4,5300.09%0.01%$0.960.05%4,740,000
Essential Utilities, Inc.WTRUINCR$5,0700.21%0.01%$62.020.04%81,753
FMC CORPFMCBUY$4,1060.00%0.01%$114.920.00%35,729
GDS HLDGS LTDGDSDECR$3,176-0.01%0.01%$93.63-0.13%33,919
GOLDEN NUGGET ONLINE GAMINGNOGBUY$4,1800.00%0.01%$19.700.00%212,164
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)PACBUY$2,2190.00%0.01%$111.310.00%19,936
HDFC BANK LTDHDBINCR$3,2340.23%0.01%$72.27-0.15%44,750
HORIZON THERAPEUTICS PUB LHZNPINCR$2,8150.97%0.01%$73.161.09%38,477
HYDROFARM HLDGS GROUP INCHYFMBUY$2,6680.00%0.01%$52.580.00%50,746
I MABIMABBUY$3,2800.00%0.01%$47.150.00%69,570
ICICI BANK LIMITEDIBNINCR$4,1000.61%0.01%$14.860.06%275,907
MARAVAI LIFESCIENCES HLDGS IMRVIBUY$4,1720.00%0.01%$28.050.00%148,748
NELNET INCNNIINCR$2,7850.86%0.01%$71.230.57%39,100
OVERSTOCK COM INC DELOSTKDECR$2,808-0.95%0.01%$47.97-0.92%58,541
PATRICK INDS INCDECR$5,579-0.75%0.01%$1.07-0.77%5,234,000
PEBBLEBROOK HOTEL TRBUY$5,3570.00%0.01%$1.070.00%5,014,000
PLIANT THERAPEUTICS INCPLRXDECR$4,303-0.02%0.01%$22.72-0.02%189,404
SALESFORCE.COMCRMDECR$3,267-0.50%0.01%$222.55-0.44%14,680
SCRIPPS E W CO OHIOSSPBUY$2,6220.00%0.01%$15.290.00%171,500
SEER INCSEERBUY$2,1830.00%0.01%$56.150.00%38,878
SHIP FINANCE INTERNATIONAL LINCR$2,4960.04%0.01%$0.990.03%2,521,000
SPRINGWORKS THERAPEUTICS INCSWTXBUY$3,0480.00%0.01%$72.520.00%42,032
TRIUMPH GROUP INC NEWINCR$2,1641.08%0.01%$12.560.08%172,291
TURNING PT BRANDS INCBUY$4,5420.00%0.01%$1.130.00%4,004,000
TWITTER INCINCR$2,1032.44%0.01%$1.212.18%1,737,000
VALE S AVALEDECR$2,735-0.51%0.01%$16.76-0.69%163,206
WARNER MUSIC GROUP CORPWMGINCR$3,0720.30%0.01%$37.99-0.02%80,864
AEROJET ROCKETDYNE HLDGINCR$1,0160.28%0.00%$2.030.00%500,000
AIRBNB INCABNBBUY$1,8110.00%0.00%$146.790.00%12,337
ALTAIR ENGR INCALTRINCR$1,5580.39%0.00%$58.160.00%26,786
ARCOSA INCDECR$1,039-0.54%0.00%$54.91-0.63%18,921
BOSTON SCIENTIFIC CORPBSXDECR$822-0.45%0.00%$35.95-0.42%22,862
CALLAWAY GOLF COELYINCR$2630.17%0.00%$24.05-0.07%10,934
CENTURY CASINOS INCCNTYINCR$6300.17%0.00%$6.390.00%98,600
CODEXIS INCCDXSINCR$1,4470.87%0.00%$21.840.01%66,263
COMFORT SYS USA INCFIXINCR$1,1770.02%0.00%$52.670.00%22,348
DEXCOM INCDECR$1,250-0.93%0.00%$2.28-0.93%549,000
EVERBRIDGE INCINCR$1,4110.18%0.00%$4.440.00%318,000
FEDERAL SIGNAL CORPFSSDECR$869-0.97%0.00%$33.15-0.98%26,211
FIDELITY NATL INFORMATION SVFISDECR$1,628-0.73%0.00%$141.47-0.72%11,508
ICF INTL INCICFIINCR$8860.21%0.00%$74.350.00%11,917
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