LORD, ABBETT & CO. LLC

LORD, ABBETT & CO. LLC latest Q1_2021 13F filings reported $39,245,115,000 in market value on this 2021-05-11 report date . The portfolio quarterly return is 3.66%. This fund has 627 securities concentrations of 100% weights.

LORD, ABBETT & CO. LLC largest holding is Microsoft Corp. with weight of 2.66% and $1,044,660,000 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	627	$39,245,115,000	3.66%
2021-02-09	2020-12-31	Q4_2020	13F-HR	650	$37,860,163,000	20.84%
2020-11-12	2020-09-30	Q3_2020	13F-HR	633	$31,330,651,000	9.62%
2020-08-14	2020-06-30	Q2_2020	13F-HR	635	$28,580,079,000	26.62%
2020-05-14	2020-03-31	Q1_2020	13F-HR	623	$22,570,657,000	-24.72%
2020-02-14	2019-12-31	Q4_2019	13F-HR	658	$29,982,636,000	2.06%
2019-11-14	2019-09-30	Q3_2019	13F-HR	696	$29,377,090,000	-4.53%
2019-08-14	2019-06-30	Q2_2019	13F-HR	752	$30,769,818,000	2.47%
2019-05-15	2019-03-31	Q1_2019	13F-HR	700	$30,028,447,000	9.64%
2019-02-14	2018-12-31	Q4_2018	13F-HR	762	$27,387,108,000	-24.11%
2018-11-14	2018-09-30	Q3_2018	13F-HR	816	$36,086,011,000	5.48%
2018-08-14	2018-06-30	Q2_2018	13F-HR	838	$34,212,342,000	1.61%
2018-05-15	2018-03-31	Q1_2018	13F-HR	816	$33,670,469,000	-4.21%
2018-02-14	2017-12-31	Q4_2017	13F-HR	847	$35,148,689,000	2.64%
2017-11-14	2017-09-30	Q3_2017	13F-HR	855	$34,245,983,000	1.72%
2017-08-24	2017-06-30	Q2_2017	13F-HR/A	872	$33,667,895,000	0.00%
2017-08-14	2017-06-30	Q2_2017	13F-HR	872	$33,667,895,000	0.75%
2017-05-15	2017-03-31	Q1_2017	13F-HR	853	$33,416,234,000	1.45%
2017-02-14	2016-12-31	Q4_2016	13F-HR	860	$32,939,165,000	0.45%
2016-11-10	2016-09-30	Q3_2016	13F-HR	856	$32,792,620,000	2.69%
2016-08-12	2016-06-30	Q2_2016	13F-HR	863	$31,932,666,000	0.42%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
MICROSOFT CORP	MSFT	INCR	$1,044,660	0.51%	2.66%	$235.77	0.42%	4,430,844
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$784,586	1.37%	2.00%	$2062.51	1.01%	380,403
J P MORGAN CHASE & CO COM	JPM	INCR	$525,718	0.34%	1.34%	$152.23	0.12%	3,453,421
APPLE INC	AAPL	DECR	$514,337	-0.26%	1.31%	$122.15	-0.20%	4,210,703
DISNEY WALT CO	DIS	INCR	$403,373	0.73%	1.03%	$184.52	0.70%	2,186,065
AMAZON COM INC	AMZN	DECR	$396,565	-0.11%	1.01%	$3094.08	-0.06%	128,169
WESTERN ALLIANCE BANCORP	WAL	INCR	$319,562	3.92%	0.81%	$94.44	2.12%	3,383,742
AMERIPRISE FINL INC	AMP	INCR	$292,910	0.19%	0.75%	$232.45	-0.01%	1,260,097
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$290,014	0.33%	0.74%	$77.27	0.23%	3,753,236
GENERAC HLDGS INC	GNRC	INCR	$285,806	0.39%	0.73%	$327.45	-0.04%	872,824
TEXAS INSTRUMENTS INC	TXN	INCR	$287,969	0.21%	0.73%	$188.99	0.05%	1,523,728
LOWES COS INC	LOW	INCR	$274,902	0.44%	0.70%	$190.18	0.22%	1,445,480
MASTERCARD INCORPORATED	MA	INCR	$275,572	0.59%	0.70%	$356.05	0.59%	773,966
LAUDER ESTEE COS INC	EL	INCR	$261,275	3.66%	0.67%	$290.85	3.27%	898,315
COMCAST CORP NEW	CMCSA	DECR	$248,484	-0.12%	0.63%	$54.11	-0.15%	4,592,156
LEAR CORP	LEA	INCR	$247,240	0.06%	0.63%	$181.25	-0.07%	1,364,087
MASCO CORP	MAS	INCR	$246,939	0.29%	0.63%	$59.90	0.19%	4,122,520
NVIDIA CORPORATION	NVDA	INCR	$248,158	0.04%	0.63%	$533.93	0.02%	464,777
LAM RESEARCH CORP	LRCX	INCR	$244,165	1.24%	0.62%	$595.24	0.78%	410,196
MARATHON PETE CORP	MPC	INCR	$242,311	5.11%	0.62%	$53.49	3.72%	4,530,008
MORGAN STANLEY	MS	INCR	$237,446	0.38%	0.61%	$77.66	0.22%	3,057,471
CIT GROUP INC	CIT	INCR	$232,148	0.63%	0.59%	$51.51	0.13%	4,506,826
DISCOVER FINL SVCS	DFS	INCR	$231,440	0.17%	0.59%	$94.99	0.11%	2,436,471
ABBVIE INC	ABBV	INCR	$227,975	0.05%	0.58%	$108.22	0.04%	2,106,594
TG THERAPEUTICS INC	TGTX	DECR	$226,314	-0.02%	0.58%	$48.20	0.06%	4,695,301
ALIGN TECHNOLOGY INC	ALGN	INCR	$225,294	0.05%	0.57%	$541.53	0.04%	416,032
NIKE INC	NKE	INCR	$219,384	0.09%	0.56%	$132.89	0.16%	1,650,873
HONEYWELL INTL INC	HON	INCR	$214,169	0.01%	0.55%	$217.07	-0.01%	986,633
SHAKE SHACK INC	SHAK	INCR	$214,613	0.85%	0.55%	$112.77	0.39%	1,903,100
APPLIED MATLS INC	AMAT	INCR	$208,478	1.39%	0.53%	$133.60	0.54%	1,560,462
AXON ENTERPRISE INC	AXON	INCR	$208,350	0.41%	0.53%	$142.42	0.21%	1,462,929
CHEVRON CORP NEW	CVX	INCR	$208,262	0.35%	0.53%	$104.79	0.08%	1,987,403
INSPIRE MED SYS INC	INSP	INCR	$206,283	0.82%	0.53%	$206.99	0.65%	996,583
TJX COMPANIES, INC.	TJX	INCR	$203,291	0.01%	0.52%	$66.15	0.04%	3,073,185
UNITEDHEALTH GROUP INC	UNH	INCR	$203,596	0.04%	0.52%	$372.07	-0.02%	547,197
SVB FINANCIAL GROUP	SIVB	INCR	$195,041	0.06%	0.50%	$493.66	-0.16%	395,092
UBER TECHNOLOGIES INC	UBER	DECR	$198,090	-0.21%	0.50%	$54.51	-0.26%	3,634,012
UNION PAC CORP	UNP	INCR	$197,862	0.05%	0.50%	$220.41	-0.01%	897,700
ROKU INC	ROKU	DECR	$191,687	-0.38%	0.49%	$325.77	-0.37%	588,411
SNAP INC	SNAP	DECR	$193,360	-0.05%	0.49%	$52.29	-0.09%	3,697,842
SONOS INC	SONO	INCR	$191,968	2.20%	0.49%	$37.47	1.00%	5,123,240
FIVE9 INC	FIVN	DECR	$187,574	-0.30%	0.48%	$156.33	-0.22%	1,199,858
SYSCO CORPORATION	SYY	INCR	$186,076	0.21%	0.47%	$78.74	0.14%	2,363,173
TOTAL SE	TOT	INCR	$181,859	0.17%	0.46%	$46.54	0.06%	3,907,583
SQUARE INC	SQ	INCR	$178,551	0.29%	0.45%	$227.05	0.23%	786,395
EAST WEST BANCORP INC	EWBC	INCR	$173,180	0.22%	0.44%	$73.80	-0.16%	2,346,604
WEIBO CORP		INCR	$171,334	0.07%	0.44%	$0.97	0.08%	177,318,000
AIR PRODUCTS & CHEMICALS INC	APD	INCR	$168,294	0.02%	0.43%	$281.34	-0.01%	598,187
BRISTOL MYERS SQUIBB CO	BMY	INCR	$168,349	0.05%	0.43%	$63.13	0.03%	2,666,683
PINTEREST INC	PINS	DECR	$170,524	-0.36%	0.43%	$74.03	-0.43%	2,303,451
LYFT INC	LYFT	BUY	$163,801	0.00%	0.42%	$63.18	0.00%	2,592,609
TRIMBLE INC	TRMB	INCR	$165,791	0.06%	0.42%	$77.79	-0.09%	2,131,267
BLACKROCK INC USD 0.01	BLK	DECR	$159,463	-0.19%	0.41%	$753.96	-0.23%	211,500
AIRBNB INC	ABNB	INCR	$158,801	86.69%	0.40%	$187.94	67.49%	844,954
SILVERGATE CAP CORP	SI	INCR	$155,458	15.05%	0.40%	$142.17	7.39%	1,093,466
ALEXANDRIA REAL ESTATE EQ IN	ARE	DECR	$151,944	-0.17%	0.39%	$164.30	-0.09%	924,787
ANALOG DEVICES INC	ADI	INCR	$153,426	0.03%	0.39%	$155.08	-0.02%	989,333
NORFOLK SOUTHN CORP	NSC	INCR	$154,514	0.33%	0.39%	$268.52	0.18%	575,426
PROCTER AND GAMBLE CO	PG	DECR	$153,031	-0.15%	0.39%	$135.43	-0.13%	1,129,963
CHUBB LTD CHF 24.15	CB	INCR	$149,582	0.03%	0.38%	$157.97	0.01%	946,900
FIDELITY NATIONAL FINANCIAL	FNF	INCR	$150,015	0.53%	0.38%	$40.66	0.47%	3,689,491
NATERA INC	NTRA	INCR	$149,081	0.53%	0.38%	$101.54	0.50%	1,468,197
AMERICAN EXPRESS COMPANY	AXP	INCR	$143,916	0.08%	0.37%	$141.44	-0.08%	1,017,492
AVERY DENNISON CORP	AVY	INCR	$145,119	0.01%	0.37%	$183.65	-0.15%	790,193
DRAFTKINGS INC	DKNG	INCR	$144,341	0.49%	0.37%	$61.33	0.13%	2,353,519
LILLY ELI & CO	LLY	INCR	$145,384	0.57%	0.37%	$186.82	0.42%	778,205
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001	ARNA	DECR	$140,504	-0.01%	0.36%	$69.39	0.10%	2,024,848
DOVER CORP	DOV	INCR	$139,653	0.10%	0.36%	$137.13	0.01%	1,018,400
CITIZENS FINL GROUP INC	CFG	BUY	$135,595	0.00%	0.35%	$44.15	0.00%	3,071,230
INSULET CORP	PODD	INCR	$136,614	0.43%	0.35%	$260.92	0.40%	523,587
MALIBU BOATS INC	MBUU	INCR	$138,401	0.35%	0.35%	$79.68	0.06%	1,736,957
PAYPAL HLDGS INC	PYPL	DECR	$136,070	-0.05%	0.35%	$242.84	-0.08%	560,328
TESLA INC		DECR	$136,149	-0.49%	0.35%	$10.75	-0.46%	12,668,000
WILLIAMS SONOMA INC	WSM	INCR	$137,825	0.33%	0.35%	$179.20	-0.25%	769,115
COCA COLA CO	KO	DECR	$133,385	-0.05%	0.34%	$52.71	-0.01%	2,530,540
COGNEX CORP	CGNX	INCR	$133,795	0.48%	0.34%	$82.99	0.43%	1,612,191
MEDTRONIC PLC USD 0.1	MDT	DECR	$133,321	-0.04%	0.34%	$118.13	-0.05%	1,128,589
NRG ENERGY INC	NRG	INCR	$131,647	2.87%	0.34%	$37.73	2.85%	3,489,194
ABBOTT LABS	ABT	DECR	$127,601	-0.02%	0.33%	$119.84	-0.11%	1,064,761
HOME DEPOT INC	HD	DECR	$129,001	-0.15%	0.33%	$305.25	-0.26%	422,609
MCDONALDS CORP	MCD	INCR	$128,589	0.07%	0.33%	$224.14	0.02%	573,700
AZEK CO INC	AZEK	INCR	$123,850	2.65%	0.32%	$42.05	2.34%	2,945,301
ILLINOIS TOOL WORKS INC USD 0.01	ITW	INCR	$126,665	0.05%	0.32%	$221.52	-0.03%	571,800
LGI HOMES INC	LGIH	INCR	$126,821	0.70%	0.32%	$149.31	0.20%	849,383
NEXTERA ENERGY INC	NEE/PQ	BUY	$127,326	0.00%	0.32%	$49.60	0.00%	2,567,050
WALMART INC	WMT	DECR	$125,663	-0.04%	0.32%	$135.83	0.02%	925,150
AXONICS MODULATION TECHNOLOG	AXNX	INCR	$123,159	0.62%	0.31%	$59.89	0.35%	2,056,414
CAESARS ENTERTAINMENT INC NE	CZR	INCR	$121,394	0.37%	0.31%	$87.45	0.17%	1,388,156
CMS Energy Corp	CMS	DECR	$121,695	-0.27%	0.31%	$61.22	-0.27%	1,987,839
MATCH GROUP INC NEW	MTCH	DECR	$123,431	-0.30%	0.31%	$137.38	-0.23%	898,462
STANLEY BLACK & DECKER INC	SWK	DECR	$123,479	-0.10%	0.31%	$199.67	-0.20%	618,416
ACTIVISION BLIZZARD INC	ATVI	INCR	$119,589	0.17%	0.30%	$93.00	0.17%	1,285,905
CHART INDS INC	GTLS	BUY	$115,820	0.00%	0.30%	$142.35	0.00%	813,627
IDEXX LABS INC	IDXX	DECR	$119,202	-0.30%	0.30%	$489.31	-0.28%	243,612
PIONEER NAT RES CO	PXD	INCR	$119,128	8.74%	0.30%	$158.82	5.98%	750,068
PROLOGIS INC.	PLD	INCR	$117,267	0.05%	0.30%	$106.00	-0.02%	1,106,291
QUALCOMM INCORPORATED	QCOM	DECR	$113,397	-0.75%	0.29%	$132.59	-0.71%	855,244
SUNRUN INC	RUN	INCR	$112,057	1.03%	0.29%	$60.48	1.33%	1,852,796
VERIZON COMMUNICATIONS INC	VZ	DECR	$112,343	-0.52%	0.29%	$58.15	-0.51%	1,931,951
ACCENTURE PLC	ACN	DECR	$111,135	-0.15%	0.28%	$276.25	-0.20%	402,300
BOSTON BEER INC	SAM	INCR	$109,756	0.26%	0.28%	$1206.28	0.04%	90,987
FEDEX CORP	FDX	INCR	$108,787	0.29%	0.28%	$284.04	0.18%	383,000
MKS INSTRS INC	MKSI	INCR	$109,045	0.41%	0.28%	$185.42	0.15%	588,099
DECKERS OUTDOOR CORP	DECK	INCR	$106,355	0.60%	0.27%	$330.42	0.39%	321,878
DOCUSIGN INC	DOCU	DECR	$104,891	-0.16%	0.27%	$202.45	-0.08%	518,110
INARI MED INC	NARI	INCR	$105,028	0.92%	0.27%	$107.00	0.57%	981,574
KRYSTAL BIOTECH INC	KRYS	INCR	$106,750	14.55%	0.27%	$77.04	11.11%	1,385,643
MIRATI THERAPEUTICS INC	MRTX	DECR	$106,261	-0.36%	0.27%	$171.30	-0.18%	620,323
MONOLITHIC PWR SYS INC	MPWR	DECR	$106,435	-0.36%	0.27%	$353.21	-0.34%	301,336
SHOCKWAVE MED INC	SWAV	INCR	$105,801	0.80%	0.27%	$130.26	0.43%	812,229
TURNING POINT THERAPEUTICS I	TPTX	DECR	$104,408	-0.35%	0.27%	$94.59	-0.16%	1,103,796
ALLY FINL INC	ALLY	INCR	$101,157	0.08%	0.26%	$45.21	-0.15%	2,237,493
CALIX INC	CALX	INCR	$103,210	0.34%	0.26%	$34.66	0.15%	2,977,770
LITTELFUSE INC	LFUS	INCR	$100,881	0.24%	0.26%	$264.44	0.20%	381,488
NEXTERA ENERGY INC COM	NEE	DECR	$100,701	-0.56%	0.26%	$75.61	-0.55%	1,331,859
RELIANCE STEEL & ALUMINUM CO	RS	INCR	$101,485	2.36%	0.26%	$152.29	1.64%	666,392
WESTERN DIGITAL CORP.	WDC	INCR	$100,832	0.42%	0.26%	$1.03	0.38%	98,241,000
RH	RH	INCR	$98,758	0.26%	0.25%	$596.60	-0.05%	165,534
SHIFT4 PMTS INC	FOUR	DECR	$98,541	-0.01%	0.25%	$82.01	-0.09%	1,201,569
WABTEC	WAB	INCR	$98,751	0.05%	0.25%	$79.16	-0.03%	1,247,499
AGILENT TECHNOLOGIES INC	A	BUY	$92,838	0.00%	0.24%	$127.14	0.00%	730,200
ALLISON TRANSMISSION HLDGS I	ALSN	INCR	$93,020	0.45%	0.24%	$40.83	0.54%	2,278,220
BK OF AMERICA CORP	BAC	DECR	$94,241	-0.18%	0.24%	$38.69	-0.36%	2,435,800
CARDLYTICS INC	CDLX	DECR	$94,097	-0.16%	0.24%	$109.70	0.10%	857,768
CONTINENTAL RES INC	CLR	INCR	$92,668	1.97%	0.24%	$25.87	0.87%	3,582,053
DANAHER CORPORATION	DHR	DECR	$96,109	-0.20%	0.24%	$225.08	-0.21%	427,000
DIGITAL TURBINE INC	APPS	INCR	$93,504	0.00%	0.24%	$80.36	-0.29%	1,163,559
DOLLAR GEN CORP NEW	DG	INCR	$93,550	0.15%	0.24%	$202.62	0.19%	461,700
HILTON WORLDWIDE HLDGS INC	HLT	DECR	$93,433	-0.02%	0.24%	$120.92	-0.10%	772,682
PAYCOM SOFTWARE INC	PAYC	DECR	$92,346	-0.15%	0.24%	$370.06	0.04%	249,542
STARBUCKS CORP	SBUX	INCR	$92,257	0.28%	0.24%	$109.27	0.25%	844,300
TESLA MOTORS INC	TSLA	DECR	$94,859	-0.69%	0.24%	$667.93	-0.67%	142,020
AMPHENOL CORP NEW	APH	DECR	$88,920	-0.41%	0.23%	$65.97	0.17%	1,347,882
HUBBELL INC	HUBB	INCR	$88,493	0.09%	0.23%	$186.89	-0.08%	473,499
INPHI CORP	IPHI	DECR	$91,804	-0.35%	0.23%	$178.41	-0.42%	514,567
MONSTER BEVERAGE CORPORATION NEW NPV	MNST	BUY	$91,122	0.00%	0.23%	$91.09	0.00%	1,000,353
NETFLIX INC	NFLX	INCR	$91,304	0.06%	0.23%	$521.66	0.09%	175,026
CEVA INC	CEVA	INCR	$85,147	0.54%	0.22%	$56.15	0.25%	1,516,426
CROCS INC	CROX	INCR	$87,172	0.21%	0.22%	$80.45	-0.06%	1,083,561
ENPHASE ENERGY INC	ENPH	DECR	$86,003	-0.69%	0.22%	$162.16	-0.66%	530,358
LIVE NATION ENTERTAINMENT IN	LYV	DECR	$85,113	-0.28%	0.22%	$84.65	-0.37%	1,005,473
MERCADOLIBRE INC	MELI	DECR	$88,197	-0.34%	0.22%	$1472.13	-0.25%	59,911
RINGCENTRAL INC	RNG	DECR	$85,693	-0.39%	0.22%	$297.88	-0.23%	287,677
BJS WHSL CLUB HLDGS INC	BJ	BUY	$81,748	0.00%	0.21%	$44.86	0.00%	1,822,275
CROWDSTRIKE HLDGS INC	CRWD	DECR	$82,079	-0.45%	0.21%	$182.51	-0.36%	449,722
CUMMINS INC	CMI	INCR	$84,251	0.02%	0.21%	$259.11	-0.10%	325,152
ENDAVA PLC	DAVA	INCR	$80,676	0.26%	0.21%	$84.69	0.15%	952,600
Euronet Worldwide Inc	EEFT	DECR	$82,483	-0.05%	0.21%	$138.30	0.00%	596,399
HELEN OF TROY LTD	HELE	INCR	$82,027	0.26%	0.21%	$210.66	0.33%	389,382
PDC ENERGY INC	PDCE	BUY	$80,674	0.00%	0.21%	$34.40	0.00%	2,345,171
SNAP INC		INCR	$81,033	0.56%	0.21%	$2.36	0.50%	34,309,000
TEMPUR SEALY INTL INC	TPX	BUY	$81,002	0.00%	0.21%	$36.56	0.00%	2,215,589
TWILIO INC	TWLO	INCR	$80,655	2.31%	0.21%	$340.76	2.28%	236,693
AMERICAN AIRLS GROUP INC		INCR	$79,674	0.81%	0.20%	$1.72	0.32%	46,255,000
CROWN CASTLE INTL CORP NEW	CCI	DECR	$79,442	-0.09%	0.20%	$172.13	-0.16%	461,521
DIODES INC	DIOD	INCR	$79,358	0.64%	0.20%	$79.84	0.45%	993,962
EVEREST RE GROUP LTD	RE	DECR	$77,699	-0.45%	0.20%	$247.81	-0.48%	313,541
HAWAIIAN HOLDINGS INC	HA	INCR	$79,153	1.12%	0.20%	$26.67	0.40%	2,967,870
INSMED INC	INSM	INCR	$78,144	0.17%	0.20%	$34.06	0.14%	2,294,304
MICROCHIP TECHNOLOGY INC.	MCHP	INCR	$76,736	0.14%	0.20%	$155.22	0.02%	494,367
NETAPP INC	NTAP	INCR	$77,229	0.50%	0.20%	$72.67	0.37%	1,062,707
NEXSTAR MEDIA GROUP INC	NXST	INCR	$80,450	0.30%	0.20%	$140.43	0.01%	572,883
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$78,159	0.05%	0.20%	$323.64	-0.01%	241,500
REPLIGEN CORP	RGEN	DECR	$77,225	-0.01%	0.20%	$194.41	-0.02%	397,227
SABRE CORP	SABR	BUY	$79,116	0.00%	0.20%	$14.81	0.00%	5,342,049
SPROUT SOCIAL INC	SPT	INCR	$79,055	0.41%	0.20%	$57.76	0.11%	1,368,678
ADVANCED MICRO DEVICES	AMD	DECR	$74,145	-0.65%	0.19%	$78.50	-0.59%	944,528
ALLIANCE DATA SYSTEMS CORP	ADS	BUY	$75,365	0.00%	0.19%	$112.09	0.00%	672,363
BRIDGEBIO PHARMA INC	BBIO	DECR	$75,823	-0.01%	0.19%	$61.60	0.15%	1,230,885
CAREDX INC	CDNA	INCR	$75,521	0.08%	0.19%	$68.09	0.14%	1,109,131
CVS HEALTH CORPORATION	CVS	INCR	$73,368	0.06%	0.19%	$75.23	-0.04%	975,243
DOW HOLDINGS INC USD 0.01	DOW	INCR	$74,616	0.14%	0.19%	$63.94	-0.01%	1,166,967
EBAY INC	EBAY	INCR	$74,996	0.57%	0.19%	$61.24	0.29%	1,224,636
ECOLAB INC	ECL	DECR	$75,652	-0.02%	0.19%	$214.07	-0.01%	353,400
QUANTERIX CORP	QTRX	INCR	$76,014	3.70%	0.19%	$58.47	2.74%	1,300,057
ROCKET PHARMACEUTICALS INC	RCKT	DECR	$73,308	-0.16%	0.19%	$44.37	0.04%	1,652,194
VALVOLINE INC	VVV	INCR	$75,120	0.10%	0.19%	$26.07	-0.02%	2,881,482
YETI HLDGS INC	YETI	INCR	$73,145	0.21%	0.19%	$72.21	0.14%	1,012,955
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$73,165	3.48%	0.19%	$160.08	3.31%	457,051
FAIR ISAAC CORP	FICO	DECR	$70,544	-0.02%	0.18%	$486.05	0.03%	145,137
HUNT J B TRANS SVCS INC	JBHT	INCR	$71,581	0.31%	0.18%	$168.07	0.07%	425,897
INSULET CORP		INCR	$69,911	0.36%	0.18%	$1.33	0.35%	52,413,000
INTRA CELLULAR THERAPIES INC	ITCI	BUY	$72,004	0.00%	0.18%	$33.93	0.00%	2,122,140
JETBLUE AWYS CORP	JBLU	INCR	$70,797	0.28%	0.18%	$20.34	-0.08%	3,480,669
MARRIOTT VACTINS WORLDWID CO	VAC	INCR	$68,773	1.94%	0.18%	$174.18	1.32%	394,839
MSCI INC	MSCI	DECR	$72,200	-0.06%	0.18%	$419.28	0.00%	172,200
SEMTECH CORP	SMTC	INCR	$71,863	0.10%	0.18%	$69.00	0.15%	1,041,493
SPECTRUM BRANDS HLDGS INC NE	SPB	DECR	$69,038	-0.06%	0.18%	$85.00	-0.13%	812,221
10X GENOMICS INC	TXG	DECR	$65,549	-0.20%	0.17%	$181.00	-0.37%	362,146
BROOKS AUTOMATION INC NEW	BRKS	INCR	$66,494	1.55%	0.17%	$81.65	1.12%	814,379
FACEBOOK INC	FB	DECR	$65,253	-0.68%	0.17%	$294.53	-0.71%	221,550
NEXTERA ENERGY INC	NEE/PO	DECR	$67,202	0.00%	0.17%	$57.41	0.03%	1,170,564
Oasis Petroleum Inc.	OAS	INCR	$67,703	0.27%	0.17%	$59.39	-0.21%	1,139,966
RENAISSANCERE HLDGS LTD	RNR	DECR	$66,786	-0.04%	0.17%	$160.25	0.00%	416,759
SMITH A O CORP	AOS	INCR	$65,026	0.20%	0.17%	$67.61	-0.02%	961,788
ACCELERON PHARMA INC	XLRN	DECR	$63,417	-0.46%	0.16%	$135.61	-0.49%	467,645
CRANE CO	CR	INCR	$64,495	0.30%	0.16%	$93.91	0.08%	686,771
EPAM SYS INC	EPAM	DECR	$60,901	-0.08%	0.16%	$396.69	-0.17%	153,523
EQUITABLE HLDGS INC	EQH	BUY	$63,056	0.00%	0.16%	$32.62	0.00%	1,933,084
EVOQUA WATER TECHNOLOGIES CO	AQUA	DECR	$63,039	-0.17%	0.16%	$26.30	-0.15%	2,396,930
GLOBANT S A	GLOB	INCR	$63,609	0.10%	0.16%	$207.61	0.16%	306,386
HENRY JACK & ASSOC INC	JKHY	DECR	$64,165	-0.01%	0.16%	$151.72	0.06%	422,915
LEGGETT & PLATT INC	LEG	INCR	$63,183	0.05%	0.16%	$45.65	0.02%	1,384,060
NATIONAL VISION HLDGS INC	EYE	DECR	$63,608	-0.08%	0.16%	$43.83	-0.05%	1,451,236
UPWORK INC	UPWK	INCR	$61,883	1.78%	0.16%	$44.77	1.14%	1,382,250
AVNET INC	AVT	INCR	$59,133	0.22%	0.15%	$41.51	0.03%	1,424,549
CERENCE INC	CRNC	DECR	$58,637	-0.05%	0.15%	$89.58	0.06%	654,577
EXPEDITORS INTL WASH INC	EXPD	BUY	$59,197	0.00%	0.15%	$107.69	0.00%	549,694
FOX CORP	FOXA	DECR	$57,331	0.00%	0.15%	$36.11	-0.20%	1,587,602
NUVASIVE INC	NUVA	INCR	$57,466	0.25%	0.15%	$65.56	0.07%	876,541
OPEN LENDING CORP	LPRO	BUY	$58,118	0.00%	0.15%	$35.42	0.00%	1,640,838
PENN NATL GAMING INC	PENN	DECR	$57,174	-0.16%	0.15%	$104.84	-0.31%	545,344
PLANET FITNESS INC	PLNT	INCR	$58,136	0.43%	0.15%	$77.30	0.43%	752,083
PRICELINE GRP INC		INCR	$57,029	0.07%	0.15%	$1.17	0.05%	48,556,000
RUSH ENTERPRISES INC	RUSHA	INCR	$57,095	2.49%	0.15%	$49.83	1.90%	1,145,793
SOUTHWEST AIRLS CO	LUV	DECR	$57,153	-0.01%	0.15%	$1.72	-0.16%	33,192,000
TRANE TECHNOLOGIES PLC USD 1.0	TT	INCR	$59,588	0.06%	0.15%	$165.56	-0.07%	359,918
TURNING PT BRANDS INC	TPB	INCR	$57,006	2.33%	0.15%	$52.17	1.84%	1,092,712
VISA INC	V	DECR	$57,823	-0.26%	0.15%	$211.73	-0.23%	273,099
ALTRA INDL MOTION CORP	AIMC	INCR	$55,036	0.68%	0.14%	$55.32	0.68%	994,861
AVIENT CORPORATION	AVNT	INCR	$54,528	0.10%	0.14%	$47.27	-0.07%	1,153,531
AXALTA COATING SYS LTD	AXTA	DECR	$55,217	-0.07%	0.14%	$29.58	-0.10%	1,866,700
CABOT OIL & GAS CORP	COG	INCR	$53,685	0.21%	0.14%	$18.78	0.05%	2,858,581
CORTEVA INC	CTVA	DECR	$54,103	-0.27%	0.14%	$46.62	-0.40%	1,160,464
EDISON INTL	EIX	DECR	$56,202	-0.01%	0.14%	$58.60	0.06%	959,054
FIVE BELOW INC	FIVE	BUY	$56,444	0.00%	0.14%	$190.79	0.00%	295,847
HUBSPOT INC	HUBS	BUY	$53,586	0.00%	0.14%	$454.21	0.00%	117,977
INTELLIA THERAPEUTICS INC	NTLA	BUY	$54,504	0.00%	0.14%	$80.25	0.00%	679,141
MASONITE INTL CORP	DOOR	INCR	$55,431	0.23%	0.14%	$115.24	0.05%	481,007
MCKESSON CORPORATION	MCK	INCR	$56,436	0.17%	0.14%	$195.04	0.04%	289,358
MICROCHIP TECHNOLOGY INC.		INCR	$54,070	0.76%	0.14%	$3.46	0.54%	15,630,000
MOLINA HEALTHCARE INC	MOH	INCR	$53,107	0.17%	0.14%	$233.76	0.07%	227,184
PEPSICO INC	PEP	INCR	$54,444	0.05%	0.14%	$141.45	0.10%	384,897
PHILIP MORRIS INTL INC	PM	INCR	$54,006	0.32%	0.14%	$88.74	0.23%	608,578
PPG INDS INC	PPG	DECR	$55,930	-0.05%	0.14%	$150.27	-0.09%	372,209
Q2 HLDGS INC	QTWO	DECR	$55,252	-0.09%	0.14%	$100.20	0.15%	551,415
RAPID7 INC	RPD	INCR	$55,332	0.21%	0.14%	$74.61	0.46%	741,611
SI BONE INC	SIBN	INCR	$55,611	2.33%	0.14%	$31.81	2.13%	1,748,216
TERADYNE INC	TER	DECR	$53,361	-0.17%	0.14%	$121.68	-0.19%	438,533
TWITTER INC		INCR	$53,177	2.27%	0.14%	$1.04	2.22%	51,162,000
VALMONT INDS INC	VMI	BUY	$56,762	0.00%	0.14%	$237.67	0.00%	238,827
AMYRIS INC	AMRS	BUY	$50,385	0.00%	0.13%	$19.10	0.00%	2,637,975
BLACKSTONE GROUP INC	BX	BUY	$50,594	0.00%	0.13%	$74.53	0.00%	678,837
CHARLES RIV LABS INTL INC	CRL	INCR	$52,720	0.06%	0.13%	$289.83	-0.09%	181,899
FRESHPET INC	FRPT	INCR	$50,497	0.07%	0.13%	$158.81	-0.04%	317,969
GENERAL MOTORS CO	GM	INCR	$52,945	0.80%	0.13%	$57.46	0.30%	921,446
GOOSEHEAD INSURANCE INCORPORATED-A COMMON STOCK USD0.01	GSHD	DECR	$51,975	-0.36%	0.13%	$107.18	-0.26%	484,931
HARTFORD FINL SVCS GROUP INC	HIG	INCR	$50,702	0.07%	0.13%	$66.79	-0.22%	759,123
HOST HOTELS & RESORTS INC	HST	INCR	$50,215	0.55%	0.13%	$16.85	0.34%	2,980,086
INSMED INC		INCR	$49,364	0.08%	0.13%	$1.12	0.09%	44,150,000
KLA CORP	KLAC	BUY	$51,524	0.00%	0.13%	$330.40	0.00%	155,946
PACIFIC PREMIER BANCORP	PPBI	INCR	$52,962	2.62%	0.13%	$43.44	1.61%	1,219,198
SIGNATURE BK NEW YORK N Y	SBNY	BUY	$50,692	0.00%	0.13%	$226.10	0.00%	224,202
AMERICAN INTL GROUP INC	AIG	INCR	$46,263	0.15%	0.12%	$46.21	-0.06%	1,001,139
AVALARA INC	AVLR	DECR	$46,581	-0.50%	0.12%	$133.43	-0.38%	349,105
BALCHEM CORP	BCPC	INCR	$48,341	0.49%	0.12%	$125.41	0.37%	385,461
BLUEPRINT MEDICINES CORP	BPMC	DECR	$46,947	-0.29%	0.12%	$97.23	-0.18%	482,846
BURLINGTON STORES INC	BURL	DECR	$46,445	-0.11%	0.12%	$298.80	-0.22%	155,438
CARVANA CO	CVNA	DECR	$48,434	-0.32%	0.12%	$262.40	-0.38%	184,582
CHEGG INC	CHGG	INCR	$48,349	4.72%	0.12%	$85.66	5.04%	564,425
CHEWY INC	CHWY	DECR	$46,250	-0.42%	0.12%	$84.71	-0.39%	545,985
COLUMBUS MCKINNON CORP N Y	CMCO	INCR	$46,669	2.30%	0.12%	$52.76	1.40%	884,551
CONSTELLATION PHARMCETICLS I	CNST	DECR	$45,822	-0.05%	0.12%	$23.39	0.16%	1,959,056
ENTEGRIS INC	ENTG	INCR	$48,274	0.14%	0.12%	$111.80	-0.02%	431,789
EURONET WORLDWIDE INC		BUY	$45,956	0.00%	0.12%	$1.14	0.00%	40,158,000
EVERBRIDGE INC	EVBG	DECR	$48,844	-0.06%	0.12%	$121.18	0.15%	403,069
FREEPORT-MCMORAN INC	FCX	INCR	$45,214	0.02%	0.12%	$32.93	-0.19%	1,373,022
INTUITIVE SURGICAL INC	ISRG	DECR	$47,516	-0.41%	0.12%	$738.93	-0.35%	64,304
KKR & CO INC	KKR	INCR	$46,166	0.31%	0.12%	$48.85	0.09%	945,047
LIVE NATION ENTERTAINMENT IN		INCR	$46,949	0.15%	0.12%	$1.40	0.06%	33,490,000
MAGNITE INC	MGNI	INCR	$47,426	0.36%	0.12%	$41.61	0.00%	1,139,785
NANOSTRING TECHNOLOGIES INC	NSTG	INCR	$46,711	2.26%	0.12%	$65.71	2.32%	710,869
ONEMAIN HLDGS INC	OMF	BUY	$47,108	0.00%	0.12%	$53.72	0.00%	876,926
ORACLE SYSTEMS	ORCL	INCR	$47,547	0.02%	0.12%	$70.17	-0.06%	677,595
STEWART INFORMATION SVCS COR	STC	INCR	$47,932	0.18%	0.12%	$52.03	0.09%	921,233
SUNPOWER CORP	SPWR	BUY	$46,453	0.00%	0.12%	$33.45	0.00%	1,388,719
TAIWAN SEMICONDUCTOR MFG LTD	TSM	DECR	$46,661	-0.21%	0.12%	$118.28	-0.27%	394,506
TETRA TECH INC NEW	TTEK	BUY	$48,538	0.00%	0.12%	$135.72	0.00%	357,636
TORO CO	TTC	INCR	$47,337	1.03%	0.12%	$103.14	0.87%	458,961
TPI COMPOSITES INC	TPIC	INCR	$47,333	0.32%	0.12%	$56.43	0.24%	838,797
WESTPORT FUEL SYSTEMS INC	WPRT	BUY	$47,212	0.00%	0.12%	$7.19	0.00%	6,566,401
ZOETIS INC	ZTS	DECR	$45,800	-0.61%	0.12%	$157.48	-0.59%	290,832
BUMBLE INC		BUY	$44,963	0.00%	0.11%	$62.38	0.00%	720,785
CORESITE RLTY CORP COM	COR	INCR	$42,702	0.15%	0.11%	$119.85	0.20%	356,295
DOUGLAS EMMETT INC	DEI	BUY	$43,960	0.00%	0.11%	$31.40	0.00%	1,400,000
ICHOR HOLDINGS	ICHR	INCR	$44,021	0.92%	0.11%	$53.80	0.08%	818,235
INTUIT	INTU	DECR	$42,366	-0.45%	0.11%	$383.06	-0.46%	110,600
OLD DOMINION FREIGHT LINE IN	ODFL	INCR	$43,425	1.98%	0.11%	$240.41	1.42%	180,630
PURPLE INNOVATION	PRPL	DECR	$43,317	-0.03%	0.11%	$31.65	0.01%	1,368,641
REDFIN CORP	RDFN	DECR	$44,937	-0.42%	0.11%	$66.59	-0.40%	674,837
RH		INCR	$41,744	0.82%	0.11%	$3.08	0.39%	13,556,000
SAIA INC	SAIA	INCR	$43,442	0.17%	0.11%	$230.58	-0.09%	188,404
SHOPIFY INC	SHOP	DECR	$41,446	-0.47%	0.11%	$1106.50	-0.46%	37,457
SOUTH ST CORP	SSB	DECR	$42,101	-0.05%	0.11%	$78.51	-0.13%	536,254
SUNSTONE HOTEL INVS INC NEW	SHO	INCR	$41,301	0.10%	0.11%	$12.46	0.00%	3,314,681
TREX CO INC	TREX	INCR	$44,041	0.25%	0.11%	$91.54	0.15%	481,109
ULTRAGENYX PHARMACEUTICAL IN	RARE	BUY	$43,019	0.00%	0.11%	$113.86	0.00%	377,826
WEST PHARMACEUTICAL SVSC INC	WST	DECR	$44,891	-0.06%	0.11%	$281.78	-0.05%	159,311
APPIAN CORP	APPN	DECR	$40,498	-0.59%	0.10%	$132.95	-0.50%	304,610
CONMED CORP		INCR	$41,171	0.56%	0.10%	$1.57	0.40%	26,255,000
EVENTBRITE INC	EB	BUY	$41,045	0.00%	0.10%	$22.16	0.00%	1,852,206
FIRST INDL RLTY TR INC	FR	INCR	$37,686	0.06%	0.10%	$45.79	-0.03%	823,029
HORIZON THERAPEUTICS PUB L	HZNP	INCR	$37,476	12.31%	0.10%	$92.04	9.58%	407,175
INVESCO EXCH TRADED FD TR II	BKLN	INCR	$39,296	0.00%	0.10%	$22.13	0.01%	1,775,682
KARUNA THERAPEUTICS INC	KRTX	INCR	$37,699	0.35%	0.10%	$120.23	0.14%	313,561
MARKETAXESS HLDGS INC	MKTX	DECR	$37,460	-0.71%	0.10%	$497.93	-0.67%	75,232
MOELIS & CO	MC	INCR	$38,284	1.62%	0.10%	$54.88	1.24%	697,599
MOODYS CORP	MCO	DECR	$38,921	-0.15%	0.10%	$298.61	-0.17%	130,342
MYOVANT SCIENCES LTD	MYOV	DECR	$37,980	-0.26%	0.10%	$20.58	-0.01%	1,845,479
SCHOLAR ROCK HLDG CORP	SRRK	INCR	$39,571	3.10%	0.10%	$50.66	2.93%	781,111
TERADYNE INC		DECR	$39,142	0.00%	0.10%	$3.85	-0.02%	10,170,000
THE REALREAL INC	REAL	BUY	$39,899	0.00%	0.10%	$22.63	0.00%	1,763,109
TRUPANION INC	TRUP	DECR	$40,521	-0.27%	0.10%	$76.21	0.14%	531,708
TWILIO INC		DECR	$37,573	-0.09%	0.10%	$4.80	-0.10%	7,823,000
AERCAP HOLDINGS NV	AER	BUY	$36,445	0.00%	0.09%	$58.74	0.00%	620,444
ASPEN TECHNOLOGY INC	AZPN	INCR	$33,386	0.22%	0.09%	$144.33	0.10%	231,316
BIO-TECHNE CORP	TECH	INCR	$35,459	0.13%	0.09%	$381.93	-0.06%	92,841
CARLISLE COS INC	CSL	INCR	$34,868	0.05%	0.09%	$164.58	0.00%	211,860
CBRE GROUP INC	CBRE	INCR	$36,368	0.76%	0.09%	$79.11	0.39%	459,714
GOLDMAN SACHS GROUP	GS	BUY	$34,499	0.00%	0.09%	$327.00	0.00%	105,500
HARLEY DAVIDSON INC	HOG	DECR	$34,507	-0.66%	0.09%	$40.10	-0.69%	860,519
IOVANCE BIOTHERAPEUTICS INC	IOVA	DECR	$34,732	-0.76%	0.09%	$31.66	-0.66%	1,097,031
JAMF HLDG CORP	JAMF	INCR	$36,225	0.35%	0.09%	$35.32	0.14%	1,025,611
LANDSTAR SYS INC	LSTR	DECR	$33,910	-0.59%	0.09%	$165.06	-0.66%	205,439
MERCK & CO INC NEW	MRK	DECR	$35,910	-0.73%	0.09%	$77.09	-0.71%	465,823
PACIFIC BIOSCIENCES CALIF IN	PACB	DECR	$33,958	-0.41%	0.09%	$33.31	-0.54%	1,019,453
POOL CORP	POOL	DECR	$35,111	-0.07%	0.09%	$345.24	0.00%	101,700
S&P GLOBAL INC	SPGI	DECR	$37,016	-0.19%	0.09%	$352.87	-0.25%	104,900
SALLY BEAUTY HLDGS INC	SBH	BUY	$34,738	0.00%	0.09%	$20.13	0.00%	1,725,671
STARWOOD PPTY TR INC	STWD	INCR	$34,035	0.18%	0.09%	$24.74	-0.08%	1,375,700
STERIS PLC	STE	INCR	$35,775	0.00%	0.09%	$190.48	0.00%	187,817
T-MOBILE US INC	TMUS	BUY	$36,470	0.00%	0.09%	$125.29	0.00%	291,089
TOPBUILD CORP	BLD	INCR	$35,798	0.63%	0.09%	$209.43	0.44%	170,931
TRACTOR SUPPLY CO	TSCO	INCR	$33,986	1.94%	0.09%	$177.08	1.34%	191,926
TURNING PT BRANDS INC		INCR	$34,745	6.65%	0.09%	$1.22	6.14%	28,582,000
ADVANCED ENERGY INDS	AEIS	INCR	$32,524	0.97%	0.08%	$109.17	0.75%	297,925
CITIGROUP INC COM NEW	C	INCR	$30,186	0.31%	0.08%	$72.75	0.11%	414,922
DIAMONDBACK ENERGY INC	FANG	INCR	$32,630	1.94%	0.08%	$73.49	0.94%	444,011
DORMAN PRODS INC	DORM	DECR	$30,591	-0.27%	0.08%	$102.64	-0.38%	298,037
ETSY INC		INCR	$33,141	0.15%	0.08%	$2.37	0.03%	13,987,000
HEXCEL CORP NEW	HXL	DECR	$29,909	-0.47%	0.08%	$56.00	-0.54%	534,092
HILL ROM HLDGS INC	HRC	INCR	$32,563	0.13%	0.08%	$110.48	0.00%	294,745
HYDROFARM HLDGS GROUP INC	HYFM	INCR	$32,603	11.22%	0.08%	$60.32	9.65%	540,496
IDACORP INC	IDA	INCR	$31,981	0.04%	0.08%	$99.97	0.00%	319,905
KANSAS CITY SOUTHERN	KSU	INCR	$32,990	1.13%	0.08%	$263.92	0.65%	125,000
LIVERAMP HLDGS INC	RAMP	INCR	$31,622	0.08%	0.08%	$51.88	0.52%	609,529
LUMENTUM HLDGS INC	LITE	DECR	$33,064	-0.27%	0.08%	$91.35	-0.24%	361,954
MICRON TECHNOLOGY INC	MU	INCR	$30,097	0.10%	0.08%	$88.21	-0.06%	341,201
MONGODB INC		BUY	$30,352	0.00%	0.08%	$1.44	0.00%	21,005,000
NEVRO CORP	NVRO	DECR	$32,876	-0.75%	0.08%	$139.50	-0.69%	235,667
PENN NATL GAMING INC		INCR	$32,011	0.08%	0.08%	$4.51	-0.10%	7,090,000
PERKINELMER INC	PKI	DECR	$30,037	-0.11%	0.08%	$128.29	0.00%	234,131
SIMPSON MANUFACTURING CO INC	SSD	BUY	$33,118	0.00%	0.08%	$103.73	0.00%	319,276
SLEEP NUMBER CORP	SNBR	INCR	$30,958	1.00%	0.08%	$143.49	0.14%	215,753
AGILYSYS INC	AGYS	INCR	$25,610	0.06%	0.07%	$47.96	-0.15%	533,997
BANCORP INC DEL	TBBK	INCR	$26,867	0.10%	0.07%	$20.72	-0.28%	1,296,652
BLACKLINE INC	BL	DECR	$28,264	-0.53%	0.07%	$108.40	-0.42%	260,735
BOOZ ALLEN HAMILTON HLDG COR	BAH	DECR	$28,995	-0.08%	0.07%	$80.53	0.00%	360,058
CHEMOCENTRYX INC	CCXI	DECR	$28,997	-0.06%	0.07%	$51.24	0.14%	565,911
COLONY STARWOOD HOMES		INCR	$28,767	0.99%	0.07%	$1.42	0.88%	20,276,000
COVETRUS INC	CVET	INCR	$26,276	3.25%	0.07%	$29.97	3.07%	876,738
E L F BEAUTY INC	ELF	INCR	$28,470	1.58%	0.07%	$26.83	1.42%	1,061,130
EMCOR GROUP INC	EME	DECR	$28,192	-0.20%	0.07%	$112.16	-0.35%	251,355
ESSENT GROUP LTD	ESNT	INCR	$28,090	2.14%	0.07%	$47.49	1.85%	591,487
FIVERR INTL LTD	FVRR	DECR	$29,114	-0.37%	0.07%	$217.18	-0.43%	134,054
LIGHTSPEED POS INC	LSPD	INCR	$28,513	0.02%	0.07%	$62.81	0.15%	453,952
MARRIOTT VACTINS WORLDWID CO		BUY	$26,223	0.00%	0.07%	$1.30	0.00%	20,191,000
MCAFEE CORP	MCFE	INCR	$28,011	0.41%	0.07%	$22.74	0.03%	1,231,785
Neurocrine Biosciences Inc 2.250000 05/15/2024		BUY	$26,678	0.00%	0.07%	$1.35	0.00%	19,698,000
PAR PAC HOLDINGS INC	PARR	INCR	$26,701	0.10%	0.07%	$14.12	0.09%	1,890,996
PORTLAND GEN ELEC CO	POR	INCR	$26,194	0.05%	0.07%	$47.47	-0.06%	551,795
REALOGY HLDGS CORP	RLGY	INCR	$25,646	0.90%	0.07%	$15.13	0.65%	1,695,027
REPLIGEN CORP		DECR	$25,655	-0.39%	0.07%	$1.76	-0.39%	14,572,000
ROCKWELL AUTOMATION INC	ROK	INCR	$29,014	0.05%	0.07%	$265.45	0.00%	109,301
SCOTTS MIRACLE GRO CO	SMG	BUY	$28,534	0.00%	0.07%	$244.97	0.00%	116,480
SHOPIFY INC		DECR	$26,148	-0.07%	0.07%	$1.15	-0.04%	22,836,000
TECHTARGET INC	TTGT	DECR	$28,279	-0.14%	0.07%	$69.45	-0.27%	407,192
THERMO FISHER SCIENTIFIC INC	TMO	BUY	$29,022	0.00%	0.07%	$456.39	0.00%	63,591
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$26,948	-0.55%	0.07%	$214.89	-0.51%	125,405
WATERS CORP	WAT	DECR	$26,169	-0.66%	0.07%	$284.17	-0.71%	92,090
WEC ENERGY GROUP INC	WEC	DECR	$25,999	-0.27%	0.07%	$93.59	-0.28%	277,800
WEINGARTEN RLTY INVS	WRI	INCR	$29,361	0.16%	0.07%	$26.91	-0.07%	1,091,093
ZILLOW GROUP INC		BUY	$26,006	0.00%	0.07%	$2.08	0.00%	12,503,000
ALLEGION PLC	ALLE	DECR	$21,907	-0.29%	0.06%	$125.62	-0.34%	174,391
AMERCO	UHAL	INCR	$25,144	0.02%	0.06%	$612.60	-0.24%	41,045
AMERISOURCEBERGEN CORP	ABC	INCR	$22,253	0.92%	0.06%	$118.07	0.59%	188,476
AUTOZONE INC	AZO	BUY	$25,277	0.00%	0.06%	$1404.28	0.00%	18,000
BANKUNITED INC	BKU	INCR	$22,085	0.26%	0.06%	$43.95	0.00%	502,507
BERKELEY LTS INC	BLI	DECR	$22,101	-0.42%	0.06%	$50.23	0.02%	439,994
BRUNSWICK CORP	BC	INCR	$24,372	0.08%	0.06%	$95.37	-0.14%	255,553
CAMDEN PROPERTY TRUST	CPT	INCR	$21,930	0.02%	0.06%	$109.91	-0.07%	199,528
CELANESE CORP DEL	CE	BUY	$23,970	0.00%	0.06%	$149.81	0.00%	160,000
CONSTELLATION BRANDS INC	STZ	BUY	$22,572	0.00%	0.06%	$228.00	0.00%	99,000
CONTAINER STORE GROUP INC	TCS	BUY	$24,748	0.00%	0.06%	$16.64	0.00%	1,487,273
COOPER COS INC	COO	DECR	$21,737	-0.13%	0.06%	$384.09	-0.18%	56,593
DELTA AIR LINES INC DEL	DAL	INCR	$21,662	0.12%	0.06%	$48.28	-0.06%	448,667
DIGITALOCEAN HLDGS INC		BUY	$25,225	0.00%	0.06%	$42.13	0.00%	598,733
ENTERGY CORP NEW	ETR	INCR	$22,847	0.04%	0.06%	$99.47	0.05%	229,685
F5 NETWORKS INC	FFIV	INCR	$23,844	0.17%	0.06%	$208.62	-0.02%	114,293
INVESCO LTD	IVZ	INCR	$25,452	0.34%	0.06%	$25.22	-0.07%	1,009,218
LCI INDS	LCII	INCR	$21,602	0.02%	0.06%	$132.28	0.00%	163,308
MARCUS & MILLICHAP INC	MMI	DECR	$25,052	-0.10%	0.06%	$33.70	-0.01%	743,393
OMNICOM GROUP INC	OMC	INCR	$22,416	0.13%	0.06%	$74.15	-0.05%	302,300
ROSS STORES INC	ROST	INCR	$25,360	0.03%	0.06%	$119.91	0.05%	211,488
ROYAL CARIBBEAN GROUP	RCL	BUY	$24,505	0.00%	0.06%	$85.61	0.00%	286,243
SQUARE INC		INCR	$21,875	0.06%	0.06%	$2.92	0.02%	7,487,000
STARWOOD PPTY TR INC		INCR	$25,163	0.64%	0.06%	$1.05	0.56%	24,036,000
TELOS CORP MD	TLS	INCR	$23,262	0.31%	0.06%	$37.92	0.14%	613,447
ULTA BEAUTY INC	ULTA	BUY	$22,606	0.00%	0.06%	$309.18	0.00%	73,117
ZILLOW GROUP INC		INCR	$22,973	0.00%	0.06%	$1.68	0.02%	13,679,000
ATLAS AIR WORLDWIDE HLDGS IN		INCR	$21,281	0.12%	0.05%	$1.19	0.07%	17,817,000
CENTENNIAL RESOURCE DEV INC	CDEV	BUY	$20,808	0.00%	0.05%	$4.20	0.00%	4,954,328
CHIPOTLE MEXICAN GRILL INC	CMG	DECR	$17,860	-0.04%	0.05%	$1420.84	-0.06%	12,570
CRYOPORT INC	CYRX	INCR	$20,010	0.34%	0.05%	$52.01	0.13%	384,735
DUKE REALTY CORP	DRE	INCR	$20,514	0.13%	0.05%	$41.93	0.07%	489,252
ENCOMPASS HEALTH CORP	EHC	DECR	$20,154	-0.01%	0.05%	$81.90	0.00%	246,077
FLAGSTAR BANCORP INC	FBC	INCR	$17,789	0.10%	0.05%	$45.10	0.00%	394,440
MONTROSE ENVIRONMENTAL GROUP	MEG	INCR	$18,086	0.85%	0.05%	$50.19	0.14%	360,356
ON24 INC		BUY	$18,434	0.00%	0.05%	$48.51	0.00%	380,014
PINNACLE WEST CAP CORP	PNW	INCR	$21,114	0.10%	0.05%	$81.35	0.08%	259,543
PRIMO WATER CORPORATION	PRMW	INCR	$18,090	0.04%	0.05%	$16.26	0.00%	1,112,559
QUEST DIAGNOSTICS INC	DGX	INCR	$20,162	0.06%	0.05%	$128.34	-0.02%	157,101
SHYFT GROUP INC	SHYF	INCR	$21,272	0.75%	0.05%	$37.20	0.34%	571,826
SMUCKER J M CO	SJM	INCR	$21,411	0.34%	0.05%	$126.53	0.22%	169,220
STERLING BANCORP DEL	STL	INCR	$20,742	0.28%	0.05%	$23.02	0.00%	901,047
SUNPOWER CORP		DECR	$20,977	-0.70%	0.05%	$1.58	-0.75%	13,292,000
UNIVERSAL HLTH SVCS INC	UHS	INCR	$19,484	0.08%	0.05%	$133.39	0.11%	146,066
AMERICAN AXLE & MFG HLDGS IN	AXL	INCR	$17,083	0.21%	0.04%	$9.66	0.04%	1,768,450
AMERICAN EQTY INVT LIFE HLD	AEL	BUY	$14,743	0.00%	0.04%	$31.53	0.00%	467,595
AXOS FINANCIAL INC	AX	BUY	$16,061	0.00%	0.04%	$47.01	0.00%	341,660
BALL CORP	BLL	DECR	$15,585	-0.05%	0.04%	$84.74	0.05%	183,920
BALLYS CORPORATION	BALY	BUY	$17,426	0.00%	0.04%	$64.98	0.00%	268,170
BLUE BIRD CORP	BLBD	INCR	$17,319	0.79%	0.04%	$25.03	0.30%	691,914
CAE INC	CAE	DECR	$15,775	-0.02%	0.04%	$28.49	-0.04%	553,700
CARS COM INC	CARS	BUY	$14,612	0.00%	0.04%	$12.96	0.00%	1,127,482
CELSIUS HLDGS INC	CELH	INCR	$13,872	0.10%	0.04%	$48.05	0.16%	288,699
CENTRAL GARDEN & PET CO	CENT	INCR	$14,777	0.72%	0.04%	$58.01	0.14%	254,726
CHEGG INC		DECR	$15,034	0.00%	0.04%	$1.74	0.04%	8,623,000
DIEBOLD NXDF INC	DBD	BUY	$14,089	0.00%	0.04%	$14.13	0.00%	997,076
FIVE9 INC		DECR	$14,296	-0.07%	0.04%	$3.78	0.05%	3,787,000
GENTHERM INC	THRM	INCR	$17,356	1.37%	0.04%	$74.11	1.09%	234,187
GLOBAL PMTS INC	GPN	DECR	$14,709	-0.07%	0.04%	$201.58	0.00%	72,969
HILLENBRAND INC	HI	DECR	$15,435	-0.44%	0.04%	$47.71	-0.53%	323,514
CHINA LODGING GROUP LTD		DECR	$17,511	-0.63%	0.04%	$1.31	-0.68%	13,393,000
INTEL CORP	INTC	INCR	$14,954	0.32%	0.04%	$64.00	0.03%	233,651
INTERNATIONAL MONEY EXPRESS USD0.000100	IMXI	INCR	$16,170	0.93%	0.04%	$15.01	0.99%	1,077,284
JOHNSON & JOHNSON	JNJ	DECR	$17,297	-0.86%	0.04%	$164.35	-0.87%	105,242
MARAVAI LIFESCIENCES HLDGS I	MRVI	INCR	$16,153	2.87%	0.04%	$35.64	2.05%	453,231
MILLER INDS INC TENN	MLR	INCR	$15,577	0.21%	0.04%	$46.19	-0.01%	337,244
NEOGENOMICS		BUY	$17,237	0.00%	0.04%	$1.01	0.00%	17,048,000
NOV INC	NOV	BUY	$16,143	0.00%	0.04%	$13.72	0.00%	1,176,570
NOVELLUS SYS INC	NVLS	DECR	$14,697	-0.22%	0.04%	$18.94	-0.39%	776,000
OLINK HLDG AB SPONSORED ADS A		BUY	$15,474	0.00%	0.04%	$36.00	0.00%	429,831
ONEOK INC NEW	OKE	DECR	$15,579	-0.63%	0.04%	$50.66	-0.72%	307,511
OUTSET MED INC	OM	INCR	$14,309	0.27%	0.04%	$54.39	0.32%	263,085
PUBMATIC INC	PUBM	INCR	$14,666	0.28%	0.04%	$49.32	-0.27%	297,374
RAMBUS INC DEL	RMBS	INCR	$16,534	0.70%	0.04%	$19.44	0.53%	850,503
RAVEN INDS INC	RAVN	INCR	$14,974	0.65%	0.04%	$38.33	0.42%	390,649
RIGEL PHARMACEUTICALS INC	RIGL	BUY	$16,608	0.00%	0.04%	$3.42	0.00%	4,856,047
RINGCENTRAL INC		BUY	$13,795	0.00%	0.04%	$1.10	0.00%	12,534,000
SCULPTOR CAP MGMT	SCU	BUY	$16,976	0.00%	0.04%	$21.88	0.00%	775,878
SERES THERAPEUTICS INC	MCRB	DECR	$14,414	-0.56%	0.04%	$20.59	-0.47%	700,049
SPLUNK INC	SPLK	DECR	$15,933	-0.10%	0.04%	$135.47	0.12%	117,609
TRIUMPH BANCORP INC	TBK	INCR	$14,527	0.57%	0.04%	$77.39	-0.02%	187,718
UNILEVER ADR	UL	DECR	$14,801	-0.09%	0.04%	$55.83	-0.02%	265,097
VEEVA SYS INC	VEEV	DECR	$15,721	-0.66%	0.04%	$261.24	-0.65%	60,178
VIANT TECHNOLOGY INC-A		BUY	$16,653	0.00%	0.04%	$52.89	0.00%	314,869
VICTORY CAP HLDGS INC	VCTR	INCR	$15,157	0.18%	0.04%	$25.56	0.14%	592,993
VULCAN MATLS CO	VMC	INCR	$14,876	0.22%	0.04%	$168.75	0.07%	88,154
ZENDESK INC	ZEN	DECR	$15,744	-0.12%	0.04%	$132.62	-0.05%	118,715
ALAMO GROUP INC	ALG	INCR	$10,491	0.12%	0.03%	$156.14	-0.01%	67,188
ALIBABA GROUP HOLDING	BABA	DECR	$10,339	-0.02%	0.03%	$226.73	0.01%	45,600
AMERESCO INC	AMRC	INCR	$13,275	0.64%	0.03%	$48.63	0.76%	272,982
AMETEK INC	AME	DECR	$10,517	-0.84%	0.03%	$127.73	-0.85%	82,338
BANK HAWAII CORP	BOH	DECR	$12,988	-0.64%	0.03%	$89.49	-0.69%	145,137
BRIGHT HORIZONS FAM SOL IN D	BFAM	DECR	$10,079	-0.89%	0.03%	$171.45	-0.88%	58,786
CAMDEN NATL CORP	CAC	INCR	$11,698	0.31%	0.03%	$47.86	-0.02%	244,421
CANADA GOOSE HLDGS INC	GOOS	INCR	$12,456	0.02%	0.03%	$39.25	-0.23%	317,350
CASTLE BIOSCIENCES	CSTL	DECR	$13,244	-0.09%	0.03%	$68.46	-0.11%	193,449
CHURCH & DWIGHT INC	CHD	DECR	$13,104	-0.04%	0.03%	$87.35	-0.04%	150,012
CORE LABORATORIES N V	CLB	INCR	$10,698	0.08%	0.03%	$28.79	-0.01%	371,583
CRITEO S A	CRTO	BUY	$11,093	0.00%	0.03%	$34.73	0.00%	319,403
CURIS INC	CRIS	BUY	$10,777	0.00%	0.03%	$11.32	0.00%	952,064
DANIMER SCIENTIFIC INC	DNMR	BUY	$12,061	0.00%	0.03%	$37.75	0.00%	319,491
DESPEGAR COM CORP	DESP	INCR	$13,348	0.30%	0.03%	$13.63	0.23%	979,303
DOLLAR TREE INC	DLTR	INCR	$13,020	0.03%	0.03%	$114.47	-0.03%	113,746
DONNELLEY R R SONS CO	RRD	BUY	$11,680	0.00%	0.03%	$4.06	0.00%	2,876,842
DRIVEN BRANDS HLDGS INC		BUY	$13,371	0.00%	0.03%	$25.42	0.00%	525,991
ETSY INC	ETSY	INCR	$12,391	0.17%	0.03%	$201.67	0.04%	61,441
EXP WORLD HOLDINGS INC USD0.000010	EXPI	INCR	$11,725	0.38%	0.03%	$45.55	0.91%	257,400
FIREEYE INC		INCR	$11,405	0.08%	0.03%	$1.00	0.07%	11,456,000
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$10,301	0.09%	0.03%	$166.74	-0.04%	61,778
FLEETCOR TECHNOLOGIES INC	FLT	DECR	$13,510	-0.18%	0.03%	$268.64	-0.17%	50,291
GENPACT LIMITED COMMON STOCK USD0.01	G	DECR	$11,392	-0.02%	0.03%	$42.82	-0.05%	266,034
GREEN BRICK PARTNERS INC COMMON STOCK USD0.01	GRBK	BUY	$10,035	0.00%	0.03%	$22.68	0.00%	442,441
GUARDANT HEALTH INC	GH	DECR	$12,242	-0.72%	0.03%	$152.65	-0.76%	80,196
HANNON ARMSTRONG		DECR	$11,776	-0.33%	0.03%	$2.06	-0.24%	5,706,000
HEALTH CATALYST INC USD0.001000	HCAT	INCR	$10,617	0.45%	0.03%	$46.77	0.35%	227,012
Impinj Inc Com	PI	BUY	$12,365	0.00%	0.03%	$56.87	0.00%	217,431
LIBERTY MEDIA CORP DEL		INCR	$10,897	0.04%	0.03%	$1.27	0.04%	8,564,000
NLIGHT	LASR	INCR	$13,034	0.13%	0.03%	$32.40	0.14%	402,283
NXP SEMICONDUCTORS N V	NXPI	INCR	$12,778	0.20%	0.03%	$201.34	-0.05%	63,464
OCEANEERING INTL INC	OII	BUY	$10,173	0.00%	0.03%	$11.42	0.00%	890,791
OLO INC CL A		BUY	$13,674	0.00%	0.03%	$26.39	0.00%	518,135
OOMA INC	OOMA	BUY	$10,211	0.00%	0.03%	$15.85	0.00%	644,221
ORCHARD THERAPEUTICS PLC	ORTX	BUY	$12,845	0.00%	0.03%	$7.26	0.00%	1,769,297
ORTHOPEDIATRICS	KIDS	INCR	$13,675	0.34%	0.03%	$48.75	0.14%	280,514
OUTFRONT MEDIA INC	OUT	INCR	$10,221	0.12%	0.03%	$21.83	0.00%	468,206
PALO ALTO NETWORKS INC	PANW	DECR	$13,177	-0.01%	0.03%	$322.05	0.09%	40,916
PEBBLEBROOK HOTEL TR		INCR	$10,500	0.96%	0.03%	$1.18	0.78%	8,936,000
PLIANT THERAPEUTICS INC	PLRX	INCR	$12,865	1.99%	0.03%	$39.33	0.73%	327,094
PULMONX CORP	LUNG	DECR	$10,161	-0.25%	0.03%	$45.74	0.13%	222,136
Q2 HLDGS INC		DECR	$9,923	-0.71%	0.03%	$1.31	-0.66%	7,586,000
ROBLOX CORP CLASS A		BUY	$11,542	0.00%	0.03%	$64.83	0.00%	178,028
ROYAL DUTCH SHELL PLC	RDS/A	INCR	$12,485	0.17%	0.03%	$39.21	0.05%	318,423
SANOFI	SNY	INCR	$10,759	0.08%	0.03%	$49.46	0.06%	217,524
SBA COMMUNICATIONS CORP NEW	SBAC	INCR	$13,646	0.03%	0.03%	$277.54	0.05%	49,167
SCHLUMBERGER LTD	SLB	INCR	$11,993	0.48%	0.03%	$27.19	0.19%	441,090
SCRIPPS E W CO OHIO	SSP	INCR	$11,564	3.41%	0.03%	$19.27	2.50%	600,100
SILICON MOTION TECHNOLOGY CO	SIMO	BUY	$11,192	0.00%	0.03%	$59.39	0.00%	188,443
SP PLUS CORP	SP	INCR	$13,679	0.37%	0.03%	$32.79	0.20%	417,172
TRANSDIGM GROUP INC	TDG	INCR	$12,892	0.48%	0.03%	$587.90	0.55%	21,929
TRILLIUM THERAPEUTICS INC	TRIL	INCR	$9,974	0.14%	0.03%	$10.74	0.56%	928,647
WAYFAIR INC		INCR	$9,920	0.15%	0.03%	$2.22	-0.13%	4,466,000
WORLD WRESTLING ENTMT INC		BUY	$10,072	0.00%	0.03%	$2.25	0.00%	4,470,000
WORTHINGTON INDS INC	WOR	INCR	$12,533	0.31%	0.03%	$67.09	0.00%	186,803
ZUORA INC	ZUO	BUY	$9,951	0.00%	0.03%	$14.80	0.00%	672,352
908 DEVICES INC	MASS	DECR	$8,356	-0.03%	0.02%	$48.50	0.14%	172,285
AMER SOFTWARE INC	AMSWA	INCR	$7,340	0.18%	0.02%	$20.70	-0.02%	354,607
AMN HEALTHCARE SERVICES INC	AMN	INCR	$7,413	0.06%	0.02%	$73.70	-0.02%	100,586
ANAPLAN INC	PLAN	DECR	$6,660	-0.29%	0.02%	$53.85	-0.05%	123,670
APPLIED INDL TECHNOLOGIES IN	AIT	INCR	$9,623	0.15%	0.02%	$91.17	-0.02%	105,554
ATLAS AIR WORLDWIDE HLDGS IN	AAWW	INCR	$8,459	0.26%	0.02%	$60.44	0.13%	139,964
BADGER METER INC	BMI	DECR	$8,915	-0.16%	0.02%	$93.07	-0.15%	95,789
Benefitfocus Inc		INCR	$9,177	0.14%	0.02%	$0.92	0.10%	9,980,000
BIO RAD LABS INC	BIO	INCR	$9,491	0.18%	0.02%	$571.20	0.20%	16,616
BRIDGEBIO PHARMA INC		BUY	$7,068	0.00%	0.02%	$1.65	0.00%	4,272,000
BROWN FORMAN CORP	BF/B	DECR	$8,722	-0.76%	0.02%	$68.97	-0.72%	126,454
CACTUS INCORPORATED A COMMON STOCK USD0.01	WHD	INCR	$7,113	0.15%	0.02%	$30.62	-0.02%	232,300
CHASE CORP	CCF	INCR	$8,205	0.13%	0.02%	$116.39	-0.02%	70,495
CHEFS WHSE INC		DECR	$6,750	-0.55%	0.02%	$1.02	-0.58%	6,612,000
COUPA SOFTWARE INC	COUP	DECR	$7,750	-0.55%	0.02%	$1.71	-0.43%	4,539,000
DEXCOM INC	DXCM	DECR	$8,149	-0.88%	0.02%	$359.40	-0.88%	22,674
DYNATRACE INC	DT	BUY	$7,295	0.00%	0.02%	$48.24	0.00%	151,232
FORTIVE CORP USD 0.01	FTV	DECR	$7,178	-0.05%	0.02%	$70.64	-0.05%	101,616
FORTIVE CORP		INCR	$9,073	0.04%	0.02%	$1.02	0.05%	8,906,000
GDS HLDGS LTD		DECR	$7,706	-0.63%	0.02%	$1.68	-0.58%	4,575,000
PACWEST BANCORP DEL	PACW	BUY	$7,464	0.00%	0.02%	$38.15	0.00%	195,653
IHEARTMEDIA INC	IHRT	INCR	$8,949	0.16%	0.02%	$18.15	-0.17%	493,075
II-VI INC		DECR	$7,278	-0.05%	0.02%	$1.53	0.04%	4,763,000
IMMERSION CORP	IMMR	BUY	$8,493	0.00%	0.02%	$9.58	0.00%	886,548
JACK IN THE BOX INC	JACK	BUY	$9,441	0.00%	0.02%	$109.78	0.00%	86,000
KORNIT DIGITAL LTD	KRNT	DECR	$9,202	0.00%	0.02%	$99.12	-0.10%	92,840
LINDBLAD EXPEDITIONS HLDGS I	LIND	BUY	$8,847	0.00%	0.02%	$18.90	0.00%	468,121
LINDSAY CORP	LNN	BUY	$9,600	0.00%	0.02%	$166.61	0.00%	57,620
LIVEPERSON INC		DECR	$6,787	-0.06%	0.02%	$1.55	0.07%	4,391,000
LULULEMON ATHLETICA INC	LULU	DECR	$7,495	-0.91%	0.02%	$306.71	-0.90%	24,437
LUMENTUM HLDGS INC		INCR	$6,577	0.13%	0.02%	$1.60	0.16%	4,099,000
MSG ENTERTAINMENT SPIN-A-W/I USD0.010000	MSGE	BUY	$9,324	0.00%	0.02%	$81.80	0.00%	113,988
MARCUS CORP DEL	MCS	BUY	$6,308	0.00%	0.02%	$19.99	0.00%	315,546
MAXIMUS INC	MMS	DECR	$6,327	-0.81%	0.02%	$89.04	-0.84%	71,056
MONARCH CASINO & RESORT INC	MCRI	BUY	$9,214	0.00%	0.02%	$60.62	0.00%	152,000
NOVAVAX INC	NVAX	BUY	$9,077	0.00%	0.02%	$181.32	0.00%	50,061
ON SEMICONDUCTOR CORP		DECR	$9,423	-0.06%	0.02%	$2.08	-0.24%	4,540,000
PACTIV EVERGREEN INC.	PTVE	DECR	$8,464	-0.20%	0.02%	$13.74	0.06%	615,986
PATRICK INDS INC		INCR	$6,778	0.21%	0.02%	$1.18	0.10%	5,762,000
ROPER TECHNOLOGIES INC	ROP	INCR	$8,475	0.00%	0.02%	$403.34	0.07%	21,012
SCORPIO TANKERS INC		DECR	$6,365	-0.85%	0.02%	$1.00	-0.85%	6,396,000
SEAGEN INC	SGEN	DECR	$8,829	-0.87%	0.02%	$138.86	-0.83%	63,583
SIMULATIONS PLUS	SLP	DECR	$8,226	0.00%	0.02%	$63.24	0.13%	130,069
SPIRIT AEROSYSTEMS HLDGS INC	SPR	BUY	$9,243	0.00%	0.02%	$48.65	0.00%	190,000
SUNPOWER CORP		INCR	$6,436	0.12%	0.02%	$1.06	0.09%	6,056,000
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	DECR	$7,302	-0.77%	0.02%	$176.69	-0.73%	41,327
TELADOC HEALTH INC	TDOC	DECR	$8,701	-0.13%	0.02%	$181.74	-0.05%	47,876
UPLAND SOFTWARE	UPLD	INCR	$7,912	0.16%	0.02%	$47.19	0.13%	167,659
VANECK VECTORS ETF TR	GDXJ	DECR	$6,128	-0.17%	0.02%	$45.01	0.00%	136,155
VERACYTE INC	VCYT	DECR	$9,798	-0.20%	0.02%	$53.75	-0.27%	182,284
WD-40 CO	WDFC	BUY	$9,332	0.00%	0.02%	$306.18	0.00%	30,479
WILLDAN GROUP INC	WLDN	INCR	$9,338	0.38%	0.02%	$41.05	0.40%	227,490
XENON PHARMACEUTICALS INC	XENE	BUY	$7,492	0.00%	0.02%	$17.90	0.00%	418,550
ZILLOW GROUP INC		DECR	$9,102	-0.56%	0.02%	$2.98	-0.56%	3,055,000
ARGENX SE - ADR 1 ORD	ARGX	DECR	$4,735	-0.93%	0.01%	$275.42	-0.92%	17,192
AXIS CAP HLDGS LTD	AXS	INCR	$3,034	0.02%	0.01%	$49.58	0.04%	61,200
BANCO SANTANDER MEXICO SA ADR (EACH REPRESENTS 5 ORDINARY SERIES B)	BSMX	DECR	$3,872	-0.25%	0.01%	$5.50	-0.30%	704,011
BEAM THERAPEUTICS INC	BEAM	DECR	$5,798	-0.58%	0.01%	$80.03	-0.58%	72,445
CENTENNIAL RESOURCE DEV INC		BUY	$5,768	0.00%	0.01%	$0.96	0.00%	6,000,000
DISH NETWORK CORP		INCR	$5,129	0.13%	0.01%	$0.96	0.12%	5,322,000
Essential Utilities, Inc.	WTRU	INCR	$5,187	0.02%	0.01%	$57.19	0.11%	90,697
FMC CORP	FMC	DECR	$3,768	-0.08%	0.01%	$110.61	-0.05%	34,066
FUBOTV INC	FUBO	DECR	$4,826	-0.60%	0.01%	$22.12	-0.49%	218,192
GENMAB A/S	GMAB	BUY	$3,977	0.00%	0.01%	$32.83	0.00%	121,131
GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV ADR (EACH REPRESENTS 10 SERIES 'B' SHARES)	PAC	DECR	$1,992	-0.10%	0.01%	$105.19	-0.05%	18,938
HDFC BANK LTD	HDB	DECR	$2,649	-0.18%	0.01%	$77.68	-0.24%	34,100
I MAB	IMAB	INCR	$4,618	0.41%	0.01%	$48.47	0.37%	95,274
ICICI BANK LIMITED	IBN	DECR	$3,175	-0.23%	0.01%	$16.03	-0.28%	198,079
MYT NETHERLANDS PAREN ADS REP ORD		BUY	$4,101	0.00%	0.01%	$28.26	0.00%	145,118
NELNET INC	NNI	INCR	$2,946	0.06%	0.01%	$72.74	0.04%	40,500
NEOGENOMICS INC		DECR	$4,594	-0.69%	0.01%	$1.51	-0.66%	3,045,000
PELOTON INTERACTIVE INC	PTON	DECR	$5,745	-0.94%	0.01%	$112.43	-0.92%	51,097
SALESFORCE.COM	CRM	DECR	$3,065	-0.06%	0.01%	$211.91	-0.01%	14,464
SHIP FINANCE INTERNATIONAL L		INCR	$2,973	0.19%	0.01%	$1.01	0.17%	2,958,000
STAG INDL INC	STAG	DECR	$5,576	-0.11%	0.01%	$33.61	-0.17%	165,900
TWIST BIOSCIENCE CORP	TWST	DECR	$3,531	-0.94%	0.01%	$123.88	-0.94%	28,504
TWITTER INC		INCR	$5,370	1.55%	0.01%	$1.33	1.32%	4,034,000
VALE S A	VALE	DECR	$2,438	-0.11%	0.01%	$17.38	-0.14%	140,282
WARNER MUSIC GROUP CORP	WMG	INCR	$5,102	0.66%	0.01%	$34.33	0.84%	148,620
WINGSTOP INC	WING	DECR	$4,772	-0.92%	0.01%	$127.18	-0.92%	37,522
WIX COM LTD	WIX	DECR	$5,427	-0.41%	0.01%	$279.22	-0.47%	19,436
AEROJET ROCKETDYNE HLDG		DECR	$902	-0.11%	0.00%	$1.80	0.00%	500,000
ALTAIR ENGR INC	ALTR	INCR	$1,676	0.08%	0.00%	$62.57	0.00%	26,786
ARCOSA INC	ACA	INCR	$1,232	0.19%	0.00%	$65.11	0.00%	18,921
ASTRAZENECA PLC	AZN	DECR	$1,015	-0.99%	0.00%	$49.71	-0.99%	20,420
CENTURY CASINOS INC	CNTY	INCR	$1,013	0.61%	0.00%	$10.27	0.00%	98,600
CHOICE HOTELS INTL INC	CHH	DECR	$1,803	-0.95%	0.00%	$107.27	-0.95%	16,808
CODEXIS INC	CDXS	INCR	$1,519	0.05%	0.00%	$22.89	0.00%	66,352
COMFORT SYS USA INC	FIX	INCR	$1,671	0.42%	0.00%	$74.77	0.00%	22,348
EVERBRIDGE INC		DECR	$1,052	-0.25%	0.00%	$3.59	-0.08%	293,000
FEDERAL SIGNAL CORP	FSS	INCR	$1,004	0.16%	0.00%	$38.30	0.00%	26,211
FIDELITY NATL INFORMATION SV	FIS	DECR	$1,560	-0.04%	0.00%	$140.57	-0.04%	11,098
GDS HLDGS LTD	GDS	DECR	$1,898	-0.40%	0.00%	$81.09	-0.31%	23,407
ICF INTL INC	ICFI	INCR	$1,042	0.18%	0.00%	$87.44	0.00%	11,917
INTERCORP FINANCIAL SERVICES	IFS	DECR	$330	-0.08%	0.00%	$29.88	0.00%	11,046
NEVRO CORP	NVRO	BUY	$1,067	0.00%	0.00%	$1.54	0.00%	692,000
SEER INC	SEER	DECR	$944	-0.57%	0.00%	$50.00	-0.51%	18,881
TELADOC HEALTH INC		DECR	$971	-0.17%	0.00%	$3.42	-0.10%	284,000
UNIQURE NV	QURE	DECR	$1,411	-0.07%	0.00%	$33.70	0.00%	41,871
WISDOMTREE INVTS INC	WETF	INCR	$270	0.17%	0.00%	$6.25	0.00%	43,200
ACUITY BRANDS INC	AYI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIVE BIOTECHNOLOGIES COR	ADPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADAPTIMMUNE THERAPEUTICS PLC	ADAP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADOBE SYSTEMS INCORPORATED	ADBE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ADVANCED MICRO DEVICES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMERICAN WTR WKS CO INC NEW	AWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AMGEN	AMGN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARES CAPITAL CORP	ARCC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AURINIA PHARMACEUTICALS INC	AUPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BIONTECH SE	BNTX	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
BLACK HILLS CORP	BKH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOSTON SCIENTIFIC CORP	BSX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BRIGHTSPHERE INVT GROUP INC	BSIG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
C3 AI INC	AI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CALLAWAY GOLF CO	ELY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CERTARA INC	CERT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHANGE HEALTHCARE INC	CHNGU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHEGG INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CHENIERE ENERGY INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COHERUS BIOSCIENCES INC	CHRS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COLGATE PALMOLIVE CO	CL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COSTAR GROUP INC	CSGP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
COUPA SOFTWARE INC	COUP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DATTO HLDG CORP	MSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DECIPHERA PHARMACEUTICALS IN	DCPH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DEXCOM INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DOCUSIGN INC	DOCU	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
DUKE ENERGY CORP NEW	DUK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EIDOS THERAPEUTICS INC	BBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVERBRIDGE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EXELIXIS INC	EXEL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FLIR SYS INC	FLIR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENERAL DYNAMICS CORP	GD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GENMARK DIAGNOSTICS	GNMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GLOBE LIFE INC	GL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GOLDEN NUGGET ONLINE GAMIN	GNOG	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
HEALTHCARE TR AMER INC	HTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HEICO CORP NEW	HEI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
HIGHWOODS PPTYS INC	HIW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IRHYTHM TECHNOLOGIES INC	IRTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INPHI CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INNOVATIVE INDL PPTYS INC	IIPR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	NVTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INVITAE CORP	FCVT	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
MERCADOLIBRE INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONDELEZ INTERNATIONAL INC	MDLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MONGODB INC	MDB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATIONAL OILWELL VARCO INC	NOV	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NATUS MED INC DEL	NTUS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NEVRO CORP		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NORTHWESTERN CORP	NWE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OREILLY AUTOMOTIVE INC	ORLY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OKTA INC	OKTA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ONTRAK INC	OTRK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
OVERSTOCK COM INC DEL	OSTK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PAPA JOHNS INTL INC	PZZA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PARK HOTELS RESORTS INC	PK	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
PAYLOCITY HLDG CORP	PCTY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PERFORMANCE FOOD GROUP CO	PFGC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC	PDD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PINDUODUO INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
PROSIGHT GLOBAL INC	PROS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
REYNOLDS CONSUMER PRODUCTS I USD0.001000	REYN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPX CORP	SPXC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SVMK INC	SVMK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC	SRPT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SAREPTA THERAPEUTICS INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SCHRODINGER INC	SDGR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICE CORP INTL	SCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SERVICENOW INC	NOW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SILK RD MED INC	SILK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SITEONE LANDSCAPE SUPPLY INC	SITE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKECHERS U S A INC	SKX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SKILLZ INC	SKLZ	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPIRIT AIRLINES INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPRINGWORKS THERAPEUTICS INC	SWTX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STAMPS COM INC	STMP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STITCH FIX INC	SFIX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
STOKE THERAPEUTICS INC	STOK	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
SYNEOS HEALTH INC	SYNH	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TCF FINL CORP	TCF	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TANDEM DIABETES CARE INC	TNDM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TELADOC HEALTH INC		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THE TRADE DESK INC	TTD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
THOR INDS INC	THO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRADEWEB MKTS INC	TW	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIUMPH GROUP INC NEW	TGI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TRIPADVISOR INC	TRIP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UDR INC	UDR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
US BANCORP DEL COMPANY	USB	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
VAIL RESORTS INC	MTN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WIX COM LTD		SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WASTE MANAGEMENT INC	WM	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
WYNN RESORTS LTD	WYNN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XPO LOGISTICS INC	XPO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
XILINX INC	XLNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
YUM BRANDS INC	YUM	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ARCH CAP GROUP LTD	ACGL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CUSHMAN WAKEFIELD PLC	CWK	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ICON PLC	ICLR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ALCON AG	ALC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
CRISPR THERAPEUTICS AG	CRSP	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
GARMIN LTD	GRMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
SPOTIFY TECHNOLOGY S A	SPOT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
AUDIOCODES LTD	AUDC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
FERRARI N V	RACE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0