AlphaCrest Capital Management LLC

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $1,794,043,000 across 1,158 holdings for the quarter ended 2021-03-31, in a 13F-HR filed 2021-05-13. Its ten largest share positions make up 8.19% of the portfolio.

Filed 2021-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC13F-HR 0001172661-21-001112

Period: 2021-03-31
Reported value: $1.79B
Holdings: 1,158
Top 10 weight: 8.19%
New: 274
Sold out: 216

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSnew	+238,134	$18.5M
NKEadded	+132,204	$17.6M
CMCSAnew	+282,851	$15.3M
CLadded	+159,778	$12.6M
CERNER CORPadded	+164,779	$11.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMATreduced	-55,082	-$7.36M
CATreduced	-30,380	-$7.04M
ORCLreduced	-94,629	-$6.64M
UALreduced	-110,110	-$6.34M
AXPreduced	-44,321	-$6.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2021

Share positions as resolved from 13F-HR 0001172661-21-001112, largest first. % of portfolio is the value over $1,794,043,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NKENIKE INC	145,725	$19.4M	1.08%	+132,204	Timeline
MSMORGAN STANLEY	238,134	$18.5M	1.03%	new	Timeline
CMCSACOMCAST CORP NEW	282,851	$15.3M	0.85%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	320,921	$14.5M	0.81%	+222,179
VZVERIZON COMMUNICATIONS INC	242,668	$14.1M	0.79%	+27,724	Timeline
CLCOLGATE PALMOLIVE CO	178,814	$14.1M	0.79%	+159,778	Timeline
MRKMERCK & CO INC	173,547	$13.4M	0.75%	+140,435	Timeline
QCOMQUALCOMM INC	97,799	$13M	0.72%	+87,543	Timeline
CERNER CORPCERNER CORP	175,876	$12.6M	0.7%	+164,779
MUMICRON TECHNOLOGY INC	136,404	$12M	0.67%	+126,069	Timeline
PCARPACCAR INC	120,336	$11.2M	0.62%	+34,188	Timeline
LLYELI LILLY & CO	58,518	$10.9M	0.61%	+48,061	Timeline
CVSCVS HEALTH CORP	141,688	$10.7M	0.59%	+115,732	Timeline
MSFTMICROSOFT CORP	44,093	$10.4M	0.58%	-8,945	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	114,789	$10.1M	0.56%	+63,999
HRLHORMEL FOODS CORP	196,495	$9.39M	0.52%	+6,910	Timeline
DISDISNEY WALT CO	49,089	$9.06M	0.5%	+42,073	Timeline
OREALTY INCOME CORP	142,179	$9.03M	0.5%	+26,479	Timeline
DGDOLLAR GEN CORP	43,178	$8.75M	0.49%	+15,360	Timeline
AMDADVANCED MICRO DEVICES INC	111,312	$8.74M	0.49%	+104,616	Timeline
CBCHUBB LIMITED	55,269	$8.73M	0.49%	+47,926	Timeline
LBRDKLIBERTY BROADBAND CORP	57,493	$8.63M	0.48%	+42,387	Timeline
CLXCLOROX CO DEL	44,655	$8.61M	0.48%	+21,402	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	88,255	$8.38M	0.47%	+62,812
RSGREPUBLIC SVCS INC	83,698	$8.31M	0.46%	+17,059	Timeline
BCEBCE INC	179,256	$8.09M	0.45%	-69,791	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	17,486	$7.98M	0.44%	+16,108	Timeline
MAMASTERCARD INCORPORATED	21,928	$7.81M	0.44%	+15,088	Timeline
BDXBECTON DICKINSON & CO	30,299	$7.37M	0.41%	+25,800	Timeline
CMCANADIAN IMPERIAL BANK OF CO	75,151	$7.36M	0.41%	+28,430	Timeline
CPRTCOPART INC	67,285	$7.31M	0.41%	+35,438	Timeline
AAPLAPPLE INC	58,900	$7.2M	0.4%	+44,891	Timeline
UNPUNION PAC CORP	32,222	$7.1M	0.4%	+13,185	Timeline
KMBKIMBERLY-CLARK CORP	49,420	$6.87M	0.38%	+13,557	Timeline
DHRDANAHER CORP DEL	30,420	$6.85M	0.38%	-7,041	Timeline
BMYBRISTOL-MYERS SQUIBB CO	108,365	$6.84M	0.38%	+32,414	Timeline
YUMYUM BRANDS INC	62,421	$6.75M	0.38%	+56,918	Timeline
TAT&T INC	218,282	$6.61M	0.37%	-90,065	Timeline
PGRPROGRESSIVE CORP	67,801	$6.48M	0.36%	new	Timeline
JPMJPMORGAN CHASE & CO	42,073	$6.41M	0.36%	+30,219	Timeline
SPLUNK INCSPLUNK INC	47,117	$6.38M	0.36%	+40,088
RCIROGERS COMMUNICATIONS INC	138,336	$6.38M	0.36%	+75,493	Timeline
DISCOVERY INCDISCOVERY INC	171,532	$6.33M	0.35%	new
CMECME GROUP INC	30,938	$6.32M	0.35%	+6,473	Timeline
RMDRESMED INC	31,539	$6.12M	0.34%	+26,291	Timeline
ALLALLSTATE CORP	51,751	$5.95M	0.33%	+48,754	Timeline
CNCCENTENE CORP DEL	92,544	$5.91M	0.33%	+21,237	Timeline
INTCINTEL CORP	92,367	$5.91M	0.33%	+20,804	Timeline
AEMAGNICO EAGLE MINES LTD	99,561	$5.76M	0.32%	+75,895	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	50,680	$5.66M	0.32%	+44,046	Timeline
SYYSYSCO CORP	71,751	$5.65M	0.31%	+27,679	Timeline
CSXCSX CORP	58,114	$5.6M	0.31%	+19,551	Timeline
PFEPFIZER INC	154,263	$5.59M	0.31%	-157,731	Timeline
PRUPRUDENTIAL FINL INC	60,854	$5.54M	0.31%	+23,263	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,298	$5.54M	0.31%	+5,423
SEAGEN INCSEAGEN INC	39,434	$5.48M	0.31%	+32,315
DOXAMDOCS LTD	76,932	$5.4M	0.3%	+58,431	Timeline
KEYKEYCORP	266,566	$5.33M	0.3%	+64,514	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	47,392	$5.31M	0.3%	+44,623	Timeline
COFCAPITAL ONE FINL CORP	41,096	$5.23M	0.29%	+34,440	Timeline
ADIANALOG DEVICES INC	33,699	$5.23M	0.29%	+19,945	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	171,152	$5.15M	0.29%	+122,795	Timeline
RYROYAL BK CDA	55,829	$5.15M	0.29%	-5,368	Timeline
METMETLIFE INC	84,214	$5.12M	0.29%	-97,976	Timeline
DELLDELL TECHNOLOGIES INC	56,783	$5M	0.28%	+42,086	Timeline
TRVTRAVELERS COMPANIES INC	33,142	$4.99M	0.28%	+26,730	Timeline
GSGOLDMAN SACHS GROUP INC	15,216	$4.98M	0.28%	+8,141	Timeline
MMM3M CO	25,162	$4.85M	0.27%	+10,232	Timeline
MKCMCCORMICK & CO INC	54,259	$4.84M	0.27%	+28,457	Timeline
ZTSZOETIS INC	30,613	$4.82M	0.27%	-16,932	Timeline
BALLBALL CORP	56,558	$4.79M	0.27%	+46,536	Timeline
ABBVABBVIE INC	44,058	$4.77M	0.27%	+32,545	Timeline
PGPROCTER & GAMBLE CO	34,943	$4.73M	0.26%	+12,014	Timeline
GWWWW GRAINGER INC	11,794	$4.73M	0.26%	+10,521	Timeline
CMICUMMINS INC	18,012	$4.67M	0.26%	+7,186	Timeline
LUMNLUMEN TECHNOLOGIES INC	348,752	$4.66M	0.26%	new	Timeline
LULULULULEMON ATHLETICA INC	15,086	$4.63M	0.26%	+384	Timeline
CHRWC H ROBINSON WORLDWIDE IN	47,523	$4.54M	0.25%	+29,057	Timeline
KKELLANOVA	71,252	$4.51M	0.25%	-27,017	Timeline
VRSKVERISK ANALYTICS INC	25,473	$4.5M	0.25%	+21,815	Timeline
SLFSUN LIFE FINANCIAL INC.	88,806	$4.49M	0.25%	-57,659	Timeline
SHWSHERWIN WILLIAMS CO	6,068	$4.48M	0.25%	+3,302	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	172,295	$4.42M	0.25%	+137,052
NSCNORFOLK SOUTHN CORP	16,233	$4.36M	0.24%	+7,902	Timeline
EWEDWARDS LIFESCIENCES CORP	51,444	$4.3M	0.24%	+34,031	Timeline
AVGOBROADCOM INC	9,262	$4.29M	0.24%	+7,323	Timeline
TJXTJX COS INC NEW	63,060	$4.17M	0.23%	+55,070	Timeline
SYFSYNCHRONY FINANCIAL	102,375	$4.16M	0.23%	+85,532	Timeline
IDXXIDEXX LABS INC	8,483	$4.15M	0.23%	+6,068	Timeline
NOWSERVICENOW INC	8,296	$4.15M	0.23%	+199	Timeline
TWITTER INCTWITTER INC	65,111	$4.14M	0.23%	+54,671
SHOPSHOPIFY INC	3,737	$4.13M	0.23%	+1,831	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	53,910	$4.07M	0.23%	+21,806	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,315	$4.04M	0.23%	+11,658
INTUINTUIT	10,498	$4.02M	0.22%	+8,882	Timeline
RFREGIONS FINANCIAL CORP NEW	192,082	$3.97M	0.22%	+83,284	Timeline
OTEXOPEN TEXT CORP	82,953	$3.96M	0.22%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	198,707	$3.93M	0.22%	+15,759
MCDMCDONALDS CORP	17,523	$3.93M	0.22%	-7,513	Timeline
SCHWCHARLES SCHWAB CORP (THE)	59,388	$3.87M	0.22%	+46,474	Timeline
HPQHP INC	119,140	$3.78M	0.21%	new	Timeline
WYWEYERHAEUSER CO	105,420	$3.75M	0.21%	+94,663	Timeline
DLTRDOLLAR TREE INC	32,624	$3.73M	0.21%	+495	Timeline
HSYHERSHEY CO	23,554	$3.73M	0.21%	+324	Timeline
PAYCPAYCOM SOFTWARE INC	9,978	$3.69M	0.21%	+7,344	Timeline
MDLZMONDELEZ INTL INC	62,951	$3.69M	0.21%	+46,116	Timeline
ECLECOLAB INC	17,182	$3.68M	0.21%	-747	Timeline
IRMIRON MTN INC DEL	98,966	$3.66M	0.2%	+68,101	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,419	$3.66M	0.2%	+20,193	Timeline
BAPCREDICORP LTD	26,646	$3.64M	0.2%	+22,069	Timeline
FASTFASTENAL CO	72,205	$3.63M	0.2%	+55,761	Timeline
LEVILEVI STRAUSS & CO NEW	150,590	$3.6M	0.2%	+102,190	Timeline
VTRSVIATRIS INC	257,372	$3.6M	0.2%	+239,572	Timeline
AOSSMITH A O CORP	53,169	$3.6M	0.2%	+18,132	Timeline
HLFHERBALIFE LTD	80,636	$3.58M	0.2%	+49,818	Timeline
BXPBXP INC	35,116	$3.56M	0.2%	+15,395	Timeline
IPINTERNATIONAL PAPER CO	65,701	$3.55M	0.2%	+48,041	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,387	$3.52M	0.2%	+11,898	Timeline
TUTELUS CORPORATION	176,248	$3.51M	0.2%	+88,744	Timeline
CSGPCOSTAR GROUP INC	4,218	$3.47M	0.19%	+3,702	Timeline
CFCF INDUSTRIES HOLD	76,174	$3.46M	0.19%	+68,995	Timeline
PANWPALO ALTO NETWORKS INC	10,702	$3.45M	0.19%	+7,983	Timeline
SNDRSCHNEIDER NATIONAL INC	137,461	$3.43M	0.19%	+89,161	Timeline
BNSBANK NOVA SCOTIA B C	54,694	$3.42M	0.19%	+11,185	Timeline
TPRTAPESTRY INC	82,988	$3.42M	0.19%	+59,100	Timeline
REGNREGENERON PHARMACEUTICALS	7,145	$3.38M	0.19%	+3,159	Timeline
CRMSALESFORCE INC	15,931	$3.38M	0.19%	-15,313	Timeline
FISFIDELITY NATL INFORMATION SV	23,948	$3.37M	0.19%	-28,353	Timeline
RNGRINGCENTRAL INC	11,246	$3.35M	0.19%	+9,716	Timeline
PMPHILIP MORRIS INTL INC	37,733	$3.35M	0.19%	+30,077	Timeline
EAELECTRONIC ARTS INC	24,734	$3.35M	0.19%	+19,500	Timeline
DLBDOLBY LABORATORIES INC	33,850	$3.34M	0.19%	+28,646	Timeline
CDWCDW CORP	19,990	$3.31M	0.18%	-30,179	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,342	$3.3M	0.18%	-988	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	19,423	$3.19M	0.18%	+15,236	Timeline
TSNTYSON FOODS INC	42,220	$3.14M	0.17%	-10,054	Timeline
UDRUDR INC	71,366	$3.13M	0.17%	+57,667	Timeline
SCCOSOUTHERN COPPER CORP	45,853	$3.11M	0.17%	+33,964	Timeline
VRSNVERISIGN INC	15,646	$3.11M	0.17%	+4,078	Timeline
TDOCTELADOC HEALTH INC	17,089	$3.11M	0.17%	+8,357	Timeline
CFGCITIZENS FINL GROUP INC	70,000	$3.09M	0.17%	-33,373	Timeline
MOSMOSAIC CO	97,700	$3.09M	0.17%	+29,104	Timeline
VTRVENTAS INC	57,784	$3.08M	0.17%	+41,022	Timeline
CHDCHURCH & DWIGHT CO INC	34,568	$3.02M	0.17%	+12,746	Timeline
ADMARCHER DANIELS MIDLAND CO	52,718	$3M	0.17%	+32,803	Timeline
GDDYGODADDY INC	38,514	$2.99M	0.17%	+27,540	Timeline
BSXBOSTON SCIENTIFIC CORP	77,118	$2.98M	0.17%	-24,789	Timeline
BIIBBIOGEN INC	10,651	$2.98M	0.17%	+3,305	Timeline
RCLROYAL CARIBBEAN GROUP	34,640	$2.97M	0.17%	-24,452	Timeline
VFCV F CORP	36,906	$2.95M	0.16%	+6,321	Timeline
MELIMERCADOLIBRE INC	1,984	$2.92M	0.16%	new	Timeline
ETSYETSY INC	14,109	$2.85M	0.16%	+9,039	Timeline
DDDUPONT DE NEMOURS INC	36,591	$2.83M	0.16%	+33,091	Timeline
MDTMEDTRONIC PLC	23,914	$2.83M	0.16%	+5,199	Timeline
MTCHMATCH GROUP INC NEW	20,561	$2.83M	0.16%	+17,861	Timeline
NEMNEWMONT CORP	46,762	$2.82M	0.16%	+13,876	Timeline
CDNSCADENCE DESIGN SYSTEM INC	20,522	$2.81M	0.16%	+16,116	Timeline
MGAMAGNA INTL INC	31,550	$2.78M	0.15%	+11,159	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	102,356	$2.77M	0.15%	+32,813
ADSKAUTODESK INC	9,947	$2.76M	0.15%	+7,132	Timeline
OHIOMEGA HEALTHCARE INVS INC	75,006	$2.75M	0.15%	+38,367	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,031	$2.75M	0.15%	+6,826	Timeline
HLIHOULIHAN LOKEY INC	41,000	$2.73M	0.15%	+34,600	Timeline
ILMNILLUMINA INC	7,073	$2.72M	0.15%	+6,138	Timeline
GPCGENUINE PARTS CO	23,464	$2.71M	0.15%	+7,508	Timeline
AAGILENT TECHNOLOGIES INC	21,273	$2.71M	0.15%	+9,961	Timeline
FDXFEDEX CORP	9,520	$2.7M	0.15%	-20,140	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	19,237	$2.7M	0.15%	+5,676
CATCATERPILLAR INC	11,598	$2.69M	0.15%	-30,380	Timeline
NVDANVIDIA CORPORATION	5,024	$2.68M	0.15%	-6,682	Timeline
ULTAULTA BEAUTY INC	8,658	$2.68M	0.15%	+7,191	Timeline
APTIV PLCAPTIV PLC	19,406	$2.68M	0.15%	+17,504
DLRDIGITAL RLTY TR INC	18,945	$2.67M	0.15%	-801	Timeline
BF-BBROWN FORMAN CORP	38,653	$2.67M	0.15%	+32,862	Timeline
NWSANEWS CORP NEW	104,726	$2.66M	0.15%	+75,971	Timeline
CAGCONAGRA BRANDS INC	70,751	$2.66M	0.15%	+61,711	Timeline
ROPROPER TECHNOLOGIES INC	6,590	$2.66M	0.15%	+4,003	Timeline
ABTABBOTT LABORATORIES	22,150	$2.65M	0.15%	-4,898	Timeline
KRKROGER CO	73,748	$2.65M	0.15%	+60,256	Timeline
CITHE CIGNA GROUP	10,939	$2.64M	0.15%	+903	Timeline
FLWS1 800 FLOWERS COM INC	95,346	$2.63M	0.15%	+72,446	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	167,248	$2.63M	0.15%	+73,713	Timeline
SNPSSYNOPSYS INC	10,436	$2.59M	0.14%	+5,894	Timeline
PYPLPAYPAL HLDGS INC	10,643	$2.58M	0.14%	+5,243	Timeline
QURATE RETAIL INCQURATE RETAIL INC	219,800	$2.58M	0.14%	+177,500
ISRGINTUITIVE SURGICAL INC	3,489	$2.58M	0.14%	+1,880	Timeline
VEEVVEEVA SYS INC	9,786	$2.56M	0.14%	-4,600	Timeline
ECHOECHOSTAR CORP	106,040	$2.54M	0.14%	+84,941	Timeline
NOVNOV INC	185,470	$2.54M	0.14%	new	Timeline
PKGPACKAGING CORP AMER	18,918	$2.54M	0.14%	+14,472	Timeline
AXPAMERICAN EXPRESS CO	17,945	$2.54M	0.14%	-44,321	Timeline
DPZDOMINOS PIZZA INC	6,876	$2.53M	0.14%	+2,325	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	32,416	$2.49M	0.14%	-22,577
NFLXNETFLIX INC.	4,766	$2.49M	0.14%	-1,070	Timeline
BACBANK OF AMER CORP	64,165	$2.48M	0.14%	-78,997	Timeline
HUMHUMANA INC	5,908	$2.48M	0.14%	+1,874	Timeline
PEVERPURE INC	114,399	$2.46M	0.14%	+100,412	Timeline
POOLPOOL CORP	7,109	$2.45M	0.14%	+6,284	Timeline
BMOBANK OF MONTREAL	27,406	$2.44M	0.14%	+1,732	Timeline
NTRSNORTHERN TR CORP	23,165	$2.44M	0.14%	-8,857	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	13,769	$2.43M	0.14%	+5,997	Timeline
MFCMANULIFE FINL CORP	112,223	$2.41M	0.13%	+62,389	Timeline
MTBM & T BK CORP	15,848	$2.4M	0.13%	-1,380	Timeline
SPGIS&P GLOBAL INC	6,716	$2.37M	0.13%	-13,432	Timeline
AIGAMERICAN INTL GROUP INC	51,269	$2.37M	0.13%	-14,815	Timeline
BBYBEST BUY INC	20,593	$2.36M	0.13%	-15,510	Timeline
PNCPNC FINL SVCS GROUP INC	13,406	$2.35M	0.13%	+6,454	Timeline
AGNCAGNC INVT CORP	140,362	$2.35M	0.13%	+84,162	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	7,791	$2.35M	0.13%	+4,150
STZCONSTELLATION BRANDS INC	10,303	$2.35M	0.13%	+8,490	Timeline
COLMCOLUMBIA SPORTSWEAR CO	21,995	$2.32M	0.13%	+14,003	Timeline
DGXQUEST DIAGNOSTICS INC	18,096	$2.32M	0.13%	-1,118	Timeline
ALLYALLY FINL INC	51,293	$2.32M	0.13%	+15,189	Timeline
TDTORONTO DOMINION BK ONT	35,330	$2.3M	0.13%	-1,045	Timeline
VIRTVIRTU FINL INC	73,939	$2.3M	0.13%	+57,628	Timeline
STWDSTARWOOD PPTY TR INC	92,560	$2.29M	0.13%	+46,069	Timeline
THSTREEHOUSE FOODS INC	43,662	$2.28M	0.13%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	15,831	$2.27M	0.13%	+3,701	Timeline
WFCWELLS FARGO & CO	57,896	$2.26M	0.13%	+34,573	Timeline
FISVFISERV INC	18,649	$2.22M	0.12%	-12,270	Timeline
WDCWESTERN DIGITAL CORP	33,118	$2.21M	0.12%	+16,632	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,558	$2.21M	0.12%	+2,085	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	36,818	$2.21M	0.12%	+20,401	Timeline
MRSHMARSH & MCLENNAN COS INC	18,089	$2.2M	0.12%	-8,552	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	67,539	$2.2M	0.12%	+58,700	Timeline
DCIDONALDSON INC	37,708	$2.19M	0.12%	+26,235	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	50,225	$2.19M	0.12%	+39,313
HSICSCHEIN HENRY INC	31,601	$2.19M	0.12%	+8,077	Timeline
FCXFREEPORT MCMORAN INC	66,359	$2.19M	0.12%	+16,785	Timeline
ELLAUDER ESTEE COS INC	7,509	$2.18M	0.12%	+2,081	Timeline
PRGSPROGRESS SOFTWARE CORP	49,491	$2.18M	0.12%	+31,198	Timeline
TWLOTWILIO INC	6,400	$2.18M	0.12%	new	Timeline
XRXXEROX HOLDINGS CORP	88,922	$2.16M	0.12%	+37,001	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	48,792	$2.15M	0.12%	+37,940
DALDELTA AIR LINES INC	43,957	$2.12M	0.12%	-46,997	Timeline
MUSAMURPHY USA INC	14,682	$2.12M	0.12%	+8,451	Timeline
XYZBLOCK INC	9,282	$2.11M	0.12%	+7,782	Timeline
GOOGLALPHABET INC	1,014	$2.09M	0.12%	-1,759	Timeline
LENLENNAR CORP	20,657	$2.09M	0.12%	+9,530	Timeline
QUIDEL CORPQUIDEL CORP	16,313	$2.09M	0.12%	+10,710
CNICANADIAN NATL RY CO	17,891	$2.08M	0.12%	-2,718	Timeline
ALKSALKERMES PLC	111,106	$2.08M	0.12%	+86,122	Timeline
AFLAFLAC INC	40,340	$2.06M	0.12%	-34	Timeline
WTSWATTS WATER TECHNOLOGIES INC	17,334	$2.06M	0.11%	+13,240	Timeline
PSAPUBLIC STORAGE	8,315	$2.05M	0.11%	+1,778	Timeline
AKAMAKAMAI TECHNOLOGIES INC	20,050	$2.04M	0.11%	-5,034	Timeline
BNYBANK OF NY MELLON CORP	43,115	$2.04M	0.11%	+46	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,272	$2.04M	0.11%	+13,537	Timeline
STORE CAP CORPSTORE CAP CORP	60,249	$2.02M	0.11%	+31,626
ROLROLLINS INC	58,356	$2.01M	0.11%	+18,316	Timeline
CBSHCOMMERCE BANCSHARES INC	26,211	$2.01M	0.11%	+7,009	Timeline
RMBSRAMBUS INC DEL	102,879	$2M	0.11%	+69,957	Timeline
HLTHILTON WORLDWIDE HLDGS INC	16,503	$2M	0.11%	-357	Timeline
KSSKOHLS CORP	33,436	$1.99M	0.11%	+22,410	Timeline
RLRALPH LAUREN CORP	16,070	$1.98M	0.11%	+11,314	Timeline
PPGPPG INDS INC	13,143	$1.98M	0.11%	+2,618	Timeline
VMRKVIVMARK RESIDENTIAL	27,479	$1.97M	0.11%	+12,568	Timeline
MATMATTEL INC	98,317	$1.96M	0.11%	new	Timeline
RHIROBERT HALF INC.	25,016	$1.95M	0.11%	-21,780	Timeline
LKQLKQ CORP	46,065	$1.95M	0.11%	-47,679	Timeline
HOLXHOLOGIC INC	26,194	$1.95M	0.11%	+10,209	Timeline
FITBFIFTH THIRD BANCORP	51,693	$1.94M	0.11%	-128,326	Timeline
NWSNEWS CORP NEW	82,161	$1.93M	0.11%	+52,489	Timeline
KDPKEURIG DR PEPPER INC	55,690	$1.91M	0.11%	+13,896	Timeline
GLGLOBE LIFE INC	19,733	$1.91M	0.11%	+5,961	Timeline
EXREXTRA SPACE STORAGE INC	14,364	$1.9M	0.11%	+5,481	Timeline
PAYXPAYCHEX INC	19,352	$1.9M	0.11%	+2,473	Timeline
WKWORKIVA INC	21,400	$1.89M	0.11%	+17,000	Timeline
CLOUDERA INCCLOUDERA INC	154,500	$1.88M	0.1%	+108,200
VICRVICOR CORP	21,888	$1.86M	0.1%	+13,621	Timeline
NNNNNN REIT INC	41,974	$1.85M	0.1%	-2,918	Timeline
LOGILOGITECH INTL S A	17,694	$1.85M	0.1%	new	Timeline
NWLNEWELL BRANDS INC	69,008	$1.85M	0.1%	+39,173	Timeline
BWABORGWARNER INC	39,790	$1.84M	0.1%	-30,149	Timeline
SBACSBA COMMUNICATIONS CORP	6,635	$1.84M	0.1%	-3,420	Timeline
ATLASSIAN CORPATLASSIAN CORP	8,729	$1.84M	0.1%	new
MKTXMARKETAXESS HLDGS INC	3,676	$1.83M	0.1%	+571	Timeline
RVTYREVVITY INC	14,256	$1.83M	0.1%	+7,646	Timeline
KOCOCA COLA CO	34,621	$1.82M	0.1%	+19,576	Timeline
UPSUNITED PARCEL SVCS INC	10,700	$1.82M	0.1%	-4,004	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	23,271	$1.82M	0.1%	+20,328	Timeline
MPTMEDICAL PROPERTIES TRUST INC	85,318	$1.82M	0.1%	+55,070	Timeline
SYKSTRYKER CORPORATION	7,452	$1.81M	0.1%	+6,167	Timeline
NYTNEW YORK TIMES CO MTN BE	35,850	$1.81M	0.1%	+9,635	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,933	$1.81M	0.1%	new	Timeline
ENTGENTEGRIS INC	16,149	$1.8M	0.1%	+12,660	Timeline
CSGSCSG SYS INTL INC	40,200	$1.8M	0.1%	+20,900	Timeline
ALGNALIGN TECHNOLOGY INC	3,326	$1.8M	0.1%	+674	Timeline
VRNSVARONIS SYS INC	35,089	$1.8M	0.1%	+31,189	Timeline
PSMTPRICESMART INC	18,554	$1.79M	0.1%	+4,476	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	36,646	$1.79M	0.1%	+15,950
CBRECBRE GROUP INC	22,537	$1.78M	0.1%	-6,052	Timeline
TFCTRUIST FINL CORP	30,500	$1.78M	0.1%	-53,286	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	18,296	$1.78M	0.1%	+9,486
MDUMDU RES GROUP INC	55,961	$1.77M	0.1%	+39,908	Timeline
GILGILDAN ACTIVEWEAR INC	57,586	$1.77M	0.1%	+43,359	Timeline
GRMNGARMIN LTD	13,383	$1.76M	0.1%	-1,182	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,373	$1.76M	0.1%	+8,680	Timeline
MZTIMARZETTI COMPANY	10,031	$1.76M	0.1%	+4,836	Timeline
GMEDGLOBUS MED INC	28,477	$1.76M	0.1%	+18,480	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	6,106	$1.75M	0.1%	+2,417	Timeline
ITGARTNER INC	9,601	$1.75M	0.1%	+6,297	Timeline
ANGI INC CLASS AANGI INC CLASS A	134,400	$1.75M	0.1%	new
FLOFLOWERS FOODS INC	73,327	$1.75M	0.1%	+36,940	Timeline
ABIOMED INCABIOMED INC	5,466	$1.74M	0.1%	+4,189
GNTXGENTEX CORP	48,760	$1.74M	0.1%	+39,964	Timeline
KHCKRAFT HEINZ CO	43,270	$1.73M	0.1%	new	Timeline
DOCHEALTHPEAK PROPERTIES INC	54,507	$1.73M	0.1%	+37,831	Timeline
HBANHUNTINGTON BANCSHARES INC	109,980	$1.73M	0.1%	+70,597	Timeline
CORTCORCEPT THERAPEUTICS INC	72,495	$1.73M	0.1%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	33,023	$1.72M	0.1%	+184	Timeline
CCITIGROUP INC	23,499	$1.71M	0.1%	-23,383	Timeline
GIBCGI INC	20,457	$1.7M	0.09%	+9,706	Timeline
ROKROCKWELL AUTOMATION INC	6,406	$1.7M	0.09%	+1,435	Timeline
VISNVISTANCE NETWORKS INC	110,649	$1.7M	0.09%	+83,949	Timeline
AVBAVALONBAY CMNTYS INC	9,178	$1.69M	0.09%	+767	Timeline
BROBROWN & BROWN INC	36,665	$1.68M	0.09%	-7,027	Timeline
TROWPRICE T ROWE GROUP INC	9,753	$1.67M	0.09%	-11,138	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,942	$1.67M	0.09%	-5,975	Timeline
DDOMINION ENERGY INC	21,984	$1.67M	0.09%	+3,605	Timeline
ITWILLINOIS TOOL WKS INC	7,535	$1.67M	0.09%	-16,126	Timeline
PLDPROLOGIS INC.	15,746	$1.67M	0.09%	+12,759	Timeline
QSRRESTAURANT BRANDS INTL INC	25,656	$1.67M	0.09%	-34,918	Timeline
VMCVULCAN MATLS CO	9,876	$1.67M	0.09%	+1,694	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	42,613	$1.66M	0.09%	+5,500
MASMASCO CORP	27,451	$1.64M	0.09%	-4,507	Timeline
PCHPOTLATCHDELTIC CORP	31,067	$1.64M	0.09%	new	Timeline
ALVAUTOLIV INC	17,698	$1.64M	0.09%	+14,507	Timeline
HASHASBRO INC	17,071	$1.64M	0.09%	+8,262	Timeline
WPMWHEATON PRECIOUS METALS CORP	42,857	$1.64M	0.09%	-1,016	Timeline
WATWATERS CORP	5,750	$1.63M	0.09%	+1,318	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	17,652	$1.62M	0.09%	+1,959
RUSHARUSH ENTERPRISES INC	32,600	$1.62M	0.09%	+19,000	Timeline
ANAPLAN INCANAPLAN INC	29,980	$1.61M	0.09%	+24,800
MOHMOLINA HEALTHCARE INC	6,791	$1.59M	0.09%	new	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,484	$1.58M	0.09%	+195	Timeline
MORNMORNINGSTAR INC	7,018	$1.58M	0.09%	+5,974	Timeline
VOYAVOYA FINANCIAL INC	24,736	$1.57M	0.09%	+10,283	Timeline
NTRNUTRIEN LTD	29,200	$1.57M	0.09%	+21,800	Timeline
WORWORTHINGTON ENTERPRISES INC	23,404	$1.57M	0.09%	new	Timeline
NTCTNETSCOUT SYS INC	55,732	$1.57M	0.09%	new	Timeline
WCNWASTE CONNECTIONS INC	14,520	$1.57M	0.09%	-27,529	Timeline
CRUSCIRRUS LOGIC INC	18,401	$1.56M	0.09%	+8,732	Timeline
SSRMSSR MINING IN	109,249	$1.56M	0.09%	+74,011	Timeline
FFORD MTR CO	127,217	$1.56M	0.09%	new	Timeline
INGRINGREDION INC	17,214	$1.55M	0.09%	+8,601	Timeline
PHMPULTE GROUP INC	29,355	$1.54M	0.09%	+13,335	Timeline
WSOWATSCO INC	5,877	$1.53M	0.09%	+3,157	Timeline
GISGENERAL MILLS INC	24,970	$1.53M	0.09%	-35,742	Timeline
EXLSEXLSERVICE HLDGS INC	16,936	$1.53M	0.09%	+12,586	Timeline
CECELANESE CORP DEL	10,174	$1.52M	0.08%	-8,044	Timeline
NTNXNUTANIX INC	57,005	$1.51M	0.08%	+43,879	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,126	$1.51M	0.08%	+17,026
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	92,813	$1.51M	0.08%	+76,438
GPNGLOBAL PMTS INC	7,477	$1.51M	0.08%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	20,188	$1.5M	0.08%	+18,883	Timeline
DKSDICKS SPORTING GOODS INC	19,751	$1.5M	0.08%	+8,858	Timeline
NDSNNORDSON CORP	7,557	$1.5M	0.08%	+3,970	Timeline
DOMTAR CORPDOMTAR CORP	40,618	$1.5M	0.08%	new
KFYKORN FERRY	24,048	$1.5M	0.08%	+14,967	Timeline
CTVACORTEVA INC	32,090	$1.5M	0.08%	+2,890	Timeline
SJMSMUCKER J M CO	11,740	$1.49M	0.08%	+8,109	Timeline
LYVLIVE NATION ENTERTAINMENT IN	17,444	$1.48M	0.08%	-8,189	Timeline
CPBTHE CAMPBELLS COMPANY	29,325	$1.47M	0.08%	+20,878	Timeline
TRUTRANSUNION	16,216	$1.46M	0.08%	+6,601	Timeline
LBRDALIBERTY BROADBAND CORP	10,026	$1.46M	0.08%	+7,310	Timeline
RRYDER SYS INC	19,154	$1.45M	0.08%	+6,160	Timeline
DUKE REALTY CORPDUKE REALTY CORP	34,482	$1.45M	0.08%	+19,997
ROKUROKU INC	4,427	$1.44M	0.08%	+2,427	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	56,917	$1.44M	0.08%	-12,133
PRGOPERRIGO CO PLC	35,483	$1.44M	0.08%	+517	Timeline
VVISA INC	6,758	$1.43M	0.08%	new	Timeline
CUBECUBESMART	37,833	$1.43M	0.08%	-1,639	Timeline
IQVIQVIA HLDGS INC	7,330	$1.42M	0.08%	-901	Timeline
BURLBURLINGTON STORES INC	4,722	$1.41M	0.08%	-249	Timeline
PEPPEPSICO INC	9,923	$1.4M	0.08%	+5,061	Timeline
WERNWERNER ENTERPRISES INC	29,758	$1.4M	0.08%	+7,743	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,899	$1.4M	0.08%	+700	Timeline
VERINT SYS INCVERINT SYS INC	30,772	$1.4M	0.08%	new
TWTRADEWEB MKTS INC	18,900	$1.4M	0.08%	+10,700	Timeline
POSTPOST HLDGS INC	13,189	$1.39M	0.08%	-866	Timeline
GBXGREENBRIER COS INC	29,505	$1.39M	0.08%	-373	Timeline
PWRQUANTA SVCS INC	15,826	$1.39M	0.08%	new	Timeline
RJFRAYMOND JAMES FINL INC	11,357	$1.39M	0.08%	-2,653	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,177	$1.39M	0.08%	+4,277	Timeline
L BRANDS INCL BRANDS INC	22,356	$1.38M	0.08%	+12,460
SSTKSHUTTERSTOCK INC	15,451	$1.38M	0.08%	+7,951	Timeline
DARDARLING INGREDIENTS INC	18,591	$1.37M	0.08%	+13,837	Timeline
MCKMCKESSON CORP	6,995	$1.36M	0.08%	+1,228	Timeline
TGTTARGET CORP	6,875	$1.36M	0.08%	-11,435	Timeline
MODEL N INCMODEL N INC	38,500	$1.36M	0.08%	+21,100
STNESTONECO LTD	22,123	$1.35M	0.08%	+16,323	Timeline
MLKNMILLERKNOLL INC	32,679	$1.34M	0.07%	+12,862	Timeline
KLICKULICKE & SOFFA INDS INC	27,305	$1.34M	0.07%	+17,031	Timeline
ADPAUTOMATIC DATA PROCESSING IN	7,026	$1.32M	0.07%	-11,541	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	16,493	$1.32M	0.07%	+12,787	Timeline
CCICROWN CASTLE INC	7,666	$1.32M	0.07%	-7,128	Timeline
DBXDROPBOX INC	49,400	$1.32M	0.07%	+12,500	Timeline
TPHTRI POINTE HOMES INC	64,032	$1.3M	0.07%	+48,891	Timeline
ELFE L F BEAUTY INC	48,318	$1.3M	0.07%	+27,918	Timeline
CVLTCOMMVAULT SYS INC	20,015	$1.29M	0.07%	+12,093	Timeline
INCYINCYTE CORP	15,696	$1.28M	0.07%	-6,389	Timeline
IVZINVESCO LTD	50,494	$1.27M	0.07%	+21,448	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	113,392	$1.27M	0.07%	+59,497	Timeline
TTCTORO CO	12,257	$1.26M	0.07%	-3,626	Timeline
VRTVERTIV HOLDINGS CO	62,500	$1.25M	0.07%	-18,300	Timeline
ZZILLOW GROUP INC	9,641	$1.25M	0.07%	+4,633	Timeline
MSMMSC INDL DIRECT INC	13,818	$1.25M	0.07%	+10,675	Timeline
CCJCAMECO CORP	75,011	$1.25M	0.07%	new	Timeline
FFIVF5 INC	5,973	$1.25M	0.07%	+323	Timeline
XYLXYLEM INC	11,802	$1.24M	0.07%	+1,610	Timeline
EVREVERCORE INC	9,396	$1.24M	0.07%	new	Timeline
LOWLOWES COS INC	6,502	$1.24M	0.07%	-432	Timeline
AZOAUTOZONE INC	881	$1.24M	0.07%	-966	Timeline
CROXCROCS INC	15,357	$1.24M	0.07%	-3,762	Timeline
PRDOPERDOCEO ED CORP	102,562	$1.23M	0.07%	+90,019	Timeline
MSCIMSCI INC	2,920	$1.22M	0.07%	+1,621	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,764	$1.22M	0.07%	-1,047	Timeline
INOVALON HLDGS INCINOVALON HLDGS INC	42,100	$1.21M	0.07%	+20,500
JBHTHUNT J B TRANS SVCS INC	7,187	$1.21M	0.07%	-2,876	Timeline
SBUXSTARBUCKS CORP	10,982	$1.2M	0.07%	-16,490	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,814	$1.2M	0.07%	-56,301	Timeline
AMHAMERICAN HOMES 4 RENT	35,824	$1.19M	0.07%	-7,057	Timeline
SONOSONOS INC	31,752	$1.19M	0.07%	+13,100	Timeline
PEGAPEGASYSTEMS INC	10,402	$1.19M	0.07%	+5,802	Timeline
JKHYHENRY JACK & ASSOC INC	7,830	$1.19M	0.07%	+108	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	27,230	$1.19M	0.07%	+19,951
CMACOMERICA INC	16,451	$1.18M	0.07%	+5,067	Timeline
CINFCINCINNATI FINL CORP	11,442	$1.18M	0.07%	+8,585	Timeline
LITELUMENTUM HLDGS INC	12,800	$1.17M	0.07%	+6,651	Timeline
EMNEASTMAN CHEM CO	10,575	$1.17M	0.06%	+5,600	Timeline
SWBISMITH & WESSON BRANDS INC	66,649	$1.16M	0.06%	+55,013	Timeline
BIOBIO RAD LABS INC	2,034	$1.16M	0.06%	+193	Timeline
AVALARA INCAVALARA INC	8,700	$1.16M	0.06%	+3,000
SVMK INCSVMK INC	63,300	$1.16M	0.06%	new
AVYAVERY DENNISON CORP	6,281	$1.15M	0.06%	+2,654	Timeline
ELANELANCO ANIMAL HEALTH INC	39,200	$1.15M	0.06%	+21,300	Timeline
TENBTENABLE HLDGS INC	31,900	$1.15M	0.06%	new	Timeline
CREE INCCREE INC	10,674	$1.15M	0.06%	+3,262
KIMKIMCO REALTY CORP	61,173	$1.15M	0.06%	-63,054	Timeline
GWREGUIDEWIRE SOFTWARE INC	11,264	$1.15M	0.06%	+7,062	Timeline
WENWENDYS CO	56,423	$1.14M	0.06%	+21,387	Timeline
NSPINSPERITY INC	13,625	$1.14M	0.06%	+8,333	Timeline
ZENDESK INCZENDESK INC	8,601	$1.14M	0.06%	+5,671
ETNEATON CORP PLC	8,242	$1.14M	0.06%	+4,945	Timeline
BKRBAKER HUGHES COMPANY	52,410	$1.13M	0.06%	+41,500	Timeline
KRCKILROY REALTY CORP	17,244	$1.13M	0.06%	-2,353	Timeline
MCMOELIS & CO	20,600	$1.13M	0.06%	new	Timeline
MSAMSA SAFETY INC	7,481	$1.12M	0.06%	+5,595	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	11,536	$1.12M	0.06%	+443	Timeline
MXLMAXLINEAR INC	32,791	$1.12M	0.06%	+17,854	Timeline
ESIELEMENT SOLUTIONS INC	60,949	$1.11M	0.06%	new	Timeline
SouthState CorpSouthState Corp	14,160	$1.11M	0.06%	+2,984
JJSFJ & J SNACK FOODS CORP	7,073	$1.11M	0.06%	+2,100	Timeline
FAFFIRST AMERN FINL CORP	19,599	$1.11M	0.06%	+11,887	Timeline
NXPINXP SEMICONDUCTORS N V	5,510	$1.11M	0.06%	+1,805	Timeline
XPERI HLDG CORPXPERI HLDG CORP	50,938	$1.11M	0.06%	+22,200
WWAYFAIR INC	3,492	$1.1M	0.06%	-361	Timeline
FLSFLOWSERVE CORP	28,260	$1.1M	0.06%	+20,261	Timeline
MANMANPOWERGROUP INC WIS	11,072	$1.09M	0.06%	+7,623	Timeline
PTCPTC INC	7,940	$1.09M	0.06%	+2,454	Timeline
DOVDOVER CORP	7,971	$1.09M	0.06%	+2,756	Timeline
BENFRANKLIN TEMPLETON INC	36,928	$1.09M	0.06%	-28,790	Timeline
II VI INCII VI INC	15,980	$1.09M	0.06%	+4,136
ESSESSEX PPTY TR INC	3,998	$1.09M	0.06%	+2,297	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	71,900	$1.07M	0.06%	+52,800
LAMRLAMAR ADVERTISING CO	11,435	$1.07M	0.06%	+8,444	Timeline
FIREEYE INCFIREEYE INC	54,900	$1.07M	0.06%	+18,564
SMPLSIMPLY GOOD FOODS CO	35,200	$1.07M	0.06%	+8,100	Timeline
PRGPROG HOLDINGS INC	24,730	$1.07M	0.06%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	10,174	$1.07M	0.06%	+6,004
SWXSOUTHWEST GAS HLDGS INC	15,556	$1.07M	0.06%	+6,403	Timeline
YUMCYUM CHINA HLDGS INC	18,000	$1.07M	0.06%	+7,900	Timeline
ACADACADIA PHARMACEUTICALS INC	41,204	$1.06M	0.06%	+31,960	Timeline
EQIXEQUINIX INC	1,563	$1.06M	0.06%	-1,044	Timeline
WAFDWAFD INC	34,454	$1.06M	0.06%	new	Timeline
CHWYCHEWY INC	12,483	$1.06M	0.06%	new	Timeline
CALMCAL MAINE FOODS INC	27,432	$1.05M	0.06%	-7,312	Timeline
OPLNOPENLANE INC	69,965	$1.05M	0.06%	+50,258	Timeline
GOLFACUSHNET HLDGS CORP	25,386	$1.05M	0.06%	+3,686	Timeline
WELLWELLTOWER INC	14,637	$1.05M	0.06%	-1,332	Timeline
RAMPLIVERAMP HLDGS INC	20,073	$1.04M	0.06%	+9,768	Timeline
ANFABERCROMBIE & FITCH CO	30,293	$1.04M	0.06%	+10,192	Timeline
STERICYCLE INCSTERICYCLE INC	15,356	$1.04M	0.06%	new
AMBAAMBARELLA INC	10,321	$1.04M	0.06%	+3,606	Timeline
CWENCLEARWAY ENERGY INC	36,785	$1.03M	0.06%	+2,037	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	27,000	$1.03M	0.06%	+14,900
NVCRNOVOCURE LTD	7,789	$1.03M	0.06%	new	Timeline
PAGSPAGSEGURO DIGITAL LTD	22,000	$1.02M	0.06%	new	Timeline
GEFGREIF INC	17,853	$1.02M	0.06%	+7,300	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	25,300	$1.02M	0.06%	new
BRBROADRIDGE FINL SOLUTIONS IN	6,624	$1.01M	0.06%	-8,927	Timeline
TNETTRINET GROUP INC	12,968	$1.01M	0.06%	+6,100	Timeline
CARGCARGURUS INC	42,395	$1.01M	0.06%	+31,300	Timeline
FSVFIRSTSERVICE CORP NEW	6,800	$1.01M	0.06%	+3,200	Timeline
CWCURTISS WRIGHT CORP	8,483	$1.01M	0.06%	new	Timeline
ITRIITRON INC	11,325	$1M	0.06%	+9,235	Timeline
WDAYWORKDAY INC	4,034	$1M	0.06%	-195	Timeline
GTGOODYEAR TIRE & RUBR CO	56,900	$1M	0.06%	+38,900	Timeline
PBPROSPERITY BANCSHARES INC	13,328	$998K	0.06%	+9,024	Timeline

Sold out in Q1 2021

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 216. All 216

Security	Shares before	Value before	Type
TXNTEXAS INSTRS INC	33,920	$5.57M	shares
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	164,513	$2.89M	shares
GLWCORNING INC	68,934	$2.48M	shares
HDHOME DEPOT INC	9,074	$2.41M	shares
ACNACCENTURE PLC IRELAND	8,004	$2.09M	shares
VMWARE, INC.VMWARE, INC.	14,092	$1.98M	shares
DHID R HORTON INC	27,708	$1.91M	shares
AMGNAMGEN INC	8,300	$1.91M	shares
SINA CORPSINA CORP	38,338	$1.62M	shares
NUENUCOR CORP	28,292	$1.5M	shares
FOXFFOX FACTORY HLDG CORP	11,100	$1.17M	shares
DEDEERE & CO	4,332	$1.17M	shares
LOPEGRAND CANYON ED INC	12,448	$1.16M	shares
TSCOTRACTOR SUPPLY CO	7,924	$1.11M	shares
RPMRPM INTL INC	12,223	$1.11M	shares
HOGHARLEY DAVIDSON INC	30,015	$1.1M	shares
LIVNLIVANOVA PLC	16,217	$1.07M	shares
NUVASIVE INCNUVASIVE INC	18,467	$1.04M	shares
STLDSTEEL DYNAMICS INC	27,813	$1.02M	shares
MTNVAIL RESORTS INC	3,643	$1.02M	shares
RYNRAYONIER INC	34,281	$1.01M	shares
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	33,760	$992K	shares
US Ecology, Inc.US Ecology, Inc.	26,800	$974K	shares
PCRXPACIRA BIOSCIENCES INC	16,173	$968K	shares
AYIACUITY INC	7,695	$932K	shares
FNFABRINET	12,000	$931K	shares
NEOGNEOGEN CORP	11,136	$883K	shares
CALYCALLAWAY GOLF CO	36,566	$878K	shares
CENTURYLINK INCCENTURYLINK INC	88,741	$865K	shares
CENTACENTRAL GARDEN & PET CO	22,893	$832K	shares
ATRCATRICURE INC	14,900	$829K	shares
EQHEQUITABLE HLDGS INC	32,000	$819K	shares
SMGSCOTTS MIRACLE-GRO CO	4,112	$819K	shares
CHHCHOICE HOTELS INTL INC	7,602	$811K	shares
TTEKTETRA TECH INC NEW	7,002	$811K	shares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	27,317	$809K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,957	$805K	shares
IDCCINTERDIGITAL INC	13,000	$789K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	20,800	$783K	shares
TOLTOLL BROTHERS INC	17,854	$776K	shares
ATHENE HOLDING LTDATHENE HOLDING LTD	17,950	$774K	shares
ELMEELME COMMUNITIES	34,310	$742K	shares
NJRNEW JERSEY RES CORP	20,644	$734K	shares
AALAMERICAN AIRLINES GROUP INC	46,130	$727K	shares
ANSYS INCANSYS INC	1,921	$699K	shares
VNDAVANDA PHARMACEUTICALS INC	53,151	$698K	shares
CBUCOMMUNITY FINANCIAL SYSTEM I	11,204	$698K	shares
NVRIENVIRI CORP	38,300	$689K	shares
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	52,558	$680K	shares
SWITCH INCSWITCH INC	41,237	$675K	shares
CUBIC CORPCUBIC CORP	10,707	$664K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	20,509	$643K	shares
RGLDROYAL GOLD INC	5,973	$635K	shares
AXONICS INCAXONICS INC	12,700	$634K	shares
CMCCOMMERCIAL METALS CO	30,749	$632K	shares
INVITAE CORPINVITAE CORP	15,100	$631K	shares
BYNDBEYOND MEAT INC	4,933	$617K	shares
COHERENT INCCOHERENT INC	4,108	$616K	shares
SHENSHENANDOAH TELECOMMUNICATION	13,700	$593K	shares
CAKECHEESECAKE FACTORY INC	15,946	$591K	shares
SANMSANMINA CORP	18,091	$577K	shares
RBCRBC BEARINGS INC	3,200	$573K	shares
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	14,096	$571K	shares
SHOCKWAVE MED INCSHOCKWAVE MED INC	5,500	$570K	shares
NGNOVAGOLD RESOURCES INC	58,100	$562K	shares
TRANSLATE BIO INC.TRANSLATE BIO INC.	30,500	$562K	shares
APHAMPHENOL CORP	4,238	$554K	shares
MDPEDIATRIX MEDICAL GROUP INC	22,540	$553K	shares
WYNNWYNN RESORTS LTD	4,821	$544K	shares
WWWWOLVERINE WORLD WIDE INC	17,312	$541K	shares
SUISUN CMNTYS INC	3,553	$540K	shares
AVAVAEROVIRONMENT INC	6,155	$535K	shares
ADCAGREE RLTY CORP	7,923	$528K	shares
ESRTEMPIRE ST RLTY TR INC	56,000	$522K	shares
NSANATIONAL STORAGE AFFILIATES	14,400	$519K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	4,036	$516K	shares
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	31,795	$506K	shares
TRMKTRUSTMARK CORP	18,466	$504K	shares
ADNTADIENT PLC	14,500	$504K	shares
SNVSYNOVUS FINANCIAL CORP	15,541	$503K	shares
NTLAINTELLIA THERAPEUTICS INC	9,200	$500K	shares
VVVVALVOLINE INC	21,572	$499K	shares
GLU MOBILE INCGLU MOBILE INC	55,200	$497K	shares
DISCOVERY INCDISCOVERY INC	16,342	$492K	shares
HTGCHERCULES CAPITAL INC	33,000	$476K	shares
ISTAR INCISTAR INC	32,000	$475K	shares
SAHSONIC AUTOMOTIVE INC	12,300	$474K	shares
VCYTVERACYTE INC	9,453	$463K	shares
AATAMERICAN ASSETS TR INC	15,919	$460K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,179	$460K	shares
PNRPENTAIR PLC	8,551	$454K	shares
ACHCACADIA HEALTHCARE COMPANY IN	8,989	$452K	shares
CTRACOTERRA ENERGY INC	27,500	$448K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	6,660	$445K	shares
MKLMARKEL GROUP INC	429	$443K	shares
QTS RLTY TR INCQTS RLTY TR INC	7,038	$436K	shares
NSITINSIGHT ENTERPRISES INC	5,703	$434K	shares
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	24,251	$432K	shares
WABCWESTAMERICA BANCORPORATION	7,800	$431K	shares
EQTEQT CORP	33,600	$427K	shares

How Q1 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-21-001112	base		2021-05-13	acceptance time not in the bulk data set	2026-10-07 18:39:37 UTC