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
TSEMTOWER SEMICONDUCTOR LTD	35,508	$996K	0.06%	+25,104	Timeline
WCCWESCO INTL INC	11,429	$989K	0.06%	-5,845	Timeline
WINGWINGSTOP INC	7,772	$988K	0.06%	new	Timeline
VSATVIASAT INC	20,530	$987K	0.06%	-3,349	Timeline
RACEFERRARI N V	4,710	$986K	0.05%	new	Timeline
SOLARWINDS CORPSOLARWINDS CORP	56,400	$984K	0.05%	-12,491
WPCWP CAREY INC	13,839	$979K	0.05%	+4,595	Timeline
TRNTRINITY INDS INC	34,269	$976K	0.05%	+7,935	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,331	$976K	0.05%	-9,418	Timeline
FDSFACTSET RESH SYS INC	3,160	$975K	0.05%	-801	Timeline
GBCIGLACIER BANCORP INC NEW	17,068	$974K	0.05%	+7,035	Timeline
CORCENCORA INC	8,201	$968K	0.05%	-36,694	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	13,830	$968K	0.05%	new
THE COOPER COMPANIESTHE COOPER COMPANIES	2,499	$960K	0.05%	+234
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	13,812	$958K	0.05%	new
METAMETA PLATFORMS INC	3,248	$957K	0.05%	-17,951	Timeline
NEENEXTERA ENERGY INC	12,651	$957K	0.05%	new	Timeline
AGOASSURED GUARANTY LTD	22,474	$950K	0.05%	+12,050	Timeline
IRINGERSOLL RAND INC	19,265	$948K	0.05%	-10,591	Timeline
CLVTCLARIVATE PLC	35,900	$947K	0.05%	+28,200	Timeline
ORCLORACLE CORP	13,458	$944K	0.05%	-94,629	Timeline
BMIBADGER METER INC	10,100	$940K	0.05%	+7,900	Timeline
ADTADT INC DEL	111,300	$939K	0.05%	new	Timeline
WLYWILEY JOHN & SONS INC	17,318	$939K	0.05%	+8,312	Timeline
SPGSIMON PPTY GROUP INC NEW	8,237	$937K	0.05%	+1,484	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	9,400	$937K	0.05%	+7,700
PREMIER INCPREMIER INC	27,624	$935K	0.05%	+17,167
KMXCARMAX INC	7,040	$934K	0.05%	-6,868	Timeline
SCSSTEELCASE INC-CLASS A	64,696	$931K	0.05%	+40,857	Timeline
R1 RCM INCR1 RCM INC	37,696	$930K	0.05%	new
VICIVICI PPTYS INC	32,849	$928K	0.05%	new	Timeline
VIAVVIAVI SOLUTIONS INC	58,875	$924K	0.05%	+40,771	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	9,899	$921K	0.05%	new
GGENPACT LIMITED	21,491	$920K	0.05%	-34,008	Timeline
WABWABTEC	11,614	$919K	0.05%	-1,542	Timeline
XRAYDENTSPLY SIRONA INC	14,339	$915K	0.05%	-1,711	Timeline
FFBC1ST FINL BANCORP	38,100	$914K	0.05%	+25,800	Timeline
FIVNFIVE9 INC	5,800	$907K	0.05%	+3,225	Timeline
DEIDOUGLAS EMMETT INC	28,706	$901K	0.05%	-5,613	Timeline
TNDMTANDEM DIABETES CARE INC	10,200	$900K	0.05%	+6,158	Timeline
SFMSPROUTS FMRS MKT INC	33,647	$896K	0.05%	+5,216	Timeline
LUVSOUTHWEST AIRLS CO	14,651	$895K	0.05%	-22,153	Timeline
JLLJONES LANG LASALLE INC	4,996	$894K	0.05%	-2,622	Timeline
HANESBRANDS INCHANESBRANDS INC	45,437	$894K	0.05%	+13,559
HEIHEICO CORP NEW	7,098	$893K	0.05%	+3,135	Timeline
DVADAVITA INC	8,263	$891K	0.05%	new	Timeline
PVHPVH CORPORATION	8,432	$891K	0.05%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	9,589	$891K	0.05%	+4,197	Timeline
RPDRAPID7 INC	11,931	$890K	0.05%	new	Timeline
IPGPIPG PHOTONICS CORP	4,221	$890K	0.05%	+3,048	Timeline
DXCMDEXCOM INC	2,474	$889K	0.05%	-679	Timeline
SEICSEI INVTS CO	14,470	$882K	0.05%	-8,310	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,936	$882K	0.05%	+7,100
JAZZJAZZ PHARMACEUTICALS PLC	5,329	$876K	0.05%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5,084	$871K	0.05%	+3,284
UPLDUPLAND SOFTWARE INC	18,426	$870K	0.05%	-4,974	Timeline
LEGLEGGETT & PLATT INC	19,030	$869K	0.05%	+7,129	Timeline
OSISOSI SYSTEMS INC	8,897	$855K	0.05%	-6,588	Timeline
UALUNITED AIRLS HLDGS INC	14,839	$854K	0.05%	-110,110	Timeline
WESTROCK COWESTROCK CO	16,392	$853K	0.05%	+5,347
SLGNSILGAN HLDGS INC	20,275	$852K	0.05%	+7,042	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	23,526	$852K	0.05%	+2,972
EXPEEXPEDIA GROUP INC	4,946	$851K	0.05%	-10,606	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	61,300	$850K	0.05%	new
ESEESCO TECHNOLOGIES INC	7,800	$849K	0.05%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	17,649	$849K	0.05%	+8,628	Timeline
AMEAMETEK INC	6,641	$848K	0.05%	-223	Timeline
ROSTROSS STORES INC	7,067	$847K	0.05%	+1,183	Timeline
ZUORA INCZUORA INC	57,100	$845K	0.05%	+41,400
HALOHALOZYME THERAPEUTICS INC	20,193	$842K	0.05%	+4,801	Timeline
HEALTHCAREHEALTHCARE	30,475	$841K	0.05%	+16,838
UBSIUNITED BANKSHARES INC WEST V	21,662	$836K	0.05%	new	Timeline
REGREGENCY CTRS CORP	14,683	$833K	0.05%	-9,961	Timeline
FNFFIDELITY NATL FINL INC	20,451	$832K	0.05%	+10,604	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,261	$830K	0.05%	new
UNMUNUM GROUP	29,723	$827K	0.05%	new	Timeline
FSLRFIRST SOLAR INC	9,475	$827K	0.05%	+3,148	Timeline
SCISERVICE CORP INTL	16,192	$827K	0.05%	-15,697	Timeline
WDFCWD 40 CO	2,700	$827K	0.05%	+1,000	Timeline
ALBALBEMARLE CORP	5,655	$826K	0.05%	-445	Timeline
SOSOUTHERN CO	13,211	$821K	0.05%	new	Timeline
NEVRO CORPNEVRO CORP	5,886	$821K	0.05%	new
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,083	$820K	0.05%	+7,783
GMGENERAL MTRS CO	14,215	$817K	0.05%	-16,804	Timeline
WLKWESTLAKE CORPORATION	9,185	$816K	0.05%	+4,929	Timeline
LIILENNOX INTL INC	2,616	$815K	0.05%	-717	Timeline
SWKSTANLEY BLACK & DECKER INC	4,050	$809K	0.05%	-22,305	Timeline
ALRMALARM COM HLDGS INC	9,337	$807K	0.04%	new	Timeline
APPFAPPFOLIO INC	5,700	$806K	0.04%	+3,700	Timeline
PAASPAN AMERN SILVER CORP	26,761	$804K	0.04%	+2,890	Timeline
SBNYSIGNATURE BANK	3,541	$801K	0.04%	new	Timeline
QLYSQUALYS INC	7,632	$800K	0.04%	+5,799	Timeline
ABMABM INDS INC	15,672	$799K	0.04%	+5,293	Timeline
CNACNA FINL CORP	17,862	$797K	0.04%	+11,843	Timeline
APLSAPELLIS PHARMACEUTICALS INC	18,500	$794K	0.04%	+10,400	Timeline
CNHCNH INDL N V	50,700	$793K	0.04%	-7,500	Timeline
AMPAMERIPRISE FINL INC	3,412	$793K	0.04%	+168	Timeline
PHPARKER-HANNIFIN CORP	2,507	$791K	0.04%	-827	Timeline
OMCOMNICOM GROUP INC	10,666	$791K	0.04%	+4,718	Timeline
HQYHEALTHEQUITY INC	11,615	$790K	0.04%	+4,032	Timeline
HWMHOWMET AEROSPACE INC	24,451	$786K	0.04%	+12,456	Timeline
BOKFBOK FINL CORP	8,787	$785K	0.04%	+3,819	Timeline
BOXBOX INC	33,949	$779K	0.04%	-30,081	Timeline
KURAKURA ONCOLOGY INC	27,500	$777K	0.04%	new	Timeline
MEOHMETHANEX CORP	21,077	$776K	0.04%	+12,043	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,394	$776K	0.04%	new	Timeline
ENVESTNET INCENVESTNET INC	10,728	$775K	0.04%	+2,596
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	8,900	$774K	0.04%	+3,300
ASHASHLAND INC	8,706	$773K	0.04%	+1,300	Timeline
LIFE STORAGE INCLIFE STORAGE INC	8,995	$773K	0.04%	+7,264
MERITOR INCMERITOR INC	26,281	$773K	0.04%	+17,147
EFXEQUIFAX INC	4,259	$771K	0.04%	+1,619	Timeline
AZTAAZENTA INC	9,433	$770K	0.04%	+2,424	Timeline
HUBGHUB GROUP INC	11,430	$769K	0.04%	+5,968	Timeline
DNLIDENALI THERAPEUTICS INC	13,400	$765K	0.04%	new	Timeline
EEFTEURONET WORLDWIDE INC	5,535	$765K	0.04%	new	Timeline
CAHCARDINAL HEALTH INC	12,512	$760K	0.04%	+1,361	Timeline
DDOGDATADOG INC	9,100	$758K	0.04%	+4,900	Timeline
SIGSIGNET JEWELERS LTD	13,003	$754K	0.04%	-222	Timeline
XPXP INC	20,000	$753K	0.04%	new	Timeline
COLBCOLUMBIA BKG SYS INC	17,459	$752K	0.04%	+9,826	Timeline
BBIOBRIDGEBIO PHARMA INC	12,100	$745K	0.04%	+6,300	Timeline
HIGHARTFORD INSURANCE GROUP INC	11,148	$745K	0.04%	-52,738	Timeline
DECKDECKERS OUTDOOR CORP	2,252	$744K	0.04%	new	Timeline
RGAREINSURANCE GROUP AMER INC	5,888	$742K	0.04%	new	Timeline
NUSNU SKIN ENTERPRISES INC	14,032	$742K	0.04%	+2,438	Timeline
LWLAMB WESTON HLDGS INC	9,567	$741K	0.04%	+1,072	Timeline
ENPHENPHASE ENERGY INC	4,564	$740K	0.04%	new	Timeline
MMACYS INC	45,700	$740K	0.04%	new	Timeline
LZBLA Z BOY INC	17,414	$740K	0.04%	new	Timeline
MASIMASIMO CORP	3,216	$739K	0.04%	+1,005	Timeline
RSRELIANCE INC	4,852	$739K	0.04%	+2,123	Timeline
FIBKFIRST INTST BANCSYSTEM INC	15,900	$732K	0.04%	-13,400	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	10,100	$730K	0.04%	new
NETCLOUDFLARE INC	10,373	$729K	0.04%	+3,673	Timeline
PHRPHREESIA INC	14,000	$729K	0.04%	+8,400	Timeline
AERAERCAP HOLDINGS NV	12,376	$727K	0.04%	+5,952	Timeline
2U INC2U INC	19,006	$727K	0.04%	-81
INDBINDEPENDENT BK CORP MASS	8,600	$724K	0.04%	new	Timeline
MDBMONGODB INC	2,700	$722K	0.04%	+300	Timeline
CCKCROWN HLDGS INC	7,399	$718K	0.04%	new	Timeline
GNRCGENERAC HLDGS INC	2,185	$715K	0.04%	+224	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	20,832	$711K	0.04%	new	Timeline
BKEBUCKLE INC	18,077	$710K	0.04%	new	Timeline
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	26,354	$709K	0.04%	+15,652
ONBOLD NATL BANCORP IND	36,570	$707K	0.04%	-20,509	Timeline
BLACKROCK INCBLACKROCK INC	936	$706K	0.04%	+326
TAPMOLSON COORS BEVERAGE CO	13,771	$704K	0.04%	+1,736	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	32,103	$701K	0.04%	new
ZUMZZUMIEZ INC	16,345	$701K	0.04%	+10,348	Timeline
EMEEMCOR GROUP INC	6,210	$697K	0.04%	+775	Timeline
NVTNVENT ELEC PLC	24,931	$696K	0.04%	new	Timeline
ALLEALLEGION PLC	5,530	$695K	0.04%	+1,554	Timeline
ACGLARCH CAP GROUP LTD	18,037	$692K	0.04%	-33,778	Timeline
FOLDAMICUS THERAPEUTIC	70,039	$692K	0.04%	+59,975	Timeline
BANDBANDWIDTH INC	5,400	$684K	0.04%	+1,500	Timeline
MSIMOTOROLA SOLUTIONS INC	3,633	$683K	0.04%	-20,782	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	17,700	$681K	0.04%	new
FMCFMC CORP	6,114	$676K	0.04%	-10,026	Timeline
FLEXFLEX LTD	36,508	$668K	0.04%	+14,256	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	54,600	$668K	0.04%	new
MATXMATSON INC	10,000	$667K	0.04%	new	Timeline
UGIUGI CORP NEW	16,231	$666K	0.04%	-5,682	Timeline
PENPENUMBRA INC	2,462	$666K	0.04%	-2,766	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,628	$666K	0.04%	-5,483	Timeline
CHEMOCENTRYX INCCHEMOCENTRYX INC	13,000	$666K	0.04%	new
BARNES GROUP INCBARNES GROUP INC	13,400	$664K	0.04%	+9,335
OZKBANK OZK LITTLE ROCK ARK	16,233	$663K	0.04%	+9,145	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,254	$661K	0.04%	+6,729	Timeline
AGCOAGCO CORP	4,583	$658K	0.04%	+2,419	Timeline
UPBDUPBOUND GROUP INC	11,400	$657K	0.04%	+248	Timeline
NTAPNETAPP INC	9,031	$656K	0.04%	-2,892	Timeline
THCTENET HEALTHCARE CORP	12,609	$656K	0.04%	+2,143	Timeline
KWKENNEDY-WILSON HOLDINGS INC	32,471	$656K	0.04%	+7,100	Timeline
HLNEHAMILTON LANE INC	7,400	$655K	0.04%	+2,600	Timeline
EVERBRIDGE INCEVERBRIDGE INC	5,400	$654K	0.04%	+3,300
BCBRUNSWICK CORP	6,852	$653K	0.04%	+240	Timeline
DTDYNATRACE INC	13,500	$651K	0.04%	new	Timeline
AXONAXON ENTERPRISE INC	4,553	$648K	0.04%	-957	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	7,800	$647K	0.04%	new
CMC MATERIALS INCCMC MATERIALS INC	3,630	$642K	0.04%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	23,236	$641K	0.04%	-24,411	Timeline
BHCBAUSCH HEALTH COS INC	20,166	$640K	0.04%	+6,666	Timeline
RITE AID CORPRITE AID CORP	31,300	$640K	0.04%	new
CMGCHIPOTLE MEXICAN GRILL INC	450	$639K	0.04%	new	Timeline
KRNTKORNIT DIGITAL LTD	6,444	$639K	0.04%	-5,300	Timeline
HTHHILLTOP HLDGS INC	18,736	$639K	0.04%	-4,345	Timeline
AMCXAMC GLOBAL MEDIA INC	11,999	$638K	0.04%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	43,540	$636K	0.04%	-4,816	Timeline
SRSPIRE INC	8,602	$636K	0.04%	+2,016	Timeline
HHYATT HOTELS CORP	7,672	$634K	0.04%	+2,158	Timeline
SPSCSPS COMM INC	6,387	$634K	0.04%	new	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,345	$630K	0.04%	-6,359
IMVTIMMUNOVANT INC	39,200	$629K	0.04%	new	Timeline
PJTPJT PARTNERS INC	9,300	$629K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	11,516	$628K	0.04%	-3,684	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	24,968	$628K	0.04%	+13,777
LNCLINCOLN NATL CORP IND	10,051	$626K	0.03%	-4,363	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,385	$625K	0.03%	new	Timeline
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	15,000	$624K	0.03%	new
JBGSJBG SMITH PPTYS	19,600	$623K	0.03%	+13,100	Timeline
AWRAMER STATES WTR CO	8,230	$622K	0.03%	+5,039	Timeline
SLABSILICON LABORATORIES INC	4,395	$620K	0.03%	+1,630	Timeline
JBTMJBT MAREL CORPORATION	4,653	$620K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	19,748	$618K	0.03%	+1,700	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	17,271	$618K	0.03%	new
JHGJANUS HENDERSON GROUP PLC	19,726	$614K	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	5,533	$614K	0.03%	+1,377	Timeline
BRXBRIXMOR PPTY GROUP INC	30,338	$614K	0.03%	+16,524	Timeline
GNLGLOBAL NET LEASE INC	33,957	$613K	0.03%	+11,918	Timeline
MSTRSTRATEGY INC	900	$611K	0.03%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	15,900	$610K	0.03%	new	Timeline
LNWOLIGHT & WONDER INC	15,800	$609K	0.03%	new	Timeline
CSLCARLISLE COS INC	3,697	$608K	0.03%	-477	Timeline
SKXSKECHERS U S A INC	14,559	$607K	0.03%	+6,547	Timeline
YEXTYEXT INC	41,786	$605K	0.03%	-1,552	Timeline
MMSMAXIMUS INC	6,784	$604K	0.03%	-9,217	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	9,966	$602K	0.03%	-128
PTCTPTC THERAPEUTICS INC	12,697	$601K	0.03%	+8,806	Timeline
SNASNAP ON INC	2,601	$600K	0.03%	-2,499	Timeline
FELEFRANKLIN ELEC INC	7,600	$600K	0.03%	new	Timeline
EVEREVERQUOTE INC	16,500	$599K	0.03%	new	Timeline
SONSONOCO PRODS CO	9,437	$597K	0.03%	+2,753	Timeline
AVAAVISTA CORP	12,477	$596K	0.03%	new	Timeline
EXASEXACT SCIENCES CORP	4,500	$593K	0.03%	-3,326	Timeline
TTTRANE TECHNOLOGIES PLC	3,563	$590K	0.03%	new	Timeline
AAONAAON INC	8,400	$588K	0.03%	+4,100	Timeline
BELLRING BRANDS INCBELLRING BRANDS INC	24,900	$588K	0.03%	new
TTDTHE TRADE DESK INC	900	$586K	0.03%	+200	Timeline
FTDRFRONTDOOR INC	10,900	$586K	0.03%	new	Timeline
SSNCSS&C TECH HLDGS	8,357	$584K	0.03%	+4,464	Timeline
BHFBRIGHTHOUSE FINL INC	13,200	$584K	0.03%	new	Timeline
HWCHANCOCK WHITNEY CORPORATION	13,894	$584K	0.03%	new	Timeline
FHBFIRST HAWAIIAN INC	21,286	$583K	0.03%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	15,921	$582K	0.03%	+8,396	Timeline
WKCWORLD KINECT CORPORATION	16,504	$581K	0.03%	+9,174	Timeline
STTSTATE STR CORP	6,909	$580K	0.03%	-3,490	Timeline
FTNTFORTINET INC	3,133	$578K	0.03%	-2,235	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,440	$578K	0.03%	-5,309	Timeline
ALLOALLOGENE THERAPEUTICS INC	16,300	$575K	0.03%	+4,900	Timeline
MEDALLIA INCMEDALLIA INC	20,600	$575K	0.03%	+1,800
FHNFIRST HORIZON CORPORATION	33,763	$571K	0.03%	+1,283	Timeline
OKTAOKTA INC	2,585	$570K	0.03%	+1,315	Timeline
OSKOSHKOSH CORP	4,800	$570K	0.03%	-3,489	Timeline
NDAQNASDAQ INC	3,848	$567K	0.03%	new	Timeline
ATOATMOS ENERGY CORP	5,721	$566K	0.03%	new	Timeline
CNOCNO FINL GROUP INC	23,226	$564K	0.03%	new	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	900	$564K	0.03%	+300
AXAXOS FINANCIAL INC	11,906	$560K	0.03%	new	Timeline
WSFSWSFS FINL CORP	11,252	$560K	0.03%	+4,961	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,134	$560K	0.03%	-698
UHSUNIVERSAL HLTH SVCS INC	4,192	$559K	0.03%	-263	Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,021	$558K	0.03%	-1,300
LECOLINCOLN ELEC HLDGS INC	4,530	$557K	0.03%	-547	Timeline
AVNTAVIENT CORPORATION	11,765	$556K	0.03%	new	Timeline
ENRENERGIZER HLDGS INC	11,648	$553K	0.03%	+1,286	Timeline
CCOICOGENT COMM HOLDINGS INC	7,984	$549K	0.03%	-1,909	Timeline
ADBEADOBE INC	1,145	$544K	0.03%	-5,266	Timeline
SRESEMPRA	4,103	$544K	0.03%	+516	Timeline
EQCEQUITY COMMONWEALTH	19,569	$544K	0.03%	new	Timeline
FCNFTI CONSULTING INC	3,870	$542K	0.03%	-4,117	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,200	$541K	0.03%	+1,100	Timeline
GLOBGLOBANT S A	2,600	$540K	0.03%	+500	Timeline
CSCOCISCO SYS INC	10,429	$539K	0.03%	-6,252	Timeline
SMTCSEMTECH CORP	7,784	$537K	0.03%	+1,848	Timeline
SEESEALED AIR CORP NEW	11,714	$537K	0.03%	-2,376	Timeline
WALWESTERN ALLIANCE BANCORP	5,679	$536K	0.03%	+1,670	Timeline
WBSWEBSTER FINL CORP	9,699	$535K	0.03%	+3,119	Timeline
LRNSTRIDE INC	17,742	$534K	0.03%	new	Timeline
FULTFULTON FINL CORP PA	31,380	$534K	0.03%	-17,103	Timeline
EXPDEXPEDITORS INTL WASH INC	4,953	$533K	0.03%	-27,703	Timeline
HCSGHEALTHCARE SVCS GROUP INC	18,872	$529K	0.03%	new	Timeline
SINCLAIR BROADCAST GROUP LLCSINCLAIR BROADCAST GROUP LLC	18,070	$529K	0.03%	+3,815
NTGRNETGEAR INC	12,835	$528K	0.03%	+5,587	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,620	$522K	0.03%	-1,811
APPNAPPIAN CORP	3,919	$521K	0.03%	new	Timeline
DOCUDOCUSIGN INC	2,564	$519K	0.03%	-236	Timeline
ORIOLD REP INTL CORP	23,706	$518K	0.03%	-20,454	Timeline
PTONPELOTON INTERACTIVE INC	4,600	$517K	0.03%	new	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	17,159	$517K	0.03%	+11,240
BRCBRADY CORP	9,609	$514K	0.03%	+5,315	Timeline
KMTKENNAMETAL INC	12,858	$514K	0.03%	+3,007	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	11,835	$511K	0.03%	+4,412
WSMWILLIAMS SONOMA INC	2,846	$510K	0.03%	-2,483	Timeline
WMWASTE MGMT INC DEL	3,943	$509K	0.03%	-14,623	Timeline
NORDSTROM INCNORDSTROM INC	13,408	$508K	0.03%	+2,069
SPX CORPSPX CORP	8,720	$508K	0.03%	new
CVSACOVISTA INC	12,779	$505K	0.03%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	12,349	$504K	0.03%	new	Timeline
HUBSHUBSPOT INC	1,108	$503K	0.03%	+508	Timeline
WDWALKER & DUNLOP INC	4,900	$503K	0.03%	new	Timeline
TDSTELEPHONE & DATA SYS INC	21,911	$503K	0.03%	-31,096	Timeline
MPWRMONOLITHIC PWR SYS INC	1,420	$502K	0.03%	+603	Timeline
VNOVORNADO RLTY TR	11,030	$501K	0.03%	-10,124	Timeline
NINISOURCE INC	20,652	$498K	0.03%	+2,852	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,534	$496K	0.03%	-6,642	Timeline
CLHCLEAN HARBORS INC	5,893	$495K	0.03%	+1,847	Timeline
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	17,700	$495K	0.03%	-6,300
LUMINEX CORPLUMINEX CORP	15,500	$494K	0.03%	-300
WGOWINNEBAGO INDS INC	6,423	$493K	0.03%	-7,664	Timeline
SPTSPROUT SOCIAL INC	8,500	$491K	0.03%	new	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	34,100	$489K	0.03%	-20,000
EVO PMTS INCEVO PMTS INC	17,760	$489K	0.03%	new
BLDRBUILDERS FIRSTSOURCE INC	10,531	$488K	0.03%	+5,366	Timeline
EXCEXELON CORP	11,164	$488K	0.03%	+5	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,600	$486K	0.03%	+2,700
MWAMUELLER WTR PRODS INC	34,741	$483K	0.03%	-23,534	Timeline
TKRTIMKEN CO	5,945	$483K	0.03%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	9,134	$482K	0.03%	+4,032
SLPSIMULATIONS PLUS INC	7,600	$481K	0.03%	new	Timeline
BAXBAXTER INTL INC	5,703	$481K	0.03%	-47,764	Timeline
RPAYREPAY HLDGS CORP	20,500	$481K	0.03%	+8,300	Timeline
LAURLAUREATE ED INC	35,128	$477K	0.03%	+1,403	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	29,700	$477K	0.03%	new	Timeline
IEXIDEX CORP	2,274	$476K	0.03%	-2,351	Timeline
ROCKGIBRALTAR INDS INC	5,206	$476K	0.03%	new	Timeline
ACAARCOSA INC	7,300	$475K	0.03%	new	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	1,252	$475K	0.03%	-137
LPXLOUISIANA PAC CORP	8,546	$474K	0.03%	-4,143	Timeline
XNCRXENCOR INC	11,000	$474K	0.03%	new	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	10,500	$474K	0.03%	-16,900
GHGUARDANT HEALTH INC	3,100	$473K	0.03%	-2,100	Timeline
AIZASSURANT INC	3,327	$472K	0.03%	-1,682	Timeline
ONON SEMICONDUCTOR CORP	11,312	$471K	0.03%	-11,010	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,700	$471K	0.03%	new	Timeline
MARMARRIOTT INTL INC NEW	3,173	$470K	0.03%	new	Timeline
ERIEERIE INDTY CO	2,114	$467K	0.03%	new	Timeline
PRAAPRA GROUP INC	12,556	$465K	0.03%	+6,823	Timeline
EGEVEREST GROUP LTD	1,872	$464K	0.03%	-1,758	Timeline
DTEDTE ENERGY CO	3,486	$464K	0.03%	-5,797	Timeline
TFXTELEFLEX INCORPORATED	1,114	$463K	0.03%	+371	Timeline
TMHCTAYLOR MORRISON HOME CORP	14,987	$462K	0.03%	-8,827	Timeline
CVBFCVB FINL CORP	20,869	$461K	0.03%	-143	Timeline
NVSTENVISTA HOLDINGS CORPORATION	11,300	$461K	0.03%	-4,200	Timeline
PCTYPAYLOCITY HLDG CORP	2,559	$460K	0.03%	new	Timeline
WTFCWINTRUST FINL CORP	6,051	$459K	0.03%	-5,036	Timeline
STESTERIS PLC	2,406	$458K	0.03%	new	Timeline
LHC GROUPLHC GROUP	2,393	$458K	0.03%	new
CYRUSONE INCCYRUSONE INC	6,764	$458K	0.03%	-9,726
ETRENTERGY CORP NEW	4,573	$455K	0.03%	-1,859	Timeline
TRGPTARGA RES CORP	14,289	$454K	0.03%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,295	$454K	0.03%	new
PLNTPLANET FITNESS MASTER ISSUER	5,847	$452K	0.03%	+1,902	Timeline
TRUPTRUPANION INC	5,900	$450K	0.03%	+2,300	Timeline
DORMDORMAN PRODS INC	4,372	$449K	0.03%	-1,114	Timeline
MAAMID-AMER APT CMNTYS INC	3,101	$448K	0.02%	+487	Timeline
SNAPSNAP INC	8,561	$448K	0.02%	-339	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	20,443	$448K	0.02%	+9,043
MGM GROWTH PPTYS LLCMGM GROWTH PPTYS LLC	13,740	$448K	0.02%	new
UIUBIQUITI INC	1,495	$446K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	5,948	$445K	0.02%	+2,897	Timeline
GGGGRACO INC	6,216	$445K	0.02%	-2,050	Timeline
HOUSANYWHERE REAL ESTATE INC	29,400	$445K	0.02%	new	Timeline
EYENATIONAL VISION HLDGS INC	10,100	$443K	0.02%	+3,400	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,758	$442K	0.02%	+288	Timeline
WIXWIX COM LTD	1,584	$442K	0.02%	-1,139	Timeline
BLMNBLOOMIN BRANDS INC	16,357	$442K	0.02%	-43	Timeline
BCCBOISE CASCADE CO DEL	7,391	$442K	0.02%	-1,799	Timeline
KNKNOWLES CORP	20,991	$439K	0.02%	-11,171	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	30,600	$439K	0.02%	new
ENOVIS CORPENOVIS CORP	10,001	$438K	0.02%	+1,955
DUKDUKE ENERGY CORP NEW	4,531	$437K	0.02%	-1,191	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	7,900	$437K	0.02%	new
LPLALPL FINL HLDGS INC	3,070	$436K	0.02%	-1,937	Timeline
DOWDOW HLDGS INC	6,800	$435K	0.02%	new	Timeline
BLBLACKLINE INC	4,006	$434K	0.02%	-494	Timeline
TYLTYLER TECHNOLOGIES INC	1,018	$432K	0.02%	-801	Timeline
SEMSELECT MED HLDGS CORP	12,671	$432K	0.02%	new	Timeline
FIZZNATIONAL BEVERAGE CORP	8,819	$431K	0.02%	new	Timeline
ACIWACI WORLDWIDE INC	11,300	$430K	0.02%	+1,300	Timeline
CDNACAREDX INC	6,321	$430K	0.02%	-1,893	Timeline
TRITON INTL LTDTRITON INTL LTD	7,800	$429K	0.02%	+2,400
EHCENCOMPASS HEALTH CORP	5,223	$428K	0.02%	+3	Timeline
EWBCEAST WEST BANCORP INC	5,793	$428K	0.02%	new	Timeline
CGNXCOGNEX CORP	5,155	$428K	0.02%	+662	Timeline
KLACKLA CORP	1,292	$427K	0.02%	-4,450	Timeline
INSPINSPIRE MED SYS INC	2,063	$427K	0.02%	-437	Timeline
DRAFTKINGS HOLDINGS INCDRAFTKINGS HOLDINGS INC	6,964	$427K	0.02%	new
CALXCALIX INC	12,230	$424K	0.02%	new	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	28,200	$423K	0.02%	-3,100	Timeline
AMTAMERICAN TOWER CORP	1,759	$421K	0.02%	-20,952	Timeline
FSSFEDERAL SIGNAL CORP	11,000	$421K	0.02%	-2,400	Timeline
FIXCOMFORT SYS USA INC	5,600	$419K	0.02%	-4,700	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	29,863	$417K	0.02%	+18,363
UMPQUA HOLDINGSUMPQUA HOLDINGS	23,786	$417K	0.02%	-6,240
ZSZSCALER INC	2,419	$415K	0.02%	+100	Timeline
SLMSLM CORP	23,100	$415K	0.02%	+12,600	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,931	$414K	0.02%	-5,467	Timeline
CAECAE INC	14,503	$413K	0.02%	new	Timeline
CDLXCARDLYTICS INC	3,764	$413K	0.02%	new	Timeline
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	16,163	$413K	0.02%	new
FORMFORMFACTOR INC	9,144	$412K	0.02%	-10,156	Timeline
MMSIMERIT MED SYS INC	6,841	$410K	0.02%	+545	Timeline
AMATAPPLIED MATLS INC	3,063	$409K	0.02%	-55,082	Timeline
LSTRLANDSTAR SYS INC	2,477	$409K	0.02%	-753	Timeline
AXSAXIS CAP HLDGS LTD	8,260	$409K	0.02%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	12,900	$408K	0.02%	+800	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	12,700	$407K	0.02%	new
KGCKINROSS GOLD CORP	60,900	$406K	0.02%	new	Timeline
RGENREPLIGEN CORP	2,090	$406K	0.02%	+316	Timeline
APAMARTISAN PARTNERS ASSET MGMT	7,745	$404K	0.02%	new	Timeline
GKOSGLAUKOS CORP	4,809	$404K	0.02%	new	Timeline
TEXTEREX CORP NEW	8,755	$403K	0.02%	+1,737	Timeline
JELDJELD-WEN HLDG INC	14,500	$402K	0.02%	+5,768	Timeline
AMKRAMKOR TECHNOLOGY INC	16,912	$401K	0.02%	new	Timeline
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	12,349	$401K	0.02%	-9,936
ECPGENCORE CAP GROUP INC	9,930	$399K	0.02%	new	Timeline
TCBITEXAS CAP BANCSHARES INC	5,599	$397K	0.02%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	7,032	$396K	0.02%	new
RHRH	660	$394K	0.02%	new	Timeline
EBAYEBAY INC.	6,414	$393K	0.02%	-40,467	Timeline
GREAT WESTN BANCORP INCGREAT WESTN BANCORP INC	12,964	$393K	0.02%	new
IDAIDACORP INC	3,918	$392K	0.02%	+100	Timeline
UNHUNITEDHEALTH GROUP INC	1,052	$391K	0.02%	-1,761	Timeline
IRTCIRHYTHM HOLDINGS INC	2,813	$391K	0.02%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,620	$389K	0.02%	-16,647	Timeline
BRKRBRUKER CORP	6,050	$389K	0.02%	-3,798	Timeline
KEXKIRBY CORP	6,429	$388K	0.02%	+1,757	Timeline
REXNORD CORPREXNORD CORP	8,243	$388K	0.02%	new
LTCLTC PPTYS INC	9,285	$387K	0.02%	-3,700	Timeline
PLXSPLEXUS CORP	4,160	$382K	0.02%	-7,882	Timeline
AVANGRID INCAVANGRID INC	7,666	$382K	0.02%	new
AVNSAVANOS MED INC	8,700	$381K	0.02%	-1,300	Timeline
SBRASABRA HEALTH CARE REIT INC	21,895	$380K	0.02%	new	Timeline
MTZMASTEC INC	4,051	$380K	0.02%	-405	Timeline
MTHMERITAGE HOMES CORP	4,118	$379K	0.02%	new	Timeline
KTBKONTOOR BRANDS INC	7,800	$379K	0.02%	+2,400	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	3,966	$377K	0.02%	-5,136
LADLITHIA MTRS INC	964	$376K	0.02%	+102	Timeline
EXPOEXPONENT INC	3,855	$376K	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,601	$375K	0.02%	+554	Timeline
WWDWOODWARD INC	3,104	$374K	0.02%	new	Timeline
ABCBAMERIS BANCORP	7,117	$374K	0.02%	-6,677	Timeline
MHKMOHAWK INDS INC	1,942	$373K	0.02%	new	Timeline
LNTHLANTHEUS HLDGS INC	17,400	$372K	0.02%	+800	Timeline
HPPHUDSON PAC PPTYS INC	13,628	$370K	0.02%	-579	Timeline
VSHVISHAY INTERTECHNOLOGY INC	15,313	$369K	0.02%	-10,855	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,148	$368K	0.02%	-724	Timeline
AMCOR PLCAMCOR PLC	31,400	$367K	0.02%	-10,400
PIIPOLARIS INC	2,740	$366K	0.02%	-4,990	Timeline
QTWOQ2 HLDGS INC	3,651	$366K	0.02%	+451	Timeline
WRBBERKLEY W R CORP	4,847	$365K	0.02%	-4,239	Timeline
TREXTREX INC	3,975	$364K	0.02%	-1,666	Timeline
SNXTD SYNNEX CORPORATION	3,168	$364K	0.02%	-11,837	Timeline
NFGNATIONAL FUEL GAS CO	7,291	$364K	0.02%	-5,052	Timeline
COVETRUS INCCOVETRUS INC	12,100	$363K	0.02%	new
ACLSAXCELIS TECHNOLOGIES INC	8,800	$362K	0.02%	new	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	8,300	$361K	0.02%	new
ANAUTONATION INC	3,854	$359K	0.02%	new	Timeline
STRASTRATEGIC ED INC	3,880	$357K	0.02%	new	Timeline
DIODDIODES INC	4,465	$356K	0.02%	-1,912	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,288	$355K	0.02%	-6,018	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	3,197	$353K	0.02%	-4,244
HOMBHOME BANCSHARES INC	13,006	$352K	0.02%	new	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,032	$351K	0.02%	-1,675	Timeline
JACKJACK IN THE BOX INC	3,192	$350K	0.02%	-1,912	Timeline
HUNHUNTSMAN CORP	12,096	$349K	0.02%	-15,592	Timeline
CPRICAPRI HOLDINGS LIMITED	6,800	$347K	0.02%	-800	Timeline
IAA INCIAA INC	6,300	$347K	0.02%	-4,900
CIENCIENA CORP	6,289	$344K	0.02%	+2,244	Timeline
PZZAPAPA JOHNS INTL INC	3,864	$343K	0.02%	-1,915	Timeline
RNSTRENASANT CORP	8,300	$343K	0.02%	new	Timeline
MCYMERCURY GENL CORP NEW	5,635	$343K	0.02%	new	Timeline
DRIDARDEN RESTAURANTS INC	2,400	$341K	0.02%	new	Timeline
WUWESTERN UN CO	13,828	$341K	0.02%	-62,715	Timeline
BANRBANNER CORP	6,403	$341K	0.02%	-8,700	Timeline
YELPYELP INC	8,718	$340K	0.02%	+2,241	Timeline
EDITEDITAS MEDICINE INC	8,100	$340K	0.02%	+3,200	Timeline
NWBINORTHWEST BANCSHARES INC	23,453	$339K	0.02%	-20,957	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	12,100	$339K	0.02%	-9,600
ORLYOREILLY AUTOMOTIVE INC	667	$338K	0.02%	-5,964	Timeline
EXELEXELIXIS INC	14,877	$336K	0.02%	new	Timeline
MYGNMYRIAD GENETICS INC	11,011	$335K	0.02%	new	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	14,484	$334K	0.02%	-4,339
GAPGAP INC	11,157	$332K	0.02%	-14,575	Timeline
OCOWENS CORNING NEW	3,599	$331K	0.02%	-1,219	Timeline
HIHILLENBRAND INC	6,907	$330K	0.02%	-34,200	Timeline
DYDYCOM INDS INC	3,546	$329K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,543	$329K	0.02%	-347
BKHBLACK HILLS CORP	4,900	$327K	0.02%	new	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	2,732	$327K	0.02%	+339
OMCLOMNICELL COM	2,507	$326K	0.02%	new	Timeline
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	14,432	$326K	0.02%	-5,169
HSTHOST HOTELS & RESORTS INC	19,269	$325K	0.02%	new	Timeline
CHECHEMED CORP NEW	706	$325K	0.02%	+76	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	23,000	$325K	0.02%	new
USBUS BANCORP	5,853	$324K	0.02%	-65,296	Timeline
WSCWILLSCOT HLDGS CORP	11,661	$324K	0.02%	-19,639	Timeline
BIGGQBIG LOTS INC.	4,746	$324K	0.02%	new	Timeline
AUDCAUDIOCODES LTD	12,025	$324K	0.02%	+2,525	Timeline
APAAPA CORPORATION	18,055	$323K	0.02%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	2,600	$322K	0.02%	+600	Timeline
CHDNCHURCHILL DOWNS INC	1,416	$322K	0.02%	new	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	5,496	$322K	0.02%	+2,561
WHRWHIRLPOOL CORP	1,458	$321K	0.02%	-790	Timeline
GMS INCGMS INC	7,700	$321K	0.02%	new
URIUNITED RENTALS INC	971	$320K	0.02%	-769	Timeline
PRLBPROTO LABS INC	2,625	$320K	0.02%	new	Timeline
NAVINAVIENT CORPORATION	22,200	$318K	0.02%	new	Timeline
HXLHEXCEL CORP NEW	5,679	$318K	0.02%	new	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 CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	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