AlphaCrest Capital Management LLC

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $2,326,395,000 across 1,203 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-08-12. Its ten largest share positions make up 5.87% of the portfolio.

Filed 2021-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001172661-21-001646

Period: 2021-06-30
Reported value: $2.33B
Holdings: 1,203
Top 10 weight: 5.87%
New: 247
Sold out: 202

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UNHadded	+29,098	$11.7M
FISVadded	+105,598	$11.3M
ORCLadded	+140,779	$11M
ABBVadded	+92,563	$10.4M
BAXadded	+127,799	$10.3M

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
NKEreduced	-120,633	-$18.6M
MSreduced	-202,037	-$18.5M
MRKexited	-173,547	-$13.4M
CMCSAreduced	-228,463	-$13M
MSFTreduced	-36,433	-$9.87M

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, Q2 2021

Share positions as resolved from 13F-HR 0001172661-21-001646, largest first. % of portfolio is the value over $2,326,395,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CLCOLGATE PALMOLIVE CO	194,551	$15.8M	0.68%	+15,737	Timeline
CMCANADIAN IMPERIAL BANK OF CO	136,742	$15.6M	0.67%	+61,591	Timeline
ABBVABBVIE INC	136,621	$15.4M	0.66%	+92,563	Timeline
PFEPFIZER INC	369,693	$14.5M	0.62%	+215,430	Timeline
ADMARCHER DANIELS MIDLAND CO	220,693	$13.4M	0.57%	+167,975	Timeline
FISVFISERV INC	124,247	$13.3M	0.57%	+105,598	Timeline
TDTORONTO DOMINION BK ONT	182,183	$12.8M	0.55%	+146,853	Timeline
UNHUNITEDHEALTH GROUP INC	30,150	$12.1M	0.52%	+29,098	Timeline
ORCLORACLE CORP	154,237	$12M	0.52%	+140,779	Timeline
PGPROCTER & GAMBLE CO	87,841	$11.9M	0.51%	+52,898	Timeline
CNICANADIAN NATL RY CO	104,555	$11M	0.47%	+86,664	Timeline
OREALTY INCOME CORP	163,154	$10.9M	0.47%	+20,975	Timeline
CLXCLOROX CO DEL	59,834	$10.8M	0.46%	+15,179	Timeline
BAXBAXTER INTL INC	133,502	$10.7M	0.46%	+127,799	Timeline
VZVERIZON COMMUNICATIONS INC	189,397	$10.6M	0.46%	-53,271	Timeline
BMOBANK OF MONTREAL	95,317	$9.78M	0.42%	+67,911	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	98,199	$9.75M	0.42%	-16,590
JPMJPMORGAN CHASE & CO	61,143	$9.51M	0.41%	+19,070	Timeline
METMETLIFE INC	157,377	$9.42M	0.4%	+73,163	Timeline
MCDMCDONALDS CORP	40,253	$9.3M	0.4%	+22,730	Timeline
CBCHUBB LIMITED	58,386	$9.28M	0.4%	+3,117	Timeline
LOWLOWES COS INC	47,030	$9.12M	0.39%	+40,528	Timeline
DLRDIGITAL RLTY TR INC	58,944	$8.87M	0.38%	+39,999	Timeline
GISGENERAL MILLS INC	144,508	$8.8M	0.38%	+119,538	Timeline
HPQHP INC	290,293	$8.76M	0.38%	+171,153	Timeline
BNSBANK NOVA SCOTIA B C	133,940	$8.71M	0.37%	+79,246	Timeline
CSXCSX CORP	267,237	$8.57M	0.37%	+209,123	Timeline
EAELECTRONIC ARTS INC	59,350	$8.54M	0.37%	+34,616	Timeline
CCITIGROUP INC	118,930	$8.41M	0.36%	+95,431	Timeline
WYWEYERHAEUSER CO	243,559	$8.38M	0.36%	+138,139	Timeline
INTCINTEL CORP	148,773	$8.35M	0.36%	+56,406	Timeline
CRMSALESFORCE INC	33,803	$8.26M	0.35%	+17,872	Timeline
NUENUCOR CORP	85,982	$8.25M	0.35%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,643	$8.24M	0.35%	+24,879	Timeline
COFCAPITAL ONE FINL CORP	53,160	$8.22M	0.35%	+12,064	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	45,773	$8.1M	0.35%	+32,004	Timeline
DELLDELL TECHNOLOGIES INC	78,149	$7.79M	0.33%	+21,366	Timeline
FISFIDELITY NATL INFORMATION SV	54,519	$7.72M	0.33%	+30,571	Timeline
DHRDANAHER CORP DEL	28,693	$7.7M	0.33%	-1,727	Timeline
NSCNORFOLK SOUTHN CORP	28,734	$7.63M	0.33%	+12,501	Timeline
MCKMCKESSON CORP	39,368	$7.53M	0.32%	+32,373	Timeline
CHDCHURCH & DWIGHT CO INC	87,075	$7.42M	0.32%	+52,507	Timeline
TRVTRAVELERS COMPANIES INC	49,290	$7.38M	0.32%	+16,148	Timeline
HRLHORMEL FOODS CORP	154,494	$7.38M	0.32%	-42,001	Timeline
KLACKLA CORP	22,737	$7.37M	0.32%	+21,445	Timeline
MUMICRON TECHNOLOGY INC	86,070	$7.31M	0.31%	-50,334	Timeline
CVSCVS HEALTH CORP	87,388	$7.29M	0.31%	-54,300	Timeline
BDXBECTON DICKINSON & CO	29,910	$7.27M	0.31%	-389	Timeline
HUMHUMANA INC	16,425	$7.27M	0.31%	+10,517	Timeline
CDNSCADENCE DESIGN SYSTEM INC	52,187	$7.14M	0.31%	+31,665	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	60,111	$7.11M	0.31%	-28,144
DGDOLLAR GEN CORP	32,814	$7.1M	0.31%	-10,364	Timeline
RNGRINGCENTRAL INC	23,955	$6.96M	0.3%	+12,709	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,408	$6.94M	0.3%	+18,021	Timeline
BHCBAUSCH HEALTH COS INC	235,795	$6.91M	0.3%	+215,629	Timeline
PCARPACCAR INC	77,443	$6.91M	0.3%	-42,893	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	71,587	$6.83M	0.29%	+61,688
YUMYUM BRANDS INC	59,281	$6.82M	0.29%	-3,140	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	58,640	$6.81M	0.29%	+11,248	Timeline
HSYHERSHEY CO	38,787	$6.76M	0.29%	+15,233	Timeline
WCNWASTE CONNECTIONS INC	54,815	$6.55M	0.28%	+40,295	Timeline
ITWILLINOIS TOOL WKS INC	29,163	$6.52M	0.28%	+21,628	Timeline
DGXQUEST DIAGNOSTICS INC	49,025	$6.47M	0.28%	+30,929	Timeline
ALLALLSTATE CORP	49,402	$6.44M	0.28%	-2,349	Timeline
RYROYAL BK CDA	62,635	$6.35M	0.27%	+6,806	Timeline
CORCENCORA INC	55,062	$6.3M	0.27%	+46,861	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,633	$6.27M	0.27%	+335
CATCATERPILLAR INC	28,666	$6.24M	0.27%	+17,068	Timeline
MARMARRIOTT INTL INC NEW	45,358	$6.19M	0.27%	+42,185	Timeline
DOXAMDOCS LTD	79,299	$6.13M	0.26%	+2,367	Timeline
DALDELTA AIR LINES INC	141,272	$6.11M	0.26%	+97,315	Timeline
AGNCAGNC INVT CORP	359,032	$6.06M	0.26%	+218,670	Timeline
CSCOCISCO SYS INC	114,288	$6.06M	0.26%	+103,859	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	220,953	$6M	0.26%	+48,658
MAMASTERCARD INCORPORATED	16,374	$5.98M	0.26%	-5,554	Timeline
BCEBCE INC	120,244	$5.93M	0.25%	-59,012	Timeline
VERINT SYS INCVERINT SYS INC	131,393	$5.92M	0.25%	+100,621
SCHWCHARLES SCHWAB CORP (THE)	81,161	$5.91M	0.25%	+21,773	Timeline
VEEVVEEVA SYS INC	18,831	$5.86M	0.25%	+9,045	Timeline
PLDPROLOGIS INC.	48,558	$5.8M	0.25%	+32,812	Timeline
BMYBRISTOL-MYERS SQUIBB CO	86,294	$5.77M	0.25%	-22,071	Timeline
NWSANEWS CORP NEW	222,879	$5.74M	0.25%	+118,153	Timeline
SNASNAP ON INC	25,621	$5.72M	0.25%	+23,020	Timeline
QCOMQUALCOMM INC	39,504	$5.65M	0.24%	-58,295	Timeline
MMM3M CO	28,422	$5.64M	0.24%	+3,260	Timeline
HLTHILTON WORLDWIDE HLDGS INC	46,724	$5.64M	0.24%	+30,221	Timeline
CMICUMMINS INC	23,076	$5.63M	0.24%	+5,064	Timeline
GPNGLOBAL PMTS INC	29,612	$5.55M	0.24%	+22,135	Timeline
KEYKEYCORP	266,825	$5.51M	0.24%	+259	Timeline
VIRTVIRTU FINL INC	198,665	$5.49M	0.24%	+124,726	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	35,539	$5.49M	0.24%	+19,708	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	372,634	$5.43M	0.23%	+205,386	Timeline
CERNER CORPCERNER CORP	69,016	$5.39M	0.23%	-106,860
PARAMOUNT GLOBALPARAMOUNT GLOBAL	119,235	$5.39M	0.23%	-201,686
CDWCDW CORP	30,845	$5.39M	0.23%	+10,855	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	157,714	$5.38M	0.23%	+90,175	Timeline
DDOMINION ENERGY INC	72,796	$5.36M	0.23%	+50,812	Timeline
ATLASSIAN CORPATLASSIAN CORP	20,811	$5.35M	0.23%	+12,082
NWSNEWS CORP NEW	218,349	$5.32M	0.23%	+136,188	Timeline
MASMASCO CORP	88,700	$5.22M	0.22%	+61,249	Timeline
LZBLA Z BOY INC	141,018	$5.22M	0.22%	+123,604	Timeline
METAMETA PLATFORMS INC	14,872	$5.17M	0.22%	+11,624	Timeline
CMECME GROUP INC	24,113	$5.13M	0.22%	-6,825	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	140,447	$5.1M	0.22%	+38,091
EHCENCOMPASS HEALTH CORP	65,216	$5.09M	0.22%	+59,993	Timeline
CNHCNH INDL N V	304,122	$5.08M	0.22%	+253,422	Timeline
MKCMCCORMICK & CO INC	56,361	$4.98M	0.21%	+2,102	Timeline
AVGOBROADCOM INC	10,380	$4.95M	0.21%	+1,118	Timeline
LBRDKLIBERTY BROADBAND CORP	27,882	$4.84M	0.21%	-29,611	Timeline
CBRECBRE GROUP INC	55,974	$4.8M	0.21%	+33,437	Timeline
CITHE CIGNA GROUP	20,105	$4.77M	0.2%	+9,166	Timeline
CSGPCOSTAR GROUP INC	57,053	$4.72M	0.2%	+52,835	Timeline
ALGNALIGN TECHNOLOGY INC	7,623	$4.66M	0.2%	+4,297	Timeline
UPSUNITED PARCEL SVCS INC	22,125	$4.6M	0.2%	+11,425	Timeline
DLTRDOLLAR TREE INC	46,243	$4.6M	0.2%	+13,619	Timeline
DOCHEALTHPEAK PROPERTIES INC	137,426	$4.58M	0.2%	+82,919	Timeline
TXNTEXAS INSTRS INC	23,648	$4.55M	0.2%	new	Timeline
IQVIQVIA HLDGS INC	18,676	$4.53M	0.19%	+11,346	Timeline
SHWSHERWIN WILLIAMS CO	16,587	$4.52M	0.19%	+10,519	Timeline
TFCTRUIST FINL CORP	81,431	$4.52M	0.19%	+50,931	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	217,673	$4.5M	0.19%	+18,966
NFLXNETFLIX INC.	8,517	$4.5M	0.19%	+3,751	Timeline
SSNCSS&C TECH HLDGS	62,203	$4.48M	0.19%	+53,846	Timeline
GWWWW GRAINGER INC	10,197	$4.47M	0.19%	-1,597	Timeline
AEMAGNICO EAGLE MINES LTD	73,243	$4.43M	0.19%	-26,318	Timeline
TSNTYSON FOODS INC	59,807	$4.41M	0.19%	+17,587	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	17,352	$4.4M	0.19%	+15,732	Timeline
FFORD MTR CO	296,302	$4.4M	0.19%	+169,085	Timeline
UDRUDR INC	89,599	$4.39M	0.19%	+18,233	Timeline
CECELANESE CORP DEL	28,943	$4.39M	0.19%	+18,769	Timeline
CFCF INDUSTRIES HOLD	85,152	$4.38M	0.19%	+8,978	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,466	$4.38M	0.19%	+7,567	Timeline
RSGREPUBLIC SVCS INC	39,566	$4.35M	0.19%	-44,132	Timeline
LEVILEVI STRAUSS & CO NEW	156,600	$4.34M	0.19%	+6,010	Timeline
RFREGIONS FINANCIAL CORP NEW	214,691	$4.33M	0.19%	+22,609	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	62,236	$4.31M	0.19%	+38,965	Timeline
FTNTFORTINET INC	18,028	$4.29M	0.18%	+14,895	Timeline
SNDRSCHNEIDER NATIONAL INC	196,907	$4.29M	0.18%	+59,446	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	15,484	$4.27M	0.18%	new
MDTMEDTRONIC PLC	34,391	$4.27M	0.18%	+10,477	Timeline
TAT&T INC	148,043	$4.26M	0.18%	-70,239	Timeline
QSRRESTAURANT BRANDS INTL INC	66,045	$4.26M	0.18%	+40,389	Timeline
PCHPOTLATCHDELTIC CORP	80,045	$4.25M	0.18%	+48,978	Timeline
MNSTMONSTER BEVERAGE CORP NEW	46,522	$4.25M	0.18%	+27,149	Timeline
KOCOCA COLA CO	78,463	$4.25M	0.18%	+43,842	Timeline
TGTTARGET CORP	17,556	$4.24M	0.18%	+10,681	Timeline
SOSOUTHERN CO	69,475	$4.2M	0.18%	+56,264	Timeline
PAYCPAYCOM SOFTWARE INC	11,528	$4.19M	0.18%	+1,550	Timeline
PANWPALO ALTO NETWORKS INC	11,238	$4.17M	0.18%	+536	Timeline
ANAUTONATION INC	43,908	$4.16M	0.18%	+40,054	Timeline
ALLYALLY FINL INC	82,980	$4.14M	0.18%	+31,687	Timeline
AIGAMERICAN INTL GROUP INC	86,786	$4.13M	0.18%	+35,517	Timeline
UNPUNION PAC CORP	18,668	$4.11M	0.18%	-13,554	Timeline
WLKWESTLAKE CORPORATION	45,560	$4.11M	0.18%	+36,375	Timeline
WDAYWORKDAY INC	17,049	$4.07M	0.17%	+13,015	Timeline
GLPIGAMING & LEISURE P	87,113	$4.04M	0.17%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	43,049	$4.03M	0.17%	-4,474	Timeline
UALUNITED AIRLS HLDGS INC	76,986	$4.03M	0.17%	+62,147	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	25,003	$4.02M	0.17%	+22,245	Timeline
WMWASTE MGMT INC DEL	28,656	$4.01M	0.17%	+24,713	Timeline
GIBCGI INC	44,147	$4M	0.17%	+23,690	Timeline
VRSNVERISIGN INC	17,241	$3.93M	0.17%	+1,595	Timeline
NEMNEWMONT CORP	61,934	$3.92M	0.17%	+15,172	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	51,659	$3.9M	0.17%	+35,166	Timeline
NKENIKE INC	25,092	$3.88M	0.17%	-120,633	Timeline
ETRENTERGY CORP NEW	38,630	$3.85M	0.17%	+34,057	Timeline
DKSDICKS SPORTING GOODS INC	38,125	$3.82M	0.16%	+18,374	Timeline
HEALTHCAREHEALTHCARE	142,817	$3.81M	0.16%	+112,342
CCICROWN CASTLE INC	19,515	$3.81M	0.16%	+11,849	Timeline
CDK GLOBAL INCCDK GLOBAL INC	75,934	$3.77M	0.16%	+71,280
HDHOME DEPOT INC	11,806	$3.77M	0.16%	new	Timeline
ECLECOLAB INC	18,274	$3.76M	0.16%	+1,092	Timeline
REGNREGENERON PHARMACEUTICALS	6,712	$3.75M	0.16%	-433	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	41,738	$3.67M	0.16%	new	Timeline
MDLZMONDELEZ INTL INC	58,280	$3.64M	0.16%	-4,671	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,290	$3.64M	0.16%	+22,002	Timeline
LLYELI LILLY & CO	15,754	$3.62M	0.16%	-42,764	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	39,554	$3.6M	0.15%	+36,541	Timeline
EQCEQUITY COMMONWEALTH	136,941	$3.59M	0.15%	+117,372	Timeline
AWKAMERICAN WTR WKS CO INC NEW	23,144	$3.57M	0.15%	-1,275	Timeline
PNCPNC FINL SVCS GROUP INC	18,685	$3.56M	0.15%	+5,279	Timeline
NYTNEW YORK TIMES CO MTN BE	81,644	$3.56M	0.15%	+45,794	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	6,704	$3.55M	0.15%	+2,146	Timeline
SRESEMPRA	26,712	$3.54M	0.15%	+22,609	Timeline
RSRELIANCE INC	23,149	$3.49M	0.15%	+18,297	Timeline
LUVSOUTHWEST AIRLS CO	65,201	$3.46M	0.15%	+50,550	Timeline
SJMSMUCKER J M CO	26,697	$3.46M	0.15%	+14,957	Timeline
AFLAFLAC INC	63,706	$3.42M	0.15%	+23,366	Timeline
LPXLOUISIANA PAC CORP	56,422	$3.4M	0.15%	+47,876	Timeline
AMDADVANCED MICRO DEVICES INC	36,153	$3.4M	0.15%	-75,159	Timeline
NTCTNETSCOUT SYS INC	118,225	$3.37M	0.15%	+62,493	Timeline
FCXFREEPORT MCMORAN INC	90,637	$3.36M	0.14%	+24,278	Timeline
DPZDOMINOS PIZZA INC	7,117	$3.32M	0.14%	+241	Timeline
MSMORGAN STANLEY	36,097	$3.31M	0.14%	-202,037	Timeline
NOWSERVICENOW INC	5,997	$3.3M	0.14%	-2,299	Timeline
BIIBBIOGEN INC	9,429	$3.27M	0.14%	-1,222	Timeline
PRGSPROGRESS SOFTWARE CORP	69,458	$3.21M	0.14%	+19,967	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,898	$3.21M	0.14%	+6,626	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	27,330	$3.21M	0.14%	+8,093
CAGCONAGRA BRANDS INC	87,854	$3.2M	0.14%	+17,103	Timeline
DEDEERE & CO	8,984	$3.17M	0.14%	new	Timeline
ALKALASKA AIR GROUP INC	52,088	$3.14M	0.14%	new	Timeline
WSMWILLIAMS SONOMA INC	19,581	$3.13M	0.13%	+16,735	Timeline
BACBANK OF AMER CORP	75,569	$3.12M	0.13%	+11,404	Timeline
CMCSACOMCAST CORP NEW	54,388	$3.1M	0.13%	-228,463	Timeline
WMTWALMART INC	21,826	$3.08M	0.13%	new	Timeline
RRYDER SYS INC	41,189	$3.06M	0.13%	+22,035	Timeline
KDPKEURIG DR PEPPER INC	86,004	$3.03M	0.13%	+30,314	Timeline
OHIOMEGA HEALTHCARE INVS INC	83,365	$3.02M	0.13%	+8,359	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	39,319	$3.02M	0.13%	+38,067
WESTROCK COWESTROCK CO	56,567	$3.01M	0.13%	+40,175
GLWCORNING INC	73,373	$3M	0.13%	new	Timeline
AMATAPPLIED MATLS INC	20,949	$2.98M	0.13%	+17,886	Timeline
TDOCTELADOC HEALTH INC	17,940	$2.98M	0.13%	+851	Timeline
CAHCARDINAL HEALTH INC	52,085	$2.97M	0.13%	+39,573	Timeline
LOGILOGITECH INTL S A	24,556	$2.97M	0.13%	+6,862	Timeline
NVDANVIDIA CORPORATION	3,707	$2.97M	0.13%	-1,317	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	8,177	$2.96M	0.13%	+386
ITGARTNER INC	12,171	$2.95M	0.13%	+2,570	Timeline
PODDINSULET CORP	10,731	$2.95M	0.13%	+9,531	Timeline
NTAPNETAPP INC	35,871	$2.94M	0.13%	+26,840	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	16,076	$2.92M	0.13%	-3,347	Timeline
PAYXPAYCHEX INC	27,193	$2.92M	0.13%	+7,841	Timeline
MFCMANULIFE FINL CORP	147,594	$2.91M	0.13%	+35,371	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	106,092	$2.9M	0.12%	+49,175
HSICSCHEIN HENRY INC	38,819	$2.88M	0.12%	+7,218	Timeline
STLDSTEEL DYNAMICS INC	48,252	$2.88M	0.12%	new	Timeline
KRKROGER CO	75,037	$2.88M	0.12%	+1,289	Timeline
FNFFIDELITY NATL FINL INC	66,138	$2.87M	0.12%	+45,687	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	17,732	$2.86M	0.12%	+11,108	Timeline
LENLENNAR CORP	28,751	$2.86M	0.12%	+8,094	Timeline
XRAYDENTSPLY SIRONA INC	45,060	$2.85M	0.12%	+30,721	Timeline
KTBKONTOOR BRANDS INC	50,458	$2.85M	0.12%	+42,658	Timeline
ANSYS INCANSYS INC	8,196	$2.85M	0.12%	new
WERNWERNER ENTERPRISES INC	63,818	$2.84M	0.12%	+34,060	Timeline
JBHTHUNT J B TRANS SVCS INC	17,322	$2.82M	0.12%	+10,135	Timeline
WLYWILEY JOHN & SONS INC	46,773	$2.81M	0.12%	+29,455	Timeline
ZZILLOW GROUP INC	23,020	$2.81M	0.12%	+13,379	Timeline
KMBKIMBERLY-CLARK CORP	20,913	$2.8M	0.12%	-28,507	Timeline
BSXBOSTON SCIENTIFIC CORP	65,334	$2.79M	0.12%	-11,784	Timeline
DHID R HORTON INC	30,918	$2.79M	0.12%	new	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	66,777	$2.79M	0.12%	+43,251
MGAMAGNA INTL INC	30,027	$2.78M	0.12%	-1,523	Timeline
WDCWESTERN DIGITAL CORP	39,074	$2.78M	0.12%	+5,956	Timeline
AXPAMERICAN EXPRESS CO	16,780	$2.77M	0.12%	-1,165	Timeline
SYYSYSCO CORP	35,579	$2.77M	0.12%	-36,172	Timeline
DTEDTE ENERGY CO	21,324	$2.76M	0.12%	+17,838	Timeline
CWSTCASELLA WASTE SYS INC	43,459	$2.76M	0.12%	new	Timeline
INCYINCYTE CORP	32,576	$2.74M	0.12%	+16,880	Timeline
FIVNFIVE9 INC	14,843	$2.72M	0.12%	+9,043	Timeline
AAGILENT TECHNOLOGIES INC	18,403	$2.72M	0.12%	-2,870	Timeline
HZOMARINEMAX INC	55,400	$2.7M	0.12%	new	Timeline
UPLDUPLAND SOFTWARE INC	65,526	$2.7M	0.12%	+47,100	Timeline
MKSIMKS INC.	15,084	$2.68M	0.12%	new	Timeline
HASHASBRO INC	28,393	$2.68M	0.12%	+11,322	Timeline
ADSKAUTODESK INC	9,193	$2.68M	0.12%	-754	Timeline
ABMABM INDS INC	60,422	$2.68M	0.12%	+44,750	Timeline
MUSAMURPHY USA INC	20,074	$2.68M	0.12%	+5,392	Timeline
GLGLOBE LIFE INC	28,001	$2.67M	0.11%	+8,268	Timeline
GNTXGENTEX CORP	80,530	$2.67M	0.11%	+31,770	Timeline
MTBM & T BK CORP	18,299	$2.66M	0.11%	+2,451	Timeline
GDDYGODADDY INC	30,419	$2.65M	0.11%	-8,095	Timeline
PYPLPAYPAL HLDGS INC	9,059	$2.64M	0.11%	-1,584	Timeline
UHSUNIVERSAL HLTH SVCS INC	17,974	$2.63M	0.11%	+13,782	Timeline
COLMCOLUMBIA SPORTSWEAR CO	26,731	$2.63M	0.11%	+4,736	Timeline
CVLTCOMMVAULT SYS INC	33,604	$2.63M	0.11%	+13,589	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	25,177	$2.62M	0.11%	+23,135	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,651	$2.62M	0.11%	+40,002	Timeline
PPGPPG INDS INC	15,404	$2.62M	0.11%	+2,261	Timeline
SEMSELECT MED HLDGS CORP	61,452	$2.6M	0.11%	+48,781	Timeline
ALVAUTOLIV INC	26,512	$2.59M	0.11%	+8,814	Timeline
WATWATERS CORP	7,494	$2.59M	0.11%	+1,744	Timeline
OTISOTIS WORLDWIDE CORP	31,676	$2.59M	0.11%	new	Timeline
CRUSCIRRUS LOGIC INC	30,405	$2.59M	0.11%	+12,004	Timeline
FLEXFLEX LTD	144,122	$2.58M	0.11%	+107,614	Timeline
EXPEEXPEDIA GROUP INC	15,711	$2.57M	0.11%	+10,765	Timeline
STERICYCLE INCSTERICYCLE INC	35,911	$2.57M	0.11%	+20,555
HWCHANCOCK WHITNEY CORPORATION	57,692	$2.56M	0.11%	+43,798	Timeline
SNXTD SYNNEX CORPORATION	20,926	$2.55M	0.11%	+17,758	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,811	$2.54M	0.11%	+5,785	Timeline
ECHOECHOSTAR CORP	104,159	$2.53M	0.11%	-1,881	Timeline
BOXBOX INC	98,964	$2.53M	0.11%	+65,015	Timeline
NJRNEW JERSEY RES CORP	63,876	$2.53M	0.11%	new	Timeline
DBXDROPBOX INC	83,000	$2.52M	0.11%	+33,600	Timeline
VTRSVIATRIS INC	175,057	$2.5M	0.11%	-82,315	Timeline
AMEDISYS INCAMEDISYS INC	10,216	$2.5M	0.11%	new
BYDBOYD GAMING CORP	40,597	$2.5M	0.11%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	37,616	$2.47M	0.11%	+34,817	Timeline
NOMDNOMAD FOODS LTD	87,338	$2.47M	0.11%	new	Timeline
LGIHLGI HOMES INC	15,241	$2.47M	0.11%	+13,854	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	42,630	$2.47M	0.11%	+37,648
WORWORTHINGTON ENTERPRISES INC	40,307	$2.47M	0.11%	+16,903	Timeline
BLMNBLOOMIN BRANDS INC	90,110	$2.45M	0.11%	+73,753	Timeline
SNPSSYNOPSYS INC	8,846	$2.44M	0.1%	-1,590	Timeline
VVISA INC	10,397	$2.43M	0.1%	+3,639	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	24,788	$2.41M	0.1%	+13,252	Timeline
TENBTENABLE HLDGS INC	58,165	$2.4M	0.1%	+26,265	Timeline
AGCOAGCO CORP	18,430	$2.4M	0.1%	+13,847	Timeline
NXPINXP SEMICONDUCTORS N V	11,651	$2.4M	0.1%	+6,141	Timeline
VMCVULCAN MATLS CO	13,712	$2.39M	0.1%	+3,836	Timeline
VSHVISHAY INTERTECHNOLOGY INC	105,530	$2.38M	0.1%	+90,217	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	20,014	$2.38M	0.1%	-30,666	Timeline
KSSKOHLS CORP	42,937	$2.37M	0.1%	+9,501	Timeline
THCTENET HEALTHCARE CORP	34,903	$2.34M	0.1%	+22,294	Timeline
SKYWSKYWEST INC	54,203	$2.33M	0.1%	new	Timeline
PEVERPURE INC	119,240	$2.33M	0.1%	+4,841	Timeline
CPBTHE CAMPBELLS COMPANY	51,075	$2.33M	0.1%	+21,750	Timeline
MDUMDU RES GROUP INC	73,942	$2.32M	0.1%	+17,981	Timeline
SEAGEN INCSEAGEN INC	14,592	$2.3M	0.1%	-24,842
XYZBLOCK INC	9,437	$2.3M	0.1%	+155	Timeline
ONON SEMICONDUCTOR CORP	60,027	$2.3M	0.1%	+48,715	Timeline
NTNXNUTANIX INC	60,085	$2.3M	0.1%	+3,080	Timeline
FTDRFRONTDOOR INC	46,068	$2.29M	0.1%	+35,168	Timeline
SPGIS&P GLOBAL INC	5,576	$2.29M	0.1%	-1,140	Timeline
HCATHEALTH CATALYST INC	41,147	$2.28M	0.1%	+34,347	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,076	$2.28M	0.1%	+10,902
HIBBETT INCHIBBETT INC	25,388	$2.28M	0.1%	+22,088
HILL ROM HLDGS INCHILL ROM HLDGS INC	20,017	$2.27M	0.1%	+16,820
CHTRCHARTER COMMUNICATIONS INC	3,147	$2.27M	0.1%	-2,195	Timeline
WWAYFAIR INC	7,182	$2.27M	0.1%	+3,690	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	8,832	$2.26M	0.1%	+6,487
FLOFLOWERS FOODS INC	93,318	$2.26M	0.1%	+19,991	Timeline
AMPAMERIPRISE FINL INC	9,057	$2.25M	0.1%	+5,645	Timeline
CNOCNO FINL GROUP INC	95,427	$2.25M	0.1%	+72,201	Timeline
ACNACCENTURE PLC IRELAND	7,642	$2.25M	0.1%	new	Timeline
CFGCITIZENS FINL GROUP INC	48,992	$2.25M	0.1%	-21,008	Timeline
TXRHTEXAS ROADHOUSE INC	23,131	$2.23M	0.1%	+21,031	Timeline
PPLIPEOPLE INC	14,421	$2.22M	0.1%	new	Timeline
TKRTIMKEN CO	27,522	$2.22M	0.1%	+21,577	Timeline
WTRGESSENTIAL UTILS INC	48,498	$2.22M	0.1%	new	Timeline
YUMCYUM CHINA HLDGS INC	33,400	$2.21M	0.1%	+15,400	Timeline
CMC MATERIALS INCCMC MATERIALS INC	14,618	$2.2M	0.09%	+10,988
DISDISNEY WALT CO	12,516	$2.2M	0.09%	-36,573	Timeline
YEXTYEXT INC	153,886	$2.2M	0.09%	+112,100	Timeline
ESEESCO TECHNOLOGIES INC	23,372	$2.19M	0.09%	+15,572	Timeline
PKGPACKAGING CORP AMER	16,018	$2.17M	0.09%	-2,900	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,737	$2.17M	0.09%	+7,293	Timeline
WGOWINNEBAGO INDS INC	31,860	$2.17M	0.09%	+25,437	Timeline
LUMNLUMEN TECHNOLOGIES INC	158,379	$2.15M	0.09%	-190,373	Timeline
PSMTPRICESMART INC	23,485	$2.14M	0.09%	+4,931	Timeline
BBIOBRIDGEBIO PHARMA INC	34,961	$2.13M	0.09%	+22,861	Timeline
ALSNALLISON TRANSMISSION HLDGS I	53,634	$2.13M	0.09%	+41,285	Timeline
ALLOALLOGENE THERAPEUTICS INC	81,305	$2.12M	0.09%	+65,005	Timeline
JKHYHENRY JACK & ASSOC INC	12,962	$2.12M	0.09%	+5,132	Timeline
QLYSQUALYS INC	20,972	$2.11M	0.09%	+13,340	Timeline
ETSYETSY INC	10,258	$2.11M	0.09%	-3,851	Timeline
NEENEXTERA ENERGY INC	28,749	$2.11M	0.09%	+16,098	Timeline
FFIVF5 INC	11,269	$2.1M	0.09%	+5,296	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,286	$2.1M	0.09%	+2,787
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	122,111	$2.1M	0.09%	+110,598
KKELLANOVA	32,516	$2.09M	0.09%	-38,736	Timeline
CMACOMERICA INC	29,309	$2.09M	0.09%	+12,858	Timeline
SLFSUN LIFE FINANCIAL INC.	40,373	$2.08M	0.09%	-48,433	Timeline
BRKRBRUKER CORP	27,386	$2.08M	0.09%	+21,336	Timeline
PGRPROGRESSIVE CORP	21,177	$2.08M	0.09%	-46,624	Timeline
MSFTMICROSOFT CORP	7,660	$2.08M	0.09%	-36,433	Timeline
MTZMASTEC INC	19,520	$2.07M	0.09%	+15,469	Timeline
RACEFERRARI N V	10,026	$2.07M	0.09%	+5,316	Timeline
SYFSYNCHRONY FINANCIAL	42,460	$2.06M	0.09%	-59,915	Timeline
TDSTELEPHONE & DATA SYS INC	90,801	$2.06M	0.09%	+68,890	Timeline
BCCBOISE CASCADE CO DEL	35,171	$2.05M	0.09%	+27,780	Timeline
SHOPSHOPIFY INC	1,402	$2.05M	0.09%	-2,335	Timeline
SWBISMITH & WESSON BRANDS INC	58,812	$2.04M	0.09%	-7,837	Timeline
AIZASSURANT INC	13,031	$2.04M	0.09%	+9,704	Timeline
HUBGHUB GROUP INC	30,826	$2.03M	0.09%	+19,396	Timeline
DUKE REALTY CORPDUKE REALTY CORP	42,809	$2.03M	0.09%	+8,327
KIMKIMCO REALTY CORP	96,853	$2.02M	0.09%	+35,680	Timeline
HCAHCA HEALTHCARE INC	9,748	$2.02M	0.09%	new	Timeline
SNBRQSLEEP NUMBER CORP	18,255	$2.01M	0.09%	new	Timeline
OSKOSHKOSH CORP	16,039	$2M	0.09%	+11,239	Timeline
HOMBHOME BANCSHARES INC	80,728	$1.99M	0.09%	+67,722	Timeline
KFYKORN FERRY	27,388	$1.99M	0.09%	+3,340	Timeline
ROLROLLINS INC	56,956	$1.95M	0.08%	-1,400	Timeline
BUNGE LTDBUNGE LTD	24,775	$1.94M	0.08%	new
OPLNOPENLANE INC	110,282	$1.94M	0.08%	+40,317	Timeline
SBUXSTARBUCKS CORP	17,297	$1.93M	0.08%	+6,315	Timeline
FASTFASTENAL CO	36,931	$1.92M	0.08%	-35,274	Timeline
SCISERVICE CORP INTL	35,833	$1.92M	0.08%	+19,641	Timeline
OSISOSI SYSTEMS INC	18,827	$1.91M	0.08%	+9,930	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,324	$1.91M	0.08%	+4,613	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	45,133	$1.91M	0.08%	+36,833
AVYAVERY DENNISON CORP	9,005	$1.89M	0.08%	+2,724	Timeline
ZSZSCALER INC	8,719	$1.88M	0.08%	+6,300	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	22,750	$1.88M	0.08%	new	Timeline
SFMSPROUTS FMRS MKT INC	75,324	$1.87M	0.08%	+41,677	Timeline
FIXCOMFORT SYS USA INC	23,758	$1.87M	0.08%	+18,158	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	208,106	$1.85M	0.08%	new
LPLALPL FINL HLDGS INC	13,684	$1.85M	0.08%	+10,614	Timeline
DARDARLING INGREDIENTS INC	27,345	$1.85M	0.08%	+8,754	Timeline
IRMIRON MTN INC DEL	43,406	$1.84M	0.08%	-55,560	Timeline
R1 RCM INCR1 RCM INC	82,040	$1.82M	0.08%	+44,344
JBGSJBG SMITH PPTYS	57,682	$1.82M	0.08%	+38,082	Timeline
EXREXTRA SPACE STORAGE INC	11,086	$1.82M	0.08%	-3,278	Timeline
PTCPTC INC	12,823	$1.81M	0.08%	+4,883	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	48,852	$1.81M	0.08%	+42,733
BROBROWN & BROWN INC	33,938	$1.8M	0.08%	-2,727	Timeline
TTCTORO CO	16,332	$1.79M	0.08%	+4,075	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,553	$1.79M	0.08%	-13,933	Timeline
VRSKVERISK ANALYTICS INC	10,256	$1.79M	0.08%	-15,217	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	11,235	$1.79M	0.08%	+9,800	Timeline
GNRCGENERAC HLDGS INC	4,307	$1.79M	0.08%	+2,122	Timeline
NGNOVAGOLD RESOURCES INC	223,228	$1.79M	0.08%	new	Timeline
AIRAAR CORP	46,000	$1.78M	0.08%	new	Timeline
VRTSVIRTUS INVT PARTNERS INC	6,400	$1.78M	0.08%	new	Timeline
RHIROBERT HALF INC.	19,884	$1.77M	0.08%	-5,132	Timeline
HBANHUNTINGTON BANCSHARES INC	123,870	$1.77M	0.08%	+13,890	Timeline
NINISOURCE INC	72,020	$1.76M	0.08%	+51,368	Timeline
AJGGALLAGHER ARTHUR J & CO	12,547	$1.76M	0.08%	new	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	12,974	$1.75M	0.08%	-18,341
ORIOLD REP INTL CORP	70,266	$1.75M	0.08%	+46,560	Timeline
MMSMAXIMUS INC	19,893	$1.75M	0.08%	+13,109	Timeline
MELIMERCADOLIBRE INC	1,122	$1.75M	0.08%	-862	Timeline
ONBOLD NATL BANCORP IND	98,816	$1.74M	0.07%	+62,246	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,885	$1.74M	0.07%	-5,165	Timeline
ZTSZOETIS INC	9,274	$1.73M	0.07%	-21,339	Timeline
AERAERCAP HOLDINGS NV	33,687	$1.73M	0.07%	+21,311	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	12,448	$1.71M	0.07%	+8,828
TMHCTAYLOR MORRISON HOME CORP	64,478	$1.7M	0.07%	+49,491	Timeline
LPROOPEN LENDING CORP	39,509	$1.7M	0.07%	new	Timeline
WSOWATSCO INC	5,931	$1.7M	0.07%	+54	Timeline
SBACSBA COMMUNICATIONS CORP	5,328	$1.7M	0.07%	-1,307	Timeline
SSRMSSR MINING IN	108,733	$1.7M	0.07%	-516	Timeline
EXPDEXPEDITORS INTL WASH INC	13,317	$1.69M	0.07%	+8,364	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	130,745	$1.68M	0.07%	+17,353	Timeline
NEW RELIC INCNEW RELIC INC	25,130	$1.68M	0.07%	+21,699
CMPCOMPASS MINERALS INTL INC	28,367	$1.68M	0.07%	new	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	24,380	$1.68M	0.07%	+254
ELFE L F BEAUTY INC	61,848	$1.68M	0.07%	+13,530	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	31,631	$1.68M	0.07%	+6,331
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47,613	$1.68M	0.07%	+5,000
ANGI INC CLASS AANGI INC CLASS A	123,635	$1.67M	0.07%	-10,765
PFGPRINCIPAL FINANCIAL GROUP IN	26,356	$1.67M	0.07%	-10,462	Timeline
MPTMEDICAL PROPERTIES TRUST INC	82,841	$1.67M	0.07%	-2,477	Timeline
CHECHEMED CORP NEW	3,507	$1.66M	0.07%	+2,801	Timeline
KHCKRAFT HEINZ CO	40,758	$1.66M	0.07%	-2,512	Timeline
MXLMAXLINEAR INC	39,036	$1.66M	0.07%	+6,245	Timeline
BLACKROCK INCBLACKROCK INC	1,891	$1.66M	0.07%	+955
AMGAFFILIATED MANAGERS GROUP	10,678	$1.65M	0.07%	new	Timeline
POSTPOST HLDGS INC	15,149	$1.64M	0.07%	+1,960	Timeline
LHC GROUPLHC GROUP	8,203	$1.64M	0.07%	+5,810
NNNNNN REIT INC	35,015	$1.64M	0.07%	-6,959	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	47,806	$1.64M	0.07%	-123,346	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	44,600	$1.63M	0.07%	new
RGAREINSURANCE GROUP AMER INC	14,291	$1.63M	0.07%	+8,403	Timeline
LADLITHIA MTRS INC	4,728	$1.62M	0.07%	+3,764	Timeline
ACCELERON PHARMA INCACCELERON PHARMA INC	12,930	$1.62M	0.07%	new
RLRALPH LAUREN CORP	13,765	$1.62M	0.07%	-2,305	Timeline
POWIPOWER INTEGRATIONS INC	19,716	$1.62M	0.07%	+15,115	Timeline
TIVITY HEALTH INCTIVITY HEALTH INC	61,480	$1.62M	0.07%	+52,280
HIHILLENBRAND INC	36,662	$1.62M	0.07%	+29,755	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	16,201	$1.61M	0.07%	+13,406	Timeline
GGENPACT LIMITED	35,413	$1.61M	0.07%	+13,922	Timeline
NXSTNEXSTAR MEDIA GROUP INC	10,882	$1.61M	0.07%	+7,348	Timeline
DCHDAUCH CORP	155,300	$1.61M	0.07%	+137,300	Timeline
AVTAVNET INC	39,724	$1.59M	0.07%	new	Timeline
KRCKILROY REALTY CORP	22,851	$1.59M	0.07%	+5,607	Timeline
MKTXMARKETAXESS HLDGS INC	3,426	$1.59M	0.07%	-250	Timeline
WENWENDYS CO	67,771	$1.59M	0.07%	+11,348	Timeline
INTUINTUIT	3,230	$1.58M	0.07%	-7,268	Timeline
TDCTERADATA CORP DEL	31,645	$1.58M	0.07%	+25,803	Timeline
HOLXHOLOGIC INC	23,655	$1.58M	0.07%	-2,539	Timeline
SPX CORPSPX CORP	25,688	$1.57M	0.07%	+16,968
IVZINVESCO LTD	58,643	$1.57M	0.07%	+8,149	Timeline
WSFSWSFS FINL CORP	33,595	$1.56M	0.07%	+22,343	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	93,236	$1.56M	0.07%	+423
ARWARROW ELECTRS INC	13,700	$1.56M	0.07%	new	Timeline
WECWEC ENERGY GROUP INC	17,484	$1.55M	0.07%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	26,012	$1.55M	0.07%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	92,408	$1.55M	0.07%	+79,662	Timeline
TRNTRINITY INDS INC	57,659	$1.55M	0.07%	+23,390	Timeline
CUBECUBESMART	33,316	$1.54M	0.07%	-4,517	Timeline
ICLRICON PUB LTD CO	7,458	$1.54M	0.07%	+6,242	Timeline
ModivCare IncModivCare Inc	9,021	$1.53M	0.07%	new
MERITOR INCMERITOR INC	65,296	$1.53M	0.07%	+39,015
AAPLAPPLE INC	11,096	$1.52M	0.07%	-47,804	Timeline
ITRIITRON INC	15,207	$1.52M	0.07%	+3,882	Timeline
OCOWENS CORNING NEW	15,516	$1.52M	0.07%	+11,917	Timeline
OTEXOPEN TEXT CORP	29,857	$1.52M	0.07%	-53,096	Timeline
CIENCIENA CORP	26,585	$1.51M	0.06%	+20,296	Timeline
BAPCREDICORP LTD	12,470	$1.51M	0.06%	-14,176	Timeline
PLXSPLEXUS CORP	16,476	$1.51M	0.06%	+12,316	Timeline
SLMSLM CORP	71,664	$1.5M	0.06%	+48,564	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	25,283	$1.5M	0.06%	-7,740	Timeline
ENTGENTEGRIS INC	12,140	$1.49M	0.06%	-4,009	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	62,200	$1.49M	0.06%	new
FAFFIRST AMERN FINL CORP	23,945	$1.49M	0.06%	+4,346	Timeline
SGISOMNIGROUP INTERNATIONAL INC	37,935	$1.49M	0.06%	+22,014	Timeline
ELLAUDER ESTEE COS INC	4,633	$1.47M	0.06%	-2,876	Timeline
AVAAVISTA CORP	34,248	$1.46M	0.06%	+21,771	Timeline
GNLGLOBAL NET LEASE INC	78,894	$1.46M	0.06%	+44,937	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	21,254	$1.45M	0.06%	+7,442
PAASPAN AMERN SILVER CORP	50,707	$1.45M	0.06%	+23,946	Timeline
WWWWOLVERINE WORLD WIDE INC	43,057	$1.45M	0.06%	new	Timeline
PENPENUMBRA INC	5,264	$1.44M	0.06%	+2,802	Timeline
MMACYS INC	75,901	$1.44M	0.06%	+30,201	Timeline
HLNEHAMILTON LANE INC	15,712	$1.43M	0.06%	+8,312	Timeline
USBUS BANCORP	25,083	$1.43M	0.06%	+19,230	Timeline
AZTAAZENTA INC	14,985	$1.43M	0.06%	+5,552	Timeline
WWDWOODWARD INC	11,577	$1.42M	0.06%	+8,473	Timeline
LKQLKQ CORP	28,780	$1.42M	0.06%	-17,285	Timeline

Sold out in Q2 2021

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

The largest 100 of 202. All 202

Security	Shares before	Value before	Type
MRKMERCK & CO INC	173,547	$13.4M	shares
DISCOVERY INCDISCOVERY INC	171,532	$6.33M	shares
BXPBXP INC	35,116	$3.56M	shares
PMPHILIP MORRIS INTL INC	37,733	$3.35M	shares
JCIJOHNSON CONTROLS INTERNATION	46,031	$2.75M	shares
ISRGINTUITIVE SURGICAL INC	3,489	$2.58M	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	32,416	$2.49M	shares
WFCWELLS FARGO & CO	57,896	$2.26M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	48,792	$2.15M	shares
GOOGLALPHABET INC	1,014	$2.09M	shares
WTSWATTS WATER TECHNOLOGIES INC	17,334	$2.06M	shares
CLOUDERA INCCLOUDERA INC	154,500	$1.88M	shares
VICRVICOR CORP	21,888	$1.86M	shares
VRNSVARONIS SYS INC	35,089	$1.8M	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	36,646	$1.79M	shares
GRMNGARMIN LTD	13,383	$1.76M	shares
RUSHARUSH ENTERPRISES INC	32,600	$1.62M	shares
MORNMORNINGSTAR INC	7,018	$1.58M	shares
DOMTAR CORPDOMTAR CORP	40,618	$1.5M	shares
CTVACORTEVA INC	32,090	$1.5M	shares
ROKUROKU INC	4,427	$1.44M	shares
PRGOPERRIGO CO PLC	35,483	$1.44M	shares
PWRQUANTA SVCS INC	15,826	$1.39M	shares
MODEL N INCMODEL N INC	38,500	$1.36M	shares
CCJCAMECO CORP	75,011	$1.25M	shares
PRDOPERDOCEO ED CORP	102,562	$1.23M	shares
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	27,230	$1.19M	shares
AVALARA INCAVALARA INC	8,700	$1.16M	shares
SVMK INCSVMK INC	63,300	$1.16M	shares
GWREGUIDEWIRE SOFTWARE INC	11,264	$1.15M	shares
ETNEATON CORP PLC	8,242	$1.14M	shares
ESIELEMENT SOLUTIONS INC	60,949	$1.11M	shares
JJSFJ & J SNACK FOODS CORP	7,073	$1.11M	shares
FLSFLOWSERVE CORP	28,260	$1.1M	shares
II VI INCII VI INC	15,980	$1.09M	shares
SMPLSIMPLY GOOD FOODS CO	35,200	$1.07M	shares
GOLFACUSHNET HLDGS CORP	25,386	$1.05M	shares
WELLWELLTOWER INC	14,637	$1.05M	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	27,000	$1.03M	shares
PAGSPAGSEGURO DIGITAL LTD	22,000	$1.02M	shares
GEFGREIF INC	17,853	$1.02M	shares
TNETTRINET GROUP INC	12,968	$1.01M	shares
FSVFIRSTSERVICE CORP NEW	6,800	$1.01M	shares
WINGWINGSTOP INC	7,772	$988K	shares
GBCIGLACIER BANCORP INC NEW	17,068	$974K	shares
SL GREEN REALTY CORPSL GREEN REALTY CORP	13,830	$968K	shares
AGOASSURED GUARANTY LTD	22,474	$950K	shares
IRINGERSOLL RAND INC	19,265	$948K	shares
FFBC1ST FINL BANCORP	38,100	$914K	shares
LEGLEGGETT & PLATT INC	19,030	$869K	shares
SLGNSILGAN HLDGS INC	20,275	$852K	shares
COVANTA HLDG CORPCOVANTA HLDG CORP	61,300	$850K	shares
AMEAMETEK INC	6,641	$848K	shares
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	3,261	$830K	shares
ALBALBEMARLE CORP	5,655	$826K	shares
NEVRO CORPNEVRO CORP	5,886	$821K	shares
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,083	$820K	shares
ALRMALARM COM HLDGS INC	9,337	$807K	shares
APLSAPELLIS PHARMACEUTICALS INC	18,500	$794K	shares
HQYHEALTHEQUITY INC	11,615	$790K	shares
BOKFBOK FINL CORP	8,787	$785K	shares
LIFE STORAGE INCLIFE STORAGE INC	8,995	$773K	shares
DNLIDENALI THERAPEUTICS INC	13,400	$765K	shares
XPXP INC	20,000	$753K	shares
HIGHARTFORD INSURANCE GROUP INC	11,148	$745K	shares
LWLAMB WESTON HLDGS INC	9,567	$741K	shares
ENPHENPHASE ENERGY INC	4,564	$740K	shares
FIBKFIRST INTST BANCSYSTEM INC	15,900	$732K	shares
NETCLOUDFLARE INC	10,373	$729K	shares
CCKCROWN HLDGS INC	7,399	$718K	shares
WEINGARTEN RLTY INVSWEINGARTEN RLTY INVS	26,354	$709K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	32,103	$701K	shares
MATXMATSON INC	10,000	$667K	shares
BARNES GROUP INCBARNES GROUP INC	13,400	$664K	shares
KWKENNEDY-WILSON HOLDINGS INC	32,471	$656K	shares
KRNTKORNIT DIGITAL LTD	6,444	$639K	shares
IMVTIMMUNOVANT INC	39,200	$629K	shares
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	15,000	$624K	shares
AWRAMER STATES WTR CO	8,230	$622K	shares
SLABSILICON LABORATORIES INC	4,395	$620K	shares
JBTMJBT MAREL CORPORATION	4,653	$620K	shares
FHIFEDERATED HERMES INC	19,748	$618K	shares
JHGJANUS HENDERSON GROUP PLC	19,726	$614K	shares
AUBATLANTIC UN BANKSHARES CORP	15,900	$610K	shares
FELEFRANKLIN ELEC INC	7,600	$600K	shares
EVEREVERQUOTE INC	16,500	$599K	shares
SONSONOCO PRODS CO	9,437	$597K	shares
TTTRANE TECHNOLOGIES PLC	3,563	$590K	shares
BELLRING BRANDS INCBELLRING BRANDS INC	24,900	$588K	shares
TTDTHE TRADE DESK INC	900	$586K	shares
FHBFIRST HAWAIIAN INC	21,286	$583K	shares
ATOATMOS ENERGY CORP	5,721	$566K	shares
AXAXOS FINANCIAL INC	11,906	$560K	shares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	11,021	$558K	shares
ENRENERGIZER HLDGS INC	11,648	$553K	shares
ADBEADOBE INC	1,145	$544K	shares
GLOBGLOBANT S A	2,600	$540K	shares
SEESEALED AIR CORP NEW	11,714	$537K	shares
WBSWEBSTER FINL CORP	9,699	$535K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	18,070	$529K	shares

How Q2 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 0001172661-21-001646	base		2021-08-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC