AlphaCrest Capital Management LLC

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $1,934,569,000 across 1,227 holdings for the quarter ended 2021-09-30, in a 13F-HR filed 2021-11-10. Its ten largest share positions make up 6.6% of the portfolio.

Filed 2021-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC13F-HR 0001172661-21-002148

Period: 2021-09-30
Reported value: $1.93B
Holdings: 1,227
Top 10 weight: 6.6%
New: 242
Sold out: 218

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ADBEnew	+23,068	$13.3M
WFCnew	+235,071	$10.9M
TGTadded	+46,908	$10.7M
RYadded	+92,460	$9.2M
BMYadded	+142,613	$8.44M

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
CLreduced	-179,145	-$13.5M
FISVreduced	-115,432	-$12.5M
ABBVreduced	-111,978	-$12.1M
CNIreduced	-95,253	-$11M
PGreduced	-73,430	-$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.

Holdings, Q3 2021

Share positions as resolved from 13F-HR 0001172661-21-002148, largest first. % of portfolio is the value over $1,934,569,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RYROYAL BK CDA	155,095	$15.4M	0.8%	+92,460	Timeline
CMCANADIAN IMPERIAL BANK OF CO	138,397	$15.4M	0.8%	+1,655	Timeline
TGTTARGET CORP	64,464	$14.7M	0.76%	+46,908	Timeline
BMYBRISTOL-MYERS SQUIBB CO	228,907	$13.5M	0.7%	+142,613	Timeline
ADBEADOBE INC	23,068	$13.3M	0.69%	new	Timeline
VZVERIZON COMMUNICATIONS INC	227,022	$12.3M	0.63%	+37,625	Timeline
UNPUNION PAC CORP	57,080	$11.2M	0.58%	+38,412	Timeline
WFCWELLS FARGO & CO	235,071	$10.9M	0.56%	new	Timeline
QCOMQUALCOMM INC	80,977	$10.4M	0.54%	+41,473	Timeline
CERNER CORPCERNER CORP	147,965	$10.4M	0.54%	+78,949
DISDISNEY WALT CO	55,636	$9.41M	0.49%	+43,120	Timeline
MSFTMICROSOFT CORP	32,867	$9.27M	0.48%	+25,207	Timeline
BCEBCE INC	183,041	$9.16M	0.47%	+62,797	Timeline
CCICROWN CASTLE INC	52,224	$9.05M	0.47%	+32,709	Timeline
KOCOCA COLA CO	170,003	$8.92M	0.46%	+91,540	Timeline
MMM3M CO	49,704	$8.72M	0.45%	+21,282	Timeline
ABTABBOTT LABORATORIES	70,271	$8.3M	0.43%	+66,512	Timeline
AMATAPPLIED MATLS INC	61,852	$7.96M	0.41%	+40,903	Timeline
TJXTJX COS INC NEW	117,896	$7.78M	0.4%	+109,443	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,208	$7.7M	0.4%	-1,435	Timeline
MSMORGAN STANLEY	76,451	$7.44M	0.38%	+40,354	Timeline
NUENUCOR CORP	72,411	$7.13M	0.37%	-13,571	Timeline
BNSBANK NOVA SCOTIA B C	115,467	$7.11M	0.37%	-18,473	Timeline
UNHUNITEDHEALTH GROUP INC	17,748	$6.93M	0.36%	-12,402	Timeline
PFEPFIZER INC	158,657	$6.82M	0.35%	-211,036	Timeline
CSCOCISCO SYS INC	124,638	$6.78M	0.35%	+10,350	Timeline
HRLHORMEL FOODS CORP	164,767	$6.75M	0.35%	+10,273	Timeline
ELLAUDER ESTEE COS INC	21,675	$6.5M	0.34%	+17,042	Timeline
COFCAPITAL ONE FINL CORP	38,899	$6.3M	0.33%	-14,261	Timeline
RNGRINGCENTRAL INC	28,747	$6.25M	0.32%	+4,792	Timeline
BMOBANK OF MONTREAL	61,198	$6.1M	0.32%	-34,119	Timeline
VEEVVEEVA SYS INC	20,858	$6.01M	0.31%	+2,027	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	48,443	$5.95M	0.31%	-11,668
LLYELI LILLY & CO	25,540	$5.9M	0.31%	+9,786	Timeline
ALLALLSTATE CORP	46,246	$5.89M	0.3%	-3,156	Timeline
UDRUDR INC	110,454	$5.85M	0.3%	+20,855	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,620	$5.74M	0.3%	-2,788	Timeline
JCIJOHNSON CONTROLS INTERNATION	83,500	$5.68M	0.29%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	94,445	$5.67M	0.29%	-126,248	Timeline
AAGILENT TECHNOLOGIES INC	35,770	$5.63M	0.29%	+17,367	Timeline
MNSTMONSTER BEVERAGE CORP NEW	63,097	$5.61M	0.29%	+16,575	Timeline
HSYHERSHEY CO	32,986	$5.58M	0.29%	-5,801	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,619	$5.54M	0.29%	+4,472	Timeline
VRSNVERISIGN INC	26,934	$5.52M	0.29%	+9,693	Timeline
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP	49,486	$5.47M	0.28%	-48,713
KSSKOHLS CORP	113,888	$5.36M	0.28%	+70,951	Timeline
AMGNAMGEN INC	25,079	$5.33M	0.28%	+22,413	Timeline
PCARPACCAR INC	67,238	$5.31M	0.27%	-10,205	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	32,120	$5.28M	0.27%	-3,419	Timeline
FTNTFORTINET INC	17,995	$5.25M	0.27%	-33	Timeline
ETNEATON CORP PLC	34,673	$5.18M	0.27%	new	Timeline
GSGOLDMAN SACHS GROUP INC	13,566	$5.13M	0.27%	+12,572	Timeline
OREALTY INCOME CORP	78,679	$5.1M	0.26%	-84,475	Timeline
GDDYGODADDY INC	72,812	$5.08M	0.26%	+42,393	Timeline
NSCNORFOLK SOUTHN CORP	21,142	$5.06M	0.26%	-7,592	Timeline
LUVSOUTHWEST AIRLS CO	98,028	$5.04M	0.26%	+32,827	Timeline
ACNACCENTURE PLC IRELAND	15,706	$5.03M	0.26%	+8,064	Timeline
SBUXSTARBUCKS CORP	45,374	$5M	0.26%	+28,077	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	14,432	$4.96M	0.26%	+6,255
KEYKEYCORP	229,270	$4.96M	0.26%	-37,555	Timeline
ALKALASKA AIR GROUP INC	84,354	$4.94M	0.26%	+32,266	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	8,684	$4.94M	0.26%	-949
AFLAFLAC INC	93,176	$4.86M	0.25%	+29,470	Timeline
TRVTRAVELERS COMPANIES INC	31,610	$4.8M	0.25%	-17,680	Timeline
YUMYUM BRANDS INC	38,904	$4.76M	0.25%	-20,377	Timeline
DPZDOMINOS PIZZA INC	9,833	$4.69M	0.24%	+2,716	Timeline
PAYXPAYCHEX INC	41,690	$4.69M	0.24%	+14,497	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	169,730	$4.67M	0.24%	+63,638
REGNREGENERON PHARMACEUTICALS	7,670	$4.64M	0.24%	+958	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	154,878	$4.62M	0.24%	-66,075
RCIROGERS COMMUNICATIONS INC	97,672	$4.55M	0.24%	+74,262	Timeline
SNPSSYNOPSYS INC	15,068	$4.51M	0.23%	+6,222	Timeline
METAMETA PLATFORMS INC	13,271	$4.5M	0.23%	-1,601	Timeline
CHDCHURCH & DWIGHT CO INC	54,479	$4.5M	0.23%	-32,596	Timeline
CDWCDW CORP	24,323	$4.43M	0.23%	-6,522	Timeline
EXPDEXPEDITORS INTL WASH INC	37,083	$4.42M	0.23%	+23,766	Timeline
ITWILLINOIS TOOL WKS INC	21,134	$4.37M	0.23%	-8,029	Timeline
MDLZMONDELEZ INTL INC	74,642	$4.34M	0.22%	+16,362	Timeline
NKENIKE INC	29,882	$4.34M	0.22%	+4,790	Timeline
DALDELTA AIR LINES INC	101,336	$4.32M	0.22%	-39,936	Timeline
SHOPSHOPIFY INC	3,179	$4.31M	0.22%	+1,777	Timeline
RPMRPM INTL INC	55,237	$4.29M	0.22%	+40,965	Timeline
CBCHUBB LIMITED	24,571	$4.26M	0.22%	-33,815	Timeline
DGDOLLAR GEN CORP	19,768	$4.19M	0.22%	-13,046	Timeline
DHID R HORTON INC	49,929	$4.19M	0.22%	+19,011	Timeline
DVADAVITA INC	35,969	$4.18M	0.22%	+25,707	Timeline
HUMHUMANA INC	10,740	$4.18M	0.22%	-5,685	Timeline
CDNSCADENCE DESIGN SYSTEM INC	27,482	$4.16M	0.22%	-24,705	Timeline
PSAPUBLIC STORAGE	13,904	$4.13M	0.21%	+9,756	Timeline
STLDSTEEL DYNAMICS INC	70,316	$4.11M	0.21%	+22,064	Timeline
BLACKROCK INCBLACKROCK INC	4,903	$4.11M	0.21%	+3,012
OPTUOPTIMUM COMMUNICATIONS INC	198,339	$4.11M	0.21%	+40,625	Timeline
TWITTER INCTWITTER INC	68,045	$4.11M	0.21%	+51,586
ITGARTNER INC	13,461	$4.09M	0.21%	+1,290	Timeline
OTEXOPEN TEXT CORP	83,812	$4.08M	0.21%	+53,955	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	7,827	$4.03M	0.21%	+1,123	Timeline
PHMPULTE GROUP INC	86,897	$3.99M	0.21%	+73,051	Timeline
EXREXTRA SPACE STORAGE INC	23,748	$3.99M	0.21%	+12,662	Timeline
AEMAGNICO EAGLE MINES LTD	76,872	$3.99M	0.21%	+3,629	Timeline
CAGCONAGRA BRANDS INC	117,665	$3.98M	0.21%	+29,811	Timeline
ROPROPER TECHNOLOGIES INC	8,845	$3.95M	0.2%	+6,099	Timeline
WDAYWORKDAY INC	15,716	$3.93M	0.2%	-1,333	Timeline
CCITIGROUP INC	55,859	$3.92M	0.2%	-63,071	Timeline
WPMWHEATON PRECIOUS METALS CORP	104,303	$3.92M	0.2%	+90,599	Timeline
ANAUTONATION INC	32,103	$3.91M	0.2%	-11,805	Timeline
MKCMCCORMICK & CO INC	48,086	$3.9M	0.2%	-8,275	Timeline
WYWEYERHAEUSER CO	108,032	$3.84M	0.2%	-135,527	Timeline
QSRRESTAURANT BRANDS INTL INC	62,621	$3.83M	0.2%	-3,424	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	264,262	$3.77M	0.19%	-108,372	Timeline
DEDEERE & CO	11,227	$3.76M	0.19%	+2,243	Timeline
TSNTYSON FOODS INC	47,527	$3.75M	0.19%	-12,280	Timeline
ORCLORACLE CORP	42,721	$3.72M	0.19%	-111,516	Timeline
JBLUJETBLUE AIRWAYS CORP	242,370	$3.71M	0.19%	+149,962	Timeline
CSXCSX CORP	124,258	$3.69M	0.19%	-142,979	Timeline
WCNWASTE CONNECTIONS INC	29,221	$3.68M	0.19%	-25,594	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	13,016	$3.66M	0.19%	-2,468
NXPINXP SEMICONDUCTORS N V	18,441	$3.61M	0.19%	+6,790	Timeline
DELLDELL TECHNOLOGIES INC	34,683	$3.61M	0.19%	-43,466	Timeline
SBACSBA COMMUNICATIONS CORP	10,722	$3.54M	0.18%	+5,394	Timeline
OCOWENS CORNING NEW	41,029	$3.51M	0.18%	+25,513	Timeline
LWLAMB WESTON HLDGS INC	56,249	$3.45M	0.18%	new	Timeline
LEVILEVI STRAUSS & CO NEW	140,796	$3.45M	0.18%	-15,804	Timeline
XRXXEROX HOLDINGS CORP	168,498	$3.4M	0.18%	+110,568	Timeline
EBAYEBAY INC.	48,674	$3.39M	0.18%	new	Timeline
VFCV F CORP	50,468	$3.38M	0.17%	+39,889	Timeline
ANSYS INCANSYS INC	9,920	$3.38M	0.17%	+1,724
AYIACUITY INC	19,469	$3.38M	0.17%	+15,527	Timeline
BHCBAUSCH HEALTH COS INC	121,160	$3.37M	0.17%	-114,635	Timeline
FDXFEDEX CORP	15,364	$3.37M	0.17%	+11,710	Timeline
MFCMANULIFE FINL CORP	175,064	$3.37M	0.17%	+27,470	Timeline
BDXBECTON DICKINSON & CO	13,698	$3.37M	0.17%	-16,212	Timeline
CPBTHE CAMPBELLS COMPANY	80,476	$3.37M	0.17%	+29,401	Timeline
TTCTORO CO	34,499	$3.36M	0.17%	+18,167	Timeline
GGGGRACO INC	48,000	$3.36M	0.17%	+36,338	Timeline
ILMNILLUMINA INC	8,170	$3.31M	0.17%	+7,531	Timeline
TAPMOLSON COORS BEVERAGE CO	71,430	$3.31M	0.17%	+60,698	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	177,066	$3.29M	0.17%	+125,877
DGXQUEST DIAGNOSTICS INC	22,521	$3.27M	0.17%	-26,504	Timeline
DBXDROPBOX INC	111,977	$3.27M	0.17%	+28,977	Timeline
CBRECBRE GROUP INC	33,249	$3.24M	0.17%	-22,725	Timeline
CLXCLOROX CO DEL	19,441	$3.22M	0.17%	-40,393	Timeline
BRKRBRUKER CORP	40,851	$3.19M	0.16%	+13,465	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,659	$3.17M	0.16%	-3,344	Timeline
ALLYALLY FINL INC	61,951	$3.16M	0.16%	-21,029	Timeline
TDTORONTO DOMINION BK ONT	47,620	$3.15M	0.16%	-134,563	Timeline
RMDRESMED INC	11,810	$3.11M	0.16%	+10,874	Timeline
INTCINTEL CORP	58,361	$3.11M	0.16%	-90,412	Timeline
RMBSRAMBUS INC DEL	139,778	$3.1M	0.16%	+124,690	Timeline
AZOAUTOZONE INC	1,821	$3.09M	0.16%	+1,110	Timeline
RPRXROYALTY PHARMA PLC	84,255	$3.04M	0.16%	new	Timeline
HOLXHOLOGIC INC	41,106	$3.03M	0.16%	+17,451	Timeline
AKAMAKAMAI TECHNOLOGIES INC	28,948	$3.03M	0.16%	+14,063	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	21,973	$3.02M	0.16%	+8,999
OTISOTIS WORLDWIDE CORP	36,627	$3.01M	0.16%	+4,951	Timeline
FASTFASTENAL CO	58,205	$3M	0.16%	+21,274	Timeline
HRBBLOCK H & R INC	119,882	$3M	0.15%	+74,361	Timeline
RRYDER SYS INC	36,189	$2.99M	0.15%	-5,000	Timeline
GLPIGAMING & LEISURE P	64,009	$2.96M	0.15%	-23,104	Timeline
BOXBOX INC	124,235	$2.94M	0.15%	+25,271	Timeline
USBUS BANCORP	49,432	$2.94M	0.15%	+24,349	Timeline
LYVLIVE NATION ENTERTAINMENT IN	32,197	$2.93M	0.15%	+7,460	Timeline
QLYSQUALYS INC	26,324	$2.93M	0.15%	+5,352	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	15,241	$2.91M	0.15%	-835	Timeline
SYFSYNCHRONY FINANCIAL	59,330	$2.9M	0.15%	+16,870	Timeline
AGNCAGNC INVT CORP	183,716	$2.9M	0.15%	-175,316	Timeline
ECHOECHOSTAR CORP	113,022	$2.88M	0.15%	+8,863	Timeline
KMBKIMBERLY-CLARK CORP	21,571	$2.86M	0.15%	+658	Timeline
CMCSACOMCAST CORP NEW	51,038	$2.85M	0.15%	-3,350	Timeline
PPGPPG INDS INC	19,960	$2.85M	0.15%	+4,556	Timeline
IQVIQVIA HLDGS INC	11,907	$2.85M	0.15%	-6,769	Timeline
INCYINCYTE CORP	41,394	$2.85M	0.15%	+8,818	Timeline
CBSHCOMMERCE BANCSHARES INC	40,780	$2.84M	0.15%	+22,788	Timeline
BHFBRIGHTHOUSE FINL INC	62,300	$2.82M	0.15%	+39,700	Timeline
KLACKLA CORP	8,382	$2.8M	0.14%	-14,355	Timeline
FLOFLOWERS FOODS INC	117,990	$2.79M	0.14%	+24,672	Timeline
AIZASSURANT INC	17,610	$2.78M	0.14%	+4,579	Timeline
TPRTAPESTRY INC	74,703	$2.77M	0.14%	+50,003	Timeline
MUMICRON TECHNOLOGY INC	38,824	$2.76M	0.14%	-47,246	Timeline
PYPLPAYPAL HLDGS INC	10,584	$2.75M	0.14%	+1,525	Timeline
EPCEDGEWELL PERSONAL CARE CO	75,589	$2.74M	0.14%	new	Timeline
FISFIDELITY NATL INFORMATION SV	22,419	$2.73M	0.14%	-32,100	Timeline
LAURLAUREATE ED INC	159,429	$2.71M	0.14%	+93,810	Timeline
EHCENCOMPASS HEALTH CORP	35,826	$2.69M	0.14%	-29,390	Timeline
TAT&T INC	99,346	$2.68M	0.14%	-48,697	Timeline
GENGEN DIGITAL INC	105,606	$2.67M	0.14%	new	Timeline
OHIOMEGA HEALTHCARE INVS INC	88,976	$2.67M	0.14%	+5,611	Timeline
ABBVABBVIE INC	24,643	$2.66M	0.14%	-111,978	Timeline
MLKNMILLERKNOLL INC	70,580	$2.66M	0.14%	+52,969	Timeline
BCCBOISE CASCADE CO DEL	49,190	$2.65M	0.14%	+14,019	Timeline
LBRDKLIBERTY BROADBAND CORP	15,329	$2.65M	0.14%	-12,553	Timeline
XYZBLOCK INC	11,006	$2.64M	0.14%	+1,569	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	70,951	$2.63M	0.14%	+23,145	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	44,034	$2.62M	0.14%	+22,780
PBHPRESTIGE CONSMR HEALTHCARE I	46,660	$2.62M	0.14%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	148,600	$2.61M	0.13%	new	Timeline
RSGREPUBLIC SVCS INC	21,628	$2.6M	0.13%	-17,938	Timeline
TRMBTRIMBLE INC	31,231	$2.57M	0.13%	+25,257	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	41,787	$2.55M	0.13%	new	Timeline
OMCLOMNICELL COM	17,183	$2.55M	0.13%	+12,268	Timeline
NNNNNN REIT INC	58,682	$2.53M	0.13%	+23,667	Timeline
BALLBALL CORP	28,079	$2.53M	0.13%	+11,815	Timeline
PREMIER INCPREMIER INC	64,904	$2.52M	0.13%	+54,106
ICEINTERCONTINENTAL EXCHANGE IN	21,886	$2.51M	0.13%	+1,872	Timeline
AOSSMITH A O CORP	40,617	$2.48M	0.13%	+36,378	Timeline
CMICUMMINS INC	11,020	$2.48M	0.13%	-12,056	Timeline
JKHYHENRY JACK & ASSOC INC	15,053	$2.47M	0.13%	+2,091	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	24,527	$2.47M	0.13%	-27,132	Timeline
RGLDROYAL GOLD INC	25,800	$2.46M	0.13%	+16,513	Timeline
EWEDWARDS LIFESCIENCES CORP	21,711	$2.46M	0.13%	+12,415	Timeline
DOVDOVER CORP	15,734	$2.45M	0.13%	+10,347	Timeline
CAHCARDINAL HEALTH INC	49,440	$2.44M	0.13%	-2,645	Timeline
IBMINTERNATIONAL BUSINESS MACHS	17,565	$2.44M	0.13%	-4,333	Timeline
DLRDIGITAL RLTY TR INC	16,887	$2.44M	0.13%	-42,057	Timeline
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	120,900	$2.44M	0.13%	new
FOOT LOCKER INCFOOT LOCKER INC	52,588	$2.4M	0.12%	+32,275
MUSAMURPHY USA INC	14,282	$2.39M	0.12%	-5,792	Timeline
TDOCTELADOC HEALTH INC	18,812	$2.39M	0.12%	+872	Timeline
FNFFIDELITY NATL FINL INC	52,607	$2.38M	0.12%	-13,531	Timeline
TTTRANE TECHNOLOGIES PLC	13,801	$2.38M	0.12%	new	Timeline
CATCATERPILLAR INC	12,328	$2.37M	0.12%	-16,338	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,833	$2.37M	0.12%	-978	Timeline
BNYBANK OF NY MELLON CORP	45,645	$2.37M	0.12%	+37,161	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	5,723	$2.37M	0.12%	+437
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	79,147	$2.36M	0.12%	+40,231
PGRPROGRESSIVE CORP	25,917	$2.34M	0.12%	+4,740	Timeline
IDXXIDEXX LABS INC	3,763	$2.34M	0.12%	+1,659	Timeline
CORCENCORA INC	19,583	$2.34M	0.12%	-35,479	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	106,400	$2.34M	0.12%	+44,200
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	119,181	$2.34M	0.12%	+88,081
DOXAMDOCS LTD	30,817	$2.33M	0.12%	-48,482	Timeline
RNRRENAISSANCERE HLDGS LTD	16,722	$2.33M	0.12%	+12,877	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	20,575	$2.33M	0.12%	-38,065	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	54,576	$2.32M	0.12%	+47,804
PRGSPROGRESS SOFTWARE CORP	47,003	$2.31M	0.12%	-22,455	Timeline
MXLMAXLINEAR INC	46,891	$2.31M	0.12%	+7,855	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	70,200	$2.31M	0.12%	new
PRKSUNITED PARKS & RESORTS INC	41,437	$2.29M	0.12%	+25,777	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	35,148	$2.29M	0.12%	-4,171
AWKAMERICAN WTR WKS CO INC NEW	13,525	$2.29M	0.12%	-9,619	Timeline
BIIBBIOGEN INC	8,052	$2.28M	0.12%	-1,377	Timeline
GATXGATX CORP	25,436	$2.28M	0.12%	+12,552	Timeline
HASHASBRO INC	25,525	$2.28M	0.12%	-2,868	Timeline
AXSAXIS CAP HLDGS LTD	49,446	$2.28M	0.12%	+32,401	Timeline
ACGLARCH CAP GROUP LTD	59,508	$2.27M	0.12%	+49,013	Timeline
SHWSHERWIN WILLIAMS CO	8,110	$2.27M	0.12%	-8,477	Timeline
AMHAMERICAN HOMES 4 RENT	59,290	$2.26M	0.12%	+39,553	Timeline
HLTHILTON WORLDWIDE HLDGS INC	17,023	$2.25M	0.12%	-29,701	Timeline
MGAMAGNA INTL INC	29,829	$2.24M	0.12%	-198	Timeline
UPSUNITED PARCEL SVCS INC	12,319	$2.24M	0.12%	-9,806	Timeline
WATWATERS CORP	6,273	$2.24M	0.12%	-1,221	Timeline
MELIMERCADOLIBRE INC	1,332	$2.24M	0.12%	+210	Timeline
HOGHARLEY DAVIDSON INC	60,975	$2.23M	0.12%	+50,468	Timeline
GLGLOBE LIFE INC	25,073	$2.23M	0.12%	-2,928	Timeline
WDCWESTERN DIGITAL CORP	39,464	$2.23M	0.12%	+390	Timeline
TEXTEREX CORP NEW	52,710	$2.22M	0.11%	+30,008	Timeline
ADIANALOG DEVICES INC	13,215	$2.21M	0.11%	+5,555	Timeline
SSNCSS&C TECH HLDGS	31,874	$2.21M	0.11%	-30,329	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	13,261	$2.21M	0.11%	-4,471	Timeline
QUREUNIQURE NV	68,902	$2.21M	0.11%	new	Timeline
SYKSTRYKER CORPORATION	8,361	$2.21M	0.11%	+3,826	Timeline
MOSMOSAIC CO	61,619	$2.2M	0.11%	+22,910	Timeline
CUBECUBESMART	45,367	$2.2M	0.11%	+12,051	Timeline
ALLEALLEGION PLC	16,612	$2.2M	0.11%	+12,137	Timeline
WMTWALMART INC	15,729	$2.19M	0.11%	-6,097	Timeline
DHRDANAHER CORP DEL	7,195	$2.19M	0.11%	-21,498	Timeline
GLWCORNING INC	60,019	$2.19M	0.11%	-13,354	Timeline
CFGCITIZENS FINL GROUP INC	46,575	$2.19M	0.11%	-2,417	Timeline
JBHTHUNT J B TRANS SVCS INC	13,028	$2.18M	0.11%	-4,294	Timeline
ZENDESK INCZENDESK INC	18,676	$2.17M	0.11%	+10,186
CVSCVS HEALTH CORP	25,528	$2.17M	0.11%	-61,860	Timeline
NWSANEWS CORP NEW	92,069	$2.17M	0.11%	-130,810	Timeline
UBSIUNITED BANKSHARES INC WEST V	59,421	$2.16M	0.11%	+47,345	Timeline
SKXSKECHERS U S A INC	51,023	$2.15M	0.11%	+37,683	Timeline
JJSFJ & J SNACK FOODS CORP	14,055	$2.15M	0.11%	new	Timeline
IRMIRON MTN INC DEL	49,221	$2.14M	0.11%	+5,815	Timeline
HALOHALOZYME THERAPEUTICS INC	52,545	$2.14M	0.11%	+27,368	Timeline
DOCHEALTHPEAK PROPERTIES INC	63,837	$2.14M	0.11%	-73,589	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	54,477	$2.14M	0.11%	+37,856
NVDANVIDIA CORPORATION	10,246	$2.12M	0.11%	+6,539	Timeline
HUBBHUBBELL INC	11,753	$2.12M	0.11%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	79,449	$2.12M	0.11%	+49,318	Timeline
SOLARWINDS CORPSOLARWINDS CORP	126,482	$2.12M	0.11%	new
NEOGNEOGEN CORP	48,545	$2.11M	0.11%	+43,298	Timeline
IPINTERNATIONAL PAPER CO	37,511	$2.1M	0.11%	+28,023	Timeline
JLLJONES LANG LASALLE INC	8,456	$2.1M	0.11%	+3,922	Timeline
METMETLIFE INC	33,891	$2.09M	0.11%	-123,486	Timeline
CTVACORTEVA INC	49,680	$2.09M	0.11%	new	Timeline
LOWLOWES COS INC	10,267	$2.08M	0.11%	-36,763	Timeline
VMRKVIVMARK RESIDENTIAL	25,677	$2.08M	0.11%	+13,886	Timeline
LPXLOUISIANA PAC CORP	33,807	$2.08M	0.11%	-22,615	Timeline
SNASNAP ON INC	9,900	$2.07M	0.11%	-15,721	Timeline
MHKMOHAWK INDS INC	11,661	$2.07M	0.11%	+6,674	Timeline
EQCEQUITY COMMONWEALTH	79,463	$2.06M	0.11%	-57,478	Timeline
PKGPACKAGING CORP AMER	14,972	$2.06M	0.11%	-1,046	Timeline
POOLPOOL CORP	4,720	$2.05M	0.11%	+1,768	Timeline
DDOGDATADOG INC	14,443	$2.04M	0.11%	+10,875	Timeline
VMCVULCAN MATLS CO	12,059	$2.04M	0.11%	-1,653	Timeline
BACBANK OF AMER CORP	47,898	$2.03M	0.11%	-27,671	Timeline
TTMITTM TECHNOLOGIES INC	161,429	$2.03M	0.1%	+130,604	Timeline
FAFFIRST AMERN FINL CORP	30,246	$2.03M	0.1%	+6,301	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	55,003	$2.02M	0.1%	+43,022
PGPROCTER & GAMBLE CO	14,411	$2.02M	0.1%	-73,430	Timeline
MANHMANHATTAN ASSOCIATES INC	13,025	$1.99M	0.1%	+3,577	Timeline
CORTCORCEPT THERAPEUTICS INC	101,295	$1.99M	0.1%	+64,048	Timeline
LLOEWS CORP	36,930	$1.99M	0.1%	+18,634	Timeline
UNMUNUM GROUP	78,959	$1.98M	0.1%	+65,401	Timeline
BBYBEST BUY INC	18,693	$1.98M	0.1%	+16,221	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	59,983	$1.97M	0.1%	+19,406	Timeline
RHIROBERT HALF INC.	19,590	$1.97M	0.1%	-294	Timeline
XRAYDENTSPLY SIRONA INC	33,844	$1.97M	0.1%	-11,216	Timeline
CNOCNO FINL GROUP INC	83,321	$1.96M	0.1%	-12,106	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	10,602	$1.96M	0.1%	+4,289	Timeline
GAPGAP INC	86,137	$1.96M	0.1%	+65,588	Timeline
MSIMOTOROLA SOLUTIONS INC	8,412	$1.95M	0.1%	+5,800	Timeline
NFLXNETFLIX INC.	3,200	$1.95M	0.1%	-5,317	Timeline
SWKSSKYWORKS SOLUTIONS INC	11,852	$1.95M	0.1%	+5,140	Timeline
SYYSYSCO CORP	24,865	$1.95M	0.1%	-10,714	Timeline
NTAPNETAPP INC	21,742	$1.95M	0.1%	-14,129	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	124,024	$1.95M	0.1%	+30,788
LOGILOGITECH INTL S A	22,059	$1.95M	0.1%	-2,497	Timeline
LENLENNAR CORP	20,671	$1.94M	0.1%	-8,080	Timeline
HWCHANCOCK WHITNEY CORPORATION	40,997	$1.93M	0.1%	-16,695	Timeline
MAAMID-AMER APT CMNTYS INC	10,320	$1.93M	0.1%	+8,293	Timeline
GIIIG III APPAREL GROUP LTD	68,044	$1.93M	0.1%	+32,844	Timeline
WTFCWINTRUST FINL CORP	23,956	$1.93M	0.1%	+12,511	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,151	$1.93M	0.1%	+2,705	Timeline
CITHE CIGNA GROUP	9,584	$1.92M	0.1%	-10,521	Timeline
TRUTRANSUNION	17,048	$1.92M	0.1%	+13,707	Timeline
TPHTRI POINTE HOMES INC	90,960	$1.91M	0.1%	+38,277	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	24,641	$1.91M	0.1%	+17,079	Timeline
NWSNEWS CORP NEW	81,776	$1.9M	0.1%	-136,573	Timeline
CATYCATHAY GEN BANCORP	45,865	$1.9M	0.1%	new	Timeline
LADLITHIA MTRS INC	5,984	$1.9M	0.1%	+1,256	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	12,249	$1.89M	0.1%	-33,524	Timeline
OKTAOKTA INC	7,944	$1.89M	0.1%	+4,160	Timeline
RDNRADIAN GROUP INC	82,380	$1.87M	0.1%	+71,436	Timeline
CVLTCOMMVAULT SYS INC	24,794	$1.87M	0.1%	-8,810	Timeline
QURATE RETAIL INCQURATE RETAIL INC	183,196	$1.87M	0.1%	+128,571
LRNSTRIDE INC	51,851	$1.86M	0.1%	+18,675	Timeline
WENWENDYS CO	85,887	$1.86M	0.1%	+18,116	Timeline
BLKBBLACKBAUD INC	26,464	$1.86M	0.1%	new	Timeline
AMTAMERICAN TOWER CORP	7,007	$1.86M	0.1%	+5,476	Timeline
MDBMONGODB INC	3,929	$1.85M	0.1%	+812	Timeline
TDSTELEPHONE & DATA SYS INC	94,969	$1.85M	0.1%	+4,168	Timeline
GILGILDAN ACTIVEWEAR INC	50,560	$1.85M	0.1%	+18,794	Timeline
VISNVISTANCE NETWORKS INC	135,535	$1.84M	0.1%	+125,794	Timeline
CCCHEMOURS CO	63,123	$1.83M	0.09%	+50,054	Timeline
ESEESCO TECHNOLOGIES INC	23,815	$1.83M	0.09%	+443	Timeline
BLMNBLOOMIN BRANDS INC	73,300	$1.83M	0.09%	-16,810	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	44,048	$1.82M	0.09%	-1,085
PNCPNC FINL SVCS GROUP INC	9,319	$1.82M	0.09%	-9,366	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	139,579	$1.82M	0.09%	+8,834	Timeline
CRSPCRISPR THERAPEUTICS AG	16,221	$1.82M	0.09%	new	Timeline
SEMSELECT MED HLDGS CORP	50,091	$1.81M	0.09%	-11,361	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,166	$1.81M	0.09%	-387	Timeline
VTRSVIATRIS INC	133,390	$1.81M	0.09%	-41,667	Timeline
ORIOLD REP INTL CORP	77,957	$1.8M	0.09%	+7,691	Timeline
CECELANESE CORP DEL	11,872	$1.79M	0.09%	-17,071	Timeline
MCMOELIS & CO	28,826	$1.78M	0.09%	+5,415	Timeline
HCAHCA HEALTHCARE INC	7,340	$1.78M	0.09%	-2,408	Timeline
WLYWILEY JOHN & SONS INC	33,906	$1.77M	0.09%	-12,867	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,806	$1.76M	0.09%	+6,894	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	40,442	$1.76M	0.09%	-26,335
SNDRSCHNEIDER NATIONAL INC	77,213	$1.76M	0.09%	-119,694	Timeline
FFINFIRST FINL BANKSHARES INC	38,179	$1.75M	0.09%	+33,376	Timeline
SSTKSHUTTERSTOCK INC	15,457	$1.75M	0.09%	+12,052	Timeline
THGHANOVER INS GROUP INC	13,517	$1.75M	0.09%	+10,114	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	2,800	$1.75M	0.09%	+1,800
IONSIONIS PHARMACEUTICALS INC	52,084	$1.75M	0.09%	+32,724	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,047	$1.75M	0.09%	+2,749	Timeline
HELEHELEN OF TROY LTD	7,741	$1.74M	0.09%	+3,106	Timeline
GGENPACT LIMITED	36,581	$1.74M	0.09%	+1,168	Timeline
ALGNALIGN TECHNOLOGY INC	2,603	$1.73M	0.09%	-5,020	Timeline
GNRCGENERAC HLDGS INC	4,215	$1.72M	0.09%	-92	Timeline
MTNVAIL RESORTS INC	5,145	$1.72M	0.09%	+2,503	Timeline
DLTRDOLLAR TREE INC	17,948	$1.72M	0.09%	-28,295	Timeline
COLBCOLUMBIA BKG SYS INC	44,949	$1.71M	0.09%	+18,701	Timeline
UNFIUNITED NAT FOODS INC	34,698	$1.68M	0.09%	+22,929	Timeline
INTUINTUIT	3,112	$1.68M	0.09%	-118	Timeline
AXPAMERICAN EXPRESS CO	9,998	$1.68M	0.09%	-6,782	Timeline
GWWWW GRAINGER INC	4,262	$1.68M	0.09%	-5,935	Timeline
AMEDISYS INCAMEDISYS INC	11,233	$1.68M	0.09%	+1,017
FTDRFRONTDOOR INC	39,918	$1.67M	0.09%	-6,150	Timeline
JELDJELD-WEN HLDG INC	66,854	$1.67M	0.09%	+40,822	Timeline
FICOFAIR ISAAC CORP	4,176	$1.66M	0.09%	+1,787	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12,689	$1.65M	0.09%	+7,684	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,119	$1.65M	0.09%	+8,700	Timeline
PANWPALO ALTO NETWORKS INC	3,440	$1.65M	0.09%	-7,798	Timeline
EVREVERCORE INC	12,318	$1.65M	0.09%	+9,630	Timeline
CNCCENTENE CORP DEL	26,422	$1.65M	0.09%	+15,660	Timeline
ROSTROSS STORES INC	15,125	$1.65M	0.09%	+9,463	Timeline
CNHCNH INDL N V	98,799	$1.64M	0.08%	-205,323	Timeline
WECWEC ENERGY GROUP INC	18,602	$1.64M	0.08%	+1,118	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	18,201	$1.64M	0.08%	-21,353	Timeline
HCATHEALTH CATALYST INC	32,653	$1.63M	0.08%	-8,494	Timeline
ECLECOLAB INC	7,767	$1.62M	0.08%	-10,507	Timeline
KBHKB HOME	41,559	$1.62M	0.08%	+14,329	Timeline
WWAYFAIR INC	6,307	$1.61M	0.08%	-875	Timeline
ESNTESSENT GROUP LTD	36,356	$1.6M	0.08%	+28,920	Timeline
MASMASCO CORP	28,781	$1.6M	0.08%	-59,919	Timeline
RFREGIONS FINANCIAL CORP NEW	75,011	$1.6M	0.08%	-139,680	Timeline
TRIPTRIPADVISOR INC	46,644	$1.58M	0.08%	+33,214	Timeline
PCHPOTLATCHDELTIC CORP	30,613	$1.58M	0.08%	-49,432	Timeline
CHGGCHEGG INC	23,080	$1.57M	0.08%	new	Timeline
PEVERPURE INC	62,323	$1.57M	0.08%	-56,917	Timeline
EGEVEREST GROUP LTD	6,247	$1.57M	0.08%	+1,516	Timeline
DCIDONALDSON INC	27,292	$1.57M	0.08%	+16,084	Timeline
SONSONOCO PRODS CO	26,202	$1.56M	0.08%	new	Timeline
PBPROSPERITY BANCSHARES INC	21,890	$1.56M	0.08%	+10,198	Timeline
OMFONEMAIN HLDGS INC	28,129	$1.56M	0.08%	+7,965	Timeline
ANGI INC CLASS AANGI INC CLASS A	125,922	$1.55M	0.08%	+2,287
EFXEQUIFAX INC	6,123	$1.55M	0.08%	+2,697	Timeline
ONON SEMICONDUCTOR CORP	33,906	$1.55M	0.08%	-26,121	Timeline
HBANHUNTINGTON BANCSHARES INC	100,313	$1.55M	0.08%	-23,557	Timeline
CHRWC H ROBINSON WORLDWIDE IN	17,773	$1.55M	0.08%	-25,276	Timeline
UALUNITED AIRLS HLDGS INC	32,392	$1.54M	0.08%	-44,594	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	79,955	$1.53M	0.08%	+47,945
SYNASYNAPTICS INC	8,481	$1.52M	0.08%	+2,929	Timeline
MDTMEDTRONIC PLC	12,121	$1.52M	0.08%	-22,270	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,870	$1.51M	0.08%	-16,941
DOCUDOCUSIGN INC	5,861	$1.51M	0.08%	new	Timeline
ESEVERSOURCE ENERGY	18,445	$1.51M	0.08%	new	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	76,160	$1.51M	0.08%	+51,760
KMTKENNAMETAL INC	43,822	$1.5M	0.08%	+17,286	Timeline
SKYWSKYWEST INC	30,359	$1.5M	0.08%	-23,844	Timeline
EAELECTRONIC ARTS INC	10,509	$1.5M	0.08%	-48,841	Timeline
TERTERADYNE INC	13,668	$1.49M	0.08%	+10,274	Timeline
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	57,702	$1.49M	0.08%	+19,293
DLBDOLBY LABORATORIES INC	16,893	$1.49M	0.08%	+8,361	Timeline
UHSUNIVERSAL HLTH SVCS INC	10,702	$1.48M	0.08%	-7,272	Timeline
VERINT SYS INCVERINT SYS INC	32,907	$1.47M	0.08%	-98,486
FBINFORTUNE BRANDS INNOVATIONS I	16,477	$1.47M	0.08%	+276	Timeline
GRMNGARMIN LTD	9,454	$1.47M	0.08%	new	Timeline
LAMRLAMAR ADVERTISING CO	12,947	$1.47M	0.08%	+2,200	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	56,145	$1.47M	0.08%	new	Timeline
HPQHP INC	53,548	$1.47M	0.08%	-236,745	Timeline
WLKWESTLAKE CORPORATION	16,023	$1.46M	0.08%	-29,537	Timeline
GIBCGI INC	17,197	$1.46M	0.08%	-26,950	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,568	$1.46M	0.08%	-13,762
TNDMTANDEM DIABETES CARE INC	12,160	$1.45M	0.08%	-296	Timeline
GEGE AEROSPACE	14,088	$1.45M	0.08%	new	Timeline
LKQLKQ CORP	28,840	$1.45M	0.08%	+60	Timeline
ALKSALKERMES PLC	46,787	$1.44M	0.07%	+29,289	Timeline
TTDTHE TRADE DESK INC	20,499	$1.44M	0.07%	new	Timeline
MRCYMERCURY SYS INC	30,390	$1.44M	0.07%	+25,118	Timeline
CLFCLEVELAND-CLIFFS INC NEW	72,414	$1.44M	0.07%	new	Timeline
WKWORKIVA INC	10,160	$1.43M	0.07%	-740	Timeline
NWLNEWELL BRANDS INC	64,643	$1.43M	0.07%	+20,613	Timeline
IRINGERSOLL RAND INC	28,371	$1.43M	0.07%	new	Timeline
CALMCAL MAINE FOODS INC	39,500	$1.43M	0.07%	+26,822	Timeline
LECOLINCOLN ELEC HLDGS INC	11,046	$1.42M	0.07%	+8,083	Timeline
PINSPINTEREST INC	27,843	$1.42M	0.07%	new	Timeline
HIHILLENBRAND INC	33,241	$1.42M	0.07%	-3,421	Timeline
NTNXNUTANIX INC	37,567	$1.42M	0.07%	-22,518	Timeline
GISGENERAL MILLS INC	23,635	$1.41M	0.07%	-120,873	Timeline
PMPHILIP MORRIS INTL INC	14,910	$1.41M	0.07%	new	Timeline
CNNECANNAE HLDGS INC	45,143	$1.4M	0.07%	+24,820	Timeline
KKELLANOVA	21,956	$1.4M	0.07%	-10,560	Timeline
URBNURBAN OUTFITTERS INC	47,265	$1.4M	0.07%	new	Timeline
SPLUNK INCSPLUNK INC	9,688	$1.4M	0.07%	+6,886
MMACYS INC	61,952	$1.4M	0.07%	-13,949	Timeline
ONBOLD NATL BANCORP IND	82,466	$1.4M	0.07%	-16,350	Timeline
ZTSZOETIS INC	7,149	$1.39M	0.07%	-2,125	Timeline
NGNOVAGOLD RESOURCES INC	201,428	$1.39M	0.07%	-21,800	Timeline
TMHCTAYLOR MORRISON HOME CORP	53,731	$1.39M	0.07%	-10,747	Timeline
VIAVVIAVI SOLUTIONS INC	87,992	$1.39M	0.07%	+63,474	Timeline
VSHVISHAY INTERTECHNOLOGY INC	68,874	$1.38M	0.07%	-36,656	Timeline
LIILENNOX INTL INC	4,685	$1.38M	0.07%	+2,928	Timeline
DDDUPONT DE NEMOURS INC	20,266	$1.38M	0.07%	+6,266	Timeline
LPLALPL FINL HLDGS INC	8,786	$1.38M	0.07%	-4,898	Timeline
AMPAMERIPRISE FINL INC	5,215	$1.38M	0.07%	-3,842	Timeline
BURLBURLINGTON STORES INC	4,856	$1.38M	0.07%	+484	Timeline
ATKRATKORE INC	15,838	$1.38M	0.07%	-1,812	Timeline
RACEFERRARI N V	6,568	$1.37M	0.07%	-3,458	Timeline
TXG10X GENOMICS INC	9,439	$1.37M	0.07%	+7,326	Timeline
TOLTOLL BROTHERS INC	24,837	$1.37M	0.07%	+8,700	Timeline
PVHPVH CORPORATION	13,358	$1.37M	0.07%	+7,727	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	21,051	$1.36M	0.07%	-5,305	Timeline
KMXCARMAX INC	10,599	$1.36M	0.07%	+3,699	Timeline
BSXBOSTON SCIENTIFIC CORP	31,079	$1.35M	0.07%	-34,255	Timeline
ARWARROW ELECTRS INC	12,000	$1.35M	0.07%	-1,700	Timeline
MRSHMARSH & MCLENNAN COS INC	8,884	$1.34M	0.07%	-204	Timeline
AIRAAR CORP	41,454	$1.34M	0.07%	-4,546	Timeline
TUTELUS CORPORATION	61,148	$1.34M	0.07%	+5,368	Timeline
EXPEEXPEDIA GROUP INC	8,152	$1.34M	0.07%	-7,559	Timeline
MDUMDU RES GROUP INC	44,911	$1.33M	0.07%	-29,031	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	12,157	$1.33M	0.07%	-806
NBIXNEUROCRINE BIOSCIENCES INC	13,847	$1.33M	0.07%	-10,941	Timeline
FNBF N B CORP	113,868	$1.32M	0.07%	+69,860	Timeline
KDPKEURIG DR PEPPER INC	38,672	$1.32M	0.07%	-47,332	Timeline
TYLTYLER TECHNOLOGIES INC	2,877	$1.32M	0.07%	+1,134	Timeline
FLWS1 800 FLOWERS COM INC	43,225	$1.32M	0.07%	+26,125	Timeline
OPLNOPENLANE INC	80,456	$1.32M	0.07%	-29,826	Timeline
SEICSEI INVTS CO	22,193	$1.32M	0.07%	+4,881	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	9,795	$1.31M	0.07%	+8,110	Timeline
PTCPTC INC	10,845	$1.3M	0.07%	-1,978	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,458	$1.3M	0.07%	-15,832	Timeline
DUKE REALTY CORPDUKE REALTY CORP	27,069	$1.3M	0.07%	-15,740
GOGROCERY OUTLET HLDG CORP	59,924	$1.29M	0.07%	new	Timeline
PRUPRUDENTIAL FINL INC	12,289	$1.29M	0.07%	+9,784	Timeline

Sold out in Q3 2021

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

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
DDOMINION ENERGY INC	72,796	$5.36M	shares
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	140,447	$5.1M	shares
FFORD MTR CO	296,302	$4.4M	shares
DKSDICKS SPORTING GOODS INC	38,125	$3.82M	shares
HEALTHCAREHEALTHCARE	142,817	$3.81M	shares
HDHOME DEPOT INC	11,806	$3.77M	shares
SRESEMPRA	26,712	$3.54M	shares
KTBKONTOOR BRANDS INC	50,458	$2.85M	shares
FIVNFIVE9 INC	14,843	$2.72M	shares
HZOMARINEMAX INC	55,400	$2.7M	shares
BFHBREAD FINANCIAL HOLDINGS INC	25,177	$2.62M	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	57,651	$2.62M	shares
ALVAUTOLIV INC	26,512	$2.59M	shares
CRUSCIRRUS LOGIC INC	30,405	$2.59M	shares
STERICYCLE INCSTERICYCLE INC	35,911	$2.57M	shares
NJRNEW JERSEY RES CORP	63,876	$2.53M	shares
LGIHLGI HOMES INC	15,241	$2.47M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	21,076	$2.28M	shares
HIBBETT INCHIBBETT INC	25,388	$2.28M	shares
HILL ROM HLDGS INCHILL ROM HLDGS INC	20,017	$2.27M	shares
YUMCYUM CHINA HLDGS INC	33,400	$2.21M	shares
ALLOALLOGENE THERAPEUTICS INC	81,305	$2.12M	shares
MTZMASTEC INC	19,520	$2.07M	shares
OSISOSI SYSTEMS INC	18,827	$1.91M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	208,106	$1.85M	shares
R1 RCM INCR1 RCM INC	82,040	$1.82M	shares
VRSKVERISK ANALYTICS INC	10,256	$1.79M	shares
VRTSVIRTUS INVT PARTNERS INC	6,400	$1.78M	shares
NINISOURCE INC	72,020	$1.76M	shares
AJGGALLAGHER ARTHUR J & CO	12,547	$1.76M	shares
MMSMAXIMUS INC	19,893	$1.75M	shares
ELFE L F BEAUTY INC	61,848	$1.68M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	47,613	$1.68M	shares
MPTMEDICAL PROPERTIES TRUST INC	82,841	$1.67M	shares
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	44,600	$1.63M	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	12,930	$1.62M	shares
TIVITY HEALTH INCTIVITY HEALTH INC	61,480	$1.62M	shares
IVZINVESCO LTD	58,643	$1.57M	shares
ModivCare IncModivCare Inc	9,021	$1.53M	shares
PLXSPLEXUS CORP	16,476	$1.51M	shares
AVAAVISTA CORP	34,248	$1.46M	shares
GNLGLOBAL NET LEASE INC	78,894	$1.46M	shares
AZTAAZENTA INC	14,985	$1.43M	shares
VMIVALMONT INDS INC	5,963	$1.41M	shares
HLIHOULIHAN LOKEY INC	17,172	$1.4M	shares
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	26,660	$1.38M	shares
BIGGQBIG LOTS INC.	20,725	$1.37M	shares
NSPINSPERITY INC	14,983	$1.35M	shares
NVTNVENT ELEC PLC	42,680	$1.33M	shares
HEIHEICO CORP NEW	8,844	$1.23M	shares
SRPTSAREPTA THERAPEUTICS INC	15,741	$1.22M	shares
APAMARTISAN PARTNERS ASSET MGMT	23,953	$1.22M	shares
RHRH	1,783	$1.21M	shares
CAECAE INC	38,786	$1.2M	shares
RUTHS HOSPITALITY GROUP INCRUTHS HOSPITALITY GROUP INC	51,825	$1.19M	shares
LNGCHENIERE ENERGY INC	13,242	$1.15M	shares
NWNNORTHWEST NAT HLDG CO	21,756	$1.14M	shares
RITE AID CORPRITE AID CORP	69,500	$1.13M	shares
EDCONSOLIDATED EDISON INC	15,657	$1.12M	shares
PGNYPROGYNY INC	18,700	$1.1M	shares
ROCKGIBRALTAR INDS INC	14,203	$1.08M	shares
CHRSCOHERUS ONCOLOGY INC	76,800	$1.06M	shares
SPBSPECTRUM BRANDS HOLDINGS INC	12,416	$1.06M	shares
TGTXTG THERAPEUTICS INC	27,227	$1.06M	shares
INOVALON HLDGS INCINOVALON HLDGS INC	30,682	$1.05M	shares
CSGSCSG SYS INTL INC	22,000	$1.04M	shares
ITTITT INC	10,687	$979K	shares
CNACNA FINL CORP	20,975	$954K	shares
UBERUBER TECHNOLOGIES INC	18,839	$944K	shares
HESS CORPHESS CORP	10,725	$937K	shares
PLUGPLUG PWR INC	27,000	$923K	shares
GFLGFL ENVIRONMENTAL INC	28,900	$922K	shares
CVSACOVISTA INC	25,801	$920K	shares
SOLARWINDS CORPSOLARWINDS CORP	54,010	$912K	shares
PORPORTLAND GEN ELEC CO	19,728	$909K	shares
HPPHUDSON PAC PPTYS INC	32,640	$908K	shares
APGAPI GROUP CORP	43,400	$907K	shares
LFUSLITTELFUSE INC	3,504	$893K	shares
GMS INCGMS INC	17,800	$857K	shares
MSGSMADISON SQUARE GRDN SPRT COR	4,858	$838K	shares
FNVFRANCO NEV CORP	5,731	$831K	shares
STNESTONECO LTD	12,300	$825K	shares
APHAMPHENOL CORP	11,931	$816K	shares
SOUTH JERSEY INDUSTRIES INCSOUTH JERSEY INDUSTRIES INC	31,367	$813K	shares
TROXTRONOX HOLDINGS PLC	35,067	$786K	shares
SRRKSCHOLAR ROCK HLDG CORP	27,079	$783K	shares
NOVTNOVANTA INC	5,783	$779K	shares
RRXREGAL REXNORD CORPORATION	5,790	$773K	shares
OCULOCULAR THERAPEUTIX INC	53,700	$761K	shares
DANDANA INC	32,000	$760K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	8,903	$749K	shares
LULULULULEMON ATHLETICA INC	2,046	$747K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	52,607	$744K	shares
NTGRNETGEAR INC	19,328	$741K	shares
GENERAL ELEC COGENERAL ELEC CO	54,228	$730K	shares
ATIATI INC	34,600	$721K	shares
TVTXTRAVERE THERAPEUTICS INC	49,400	$721K	shares
FTSFORTIS INC	16,239	$718K	shares
RVMDREVOLUTION MEDICINES INC	22,500	$714K	shares
PFGCPERFORMANCE FOOD GROUP CO	14,702	$713K	shares

How Q3 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 0001172661-21-002148	base		2021-11-10	acceptance time not in the bulk data set	2026-10-07 18:37:51 UTC