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
BUNGE LTDBUNGE LTD	15,805	$1.28M	0.07%	-8,970
PEBPEBBLEBROOK HOTEL TR	57,169	$1.28M	0.07%	new	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	21,732	$1.28M	0.07%	+8,373
SLFSUN LIFE FINANCIAL INC.	24,858	$1.28M	0.07%	-15,515	Timeline
RAMPLIVERAMP HLDGS INC	26,903	$1.27M	0.07%	+5,603	Timeline
RJFRAYMOND JAMES FINL INC	13,767	$1.27M	0.07%	+4,511	Timeline
BAXBAXTER INTL INC	15,731	$1.26M	0.07%	-117,771	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	30,708	$1.26M	0.07%	+11,408
CGNXCOGNEX CORP	15,752	$1.26M	0.07%	+2,845	Timeline
MSCIMSCI INC	2,072	$1.26M	0.07%	+579	Timeline
ROKUROKU INC	4,000	$1.25M	0.06%	new	Timeline
CMECME GROUP INC	6,472	$1.25M	0.06%	-17,641	Timeline
TSEMTOWER SEMICONDUCTOR LTD	41,773	$1.25M	0.06%	+26,756	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	907	$1.25M	0.06%	+607	Timeline
DOWDOW HLDGS INC	21,500	$1.24M	0.06%	+16,100	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	16,545	$1.24M	0.06%	+7,877
WSTWEST PHARMACEUTICAL SVSC INC	2,902	$1.23M	0.06%	-2,422	Timeline
SLMSLM CORP	69,916	$1.23M	0.06%	-1,748	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	31,145	$1.23M	0.06%	-88,090
NVCRNOVOCURE LTD	10,600	$1.23M	0.06%	+7,288	Timeline
MCDMCDONALDS CORP	5,087	$1.23M	0.06%	-35,166	Timeline
EXELEXELIXIS INC	58,040	$1.23M	0.06%	-18,160	Timeline
MTCHMATCH GROUP INC NEW	7,797	$1.22M	0.06%	+5,120	Timeline
TWTRADEWEB MKTS INC	15,135	$1.22M	0.06%	+3,423	Timeline
ROKROCKWELL AUTOMATION INC	4,150	$1.22M	0.06%	+2,037	Timeline
ANAPLAN INCANAPLAN INC	19,982	$1.22M	0.06%	-3,498
BJBJS WHSL CLUB HLDGS INC	22,114	$1.22M	0.06%	+12,442	Timeline
FULFULLER H B CO	18,806	$1.21M	0.06%	new	Timeline
SWBISMITH & WESSON BRANDS INC	58,326	$1.21M	0.06%	-486	Timeline
PTCTPTC THERAPEUTICS INC	32,476	$1.21M	0.06%	+11,790	Timeline
TDCTERADATA CORP DEL	20,989	$1.2M	0.06%	-10,656	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	6,033	$1.2M	0.06%	+4,833	Timeline
SWKSTANLEY BLACK & DECKER INC	6,852	$1.2M	0.06%	+2,017	Timeline
WWWWOLVERINE WORLD WIDE INC	40,249	$1.2M	0.06%	-2,808	Timeline
HUBSHUBSPOT INC	1,767	$1.2M	0.06%	new	Timeline
MGYMAGNOLIA OIL & GAS CORP	67,025	$1.19M	0.06%	new	Timeline
CWENCLEARWAY ENERGY INC	39,234	$1.19M	0.06%	+30,066	Timeline
CPRTCOPART INC	8,560	$1.19M	0.06%	-236	Timeline
GPROGOPRO INC	126,407	$1.18M	0.06%	new	Timeline
WIXWIX COM LTD	6,006	$1.18M	0.06%	+5,163	Timeline
TRNTRINITY INDS INC	43,244	$1.18M	0.06%	-14,415	Timeline
BKRBAKER HUGHES COMPANY	47,418	$1.17M	0.06%	-12,715	Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	91,107	$1.17M	0.06%	+51,084
CIENCIENA CORP	22,819	$1.17M	0.06%	-3,766	Timeline
VYXNCR VOYIX CORPORATION	30,247	$1.17M	0.06%	+6,904	Timeline
FFIVF5 INC	5,889	$1.17M	0.06%	-5,380	Timeline
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	29,760	$1.17M	0.06%	-19,092
CRMSALESFORCE INC	4,300	$1.17M	0.06%	-29,503	Timeline
CRANE COCRANE CO	12,299	$1.17M	0.06%	-1,156
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	53,845	$1.17M	0.06%	+35,075
CLCOLGATE PALMOLIVE CO	15,406	$1.16M	0.06%	-179,145	Timeline
VNOVORNADO RLTY TR	27,701	$1.16M	0.06%	+3,491	Timeline
SPGIS&P GLOBAL INC	2,728	$1.16M	0.06%	-2,848	Timeline
AVYAVERY DENNISON CORP	5,573	$1.16M	0.06%	-3,432	Timeline
AVGOBROADCOM INC	2,378	$1.15M	0.06%	-8,002	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	18,476	$1.15M	0.06%	-4,274	Timeline
MHOM/I HOMES INC	19,800	$1.14M	0.06%	new	Timeline
TXNTEXAS INSTRS INC	5,940	$1.14M	0.06%	-17,708	Timeline
CDPCOPT DEFENSE PROPERTIES	42,343	$1.14M	0.06%	+22,030	Timeline
WSOWATSCO INC	4,310	$1.14M	0.06%	-1,621	Timeline
GMEDGLOBUS MED INC	14,828	$1.14M	0.06%	-1,173	Timeline
GNTXGENTEX CORP	34,304	$1.13M	0.06%	-46,226	Timeline
WESTROCK COWESTROCK CO	22,503	$1.12M	0.06%	-34,064
ABIOMED INCABIOMED INC	3,436	$1.12M	0.06%	-829
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,207	$1.12M	0.06%	-5,076	Timeline
MPWRMONOLITHIC PWR SYS INC	2,296	$1.11M	0.06%	+1,495	Timeline
AHCOADAPTHEALTH CORP	47,800	$1.11M	0.06%	+36,700	Timeline
EMNEASTMAN CHEM CO	11,024	$1.11M	0.06%	+2,919	Timeline
ACADACADIA PHARMACEUTICALS INC	66,679	$1.11M	0.06%	+11,874	Timeline
PODDINSULET CORP	3,894	$1.11M	0.06%	-6,837	Timeline
WORWORTHINGTON ENTERPRISES INC	21,007	$1.11M	0.06%	-19,300	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	17,388	$1.11M	0.06%	-14,243
LIBERTY GLOBAL PLC- CLIBERTY GLOBAL PLC- C	37,502	$1.1M	0.06%	-8,186
REZIRESIDEO TECHNOLOGIES INC	44,536	$1.1M	0.06%	+22,055	Timeline
XYLXYLEM INC	8,929	$1.1M	0.06%	+3,738	Timeline
AGCOAGCO CORP	9,010	$1.1M	0.06%	-9,420	Timeline
MAN TECH INTERNATIONAL CORPMAN TECH INTERNATIONAL CORP	14,545	$1.1M	0.06%	+2,469
BARRICK GOLD CORPBARRICK GOLD CORP	61,157	$1.1M	0.06%	-156,516
VACMARRIOTT VACATIONS WORLDWIDE	7,008	$1.1M	0.06%	-4,227	Timeline
NGVTINGEVITY CORP	15,412	$1.1M	0.06%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,700	$1.1M	0.06%	+5,200	Timeline
ITRIITRON INC	14,475	$1.09M	0.06%	-732	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	34,257	$1.09M	0.06%	new
LZBLA Z BOY INC	33,987	$1.09M	0.06%	-107,031	Timeline
SCISERVICE CORP INTL	18,117	$1.09M	0.06%	-17,716	Timeline
SNXTD SYNNEX CORPORATION	10,483	$1.09M	0.06%	-10,443	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,871	$1.09M	0.06%	-3,577
ENPHENPHASE ENERGY INC	7,225	$1.08M	0.06%	new	Timeline
STESTERIS PLC	5,293	$1.08M	0.06%	+1,172	Timeline
VVISA INC	4,847	$1.08M	0.06%	-5,550	Timeline
CNICANADIAN NATL RY CO	9,302	$1.08M	0.06%	-95,253	Timeline
POWIPOWER INTEGRATIONS INC	10,852	$1.07M	0.06%	-8,864	Timeline
ZMZOOM COMMUNICATIONS INC	4,100	$1.07M	0.06%	+3,300	Timeline
GOLFACUSHNET HLDGS CORP	22,920	$1.07M	0.06%	new	Timeline
CPTCAMDEN PPTY TR	7,239	$1.07M	0.06%	+447	Timeline
MURMURPHY OIL CORP	42,669	$1.06M	0.06%	new	Timeline
KEXKIRBY CORP	22,184	$1.06M	0.05%	+13,027	Timeline
AVBAVALONBAY CMNTYS INC	4,775	$1.06M	0.05%	+2,653	Timeline
SPX CORPSPX CORP	19,800	$1.06M	0.05%	-5,888
GPNGLOBAL PMTS INC	6,677	$1.05M	0.05%	-22,935	Timeline
AXONAXON ENTERPRISE INC	5,977	$1.05M	0.05%	+4,288	Timeline
CARRCARRIER GLOBAL CORPORATION	20,210	$1.05M	0.05%	new	Timeline
WERNWERNER ENTERPRISES INC	23,565	$1.04M	0.05%	-40,253	Timeline
HEI-AHEICO CORP NEW	8,780	$1.04M	0.05%	+6,903	Timeline
PNWPINNACLE WEST CAP CORP	14,316	$1.04M	0.05%	+10,316	Timeline
CDXSCODEXIS INC	44,394	$1.03M	0.05%	new	Timeline
VIRTVIRTU FINL INC	42,262	$1.03M	0.05%	-156,403	Timeline
KIMKIMCO REALTY CORP	49,507	$1.03M	0.05%	-47,346	Timeline
MASIMASIMO CORP	3,793	$1.03M	0.05%	-1,063	Timeline
SSRMSSR MINING IN	70,480	$1.02M	0.05%	-38,253	Timeline
LUMNLUMEN TECHNOLOGIES INC	82,518	$1.02M	0.05%	-75,861	Timeline
WUWESTERN UN CO	50,345	$1.02M	0.05%	+7,408	Timeline
TRNOTERRENO RLTY CORP	16,100	$1.02M	0.05%	+5,500	Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	30,703	$1.02M	0.05%	+24,503
MTBM & T BK CORP	6,771	$1.01M	0.05%	-11,528	Timeline
EQHEQUITABLE HLDGS INC	34,086	$1.01M	0.05%	-6,766	Timeline
PHPARKER-HANNIFIN CORP	3,576	$1M	0.05%	+1,449	Timeline
HLFHERBALIFE LTD	23,606	$1M	0.05%	+2,162	Timeline
SJMSMUCKER J M CO	8,313	$998K	0.05%	-18,384	Timeline
AMDADVANCED MICRO DEVICES INC	9,686	$997K	0.05%	-26,467	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	15,316	$994K	0.05%	+7,691	Timeline
PDMPIEDMONT REALTY TRUST INC	56,948	$993K	0.05%	+26,990	Timeline
LPROOPEN LENDING CORP	27,500	$992K	0.05%	-12,009	Timeline
EBEVENTBRITE INC-CLASS A	52,400	$991K	0.05%	+4,947	Timeline
HANESBRANDS INCHANESBRANDS INC	57,500	$987K	0.05%	+4,414
EXCEXELON CORP	20,354	$984K	0.05%	+11,681	Timeline
HHYATT HOTELS CORP	12,755	$983K	0.05%	+3,255	Timeline
AFGAMERICAN FINANCIAL GROUP INC	7,784	$979K	0.05%	-75	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,505	$977K	0.05%	+2,643	Timeline
RLRALPH LAUREN CORP	8,766	$973K	0.05%	-4,999	Timeline
SIGISELECTIVE INS GROUP INC	12,857	$971K	0.05%	new	Timeline
WPCWP CAREY INC	13,274	$970K	0.05%	-3,786	Timeline
YELPYELP INC	25,867	$963K	0.05%	+101	Timeline
BROBROWN & BROWN INC	17,332	$961K	0.05%	-16,606	Timeline
NYTNEW YORK TIMES CO MTN BE	19,474	$959K	0.05%	-62,170	Timeline
FISVFISERV INC	8,815	$956K	0.05%	-115,432	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,553	$952K	0.05%	-8,913	Timeline
ETRENTERGY CORP NEW	9,585	$952K	0.05%	-29,045	Timeline
THOTHOR INDS INC	7,758	$952K	0.05%	-554	Timeline
NOMDNOMAD FOODS LTD	34,374	$947K	0.05%	-52,964	Timeline
PENPENUMBRA INC	3,552	$947K	0.05%	-1,712	Timeline
UNIVAR INCUNIVAR INC	39,719	$946K	0.05%	+4,032
STXSEAGATE TECHNOLOGY HLDNGS PL	11,430	$943K	0.05%	-30,308	Timeline
MACMACERICH CO	56,382	$942K	0.05%	+41,572	Timeline
PNRPENTAIR PLC	12,913	$938K	0.05%	new	Timeline
MZTIMARZETTI COMPANY	5,540	$935K	0.05%	+1,943	Timeline
CEVACEVA INC	21,867	$933K	0.05%	new	Timeline
STORE CAP CORPSTORE CAP CORP	29,113	$932K	0.05%	-3,222
CRWDCROWDSTRIKE HLDGS INC	3,770	$927K	0.05%	+1,363	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,908	$927K	0.05%	+2,271	Timeline
KLICKULICKE & SOFFA INDS INC	15,879	$925K	0.05%	+12,084	Timeline
HOSTESS BRANDS INCHOSTESS BRANDS INC	53,229	$925K	0.05%	-2,248
CHDNCHURCHILL DOWNS INC	3,845	$923K	0.05%	+1,612	Timeline
SPGSIMON PPTY GROUP INC NEW	7,065	$918K	0.05%	-1,151	Timeline
INVHINVITATION HOMES INC	23,924	$917K	0.05%	+2,424	Timeline
JBLJABIL INC	15,695	$916K	0.05%	+5,491	Timeline
STRASTRATEGIC ED INC	12,962	$914K	0.05%	+3,109	Timeline
KRKROGER CO	22,593	$913K	0.05%	-52,444	Timeline
VOYAVOYA FINANCIAL INC	14,879	$913K	0.05%	-2,818	Timeline
PMTPENNYMAC MTG INVT TR	45,960	$905K	0.05%	+10,906	Timeline
PBIPITNEY BOWES INC	125,000	$901K	0.05%	+100,500	Timeline
LNCLINCOLN NATL CORP IND	13,013	$895K	0.05%	+2,874	Timeline
PACWEST BANCORP DELPACWEST BANCORP DEL	19,588	$888K	0.05%	+1,517
POSTPOST HLDGS INC	8,040	$886K	0.05%	-7,109	Timeline
MDPEDIATRIX MEDICAL GROUP INC	31,130	$885K	0.05%	+20,761	Timeline
DARDARLING INGREDIENTS INC	12,184	$876K	0.05%	-15,161	Timeline
CARAVIS BUDGET GROUP INC	7,510	$875K	0.05%	+4,466	Timeline
RGAREINSURANCE GROUP AMER INC	7,815	$869K	0.04%	-6,476	Timeline
IPGPIPG PHOTONICS CORP	5,484	$869K	0.04%	+3,139	Timeline
WSMWILLIAMS SONOMA INC	4,882	$866K	0.04%	-14,699	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	12,603	$863K	0.04%	+8,963	Timeline
MKLMARKEL GROUP INC	720	$860K	0.04%	new	Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COM	11,900	$857K	0.04%	new
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	5,462	$856K	0.04%	new
XPERI HLDG CORPXPERI HLDG CORP	45,271	$853K	0.04%	+19,953
SHAKSHAKE SHACK INC	10,858	$852K	0.04%	+7,580	Timeline
VLYVALLEY NATL BANCORP	63,951	$851K	0.04%	+15,715	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	4,135	$851K	0.04%	new
SGISOMNIGROUP INTERNATIONAL INC	18,290	$849K	0.04%	-19,645	Timeline
BAPCREDICORP LTD	7,652	$849K	0.04%	-4,818	Timeline
MRKMERCK & CO INC	11,265	$846K	0.04%	new	Timeline
SWXSOUTHWEST GAS HLDGS INC	12,653	$846K	0.04%	+4,536	Timeline
ROLROLLINS INC	23,885	$844K	0.04%	-33,071	Timeline
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	34,300	$843K	0.04%	-17,041
AVNSAVANOS MED INC	26,978	$842K	0.04%	-737	Timeline
LIFE STORAGE INCLIFE STORAGE INC	7,330	$841K	0.04%	new
LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C	16,346	$840K	0.04%	+5,350
WRBBERKLEY W R CORP	11,456	$838K	0.04%	+3,231	Timeline
MKTXMARKETAXESS HLDGS INC	1,975	$831K	0.04%	-1,451	Timeline
ICLRICON PUB LTD CO	3,154	$826K	0.04%	-4,304	Timeline
CWTCALIFORNIA WTR SVC GROUP	14,018	$826K	0.04%	+9,518	Timeline
GPCGENUINE PARTS CO	6,809	$825K	0.04%	-1,814	Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,566	$822K	0.04%	+7,318
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	19,684	$820K	0.04%	-7,526
SCHWCHARLES SCHWAB CORP (THE)	11,241	$819K	0.04%	-69,920	Timeline
TWLOTWILIO INC	2,566	$819K	0.04%	+1,966	Timeline
SHOOMADDEN STEVEN LTD	20,394	$819K	0.04%	+13,849	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	61,271	$819K	0.04%	+7,645	Timeline
AGOASSURED GUARANTY LTD	17,440	$816K	0.04%	new	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	31,000	$816K	0.04%	-6,215	Timeline
TSCOTRACTOR SUPPLY CO	4,013	$813K	0.04%	-2,461	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,804	$811K	0.04%	new	Timeline
SEESEALED AIR CORP NEW	14,725	$807K	0.04%	new	Timeline
PZZAPAPA JOHNS INTL INC	6,345	$806K	0.04%	-4,166	Timeline
SUPNSUPERNUS PHARMACEUTICALS	30,230	$806K	0.04%	+6,115	Timeline
TROWPRICE T ROWE GROUP INC	4,090	$805K	0.04%	+3,045	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	11,681	$805K	0.04%	-12,699
ESTCELASTIC N V	5,395	$804K	0.04%	+3,486	Timeline
HUBGHUB GROUP INC	11,670	$802K	0.04%	-19,156	Timeline
ALSNALLISON TRANSMISSION HLDGS I	22,683	$801K	0.04%	-30,951	Timeline
BARNES GROUP INCBARNES GROUP INC	19,186	$801K	0.04%	new
MCOMOODYS CORP	2,252	$800K	0.04%	+852	Timeline
FDSFACTSET RESH SYS INC	2,026	$800K	0.04%	-1,235	Timeline
WAFDWAFD INC	23,310	$800K	0.04%	-9,915	Timeline
MLMMARTIN MARIETTA MATLS INC	2,335	$798K	0.04%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	8,354	$798K	0.04%	new	Timeline
ZYNGA INC.ZYNGA INC.	105,649	$796K	0.04%	+31,649
CPRICAPRI HOLDINGS LIMITED	16,400	$794K	0.04%	+11,445	Timeline
KNSLKINSALE CAP GROUP INC	4,904	$793K	0.04%	-1,029	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	8,410	$791K	0.04%	new	Timeline
ZZILLOW GROUP INC	8,939	$788K	0.04%	-14,081	Timeline
DBIDESIGNER BRANDS INC	56,588	$788K	0.04%	new	Timeline
NMIHNMI HLDGS INC	34,762	$786K	0.04%	+17,336	Timeline
SNVSYNOVUS FINANCIAL CORP	17,918	$786K	0.04%	-1,150	Timeline
BCPCBALCHEM CORP	5,413	$785K	0.04%	+1,454	Timeline
MGNXMACROGENICS INC	37,286	$781K	0.04%	new	Timeline
FLEXFLEX LTD	44,078	$779K	0.04%	-100,044	Timeline
VLOVALERO ENERGY CORP	11,011	$777K	0.04%	new	Timeline
NTCTNETSCOUT SYS INC	28,755	$775K	0.04%	-89,470	Timeline
AGIOAGIOS PHARMACEUTICALS INC	16,724	$772K	0.04%	+127	Timeline
FCNFTI CONSULTING INC	5,720	$770K	0.04%	+1,062	Timeline
PRIPRIMERICA INC	5,000	$768K	0.04%	+1,314	Timeline
AWRAMER STATES WTR CO	8,963	$767K	0.04%	new	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	51,633	$767K	0.04%	+22,352
ODFLOLD DOMINION FREIGHT LINE IN	2,673	$764K	0.04%	-14,679	Timeline
CLHCLEAN HARBORS INC	7,354	$764K	0.04%	-6,173	Timeline
EXASEXACT SCIENCES CORP	8,000	$764K	0.04%	+535	Timeline
CTASCINTAS CORP	2,000	$761K	0.04%	new	Timeline
STZCONSTELLATION BRANDS INC	3,608	$760K	0.04%	+703	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,190	$760K	0.04%	-1,342	Timeline
ARIAPOLLO COML REAL ESTATE FIN	51,200	$759K	0.04%	new	Timeline
ADTADT INC DEL	93,562	$757K	0.04%	+26,415	Timeline
BCBRUNSWICK CORP	7,925	$755K	0.04%	+3,739	Timeline
ASBASSOCIATED BANC-CORP	35,196	$754K	0.04%	-15,314	Timeline
BKHBLACK HILLS CORP	12,000	$753K	0.04%	new	Timeline
DIODDIODES INC	8,290	$751K	0.04%	+1,362	Timeline
PATTERSON COS INCPATTERSON COS INC	24,779	$747K	0.04%	-17,110
SNBRQSLEEP NUMBER CORP	7,966	$745K	0.04%	-10,289	Timeline
GVAGRANITE CONSTR INC	18,796	$743K	0.04%	+5,391	Timeline
ELANELANCO ANIMAL HEALTH INC	23,245	$741K	0.04%	+11,950	Timeline
OIO-I GLASS INC	51,950	$741K	0.04%	new	Timeline
ZUORA INCZUORA INC	44,682	$741K	0.04%	-34,209
TCBITEXAS CAP BANCSHARES INC	12,290	$738K	0.04%	new	Timeline
NHINATIONAL HEALTH INVS INC	13,718	$734K	0.04%	new	Timeline
MYGNMYRIAD GENETICS INC	22,719	$734K	0.04%	-14,067	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	5,299	$734K	0.04%	-767
TFCTRUIST FINL CORP	12,486	$732K	0.04%	-68,945	Timeline
EWBCEAST WEST BANCORP INC	9,403	$729K	0.04%	+5,369	Timeline
COVETRUS INCCOVETRUS INC	40,182	$729K	0.04%	new
MOALTRIA GROUP INC	15,994	$728K	0.04%	-1,887	Timeline
KFYKORN FERRY	10,048	$727K	0.04%	-17,340	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	399	$725K	0.04%	+97	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,162	$722K	0.04%	+676	Timeline
WW INTL INCWW INTL INC	39,497	$721K	0.04%	+26,802
ANFABERCROMBIE & FITCH CO	19,076	$718K	0.04%	+1,649	Timeline
UGIUGI CORP NEW	16,818	$717K	0.04%	+2,632	Timeline
REGREGENCY CTRS CORP	10,594	$713K	0.04%	+358	Timeline
ATRAPTARGROUP INC	5,941	$709K	0.04%	+3,364	Timeline
WMWASTE MGMT INC DEL	4,743	$708K	0.04%	-23,913	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	14,782	$706K	0.04%	new
TKRTIMKEN CO	10,775	$705K	0.04%	-16,747	Timeline
ENRENERGIZER HLDGS INC	18,005	$703K	0.04%	new	Timeline
PRTSCARPARTS COM INC	45,020	$703K	0.04%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	18,302	$702K	0.04%	-3,169	Timeline
WALWESTERN ALLIANCE BANCORP	6,422	$699K	0.04%	-4,076	Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,582	$696K	0.04%	-6,300	Timeline
SCCOSOUTHERN COPPER CORP	12,305	$691K	0.04%	+7,598	Timeline
COHUCOHU INC	21,609	$690K	0.04%	new	Timeline
PSMTPRICESMART INC	8,885	$689K	0.04%	-14,600	Timeline
ADUSADDUS HOMECARE CORP	8,638	$689K	0.04%	new	Timeline
ABRARBOR REALTY TRUST INC	37,100	$687K	0.04%	+22,600	Timeline
BOKFBOK FINL CORP	7,650	$685K	0.04%	new	Timeline
MATMATTEL INC	36,809	$683K	0.04%	-29,616	Timeline
BDCBELDEN INC	11,713	$682K	0.04%	+900	Timeline
NEENEXTERA ENERGY INC	8,639	$678K	0.04%	-20,110	Timeline
CROXCROCS INC	4,726	$678K	0.04%	-2,431	Timeline
PAGSPAGSEGURO DIGITAL LTD	13,100	$678K	0.04%	new	Timeline
BYDBOYD GAMING CORP	10,692	$676K	0.03%	-29,905	Timeline
VCYTVERACYTE INC	14,553	$676K	0.03%	new	Timeline
HSICSCHEIN HENRY INC	8,838	$673K	0.03%	-29,981	Timeline
BJRIBJS RESTAURANTS INC	16,058	$671K	0.03%	-3,167	Timeline
LSTRLANDSTAR SYS INC	4,243	$670K	0.03%	-427	Timeline
UTZUTZ BRANDS INC	38,800	$665K	0.03%	new	Timeline
TXRHTEXAS ROADHOUSE INC	7,281	$665K	0.03%	-15,850	Timeline
FOLDAMICUS THERAPEUTIC	69,573	$664K	0.03%	+32,212	Timeline
GUESS? INCGUESS? INC	31,517	$662K	0.03%	+21,817
DCHDAUCH CORP	74,813	$659K	0.03%	-80,487	Timeline
SITMSITIME CORP	3,200	$653K	0.03%	new	Timeline
JPMJPMORGAN CHASE & CO	3,976	$651K	0.03%	-57,167	Timeline
MSMMSC INDL DIRECT INC	8,113	$651K	0.03%	-6,844	Timeline
MSAMSA SAFETY INC	4,471	$651K	0.03%	-1,122	Timeline
GKOSGLAUKOS CORP	13,433	$647K	0.03%	+10,888	Timeline
FULTFULTON FINL CORP PA	42,324	$647K	0.03%	-29,895	Timeline
EPAMEPAM SYS INC	1,131	$645K	0.03%	+515	Timeline
SMPLSIMPLY GOOD FOODS CO	18,714	$645K	0.03%	new	Timeline
CARGCARGURUS INC	20,519	$645K	0.03%	-4,476	Timeline
NVMINOVA LTD	6,287	$643K	0.03%	new	Timeline
XOMEXXON MOBIL CORP	10,900	$641K	0.03%	new	Timeline
DEIDOUGLAS EMMETT INC	20,237	$640K	0.03%	-13,937	Timeline
CHECHEMED CORP NEW	1,377	$640K	0.03%	-2,130	Timeline
DINDINE BRANDS GLOBAL INC	7,875	$640K	0.03%	-2,002	Timeline
CVICVR ENERGY INC	38,293	$638K	0.03%	new	Timeline
AAONAAON INC	9,747	$637K	0.03%	-6,718	Timeline
FCXFREEPORT MCMORAN INC	19,561	$636K	0.03%	-71,076	Timeline
SAHSONIC AUTOMOTIVE INC	12,100	$636K	0.03%	new	Timeline
DECKDECKERS OUTDOOR CORP	1,759	$634K	0.03%	+1,131	Timeline
WGOWINNEBAGO INDS INC	8,726	$632K	0.03%	-23,134	Timeline
ACRSACLARIS THERAPEUTICS INC	35,000	$630K	0.03%	new	Timeline
NUSNU SKIN ENTERPRISES INC	15,554	$629K	0.03%	+4,097	Timeline
PPLIPEOPLE INC	4,828	$629K	0.03%	-9,593	Timeline
APAAPA CORPORATION	29,299	$628K	0.03%	-4,001	Timeline
CSLCARLISLE COS INC	3,148	$626K	0.03%	+768	Timeline
JACKJACK IN THE BOX INC	6,410	$624K	0.03%	new	Timeline
NUVASIVE INCNUVASIVE INC	10,423	$624K	0.03%	-7,014
PEGAPEGASYSTEMS INC	4,901	$623K	0.03%	-1,759	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	43,900	$623K	0.03%	+16,500
CCSCENTURY COMMUNITIES INC	10,100	$621K	0.03%	+1,600	Timeline
EGHT8X8 INC NEW	26,407	$618K	0.03%	-2,362	Timeline
SBRASABRA HEALTH CARE REIT INC	41,832	$616K	0.03%	+30,797	Timeline
ITGRINTEGER HLDGS CORP	6,900	$616K	0.03%	new	Timeline
SMTCSEMTECH CORP	7,864	$613K	0.03%	-10,672	Timeline
RVTYREVVITY INC	3,539	$613K	0.03%	-3,000	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	23,540	$611K	0.03%	-18,756
UMPQUA HOLDINGSUMPQUA HOLDINGS	30,073	$609K	0.03%	-7,961
THCTENET HEALTHCARE CORP	9,149	$608K	0.03%	-25,754	Timeline
AXONICS INCAXONICS INC	9,333	$607K	0.03%	new
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	12,600	$605K	0.03%	new
EEFTEURONET WORLDWIDE INC	4,714	$600K	0.03%	+176	Timeline
CLVTCLARIVATE PLC	27,371	$599K	0.03%	+19,580	Timeline
SVCSERVICE PPTYS TR	53,340	$598K	0.03%	+40,077	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	4,014	$598K	0.03%	-3,174
NFGNATIONAL FUEL GAS CO	11,348	$596K	0.03%	new	Timeline
MORNMORNINGSTAR INC	2,296	$595K	0.03%	new	Timeline
VCELVERICEL CORP	12,100	$590K	0.03%	-8,538	Timeline
INFINERA CORPINFINERA CORP	70,932	$590K	0.03%	-20,290
OXYOCCIDENTAL PETE CORP	19,861	$587K	0.03%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	34,808	$587K	0.03%	new	Timeline
SITE CENTERS CORPSITE CENTERS CORP	37,985	$586K	0.03%	+11,785
IEXIDEX CORP	2,828	$585K	0.03%	+786	Timeline
PAYCPAYCOM SOFTWARE INC	1,177	$584K	0.03%	-10,351	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	6,448	$582K	0.03%	-6,353	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	12,700	$581K	0.03%	+5,818
ABMABM INDS INC	12,879	$580K	0.03%	-47,543	Timeline
SIGSIGNET JEWELERS LTD	7,321	$578K	0.03%	-4,259	Timeline
FSLRFIRST SOLAR INC	6,036	$576K	0.03%	+1,445	Timeline
ENSENERSYS	7,734	$576K	0.03%	-751	Timeline
PCRXPACIRA BIOSCIENCES INC	10,262	$575K	0.03%	-7,237	Timeline
RNSTRENASANT CORP	15,913	$574K	0.03%	+6,013	Timeline
BMIBADGER METER INC	5,658	$572K	0.03%	+2,991	Timeline
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	101,600	$572K	0.03%	new
DRIDARDEN RESTAURANTS INC	3,756	$569K	0.03%	+443	Timeline
CDK GLOBAL INCCDK GLOBAL INC	13,272	$565K	0.03%	-62,662
VRNSVARONIS SYS INC	9,265	$564K	0.03%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,077	$564K	0.03%	-521	Timeline
TREXTREX INC	5,527	$563K	0.03%	+2,397	Timeline
VTRVENTAS INC	10,162	$561K	0.03%	-10,298	Timeline
WELLWELLTOWER INC	6,779	$559K	0.03%	new	Timeline
MORPHIC HLDG INCMORPHIC HLDG INC	9,870	$559K	0.03%	new
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	12,115	$558K	0.03%	new
AMCXAMC GLOBAL MEDIA INC	11,982	$558K	0.03%	+3,638	Timeline
MCYMERCURY GENL CORP NEW	9,950	$554K	0.03%	+5,923	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	847	$548K	0.03%	-248
CHHCHOICE HOTELS INTL INC	4,312	$545K	0.03%	+1,323	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,116	$542K	0.03%	-2,727	Timeline
FIVEFIVE BELOW INC	3,064	$542K	0.03%	+300	Timeline
CTRECARETRUST REIT INC	26,690	$542K	0.03%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	5,060	$541K	0.03%	+1,657	Timeline
FITBFIFTH THIRD BANCORP	12,730	$540K	0.03%	-14,286	Timeline
CINFCINCINNATI FINL CORP	4,729	$540K	0.03%	-1,455	Timeline
RSRELIANCE INC	3,795	$540K	0.03%	-19,354	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,534	$539K	0.03%	new	Timeline
ALRMALARM COM HLDGS INC	6,892	$539K	0.03%	new	Timeline
IAA INCIAA INC	9,780	$534K	0.03%	-6,713
FMCFMC CORP	5,824	$533K	0.03%	-2,903	Timeline
PAASPAN AMERN SILVER CORP	22,850	$532K	0.03%	-27,857	Timeline
NETCLOUDFLARE INC	4,712	$531K	0.03%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	3,798	$530K	0.03%	-254	Timeline
BF-BBROWN FORMAN CORP	7,885	$528K	0.03%	-1,583	Timeline
NOVNOV INC	40,200	$527K	0.03%	-22,157	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,011	$525K	0.03%	-6,821
WHWYNDHAM HOTELS & RESORTS INC	6,788	$524K	0.03%	+3,203	Timeline
NORDSTROM INCNORDSTROM INC	19,728	$522K	0.03%	new
BLFSBIOLIFE SOLUTIONS INC	12,300	$521K	0.03%	new	Timeline
XPXP INC	12,900	$518K	0.03%	new	Timeline
CWCURTISS WRIGHT CORP	4,100	$517K	0.03%	-1,900	Timeline
CVECENOVUS ENERGY INC	51,187	$515K	0.03%	new	Timeline
HCSGHEALTHCARE SVCS GROUP INC	20,525	$513K	0.03%	+8,940	Timeline
MIDDMIDDLEBY CORP	3,005	$512K	0.03%	new	Timeline
AONAON PLC	1,777	$508K	0.03%	new	Timeline
ESSESSEX PPTY TR INC	1,587	$507K	0.03%	-1,606	Timeline
SFSTIFEL FINL CORP	7,463	$507K	0.03%	-7,583	Timeline
DXCMDEXCOM INC	922	$504K	0.03%	-950	Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	4,981	$501K	0.03%	+69
ONTOONTO INNOVATION INC	6,900	$499K	0.03%	-6,800	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,270	$498K	0.03%	new
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,552	$498K	0.03%	new
OPCHOPTION CARE HEALTH INC	20,504	$497K	0.03%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	8,169	$497K	0.03%	+4,913
DTEDTE ENERGY CO	4,436	$496K	0.03%	-16,888	Timeline
BRCBRADY CORP	9,778	$496K	0.03%	-9,117	Timeline
BCOBRINKS CO	7,841	$496K	0.03%	new	Timeline
WABWABTEC	5,744	$495K	0.03%	-6,797	Timeline
CCOICOGENT COMM HOLDINGS INC	6,985	$495K	0.03%	-3,598	Timeline
FCPTFOUR CORNERS PPTY TR INC	18,400	$494K	0.03%	new	Timeline
PEPPEPSICO INC	3,281	$493K	0.03%	-980	Timeline
STWDSTARWOOD PPTY TR INC	20,144	$492K	0.03%	+2,993	Timeline
PRGPROG HOLDINGS INC	11,699	$491K	0.03%	-10,913	Timeline
SOSOUTHERN CO	7,913	$490K	0.03%	-61,562	Timeline
OKEONEOK INC NEW	8,423	$488K	0.03%	new	Timeline
EXLSEXLSERVICE HLDGS INC	3,963	$488K	0.03%	+1,209	Timeline
INSMINSMED INC	17,733	$488K	0.03%	new	Timeline
MNROMONRO INC	8,467	$487K	0.03%	new	Timeline
WDFCWD 40 CO	2,100	$486K	0.03%	-2,905	Timeline
CDNACAREDX INC	7,667	$486K	0.03%	+4,223	Timeline
TENNECO INCTENNECO INC	34,011	$485K	0.03%	new
EPREPR PPTYS	9,805	$484K	0.03%	+2,347	Timeline
QUIDEL CORPQUIDEL CORP	3,431	$484K	0.03%	-7,284
FORMFORMFACTOR INC	12,938	$483K	0.02%	-4,662	Timeline
CNQCANADIAN NAT RES LTD MED TER	13,200	$482K	0.02%	new	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	7,029	$481K	0.02%	new	Timeline
BRXBRIXMOR PPTY GROUP INC	21,675	$479K	0.02%	+5,049	Timeline
NTRANATERA INC	4,287	$478K	0.02%	new	Timeline
FHBFIRST HAWAIIAN INC	16,227	$476K	0.02%	new	Timeline
REXRREXFORD INDL RLTY INC	8,378	$475K	0.02%	new	Timeline
PROPROS Holdings Inc	13,385	$475K	0.02%	new	Timeline
QTRXQUANTERIX CORP	9,499	$473K	0.02%	new	Timeline
NEVRO CORPNEVRO CORP	4,067	$473K	0.02%	new
RLIRLI CORP	4,706	$472K	0.02%	new	Timeline
ENVESTNET INCENVESTNET INC	5,870	$471K	0.02%	-10,044
SWITCH INCSWITCH INC	18,537	$471K	0.02%	-100
ADSKAUTODESK INC	1,643	$469K	0.02%	-7,550	Timeline
CWSTCASELLA WASTE SYS INC	6,181	$469K	0.02%	-37,278	Timeline
MTGMGIC INVT CORP WIS	31,247	$467K	0.02%	new	Timeline
CRLCHARLES RIV LABS INTL INC	1,131	$467K	0.02%	new	Timeline
ETSYETSY INC	2,245	$467K	0.02%	-8,013	Timeline
PGENPRECIGEN INC	93,575	$467K	0.02%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	8,294	$467K	0.02%	-34,336
PATKPATRICK INDS INC	5,600	$466K	0.02%	new	Timeline
EDITEDITAS MEDICINE INC	11,336	$466K	0.02%	new	Timeline
HAPNHAPPEN INC	16,400	$463K	0.02%	new	Timeline
STCSTEWART INFORMATION SVCS COR	7,300	$462K	0.02%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,705	$462K	0.02%	-758	Timeline
RUBYRUBIUS THERAPEUTICS INC	25,825	$462K	0.02%	new	Timeline
CMC MATERIALS INCCMC MATERIALS INC	3,737	$461K	0.02%	-10,881
HOMBHOME BANCSHARES INC	19,521	$459K	0.02%	-61,207	Timeline
AMNAMN HEALTHCARE SVCS INC	4,004	$459K	0.02%	-1,481	Timeline
OZKBANK OZK LITTLE ROCK ARK	10,616	$456K	0.02%	+809	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	7,300	$455K	0.02%	-30,316	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	16,300	$455K	0.02%	new	Timeline
OSKOSHKOSH CORP	4,448	$455K	0.02%	-11,591	Timeline
AMCOR PLCAMCOR PLC	39,072	$453K	0.02%	+19,616
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	63,771	$453K	0.02%	new
RGENREPLIGEN CORP	1,551	$448K	0.02%	-2,666	Timeline
AKRACADIA RLTY TR	21,972	$448K	0.02%	new	Timeline
1LIFE HEALTHCARE INC1LIFE HEALTHCARE INC	21,967	$445K	0.02%	-15,820
AAPLAPPLE INC	3,132	$443K	0.02%	-7,964	Timeline
ZSZSCALER INC	1,682	$441K	0.02%	-7,037	Timeline
AIGAMERICAN INTL GROUP INC	8,012	$440K	0.02%	-78,774	Timeline
SPTSPROUT SOCIAL INC	3,610	$440K	0.02%	-690	Timeline
MCKMCKESSON CORP	2,202	$439K	0.02%	-37,166	Timeline
INGRINGREDION INC	4,888	$435K	0.02%	-1,492	Timeline
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD	17,045	$434K	0.02%	-7,963
NEW RELIC INCNEW RELIC INC	6,052	$434K	0.02%	-19,078
AMGAFFILIATED MANAGERS GROUP	2,862	$432K	0.02%	-7,816	Timeline
AZEK CO INCAZEK CO INC	11,694	$427K	0.02%	new
KHCKRAFT HEINZ CO	11,561	$426K	0.02%	-29,197	Timeline
UPLDUPLAND SOFTWARE INC	12,726	$426K	0.02%	-52,800	Timeline
VRTVERTIV HOLDINGS CO	17,660	$425K	0.02%	-7,960	Timeline
FATEFATE THERAPEUTICS INC	7,147	$424K	0.02%	-8,746	Timeline
LTCLTC PPTYS INC	13,302	$422K	0.02%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	6,510	$421K	0.02%	+732	Timeline
AXAXOS FINANCIAL INC	8,131	$419K	0.02%	new	Timeline
TFIITFI INTERNATIONAL INC	4,100	$419K	0.02%	new	Timeline
NAVINAVIENT CORPORATION	21,238	$419K	0.02%	new	Timeline
SKYCHAMPION HOMES INC	6,975	$419K	0.02%	-4,425	Timeline
MTDRMATADOR RES CO	11,000	$418K	0.02%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,841	$415K	0.02%	+6,622
FIXCOMFORT SYS USA INC	5,800	$414K	0.02%	-17,958	Timeline
HXLHEXCEL CORP NEW	6,970	$414K	0.02%	new	Timeline
CMACOMERICA INC	5,114	$412K	0.02%	-24,195	Timeline
WSFSWSFS FINL CORP	8,001	$411K	0.02%	-25,594	Timeline
DKDELEK US HLDGS INC NEW	22,774	$409K	0.02%	new	Timeline
OLNOLIN CORP	8,474	$409K	0.02%	-20,785	Timeline
EXPEAGLE MATLS INC	3,108	$408K	0.02%	-1,928	Timeline
UMBFUMB FINL CORP	4,217	$408K	0.02%	-8,871	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	5,931	$408K	0.02%	new
BBIOBRIDGEBIO PHARMA INC	8,668	$406K	0.02%	-26,293	Timeline
HWMHOWMET AEROSPACE INC	12,961	$404K	0.02%	+3,561	Timeline
TTECTTEC HLDGS INC	4,300	$402K	0.02%	new	Timeline
NDSNNORDSON CORP	1,685	$401K	0.02%	+408	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