AlphaCrest Capital Management LLC

13F filer, CIK 1633256, New York, NY

AlphaCrest Capital Management LLC reported $2,691,864,000 across 1,350 holdings for the quarter ended 2021-12-31, in a 13F-HR filed 2022-02-09. Its ten largest share positions make up 7.15% of the portfolio.

Filed 2022-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:36:54 UTC13F-HR 0001172661-22-000277

Period: 2021-12-31
Reported value: $2.69B
Holdings: 1,350
Top 10 weight: 7.15%
New: 268
Sold out: 145

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ORCLadded	+268,672	$23.4M
TXNadded	+106,233	$20M
ADIadded	+97,513	$17.1M
MDTadded	+153,978	$15.9M
CNIadded	+114,959	$14.1M

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
UNPreduced	-55,720	-$14.1M
CERNER CORPexited	-147,965	-$10.4M
ABTreduced	-61,872	-$8.71M
CCIreduced	-40,433	-$8.44M
TJXreduced	-105,691	-$8.03M

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, Q4 2021

Share positions as resolved from 13F-HR 0001172661-22-000277, largest first. % of portfolio is the value over $2,691,864,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC	57,739	$1.74M	0.06%	new
TVTXTRAVERE THERAPEUTICS INC	55,791	$1.73M	0.06%	new	Timeline
WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC	35,095	$1.73M	0.06%	+26,801
IEXIDEX CORP	7,324	$1.73M	0.06%	+4,496	Timeline
ARCBARCBEST CORP	14,437	$1.73M	0.06%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	7,996	$1.73M	0.06%	-2,606	Timeline
ACCOLADE INCACCOLADE INC	65,559	$1.73M	0.06%	new
PBHPRESTIGE CONSMR HEALTHCARE I	28,432	$1.72M	0.06%	-18,228	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,716	$1.72M	0.06%	+1,163	Timeline
WHWYNDHAM HOTELS & RESORTS INC	19,216	$1.72M	0.06%	+12,428	Timeline
EQCEQUITY COMMONWEALTH	66,365	$1.72M	0.06%	-13,098	Timeline
JBHTHUNT J B TRANS SVCS INC	8,399	$1.72M	0.06%	-4,629	Timeline
ANGI INC CLASS AANGI INC CLASS A	185,065	$1.7M	0.06%	+59,143
ARVNARVINAS INC	20,664	$1.7M	0.06%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	22,721	$1.69M	0.06%	-12,398	Timeline
ROSTROSS STORES INC	14,806	$1.69M	0.06%	-319	Timeline
PAGSPAGSEGURO DIGITAL LTD	64,500	$1.69M	0.06%	+51,400	Timeline
PNWPINNACLE WEST CAP CORP	23,940	$1.69M	0.06%	+9,624	Timeline
TTEKTETRA TECH INC NEW	9,943	$1.69M	0.06%	new	Timeline
BROBROWN & BROWN INC	24,000	$1.69M	0.06%	+6,668	Timeline
FORWARD AIR CORPFORWARD AIR CORP	13,932	$1.69M	0.06%	+9,795
YEXTYEXT INC	169,963	$1.69M	0.06%	+145,864	Timeline
AMPAMERIPRISE FINL INC	5,572	$1.68M	0.06%	+357	Timeline
TURQUOISE HILL RES LTDTURQUOISE HILL RES LTD	102,216	$1.68M	0.06%	new
CLHCLEAN HARBORS INC	16,825	$1.68M	0.06%	+9,471	Timeline
VNOVORNADO RLTY TR	40,118	$1.68M	0.06%	+12,417	Timeline
AJGGALLAGHER ARTHUR J & CO	9,890	$1.68M	0.06%	new	Timeline
AXAXOS FINANCIAL INC	29,991	$1.68M	0.06%	+21,860	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,097	$1.68M	0.06%	+23,414	Timeline
XPERI HLDG CORPXPERI HLDG CORP	88,475	$1.67M	0.06%	+43,204
TTDTHE TRADE DESK INC	18,236	$1.67M	0.06%	-2,263	Timeline
BLKBBLACKBAUD INC	21,152	$1.67M	0.06%	-5,312	Timeline
LYVLIVE NATION ENTERTAINMENT IN	13,942	$1.67M	0.06%	-18,255	Timeline
CMCCOMMERCIAL METALS CO	45,939	$1.67M	0.06%	+33,357	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	94,455	$1.67M	0.06%	-29,569
RDNRADIAN GROUP INC	78,730	$1.66M	0.06%	-3,650	Timeline
ACGLARCH CAP GROUP LTD	37,418	$1.66M	0.06%	-22,090	Timeline
PCARPACCAR INC	18,843	$1.66M	0.06%	-48,395	Timeline
JBGSJBG SMITH PPTYS	57,900	$1.66M	0.06%	+49,900	Timeline
ANSYS INCANSYS INC	4,142	$1.66M	0.06%	-5,778
PORPORTLAND GEN ELEC CO	31,370	$1.66M	0.06%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	17,325	$1.66M	0.06%	+8,915	Timeline
ARWARROW ELECTRS INC	12,300	$1.65M	0.06%	+300	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	46,143	$1.65M	0.06%	+24,411
LENLENNAR CORP	14,177	$1.65M	0.06%	-6,494	Timeline
CRLCHARLES RIV LABS INTL INC	4,371	$1.65M	0.06%	+3,240	Timeline
ALLEALLEGION PLC	12,425	$1.65M	0.06%	-4,187	Timeline
STESTERIS PLC	6,753	$1.64M	0.06%	+1,460	Timeline
NNNNNN REIT INC	34,149	$1.64M	0.06%	-24,533	Timeline
LSPDLIGHTSPEED COMMERCE INC	40,568	$1.64M	0.06%	new	Timeline
CMRCCOMMERCE.COM INC	46,247	$1.64M	0.06%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,035	$1.63M	0.06%	+158	Timeline
MTNVAIL RESORTS INC	4,977	$1.63M	0.06%	-168	Timeline
FISVFISERV INC	15,689	$1.63M	0.06%	+6,874	Timeline
RHRH	3,037	$1.63M	0.06%	new	Timeline
GSGOLDMAN SACHS GROUP INC	4,253	$1.63M	0.06%	-9,313	Timeline
IONSIONIS PHARMACEUTICALS INC	52,907	$1.61M	0.06%	+823	Timeline
ROKROCKWELL AUTOMATION INC	4,597	$1.6M	0.06%	+447	Timeline
PMPHILIP MORRIS INTL INC	16,847	$1.6M	0.06%	+1,937	Timeline
ATRAPTARGROUP INC	13,055	$1.6M	0.06%	+7,114	Timeline
MGYMAGNOLIA OIL & GAS CORP	84,638	$1.6M	0.06%	+17,613	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	2,221	$1.6M	0.06%	-6,463
CVECENOVUS ENERGY INC	129,637	$1.59M	0.06%	+78,450	Timeline
AVAYA HLDGS CORPAVAYA HLDGS CORP	80,300	$1.59M	0.06%	+4,140
EGHT8X8 INC NEW	94,736	$1.59M	0.06%	+68,329	Timeline
IDAIDACORP INC	14,004	$1.59M	0.06%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10,958	$1.59M	0.06%	+6,995	Timeline
DIGITALBRIDGE GROUP INCDIGITALBRIDGE GROUP INC	189,500	$1.58M	0.06%	new
GDOTGREEN DOT CORP	43,530	$1.58M	0.06%	new	Timeline
SNAPSNAP INC	33,481	$1.57M	0.06%	+29,450	Timeline
SWKSTANLEY BLACK & DECKER INC	8,335	$1.57M	0.06%	+1,483	Timeline
HALOHALOZYME THERAPEUTICS INC	38,996	$1.57M	0.06%	-13,549	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	20,338	$1.57M	0.06%	+13,828	Timeline
AMTAMERICAN TOWER CORP	5,321	$1.56M	0.06%	-1,686	Timeline
ZUORA INCZUORA INC	83,287	$1.56M	0.06%	+38,605
EXPEAGLE MATLS INC	9,333	$1.55M	0.06%	+6,225	Timeline
GNTXGENTEX CORP	44,544	$1.55M	0.06%	+10,240	Timeline
PRKSUNITED PARKS & RESORTS INC	23,924	$1.55M	0.06%	-17,513	Timeline
VOCERA COMMUNICATIONS INCVOCERA COMMUNICATIONS INC	23,936	$1.55M	0.06%	+11,236
BENFRANKLIN TEMPLETON INC	46,210	$1.55M	0.06%	new	Timeline
FITBFIFTH THIRD BANCORP	35,504	$1.55M	0.06%	+22,774	Timeline
UNMUNUM GROUP	62,808	$1.54M	0.06%	-16,151	Timeline
POSTPOST HLDGS INC	13,690	$1.54M	0.06%	+5,650	Timeline
ALTRA HOLDINGS INCALTRA HOLDINGS INC	29,926	$1.54M	0.06%	+25,397
TREXTREX INC	11,423	$1.54M	0.06%	+5,896	Timeline
LUMNLUMEN TECHNOLOGIES INC	122,647	$1.54M	0.06%	+40,129	Timeline
STRASTRATEGIC ED INC	26,364	$1.52M	0.06%	+13,402	Timeline
IDXXIDEXX LABS INC	2,312	$1.52M	0.06%	-1,451	Timeline
UNIVAR INCUNIVAR INC	53,631	$1.52M	0.06%	+13,912
OSKOSHKOSH CORP	13,470	$1.52M	0.06%	+9,022	Timeline
VRTSVIRTUS INVT PARTNERS INC	5,100	$1.51M	0.06%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	35,527	$1.51M	0.06%	+4,448	Timeline
WMTWALMART INC	10,400	$1.5M	0.06%	-5,329	Timeline
TPHTRI POINTE HOMES INC	53,912	$1.5M	0.06%	-37,048	Timeline
EMNEASTMAN CHEM CO	12,384	$1.5M	0.06%	+1,360	Timeline
SKYCHAMPION HOMES INC	18,954	$1.5M	0.06%	+11,979	Timeline
FISFIDELITY NATL INFORMATION SV	13,690	$1.49M	0.06%	-8,729	Timeline
ROLROLLINS INC	43,612	$1.49M	0.06%	+19,727	Timeline
AVGOBROADCOM INC	2,240	$1.49M	0.06%	-138	Timeline
OLNOLIN CORP	25,855	$1.49M	0.06%	+17,381	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	125,543	$1.49M	0.06%	+105,918
AVYAVERY DENNISON CORP	6,848	$1.48M	0.06%	+1,275	Timeline
FSLRFIRST SOLAR INC	16,994	$1.48M	0.06%	+10,958	Timeline
UPWKUPWORK INC	43,304	$1.48M	0.05%	new	Timeline
TECKTECK RESOURCES LTD	51,254	$1.48M	0.05%	+40,534	Timeline
KTBKONTOOR BRANDS INC	28,712	$1.47M	0.05%	new	Timeline
EQHEQUITABLE HLDGS INC	44,771	$1.47M	0.05%	+10,685	Timeline
BBWIBATH & BODY WORKS INC	21,020	$1.47M	0.05%	+15,257	Timeline
TNETTRINET GROUP INC	15,375	$1.47M	0.05%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	31,800	$1.47M	0.05%	new
AVALARA INCAVALARA INC	11,342	$1.46M	0.05%	new
MOALTRIA GROUP INC	30,838	$1.46M	0.05%	+14,844	Timeline
VISNVISTANCE NETWORKS INC	132,341	$1.46M	0.05%	-3,194	Timeline
FASTFASTENAL CO	22,719	$1.46M	0.05%	-35,486	Timeline
HASHASBRO INC	14,259	$1.45M	0.05%	-11,266	Timeline
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	45,853	$1.45M	0.05%	new
THSTREEHOUSE FOODS INC	35,787	$1.45M	0.05%	+29,850	Timeline
WWDWOODWARD INC	13,231	$1.45M	0.05%	+11,466	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	33,951	$1.45M	0.05%	-20,625
GLGLOBE LIFE INC	15,284	$1.43M	0.05%	-9,789	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	35,639	$1.43M	0.05%	+1,382
CVLTCOMMVAULT SYS INC	20,701	$1.43M	0.05%	-4,093	Timeline
KIMKIMCO REALTY CORP	57,840	$1.43M	0.05%	+8,333	Timeline
SFNCSIMMONS FIRST NATL CORP	47,966	$1.42M	0.05%	+37,696	Timeline
GRBKGREEN BRICK PARTNERS INC	46,749	$1.42M	0.05%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	16,507	$1.42M	0.05%	+11,711	Timeline
NOMDNOMAD FOODS LTD	55,608	$1.41M	0.05%	+21,234	Timeline
THCTENET HEALTHCARE CORP	17,209	$1.41M	0.05%	+8,060	Timeline
LOGILOGITECH INTL S A	17,013	$1.4M	0.05%	-5,046	Timeline
VRSKVERISK ANALYTICS INC	6,130	$1.4M	0.05%	new	Timeline
EVERBRIDGE INCEVERBRIDGE INC	20,817	$1.4M	0.05%	new
FFINFIRST FINL BANKSHARES INC	27,532	$1.4M	0.05%	-10,647	Timeline
MKLMARKEL GROUP INC	1,130	$1.39M	0.05%	+410	Timeline
LAURLAUREATE ED INC	113,642	$1.39M	0.05%	-45,787	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	37,683	$1.39M	0.05%	new
THOTHOR INDS INC	13,364	$1.39M	0.05%	+5,606	Timeline
THGHANOVER INS GROUP INC	10,515	$1.38M	0.05%	-3,002	Timeline
SPGIS&P GLOBAL INC	2,915	$1.38M	0.05%	+187	Timeline
DOCHEALTHPEAK PROPERTIES INC	38,118	$1.38M	0.05%	-25,719	Timeline
GKOSGLAUKOS CORP	30,901	$1.37M	0.05%	+17,468	Timeline
HRIHERC HLDGS INC	8,765	$1.37M	0.05%	new	Timeline
ESEVERSOURCE ENERGY	15,050	$1.37M	0.05%	-3,395	Timeline
DKDELEK US HLDGS INC NEW	91,122	$1.37M	0.05%	+68,348	Timeline
SVCSERVICE PPTYS TR	154,941	$1.36M	0.05%	+101,601	Timeline
WTSWATTS WATER TECHNOLOGIES INC	7,003	$1.36M	0.05%	new	Timeline
ICUIICU MED INC	5,695	$1.35M	0.05%	+4,201	Timeline
DISDISNEY WALT CO	8,724	$1.35M	0.05%	-46,912	Timeline
MRVLMARVELL TECHNOLOGY INC	15,401	$1.35M	0.05%	new	Timeline
UUNITY SOFTWARE INC	9,393	$1.34M	0.05%	new	Timeline
NTCTNETSCOUT SYS INC	40,418	$1.34M	0.05%	+11,663	Timeline
ONBOLD NATL BANCORP IND	73,753	$1.34M	0.05%	-8,713	Timeline
SMTCSEMTECH CORP	15,010	$1.33M	0.05%	+7,146	Timeline
AMHAMERICAN HOMES 4 RENT	30,621	$1.33M	0.05%	-28,669	Timeline
FCNFTI CONSULTING INC	8,693	$1.33M	0.05%	+2,973	Timeline
SANMSANMINA CORP	32,138	$1.33M	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	12,461	$1.33M	0.05%	-4,016	Timeline
MDBMONGODB INC	2,517	$1.33M	0.05%	-1,412	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	33,246	$1.33M	0.05%	-10,802
SYNASYNAPTICS INC	4,594	$1.33M	0.05%	-3,887	Timeline
OIO-I GLASS INC	110,574	$1.33M	0.05%	+58,624	Timeline
POWIPOWER INTEGRATIONS INC	14,305	$1.33M	0.05%	+3,453	Timeline
RSRELIANCE INC	8,193	$1.33M	0.05%	+4,398	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	31,984	$1.33M	0.05%	+26,665	Timeline
PPGPPG INDS INC	7,683	$1.32M	0.05%	-12,277	Timeline
BDCBELDEN INC	20,095	$1.32M	0.05%	+8,382	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,324	$1.31M	0.05%	-6,509	Timeline
MAMASTERCARD INCORPORATED	3,626	$1.3M	0.05%	+2,926	Timeline
DCIDONALDSON INC	21,927	$1.3M	0.05%	-5,365	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	58,327	$1.3M	0.05%	-118,739
DVAXDYNAVAX TECHNOLOGIES CORP	92,095	$1.3M	0.05%	new	Timeline
MTZMASTEC INC	13,985	$1.29M	0.05%	new	Timeline
SITE CENTERS CORPSITE CENTERS CORP	81,251	$1.29M	0.05%	+43,266
MELIMERCADOLIBRE INC	951	$1.28M	0.05%	-381	Timeline
EMEEMCOR GROUP INC	10,054	$1.28M	0.05%	+6,895	Timeline
WALWESTERN ALLIANCE BANCORP	11,901	$1.28M	0.05%	+5,479	Timeline
CHRSCOHERUS ONCOLOGY INC	80,239	$1.28M	0.05%	new	Timeline
BALLBALL CORP	13,300	$1.28M	0.05%	-14,779	Timeline
WW INTL INCWW INTL INC	79,233	$1.28M	0.05%	+39,736
CIENCIENA CORP	16,582	$1.28M	0.05%	-6,237	Timeline
SBLKSTAR BULK CARRIERS CORP.	56,171	$1.27M	0.05%	new	Timeline
FLEXFLEX LTD	69,333	$1.27M	0.05%	+25,255	Timeline
SHAKSHAKE SHACK INC	17,515	$1.26M	0.05%	+6,657	Timeline
OMCOMNICOM GROUP INC	17,164	$1.26M	0.05%	+12,904	Timeline
TSEMTOWER SEMICONDUCTOR LTD	31,704	$1.26M	0.05%	-10,069	Timeline
STORE CAP CORPSTORE CAP CORP	36,503	$1.26M	0.05%	+7,390
ASBASSOCIATED BANC-CORP	55,362	$1.25M	0.05%	+20,166	Timeline
SPSCSPS COMM INC	8,779	$1.25M	0.05%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	18,771	$1.25M	0.05%	new	Timeline
GENGEN DIGITAL INC	48,020	$1.25M	0.05%	-57,586	Timeline
TERTERADYNE INC	7,623	$1.25M	0.05%	-6,045	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	7,560	$1.25M	0.05%	+3,546
ARIAPOLLO COML REAL ESTATE FIN	94,662	$1.25M	0.05%	+43,462	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,298	$1.24M	0.05%	-2,508	Timeline
SNASNAP ON INC	5,759	$1.24M	0.05%	-4,141	Timeline
PHPARKER-HANNIFIN CORP	3,895	$1.24M	0.05%	+319	Timeline
YELPYELP INC	34,108	$1.24M	0.05%	+8,241	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	105,214	$1.23M	0.05%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,586	$1.23M	0.05%	+4,424	Timeline
MDUMDU RES GROUP INC	39,966	$1.23M	0.05%	-4,945	Timeline
STTSTATE STR CORP	13,217	$1.23M	0.05%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	66,596	$1.23M	0.05%	+31,788	Timeline
ECLECOLAB INC	5,226	$1.23M	0.05%	-2,541	Timeline
CVSACOVISTA INC	41,404	$1.22M	0.05%	new	Timeline
FELEFRANKLIN ELEC INC	12,905	$1.22M	0.05%	new	Timeline
CCKCROWN HLDGS INC	11,003	$1.22M	0.05%	new	Timeline
DXCDXC TECHNOLOGY CO	37,686	$1.21M	0.05%	+29,084	Timeline
DYDYCOM INDS INC	12,827	$1.2M	0.04%	new	Timeline
LPXLOUISIANA PAC CORP	15,340	$1.2M	0.04%	-18,467	Timeline
CHECHEMED CORP NEW	2,268	$1.2M	0.04%	+891	Timeline
PYPLPAYPAL HLDGS INC	6,330	$1.19M	0.04%	-4,254	Timeline
FDSFACTSET RESH SYS INC	2,453	$1.19M	0.04%	+427	Timeline
MLMMARTIN MARIETTA MATLS INC	2,700	$1.19M	0.04%	+365	Timeline
BKRBAKER HUGHES COMPANY	49,367	$1.19M	0.04%	+1,949	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	10,506	$1.19M	0.04%	-924	Timeline
RGENREPLIGEN CORP	4,469	$1.18M	0.04%	+2,918	Timeline
WPCWP CAREY INC	14,422	$1.18M	0.04%	+1,148	Timeline
ABTABBOTT LABORATORIES	8,399	$1.18M	0.04%	-61,872	Timeline
BRCBRADY CORP	21,846	$1.18M	0.04%	+12,068	Timeline
ESNTESSENT GROUP LTD	25,812	$1.18M	0.04%	-10,544	Timeline
RXTRACKSPACE TECHNOLOGY INC	86,585	$1.17M	0.04%	new	Timeline
HIWHIGHWOODS PPTYS INC	25,900	$1.16M	0.04%	+17,283	Timeline
JKHYHENRY JACK & ASSOC INC	6,902	$1.15M	0.04%	-8,151	Timeline
SPHRSPHERE ENTERTAINMENT CO	16,372	$1.15M	0.04%	new	Timeline
GUESS? INCGUESS? INC	48,601	$1.15M	0.04%	+17,084
HUBBHUBBELL INC	5,524	$1.15M	0.04%	-6,229	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22,157	$1.15M	0.04%	new
XHRXENIA HOTELS & RESORTS INC	62,932	$1.14M	0.04%	+45,368	Timeline
SOLARWINDS CORPSOLARWINDS CORP	80,146	$1.14M	0.04%	-46,336
RLIRLI CORP	10,118	$1.13M	0.04%	+5,412	Timeline
NEMNEWMONT CORP	18,204	$1.13M	0.04%	+14,188	Timeline
AWRAMER STATES WTR CO	10,913	$1.13M	0.04%	+1,950	Timeline
RPAYREPAY HLDGS CORP	61,614	$1.13M	0.04%	new	Timeline
FMCFMC CORP	10,231	$1.12M	0.04%	+4,407	Timeline
CATYCATHAY GEN BANCORP	26,129	$1.12M	0.04%	-19,736	Timeline
AOSSMITH A O CORP	12,888	$1.11M	0.04%	-27,729	Timeline
VRNSVARONIS SYS INC	22,681	$1.11M	0.04%	+13,416	Timeline
CNXCNX RES CORP	80,262	$1.1M	0.04%	+53,156	Timeline
LFUSLITTELFUSE INC	3,504	$1.1M	0.04%	new	Timeline
HIBBETT INCHIBBETT INC	15,300	$1.1M	0.04%	new
MR COOPER GROUP INCMR COOPER GROUP INC	26,444	$1.1M	0.04%	-4,264
SHWSHERWIN WILLIAMS CO	3,121	$1.1M	0.04%	-4,989	Timeline
HLNEHAMILTON LANE INC	10,609	$1.1M	0.04%	+6,227	Timeline
TSCOTRACTOR SUPPLY CO	4,603	$1.1M	0.04%	+590	Timeline
PATTERSON COS INCPATTERSON COS INC	37,360	$1.1M	0.04%	+12,581
MNSTMONSTER BEVERAGE CORP NEW	11,382	$1.09M	0.04%	-51,715	Timeline
ZENDESK INCZENDESK INC	10,452	$1.09M	0.04%	-8,224
LNTHLANTHEUS HLDGS INC	37,624	$1.09M	0.04%	new	Timeline
TKRTIMKEN CO	15,667	$1.09M	0.04%	+4,892	Timeline
CMECME GROUP INC	4,748	$1.08M	0.04%	-1,724	Timeline
WLYWILEY JOHN & SONS INC	18,952	$1.08M	0.04%	-14,954	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	80,101	$1.08M	0.04%	+58,405
HXLHEXCEL CORP NEW	20,855	$1.08M	0.04%	+13,885	Timeline
BLUEBIRD BIO INCBLUEBIRD BIO INC	108,149	$1.08M	0.04%	+89,752
WLKWESTLAKE CORPORATION	11,104	$1.08M	0.04%	-4,919	Timeline
OKEONEOK INC NEW	18,302	$1.07M	0.04%	+9,879	Timeline
FRFIRST INDL RLTY TR INC	16,203	$1.07M	0.04%	+11,608	Timeline
ANAPLAN INCANAPLAN INC	23,406	$1.07M	0.04%	+3,424
TNDMTANDEM DIABETES CARE INC	7,121	$1.07M	0.04%	-5,039	Timeline
MHKMOHAWK INDS INC	5,877	$1.07M	0.04%	-5,784	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	13,787	$1.07M	0.04%	+2,106
NMIHNMI HLDGS INC	48,142	$1.05M	0.04%	+13,380	Timeline
CFRCULLEN FROST BANKERS INC	8,326	$1.05M	0.04%	new	Timeline
QUREUNIQURE NV	50,412	$1.05M	0.04%	-18,490	Timeline
ITTITT INC	10,218	$1.04M	0.04%	new	Timeline
SKXSKECHERS U S A INC	24,022	$1.04M	0.04%	-27,001	Timeline
KMTKENNAMETAL INC	29,049	$1.04M	0.04%	-14,773	Timeline
AGCOAGCO CORP	8,976	$1.04M	0.04%	-34	Timeline
RPDRAPID7 INC	8,813	$1.04M	0.04%	+5,812	Timeline
OLEDUNIVERSAL DISPLAY CORP	6,285	$1.04M	0.04%	+3,580	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	39,217	$1.04M	0.04%	new
MURMURPHY OIL CORP	39,636	$1.03M	0.04%	-3,033	Timeline
SSRMSSR MINING IN	58,461	$1.03M	0.04%	-12,019	Timeline
WELLWELLTOWER INC	12,046	$1.03M	0.04%	+5,267	Timeline
DTEDTE ENERGY CO	8,632	$1.03M	0.04%	+4,196	Timeline
APAAPA CORPORATION	38,357	$1.03M	0.04%	+9,058	Timeline
AVAVAEROVIRONMENT INC	16,581	$1.03M	0.04%	new	Timeline
SAILPOINT TECHNOLOGIES HOLD…SAILPOINT TECHNOLOGIES HOLDING	21,203	$1.02M	0.04%	+13,623
RACEFERRARI N V	3,957	$1.02M	0.04%	-2,611	Timeline
VSHVISHAY INTERTECHNOLOGY INC	46,803	$1.02M	0.04%	-22,071	Timeline
SEMSELECT MED HLDGS CORP	34,775	$1.02M	0.04%	-15,316	Timeline
FORMA THERAPEUTICS HLDGS INCFORMA THERAPEUTICS HLDGS INC	71,383	$1.01M	0.04%	new
ONON SEMICONDUCTOR CORP	14,910	$1.01M	0.04%	-18,996	Timeline
APLEAPPLE HOSPITALITY REIT INC	62,635	$1.01M	0.04%	new	Timeline
COWEN GROUP INCCOWEN GROUP INC	28,038	$1.01M	0.04%	new
HAPNHAPPEN INC	41,689	$1.01M	0.04%	+25,289	Timeline
NGVTINGEVITY CORP	14,052	$1.01M	0.04%	-1,360	Timeline
GPCGENUINE PARTS CO	7,186	$1.01M	0.04%	+377	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	7,836	$1M	0.04%	new
WSTWEST PHARMACEUTICAL SVSC INC	2,130	$999K	0.04%	-772	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	27,798	$999K	0.04%	-32,185	Timeline
IHRTIHEARTMEDIA INC	47,450	$998K	0.04%	+37,350	Timeline
XRXXEROX HOLDINGS CORP	44,058	$997K	0.04%	-124,440	Timeline
OMCLOMNICELL COM	5,489	$990K	0.04%	-11,694	Timeline
GMEDGLOBUS MED INC	13,711	$990K	0.04%	-1,117	Timeline
LIFE STORAGE INCLIFE STORAGE INC	6,460	$990K	0.04%	-870
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	26,335	$986K	0.04%	-28,668
R1 RCM INCR1 RCM INC	38,498	$981K	0.04%	new
SSTKSHUTTERSTOCK INC	8,792	$975K	0.04%	-6,665	Timeline
NSPINSPERITY INC	8,259	$975K	0.04%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	33,758	$973K	0.04%	+17,458	Timeline
BKUBANKUNITED INC	23,003	$973K	0.04%	new	Timeline
WUWESTERN UN CO	54,374	$970K	0.04%	+4,029	Timeline
MANDIANT INC NPVMANDIANT INC NPV	55,294	$970K	0.04%	new
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,428	$969K	0.04%	+581
SNOWSNOWFLAKE INC	2,851	$966K	0.04%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	22,651	$965K	0.04%	+13,539	Timeline
NWENORTHWESTERN ENERGY GROUP IN	16,868	$964K	0.04%	+13,318	Timeline
RPRXROYALTY PHARMA PLC	24,193	$964K	0.04%	-60,062	Timeline
LEGLEGGETT & PLATT INC	23,398	$963K	0.04%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	17,614	$963K	0.04%	-3,393	Timeline
WWAYFAIR INC	5,048	$959K	0.04%	-1,259	Timeline
BURLBURLINGTON STORES INC	3,286	$958K	0.04%	-1,570	Timeline
BCCBOISE CASCADE CO DEL	13,454	$958K	0.04%	-35,736	Timeline
CNPCENTERPOINT ENERGY INC	34,275	$957K	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	17,013	$952K	0.04%	-3,194	Timeline
UMBFUMB FINL CORP	8,969	$952K	0.04%	+4,752	Timeline
AGIOAGIOS PHARMACEUTICALS INC	28,931	$951K	0.04%	+12,207	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,423	$950K	0.04%	-1,377
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	46,953	$949K	0.04%	new
TWLOTWILIO INC	3,599	$948K	0.04%	+1,033	Timeline
SUPNSUPERNUS PHARMACEUTICALS	32,459	$947K	0.04%	+2,229	Timeline
MYGNMYRIAD GENETICS INC	34,289	$946K	0.04%	+11,570	Timeline
BKEBUCKLE INC	22,342	$945K	0.04%	new	Timeline
DLTRDOLLAR TREE INC	6,722	$945K	0.04%	-11,226	Timeline
STAASTAAR SURGICAL CO	10,349	$945K	0.04%	+8,749	Timeline
UNFIUNITED NAT FOODS INC	19,229	$944K	0.04%	-15,469	Timeline
AAALCOA CORP	15,722	$937K	0.03%	+8,018	Timeline
RVLVREVOLVE GROUP INC	16,691	$935K	0.03%	+12,362	Timeline
UBERUBER TECHNOLOGIES INC	22,286	$934K	0.03%	new	Timeline
WYWEYERHAEUSER CO	22,681	$934K	0.03%	-85,351	Timeline
PZZAPAPA JOHNS INTL INC	6,999	$934K	0.03%	+654	Timeline
EFXEQUIFAX INC	3,183	$932K	0.03%	-2,940	Timeline
SABRSABRE CORP	108,105	$929K	0.03%	new	Timeline
TJXTJX COS INC NEW	12,205	$927K	0.03%	-105,691	Timeline
TENBTENABLE HLDGS INC	16,793	$925K	0.03%	+10,393	Timeline
MKTXMARKETAXESS HLDGS INC	2,239	$921K	0.03%	+264	Timeline
CSLCARLISLE COS INC	3,700	$918K	0.03%	+552	Timeline
MWAMUELLER WTR PRODS INC	63,673	$917K	0.03%	+48,441	Timeline
DIODDIODES INC	8,310	$913K	0.03%	+20	Timeline
MEDPMEDPACE HLDGS INC	4,193	$913K	0.03%	+3,093	Timeline
KRCKILROY REALTY CORP	13,707	$911K	0.03%	+8,742	Timeline
RYNRAYONIER INC	22,506	$908K	0.03%	+14,848	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	53,529	$905K	0.03%	+36,929
COPCONOCOPHILLIPS	12,481	$901K	0.03%	+8,783	Timeline
PDPAGERDUTY INC	25,851	$898K	0.03%	+18,944	Timeline
NTRANATERA INC	9,618	$898K	0.03%	+5,331	Timeline
FTSFORTIS INC	18,607	$898K	0.03%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,850	$887K	0.03%	-14,861	Timeline
2U INC2U INC	44,134	$886K	0.03%	+37,365
ISRGINTUITIVE SURGICAL INC	2,457	$883K	0.03%	+2,157	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	112,900	$883K	0.03%	new
DKSDICKS SPORTING GOODS INC	7,640	$879K	0.03%	new	Timeline
DOCUDOCUSIGN INC	5,769	$879K	0.03%	-92	Timeline
BKHBLACK HILLS CORP	12,441	$878K	0.03%	+441	Timeline
BACBANK OF AMER CORP	19,682	$876K	0.03%	-28,216	Timeline
UGIUGI CORP NEW	19,077	$876K	0.03%	+2,259	Timeline
OPLNOPENLANE INC	56,089	$876K	0.03%	-24,367	Timeline
CRANE COCRANE CO	8,600	$875K	0.03%	-3,699
TEXTEREX CORP NEW	19,836	$872K	0.03%	-32,874	Timeline
DRHDIAMONDROCK HOSPITALITY CO	90,782	$872K	0.03%	+50,340	Timeline
CHGGCHEGG INC	28,298	$869K	0.03%	+5,218	Timeline
PRIMPRIMORIS SVCS CORP	36,148	$867K	0.03%	+26,448	Timeline
SNBRQSLEEP NUMBER CORP	11,299	$866K	0.03%	+3,333	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	11,050	$865K	0.03%	-4,266	Timeline
MANMANPOWERGROUP INC WIS	8,880	$864K	0.03%	+5,242	Timeline
ZYNGA INC.ZYNGA INC.	134,896	$863K	0.03%	+29,247
CRUSCIRRUS LOGIC INC	9,366	$862K	0.03%	new	Timeline
JBLJABIL INC	12,230	$860K	0.03%	-3,465	Timeline
SKYWSKYWEST INC	21,846	$859K	0.03%	-8,513	Timeline
BYDBOYD GAMING CORP	13,088	$858K	0.03%	+2,396	Timeline
AMNAMN HEALTHCARE SVCS INC	6,980	$854K	0.03%	+2,976	Timeline
SMSM ENERGY COMPANY	28,900	$852K	0.03%	new	Timeline
HESS CORPHESS CORP	11,498	$851K	0.03%	new
LKQLKQ CORP	14,132	$848K	0.03%	-14,708	Timeline
SFIXSTITCH FIX INC	44,742	$847K	0.03%	new	Timeline
ECPGENCORE CAP GROUP INC	13,604	$845K	0.03%	+6,933	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	14,702	$842K	0.03%	+9,893
ALBALBEMARLE CORP	3,592	$840K	0.03%	+2,567	Timeline
PBFPBF ENERGY INC	64,540	$837K	0.03%	+48,840	Timeline
PLUGPLUG PWR INC	29,640	$837K	0.03%	new	Timeline
WCCWESCO INTL INC	6,327	$833K	0.03%	+4,370	Timeline
BLFSBIOLIFE SOLUTIONS INC	22,289	$831K	0.03%	+9,989	Timeline
RGAREINSURANCE GROUP AMER INC	7,573	$829K	0.03%	-242	Timeline
KURAKURA ONCOLOGY INC	59,181	$829K	0.03%	+46,081	Timeline
RITMRITHM CAPITAL CORP	76,772	$822K	0.03%	new	Timeline
EGOELDORADO GOLD CORP NEW	87,744	$820K	0.03%	new	Timeline
LYFTLYFT INC	19,194	$820K	0.03%	+11,886	Timeline
BAPCREDICORP LTD	6,711	$819K	0.03%	-941	Timeline
IRMIRON MTN INC DEL	15,633	$818K	0.03%	-33,588	Timeline
ESTCELASTIC N V	6,647	$818K	0.03%	+1,252	Timeline
JCIJOHNSON CONTROLS INTERNATION	10,049	$817K	0.03%	-73,451	Timeline
REZIRESIDEO TECHNOLOGIES INC	31,034	$808K	0.03%	-13,502	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,764	$808K	0.03%	-2,936	Timeline
NXSTNEXSTAR MEDIA GROUP INC	5,346	$807K	0.03%	+764	Timeline
INFINERA CORPINFINERA CORP	84,100	$807K	0.03%	+13,168
SYYSYSCO CORP	10,263	$806K	0.03%	-14,602	Timeline
TRGPTARGA RES CORP	15,430	$806K	0.03%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	55,788	$806K	0.03%	new	Timeline
PTCTPTC THERAPEUTICS INC	20,222	$805K	0.03%	-12,254	Timeline
WENWENDYS CO	33,700	$804K	0.03%	-52,187	Timeline
CNQCANADIAN NAT RES LTD MED TER	19,018	$804K	0.03%	+5,818	Timeline
HCSGHEALTHCARE SVCS GROUP INC	45,180	$804K	0.03%	+24,655	Timeline
PRLBPROTO LABS INC	15,625	$802K	0.03%	new	Timeline
IMOIMPERIAL OIL LTD	22,160	$800K	0.03%	+11,047	Timeline
ALRMALARM COM HLDGS INC	9,430	$800K	0.03%	+2,538	Timeline
SRPTSAREPTA THERAPEUTICS INC	8,871	$799K	0.03%	new	Timeline
EGEVEREST GROUP LTD	2,909	$797K	0.03%	-3,338	Timeline
BMIBADGER METER INC	7,462	$795K	0.03%	+1,804	Timeline
JBTMJBT MAREL CORPORATION	5,174	$795K	0.03%	new	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	5,405	$793K	0.03%	new
IFFINTERNATIONAL FLAVORS&FRAGRA	5,249	$791K	0.03%	-4,546	Timeline
MNROMONRO INC	13,581	$791K	0.03%	+5,114	Timeline
TRIPTRIPADVISOR INC	28,786	$785K	0.03%	-17,858	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	21,516	$783K	0.03%	new	Timeline
CVICVR ENERGY INC	46,144	$776K	0.03%	+7,851	Timeline
AMCXAMC GLOBAL MEDIA INC	22,474	$774K	0.03%	+10,492	Timeline
TXG10X GENOMICS INC	5,182	$772K	0.03%	-4,257	Timeline
VFCV F CORP	10,534	$771K	0.03%	-39,934	Timeline
VMCVULCAN MATLS CO	3,688	$766K	0.03%	-8,371	Timeline
WMGWARNER MUSIC GROUP CORP	17,604	$760K	0.03%	new	Timeline
CARGCARGURUS INC	22,510	$757K	0.03%	+1,991	Timeline
ADTADT INC DEL	89,912	$756K	0.03%	-3,650	Timeline
DINDINE BRANDS GLOBAL INC	9,920	$752K	0.03%	+2,045	Timeline
CALYCALLAWAY GOLF CO	27,351	$751K	0.03%	+14,376	Timeline
RNRRENAISSANCERE HLDGS LTD	4,410	$747K	0.03%	-12,312	Timeline
TRITON INTL LTDTRITON INTL LTD	12,395	$747K	0.03%	new
IIPRINNOVATIVE INDL PPTYS INC	2,837	$746K	0.03%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	22,730	$745K	0.03%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	26,690	$745K	0.03%	new	Timeline
NEVRO CORPNEVRO CORP	9,159	$743K	0.03%	+5,092
PING IDENTITY HOLDING CORPPING IDENTITY HOLDING CORP	32,299	$739K	0.03%	-2,001
THE COOPER COMPANIESTHE COOPER COMPANIES	1,756	$736K	0.03%	-3,967
BNLBROADSTONE NET LEASE INC	29,600	$735K	0.03%	new	Timeline
AXONAXON ENTERPRISE INC	4,671	$733K	0.03%	-1,306	Timeline
GAPGAP INC	41,557	$733K	0.03%	-44,580	Timeline
BOHBANK OF HI CORP	8,751	$733K	0.03%	+4,166	Timeline
CCJCAMECO CORP	33,584	$732K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	9,064	$732K	0.03%	-11,202	Timeline
FCXFREEPORT MCMORAN INC	17,523	$731K	0.03%	-2,038	Timeline
ALAIR LEASE CORP	16,502	$730K	0.03%	+7,368	Timeline
BCBRUNSWICK CORP	7,240	$729K	0.03%	-685	Timeline
TRUTRANSUNION	6,137	$728K	0.03%	-10,911	Timeline
NYTNEW YORK TIMES CO MTN BE	15,055	$727K	0.03%	-4,419	Timeline
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	26,923	$722K	0.03%	+18,773
TTMITTM TECHNOLOGIES INC	48,414	$721K	0.03%	-113,015	Timeline
FLWS1 800 FLOWERS COM INC	30,566	$714K	0.03%	-12,659	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	14,033	$714K	0.03%	+7,666
WEXWEX INC	5,073	$712K	0.03%	new	Timeline
TRNTRINITY INDS INC	23,508	$710K	0.03%	-19,736	Timeline
FNVFRANCO NEV CORP	5,112	$707K	0.03%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	24,000	$706K	0.03%	+5,600	Timeline
SSYSSTRATASYS LTD	28,806	$705K	0.03%	+14,985	Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	9,872	$701K	0.03%	new
AMDADVANCED MICRO DEVICES INC	4,865	$700K	0.03%	-4,821	Timeline
SBUXSTARBUCKS CORP	5,966	$698K	0.03%	-39,408	Timeline
SFMSPROUTS FMRS MKT INC	23,507	$698K	0.03%	+8,888	Timeline
VEONEER INCVEONEER INC	19,613	$696K	0.03%	new
JJSFJ & J SNACK FOODS CORP	4,378	$692K	0.03%	-9,677	Timeline
WKCWORLD KINECT CORPORATION	26,129	$692K	0.03%	+17,499	Timeline
PCRXPACIRA BIOSCIENCES INC	11,465	$690K	0.03%	+1,203	Timeline
FLSFLOWSERVE CORP	22,546	$690K	0.03%	+13,656	Timeline
JELDJELD-WEN HLDG INC	26,183	$690K	0.03%	-40,671	Timeline
ULTAULTA BEAUTY INC	1,671	$689K	0.03%	+800	Timeline
STAGSTAG INDUSTRIAL INC	14,365	$689K	0.03%	new	Timeline
NUVASIVE INCNUVASIVE INC	13,125	$689K	0.03%	+2,702
COVETRUS INCCOVETRUS INC	34,352	$686K	0.03%	-5,830
TNLTRAVEL PLUS LEISURE CO	12,398	$685K	0.03%	+6,163	Timeline
SAIASAIA INC	2,031	$685K	0.03%	new	Timeline
CDXSCODEXIS INC	21,706	$679K	0.03%	-22,688	Timeline
AVTRAVANTOR INC	16,057	$677K	0.03%	new	Timeline
SUMO LOGIC INCSUMO LOGIC INC	49,696	$674K	0.03%	new
INDBINDEPENDENT BK CORP MASS	8,251	$673K	0.03%	new	Timeline
PRETIUM RESOURCES INCPRETIUM RESOURCES INC	47,606	$671K	0.02%	+22,190
SAMBOSTON BEER INC	1,326	$670K	0.02%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	13,986	$670K	0.02%	-3,932	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	9,978	$668K	0.02%	-2,625	Timeline
SCCOSOUTHERN COPPER CORP	10,808	$667K	0.02%	-1,497	Timeline
CLDXCELLDEX THERAPEUTICS INC NEW	17,272	$667K	0.02%	new	Timeline
CALMCAL MAINE FOODS INC	17,989	$665K	0.02%	-21,511	Timeline
GPNGLOBAL PMTS INC	4,900	$662K	0.02%	-1,777	Timeline
MKCMCCORMICK & CO INC	6,856	$662K	0.02%	-41,230	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	58,828	$662K	0.02%	+32,344
PDC ENERGY INCPDC ENERGY INC	13,554	$661K	0.02%	new
SEESEALED AIR CORP NEW	9,803	$661K	0.02%	-4,922	Timeline
ERIEERIE INDTY CO	3,427	$660K	0.02%	+1,748	Timeline
DRIDARDEN RESTAURANTS INC	4,373	$659K	0.02%	+617	Timeline
REXRREXFORD INDL RLTY INC	8,123	$659K	0.02%	-255	Timeline
BLMNBLOOMIN BRANDS INC	31,428	$659K	0.02%	-41,872	Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	10,875	$658K	0.02%	new
SSNCSS&C TECH HLDGS	7,961	$653K	0.02%	-23,913	Timeline
EVHEVOLENT HEALTH INC	23,575	$652K	0.02%	+13,275	Timeline
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	6,400	$651K	0.02%	new
URBNURBAN OUTFITTERS INC	22,149	$650K	0.02%	-25,116	Timeline
SLBSLB LIMITED	21,669	$649K	0.02%	new	Timeline
AVNTAVIENT CORPORATION	11,604	$649K	0.02%	+5,720	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	2,312	$649K	0.02%	+997	Timeline
PKPARK HOTELS & RESORTS INC	34,190	$646K	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	4,657	$646K	0.02%	+557	Timeline
HAEHAEMONETICS CORP MASS	12,166	$645K	0.02%	new	Timeline
CNHCNH INDL N V	33,156	$644K	0.02%	-65,643	Timeline

Sold out in Q4 2021

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

The largest 100 of 145. All 145

Security	Shares before	Value before	Type
CERNER CORPCERNER CORP	147,965	$10.4M	shares
ETNEATON CORP PLC	34,673	$5.18M	shares
ACNACCENTURE PLC IRELAND	15,706	$5.03M	shares
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	44,034	$2.62M	shares
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	120,900	$2.44M	shares
TTTRANE TECHNOLOGIES PLC	13,801	$2.38M	shares
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	79,147	$2.36M	shares
MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC	119,181	$2.34M	shares
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	70,200	$2.31M	shares
WDCWESTERN DIGITAL CORP	39,464	$2.23M	shares
CTVACORTEVA INC	49,680	$2.09M	shares
LRNSTRIDE INC	51,851	$1.86M	shares
AMEDISYS INCAMEDISYS INC	11,233	$1.68M	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	57,702	$1.49M	shares
AAMIACADIAN ASSET MANAGEMENT INC	56,145	$1.47M	shares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	13,568	$1.46M	shares
IRINGERSOLL RAND INC	28,371	$1.43M	shares
CNNECANNAE HLDGS INC	45,143	$1.4M	shares
NGNOVAGOLD RESOURCES INC	201,428	$1.39M	shares
AIRAAR CORP	41,454	$1.34M	shares
ROKUROKU INC	4,000	$1.25M	shares
FULFULLER H B CO	18,806	$1.21M	shares
SITESITEONE LANDSCAPE SUPPLY INC	6,033	$1.2M	shares
BOTTOMLINE TECH INC DELBOTTOMLINE TECH INC DEL	29,760	$1.17M	shares
ARWRARROWHEAD PHARMACEUTICALS IN	18,476	$1.15M	shares
MHOM/I HOMES INC	19,800	$1.14M	shares
MIMECAST LIMITEDMIMECAST LIMITED	17,388	$1.11M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	8,871	$1.09M	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	30,703	$1.02M	shares
MTBM & T BK CORP	6,771	$1.01M	shares
CEVACEVA INC	21,867	$933K	shares
KLICKULICKE & SOFFA INDS INC	15,879	$925K	shares
PBIPITNEY BOWES INC	125,000	$901K	shares
MDPEDIATRIX MEDICAL GROUP INC	31,130	$885K	shares
SWXSOUTHWEST GAS HLDGS INC	12,653	$846K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	11,566	$822K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	19,684	$820K	shares
BRSLBRIGHTSTAR LOTTERY PLC	31,000	$816K	shares
COSTCOSTCO WHOLESALE CORPORATION	1,804	$811K	shares
BARNES GROUP INCBARNES GROUP INC	19,186	$801K	shares
ZZILLOW GROUP INC	8,939	$788K	shares
DBIDESIGNER BRANDS INC	56,588	$788K	shares
CORESITE RLTY CORPCORESITE RLTY CORP	5,299	$734K	shares
KFYKORN FERRY	10,048	$727K	shares
PRTSCARPARTS COM INC	45,020	$703K	shares
PSMTPRICESMART INC	8,885	$689K	shares
ADUSADDUS HOMECARE CORP	8,638	$689K	shares
ABRARBOR REALTY TRUST INC	37,100	$687K	shares
MATMATTEL INC	36,809	$683K	shares
VCYTVERACYTE INC	14,553	$676K	shares
SITMSITIME CORP	3,200	$653K	shares
SMPLSIMPLY GOOD FOODS CO	18,714	$645K	shares
NVMINOVA LTD	6,287	$643K	shares
ACRSACLARIS THERAPEUTICS INC	35,000	$630K	shares
NUSNU SKIN ENTERPRISES INC	15,554	$629K	shares
CCSCENTURY COMMUNITIES INC	10,100	$621K	shares
UMPQUA HOLDINGSUMPQUA HOLDINGS	30,073	$609K	shares
AXONICS INCAXONICS INC	9,333	$607K	shares
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	12,600	$605K	shares
MORNMORNINGSTAR INC	2,296	$595K	shares
MULTIPLAN CORPORATIONMULTIPLAN CORPORATION	101,600	$572K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	9,870	$559K	shares
TWSTTWIST BIOSCIENCE CORP	5,060	$541K	shares
IAA INCIAA INC	9,780	$534K	shares
NOVNOV INC	40,200	$527K	shares
MIDDMIDDLEBY CORP	3,005	$512K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	10,552	$498K	shares
OPCHOPTION CARE HEALTH INC	20,504	$497K	shares
PROPROS Holdings Inc	13,385	$475K	shares
QTRXQUANTERIX CORP	9,499	$473K	shares
SWITCH INCSWITCH INC	18,537	$471K	shares
PGENPRECIGEN INC	93,575	$467K	shares
PATKPATRICK INDS INC	5,600	$466K	shares
STCSTEWART INFORMATION SVCS COR	7,300	$462K	shares
RUBYRUBIUS THERAPEUTICS INC	25,825	$462K	shares
CMC MATERIALS INCCMC MATERIALS INC	3,737	$461K	shares
AMCOR PLCAMCOR PLC	39,072	$453K	shares
PARTY CITY HOLDCO INCPARTY CITY HOLDCO INC	63,771	$453K	shares
AKRACADIA RLTY TR	21,972	$448K	shares
ZSZSCALER INC	1,682	$441K	shares
SPTSPROUT SOCIAL INC	3,610	$440K	shares
AZEK CO INCAZEK CO INC	11,694	$427K	shares
UPLDUPLAND SOFTWARE INC	12,726	$426K	shares
FATEFATE THERAPEUTICS INC	7,147	$424K	shares
LTCLTC PPTYS INC	13,302	$422K	shares
NAVINAVIENT CORPORATION	21,238	$419K	shares
FIXCOMFORT SYS USA INC	5,800	$414K	shares
TTECTTEC HLDGS INC	4,300	$402K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,400	$400K	shares
IBPINSTALLED BLDG PRODS INC	3,702	$397K	shares
ALGTALLEGIANT TRAVEL CO	2,031	$397K	shares
UISUNISYS CORP	15,700	$395K	shares
AGNTAGNT INC	9,446	$376K	shares
JOEST JOE CO	8,242	$347K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	13,349	$344K	shares
BALLYS CORPORATIONBALLYS CORPORATION	6,700	$336K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	4,301	$333K	shares
VONAGE HLDGS CORPVONAGE HLDGS CORP	20,533	$331K	shares
TRTOOTSIE ROLL INDS INC	10,851	$330K	shares
PRAAPRA GROUP INC	7,817	$329K	shares

How Q4 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 0001172661-22-000277	base		2022-02-09	acceptance time not in the bulk data set	2026-10-07 18:36:54 UTC