IBM Retirement Fund

13F filer, CIK 1018825, ARMONK, NY

IBM Retirement Fund reported $1,274,933,000 across 751 holdings for the quarter ended 2021-06-30, in a 13F-HR filed 2021-07-12. Its ten largest share positions make up 32.46% of the portfolio.

Filed 2021-07-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC13F-HR 0001018825-21-000003

Period: 2021-06-30
Reported value: $1.27B
Holdings: 751
Top 10 weight: 32.46%
New: 37
Sold out: 59

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BXnew	+19,261	$1.87M
NXPInew	+7,756	$1.6M
MRVLnew	+22,758	$1.33M
PLTRnew	+45,857	$1.21M
CSXadded	+37,674	$1.21M

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
IWMreduced	-105,500	-$24.2M
AAPLreduced	-96,894	-$13.3M
MSFTreduced	-42,549	-$11.5M
AMZNreduced	-2,205	-$7.59M
METAreduced	-14,303	-$4.97M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2021

Share positions as resolved from 13F-HR 0001018825-21-000003, largest first. % of portfolio is the value over $1,274,934,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWMISHARES TR	638,193	$146M	11.48%	-105,500	Timeline
AAPLAPPLE INC	442,563	$60.6M	4.75%	-96,894	Timeline
MSFTMICROSOFT CORP	212,409	$57.5M	4.51%	-42,549	Timeline
AMZNAMAZON COM INC	12,235	$42.1M	3.3%	-2,205	Timeline
METAMETA PLATFORMS INC	67,468	$23.5M	1.84%	-14,303	Timeline
GOOGLALPHABET INC	8,475	$20.7M	1.62%	-1,747	Timeline
GOOGALPHABET INC	7,997	$20M	1.57%	-1,900	Timeline
TSLATESLA INC	21,875	$14.9M	1.17%	-4,205	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	52,859	$14.7M	1.15%	-11,170	Timeline
NVDANVIDIA CORPORATION	16,871	$13.5M	1.06%	-3,246	Timeline
JPMJPMORGAN CHASE & CO	84,811	$13.2M	1.03%	-18,290	Timeline
JNJJOHNSON & JOHNSON	74,250	$12.2M	0.96%	-15,550	Timeline
VVISA INC	47,697	$11.2M	0.87%	-9,746	Timeline
UNHUNITEDHEALTH GROUP INC	26,512	$10.6M	0.83%	-5,628	Timeline
HDHOME DEPOT INC	30,360	$9.68M	0.76%	-6,213	Timeline
PYPLPAYPAL HLDGS INC	33,128	$9.66M	0.76%	-6,878	Timeline
PGPROCTER & GAMBLE CO	68,646	$9.26M	0.73%	-14,376	Timeline
MAMASTERCARD INCORPORATED	24,652	$9M	0.71%	-5,375	Timeline
DISDISNEY WALT CO	51,186	$9M	0.71%	-10,374	Timeline
BACBANK OF AMER CORP	212,682	$8.77M	0.69%	-50,516	Timeline
ADBEADOBE INC	13,446	$7.88M	0.62%	-2,913	Timeline
XOMEXXON MOBIL CORP	119,363	$7.53M	0.59%	-24,784	Timeline
CMCSACOMCAST CORP NEW	128,456	$7.33M	0.57%	-25,658	Timeline
VZVERIZON COMMUNICATIONS INC	116,775	$6.54M	0.51%	-24,397	Timeline
NFLXNETFLIX INC.	12,176	$6.43M	0.5%	-2,309	Timeline
INTCINTEL CORP	113,953	$6.4M	0.5%	-25,804	Timeline
CSCOCISCO SYS INC	119,128	$6.31M	0.5%	-25,488	Timeline
PFEPFIZER INC	157,371	$6.16M	0.48%	-31,986	Timeline
CRMSALESFORCE INC	24,969	$6.1M	0.48%	-4,902	Timeline
KOCOCA COLA CO	109,483	$5.92M	0.46%	-22,290	Timeline
TAT&T INC	201,294	$5.79M	0.45%	-41,651	Timeline
PEPPEPSICO INC	38,876	$5.76M	0.45%	-8,341	Timeline
CVXCHEVRON CORPORATION	54,474	$5.71M	0.45%	-11,054	Timeline
WMTWALMART INC	40,397	$5.7M	0.45%	-7,077	Timeline
ABTABBOTT LABORATORIES	48,943	$5.67M	0.45%	-9,943	Timeline
ABBVABBVIE INC	49,793	$5.61M	0.44%	-10,203	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	11,070	$5.58M	0.44%	-2,381	Timeline
MRKMERCK & CO INC	71,387	$5.55M	0.44%	-14,571	Timeline
LLYELI LILLY & CO	23,904	$5.49M	0.43%	-4,799	Timeline
NKENIKE INC	35,078	$5.42M	0.43%	-7,612	Timeline
AVGOBROADCOM INC	11,237	$5.36M	0.42%	-2,197	Timeline
WFCWELLS FARGO & CO	116,597	$5.28M	0.41%	-12,496	Timeline
ACNACCENTURE PLC IRELAND	17,898	$5.28M	0.41%	-3,770	Timeline
TXNTEXAS INSTRS INC	25,998	$5M	0.39%	-5,198	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,455	$4.93M	0.39%	-2,568	Timeline
MCDMCDONALDS CORP	21,049	$4.86M	0.38%	-4,308	Timeline
DHRDANAHER CORP DEL	17,872	$4.8M	0.38%	-3,461	Timeline
MDTMEDTRONIC PLC	37,799	$4.69M	0.37%	-7,843	Timeline
QCOMQUALCOMM INC	31,775	$4.54M	0.36%	-6,543	Timeline
PMPHILIP MORRIS INTL INC	43,902	$4.35M	0.34%	-9,068	Timeline
HONHONEYWELL INTL INC	19,609	$4.3M	0.34%	-4,372	Timeline
UPSUNITED PARCEL SVCS INC	20,422	$4.25M	0.33%	-4,010	Timeline
BMYBRISTOL-MYERS SQUIBB CO	62,991	$4.21M	0.33%	-14,189	Timeline
CCITIGROUP INC	58,262	$4.12M	0.32%	-12,599	Timeline
UNPUNION PAC CORP	18,700	$4.11M	0.32%	-4,103	Timeline
NEENEXTERA ENERGY INC	55,294	$4.05M	0.32%	-11,484	Timeline
AMGNAMGEN INC	16,176	$3.94M	0.31%	-3,622	Timeline
LOWLOWES COS INC	20,281	$3.93M	0.31%	-4,700	Timeline
ORCLORACLE CORP	49,077	$3.82M	0.3%	-13,596	Timeline
SBUXSTARBUCKS CORP	33,226	$3.71M	0.29%	-6,534	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,207	$3.69M	0.29%	-5,051	Timeline
AMATAPPLIED MATLS INC	25,816	$3.68M	0.29%	-5,340	Timeline
RTXRTX CORPORATION	42,700	$3.64M	0.29%	-5,885	Timeline
BABOEING CO	15,098	$3.62M	0.28%	-3,088	Timeline
MSMORGAN STANLEY	39,170	$3.59M	0.28%	-8,799	Timeline
GSGOLDMAN SACHS GROUP INC	9,318	$3.54M	0.28%	-1,959	Timeline
BLACKROCK INCBLACKROCK INC	4,029	$3.52M	0.28%	-979
INTUINTUIT	7,186	$3.52M	0.28%	-1,371	Timeline
AMTAMERICAN TOWER CORP	12,716	$3.44M	0.27%	-2,274	Timeline
TGTTARGET CORP	14,051	$3.4M	0.27%	-3,016	Timeline
CATCATERPILLAR INC	15,472	$3.37M	0.26%	-2,972	Timeline
GENERAL ELEC COGENERAL ELEC CO	246,514	$3.32M	0.26%	-49,561
AMDADVANCED MICRO DEVICES INC	34,994	$3.29M	0.26%	-6,665	Timeline
MMM3M CO	16,308	$3.24M	0.25%	-2,857	Timeline
SCHWCHARLES SCHWAB CORP (THE)	44,287	$3.23M	0.25%	-2,673	Timeline
CVSCVS HEALTH CORP	37,107	$3.1M	0.24%	-7,481	Timeline
ISRGINTUITIVE SURGICAL INC	3,327	$3.06M	0.24%	-613	Timeline
NOWSERVICENOW INC	5,558	$3.05M	0.24%	-1,063	Timeline
AXPAMERICAN EXPRESS CO	18,408	$3.04M	0.24%	-3,880	Timeline
LMTLOCKHEED MARTIN CORP	7,566	$2.86M	0.22%	-841	Timeline
DEDEERE & CO	7,956	$2.81M	0.22%	-1,641	Timeline
SPGIS&P GLOBAL INC	6,782	$2.78M	0.22%	-1,398	Timeline
XYZBLOCK INC	11,026	$2.69M	0.21%	-1,575	Timeline
MUMICRON TECHNOLOGY INC	31,609	$2.69M	0.21%	-6,322	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,701	$2.67M	0.21%	-1,056	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,905	$2.64M	0.21%	-1,559	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	4,016	$2.61M	0.2%	-839
SYKSTRYKER CORPORATION	9,797	$2.54M	0.2%	-1,964	Timeline
BKNGBOOKING HOLDINGS INC	1,154	$2.52M	0.2%	-236	Timeline
ZTSZOETIS INC	13,366	$2.49M	0.2%	-2,782	Timeline
MOALTRIA GROUP INC	52,200	$2.49M	0.2%	-11,203	Timeline
PLDPROLOGIS INC.	20,769	$2.48M	0.19%	-4,327	Timeline
FISFIDELITY NATL INFORMATION SV	17,474	$2.48M	0.19%	-3,638	Timeline
MDLZMONDELEZ INTL INC	39,216	$2.45M	0.19%	-8,585	Timeline
GILDGILEAD SCIENCES INC	35,342	$2.43M	0.19%	-7,436	Timeline
TMUST-MOBILE US INC	16,576	$2.4M	0.19%	-2,092	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,989	$2.38M	0.19%	-2,636	Timeline
CCICROWN CASTLE INC	12,131	$2.37M	0.19%	-2,000	Timeline
ZMZOOM COMMUNICATIONS INC	6,025	$2.33M	0.18%	+52	Timeline
COPCONOCOPHILLIPS	37,975	$2.31M	0.18%	-8,198	Timeline
GMGENERAL MTRS CO	38,803	$2.3M	0.18%	-3,818	Timeline
TJXTJX COS INC NEW	33,997	$2.29M	0.18%	-6,917	Timeline
UBERUBER TECHNOLOGIES INC	45,507	$2.28M	0.18%	-1,514	Timeline
CITHE CIGNA GROUP	9,618	$2.28M	0.18%	-2,120	Timeline
PNCPNC FINL SVCS GROUP INC	11,951	$2.28M	0.18%	-2,442	Timeline
MRNAMODERNA INC	9,549	$2.24M	0.18%	-182	Timeline
USBUS BANCORP	37,867	$2.16M	0.17%	-8,307	Timeline
CMECME GROUP INC	10,125	$2.15M	0.17%	-1,986	Timeline
DUKDUKE ENERGY CORP NEW	21,642	$2.14M	0.17%	-3,339	Timeline
TFCTRUIST FINL CORP	37,885	$2.1M	0.16%	-8,076	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	21,779	$2.08M	0.16%	-4,260
FDXFEDEX CORP	6,914	$2.06M	0.16%	-1,345	Timeline
ELLAUDER ESTEE COS INC	6,451	$2.05M	0.16%	-1,247	Timeline
CSXCSX CORP	63,504	$2.04M	0.16%	+37,674	Timeline
EQIXEQUINIX INC	2,518	$2.02M	0.16%	-505	Timeline
MRSHMARSH & MCLENNAN COS INC	14,338	$2.02M	0.16%	-2,896	Timeline
CBCHUBB LIMITED	12,610	$2M	0.16%	-2,731	Timeline
ITWILLINOIS TOOL WKS INC	8,869	$1.98M	0.16%	-1,885	Timeline
BDXBECTON DICKINSON & CO	8,148	$1.98M	0.16%	-1,689	Timeline
COFCAPITAL ONE FINL CORP	12,704	$1.97M	0.15%	-2,729	Timeline
ILMNILLUMINA INC	4,111	$1.95M	0.15%	-885	Timeline
CLCOLGATE PALMOLIVE CO	23,474	$1.91M	0.15%	-5,105	Timeline
SHWSHERWIN WILLIAMS CO	6,964	$1.9M	0.15%	+4,091	Timeline
BXBLACKSTONE INC	19,261	$1.87M	0.15%	new	Timeline
NSCNORFOLK SOUTHN CORP	7,032	$1.87M	0.15%	-1,530	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	15,645	$1.86M	0.15%	-3,191	Timeline
ADSKAUTODESK INC	6,182	$1.8M	0.14%	-1,244	Timeline
EWEDWARDS LIFESCIENCES CORP	17,417	$1.8M	0.14%	-3,571	Timeline
TWLOTWILIO INC	4,574	$1.8M	0.14%	-226	Timeline
FISVFISERV INC	16,848	$1.8M	0.14%	-2,704	Timeline
SOSOUTHERN CO	29,758	$1.8M	0.14%	-6,119	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,240	$1.79M	0.14%	-1,329	Timeline
ADIANALOG DEVICES INC	10,368	$1.78M	0.14%	-2,134	Timeline
BSXBOSTON SCIENTIFIC CORP	39,993	$1.71M	0.13%	-8,556	Timeline
DDOMINION ENERGY INC	22,721	$1.67M	0.13%	-5,129	Timeline
ETNEATON CORP PLC	11,241	$1.67M	0.13%	-2,418	Timeline
WMWASTE MGMT INC DEL	11,879	$1.66M	0.13%	-2,394	Timeline
MCOMOODYS CORP	4,574	$1.66M	0.13%	-921	Timeline
FFORD MTR CO	110,680	$1.65M	0.13%	-22,402	Timeline
EMREMERSON ELEC CO	16,830	$1.62M	0.13%	-3,469	Timeline
PGRPROGRESSIVE CORP	16,489	$1.62M	0.13%	-3,506	Timeline
HUMHUMANA INC	3,631	$1.61M	0.13%	-747	Timeline
NXPINXP SEMICONDUCTORS N V	7,756	$1.6M	0.13%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,822	$1.58M	0.12%	-471	Timeline
GPNGLOBAL PMTS INC	8,253	$1.55M	0.12%	-1,891	Timeline
NOCNORTHROP GRUMMAN CORP	4,256	$1.55M	0.12%	-1,056	Timeline
FCXFREEPORT MCMORAN INC	41,324	$1.53M	0.12%	-7,968	Timeline
HCAHCA HEALTHCARE INC	7,330	$1.51M	0.12%	-1,738	Timeline
TWITTER INCTWITTER INC	22,007	$1.51M	0.12%	-4,564
AONAON PLC	6,313	$1.51M	0.12%	-1,408	Timeline
DOCUDOCUSIGN INC	5,383	$1.5M	0.12%	-738	Timeline
IDXXIDEXX LABS INC	2,379	$1.5M	0.12%	-478	Timeline
ROKUROKU INC	3,253	$1.49M	0.12%	-468	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,307	$1.47M	0.12%	-1,538	Timeline
DGDOLLAR GEN CORP	6,783	$1.47M	0.12%	-1,633	Timeline
BIIBBIOGEN INC	4,234	$1.47M	0.11%	-1,001	Timeline
ECLECOLAB INC	7,118	$1.47M	0.11%	-1,626	Timeline
NEMNEWMONT CORP	22,626	$1.43M	0.11%	-4,880	Timeline
KLACKLA CORP	4,315	$1.4M	0.11%	-970	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,214	$1.39M	0.11%	-4,701	Timeline
ROPROPER TECHNOLOGIES INC	2,945	$1.39M	0.11%	-587	Timeline
EOGEOG RES INC	16,451	$1.37M	0.11%	-3,346	Timeline
ALGNALIGN TECHNOLOGY INC	2,220	$1.36M	0.11%	-437	Timeline
EBAYEBAY INC.	19,192	$1.35M	0.11%	-3,106	Timeline
DOWDOW HLDGS INC	21,102	$1.33M	0.1%	-4,261	Timeline
GDGENERAL DYNAMICS CORP	7,082	$1.33M	0.1%	-1,549	Timeline
MRVLMARVELL TECHNOLOGY INC	22,758	$1.33M	0.1%	new	Timeline
IQVIQVIA HLDGS INC	5,354	$1.3M	0.1%	-1,053	Timeline
CNCCENTENE CORP DEL	17,635	$1.29M	0.1%	-1,958	Timeline
PSAPUBLIC STORAGE	4,266	$1.28M	0.1%	-877	Timeline
KMBKIMBERLY-CLARK CORP	9,509	$1.27M	0.1%	-2,102	Timeline
SLBSLB LIMITED	39,492	$1.26M	0.1%	-7,586	Timeline
AAGILENT TECHNOLOGIES INC	8,532	$1.26M	0.1%	-1,892	Timeline
TROWPRICE T ROWE GROUP INC	6,354	$1.26M	0.1%	-1,324	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,778	$1.25M	0.1%	-1,328	Timeline
METMETLIFE INC	20,860	$1.25M	0.1%	-5,203	Timeline
WDAYWORKDAY INC	5,189	$1.24M	0.1%	-815	Timeline
TTTRANE TECHNOLOGIES PLC	6,714	$1.24M	0.1%	-1,439	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	792	$1.23M	0.1%	-159	Timeline
MTCHMATCH GROUP INC NEW	7,599	$1.23M	0.1%	-19	Timeline
ROSTROSS STORES INC	9,868	$1.22M	0.1%	-2,050	Timeline
PINSPINTEREST INC	15,433	$1.22M	0.1%	+1,730	Timeline
EXCEXELON CORP	27,386	$1.21M	0.1%	-5,535	Timeline
PLTRPALANTIR TECHNOLOGIES INC	45,857	$1.21M	0.09%	new	Timeline
MSCIMSCI INC	2,256	$1.2M	0.09%	-496	Timeline
SPGSIMON PPTY GROUP INC NEW	9,205	$1.2M	0.09%	-1,848	Timeline
VEEVVEEVA SYS INC	3,860	$1.2M	0.09%	-745	Timeline
APTIV PLCAPTIV PLC	7,610	$1.2M	0.09%	-1,527
CARRCARRIER GLOBAL CORPORATION	24,530	$1.19M	0.09%	-5,121	Timeline
AEPAMERICAN ELEC PWR CO INC	14,094	$1.19M	0.09%	-2,868	Timeline
DLRDIGITAL RLTY TR INC	7,908	$1.19M	0.09%	-1,606	Timeline
IHS MARKIT LTDIHS MARKIT LTD	10,527	$1.19M	0.09%	-2,978
LULULULULEMON ATHLETICA INC	3,244	$1.18M	0.09%	-690	Timeline
SRESEMPRA	8,890	$1.18M	0.09%	-980	Timeline
SNPSSYNOPSYS INC	4,255	$1.17M	0.09%	-881	Timeline
DDDUPONT DE NEMOURS INC	15,053	$1.17M	0.09%	-3,448	Timeline
BNYBANK OF NY MELLON CORP	22,710	$1.16M	0.09%	-4,464	Timeline
EAELECTRONIC ARTS INC	8,085	$1.16M	0.09%	-1,661	Timeline
DXCMDEXCOM INC	2,717	$1.16M	0.09%	-415	Timeline
PPGPPG INDS INC	6,786	$1.15M	0.09%	-1,668	Timeline
AIGAMERICAN INTL GROUP INC	24,148	$1.15M	0.09%	-5,087	Timeline
PRUPRUDENTIAL FINL INC	11,200	$1.15M	0.09%	-2,288	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	6,225	$1.14M	0.09%	-996
BAXBAXTER INTL INC	14,172	$1.14M	0.09%	-3,199	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,535	$1.14M	0.09%	-665	Timeline
APHAMPHENOL CORP	16,390	$1.12M	0.09%	-3,411	Timeline
PHPARKER-HANNIFIN CORP	3,634	$1.12M	0.09%	-727	Timeline
MPCMARATHON PETE CORP	18,385	$1.11M	0.09%	-3,643	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,963	$1.11M	0.09%	-459	Timeline
ALLALLSTATE CORP	8,447	$1.1M	0.09%	-1,901	Timeline
SYYSYSCO CORP	13,733	$1.07M	0.08%	-2,753	Timeline
STZCONSTELLATION BRANDS INC	4,549	$1.06M	0.08%	-889	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	20,223	$1.06M	0.08%	-4,442
HPQHP INC	35,204	$1.06M	0.08%	-8,767	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,849	$1.06M	0.08%	-624	Timeline
PSXPHILLIPS 66	12,336	$1.06M	0.08%	-2,493	Timeline
TRVTRAVELERS COMPANIES INC	7,058	$1.06M	0.08%	-1,526	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,705	$1.05M	0.08%	-1,638	Timeline
GISGENERAL MILLS INC	17,255	$1.05M	0.08%	-3,531	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,995	$1.05M	0.08%	-1,490	Timeline
MARMARRIOTT INTL INC NEW	7,643	$1.04M	0.08%	-1,490	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	14,798	$1.02M	0.08%	-3,345	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,611	$1.02M	0.08%	-1,816
MSIMOTOROLA SOLUTIONS INC	4,678	$1.01M	0.08%	-1,092	Timeline
AFLAFLAC INC	18,861	$1.01M	0.08%	-4,810	Timeline
CMICUMMINS INC	4,125	$1.01M	0.08%	-910	Timeline
XELXCEL ENERGY INC	15,230	$1M	0.08%	-2,660	Timeline
XILINX INCXILINX INC	6,921	$1M	0.08%	-1,410
RMDRESMED INC	4,056	$1M	0.08%	-818	Timeline
PANWPALO ALTO NETWORKS INC	2,693	$999K	0.08%	-491	Timeline
KMIKINDER MORGAN INC DEL	54,654	$996K	0.08%	-11,179	Timeline
OTISOTIS WORLDWIDE CORP	12,121	$991K	0.08%	-1,789	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	6,078	$988K	0.08%	-769
WELLWELLTOWER INC	11,774	$978K	0.08%	-2,487	Timeline
SBACSBA COMMUNICATIONS CORP	3,042	$969K	0.08%	-675	Timeline
PAYXPAYCHEX INC	9,023	$968K	0.08%	-1,803	Timeline
YUMYUM BRANDS INC	8,374	$963K	0.08%	-1,753	Timeline
ATLASSIAN CORPATLASSIAN CORP	3,734	$959K	0.08%	-755
CTASCINTAS CORP	2,500	$955K	0.07%	-494	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,438	$954K	0.07%	-2,089	Timeline
ADMARCHER DANIELS MIDLAND CO	15,692	$951K	0.07%	-3,067	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,862	$943K	0.07%	-1,163	Timeline
TDGTRANSDIGM GROUP INC	1,454	$941K	0.07%	-321	Timeline
TTDTHE TRADE DESK INC	12,117	$937K	0.07%	+10,704	Timeline
ROKROCKWELL AUTOMATION INC	3,274	$936K	0.07%	-680	Timeline
AZOAUTOZONE INC	626	$934K	0.07%	-166	Timeline
SWKSTANLEY BLACK & DECKER INC	4,552	$933K	0.07%	-694	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,669	$925K	0.07%	-1,557	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	4,932	$923K	0.07%	-923	Timeline
CTVACORTEVA INC	20,769	$921K	0.07%	-4,781	Timeline
KKRKKR & CO INC	15,519	$919K	0.07%	-2,844	Timeline
CSGPCOSTAR GROUP INC	11,080	$918K	0.07%	+9,751	Timeline
WMBWILLIAMS COS INC	34,127	$906K	0.07%	-7,247	Timeline
VLOVALERO ENERGY CORP	11,546	$902K	0.07%	-2,332	Timeline
FTNTFORTINET INC	3,779	$900K	0.07%	-742	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,642	$890K	0.07%	-1,024	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	642	$889K	0.07%	-149	Timeline
LUVSOUTHWEST AIRLS CO	16,593	$881K	0.07%	-3,428	Timeline
GLWCORNING INC	21,440	$877K	0.07%	-4,118	Timeline
AMEAMETEK INC	6,482	$865K	0.07%	-1,332	Timeline
OKTAOKTA INC	3,506	$858K	0.07%	-438	Timeline
MCKMCKESSON CORP	4,487	$858K	0.07%	-988	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	8,115	$855K	0.07%	-826
DHID R HORTON INC	9,414	$851K	0.07%	-1,852	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	1,530	$851K	0.07%	-220
PCARPACCAR INC	9,528	$850K	0.07%	-2,039	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	14,161	$846K	0.07%	-3,002	Timeline
ANSYS INCANSYS INC	2,438	$846K	0.07%	-468
FASTFASTENAL CO	16,110	$838K	0.07%	-3,332	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,626	$834K	0.07%	-769	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,527	$826K	0.06%	+1,577	Timeline
EFXEQUIFAX INC	3,431	$822K	0.06%	-716	Timeline
AVBAVALONBAY CMNTYS INC	3,927	$820K	0.06%	-845	Timeline
AMPAMERIPRISE FINL INC	3,291	$819K	0.06%	-695	Timeline
SNOWSNOWFLAKE INC	3,374	$816K	0.06%	new	Timeline
BBYBEST BUY INC	7,097	$816K	0.06%	-699	Timeline
NUENUCOR CORP	8,452	$811K	0.06%	-1,799	Timeline
KRKROGER CO	21,150	$810K	0.06%	-5,277	Timeline
CBRECBRE GROUP INC	9,432	$809K	0.06%	-1,897	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5,227	$807K	0.06%	-1,171	Timeline
STTSTATE STR CORP	9,813	$807K	0.06%	-2,151	Timeline
AJGGALLAGHER ARTHUR J & CO	5,706	$799K	0.06%	-775	Timeline
VMRKVIVMARK RESIDENTIAL	10,358	$798K	0.06%	-2,216	Timeline
SYFSYNCHRONY FINANCIAL	16,453	$798K	0.06%	-3,324	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,503	$796K	0.06%	-283	Timeline
WECWEC ENERGY GROUP INC	8,908	$792K	0.06%	-1,925	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,133	$791K	0.06%	-1,079	Timeline
YUMCYUM CHINA HLDGS INC	11,881	$787K	0.06%	-1,794	Timeline
VRSKVERISK ANALYTICS INC	4,457	$779K	0.06%	-953	Timeline
DALDELTA AIR LINES INC	17,951	$777K	0.06%	-3,770	Timeline
EPAMEPAM SYS INC	1,521	$777K	0.06%	-297	Timeline
CPRTCOPART INC	5,887	$776K	0.06%	-1,106	Timeline
ESEVERSOURCE ENERGY	9,626	$772K	0.06%	-2,053	Timeline
DELLDELL TECHNOLOGIES INC	7,736	$771K	0.06%	-1,116	Timeline
LENLENNAR CORP	7,748	$770K	0.06%	-1,739	Timeline
LBRDKLIBERTY BROADBAND CORP	4,431	$769K	0.06%	-1,127	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,430	$764K	0.06%	-1,342	Timeline
DTEDTE ENERGY CO	5,885	$763K	0.06%	-645	Timeline
KHCKRAFT HEINZ CO	18,706	$763K	0.06%	-3,351	Timeline
VFCV F CORP	9,306	$763K	0.06%	-1,998	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	2,762	$762K	0.06%	-551
FITBFIFTH THIRD BANCORP	19,846	$759K	0.06%	-4,278	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	17,017	$754K	0.06%	0
NETCLOUDFLARE INC	7,106	$752K	0.06%	+3,300	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,112	$748K	0.06%	-430	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,080	$747K	0.06%	-427	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,499	$746K	0.06%	-2,168
OXYOCCIDENTAL PETE CORP	23,839	$745K	0.06%	-4,743	Timeline
ETSYETSY INC	3,576	$736K	0.06%	-457	Timeline
HUBSHUBSPOT INC	1,261	$735K	0.06%	-153	Timeline
BALLBALL CORP	9,049	$733K	0.06%	-1,827	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,878	$730K	0.06%	-450	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	2,572	$729K	0.06%	-597
WYWEYERHAEUSER CO	21,018	$723K	0.06%	-4,232	Timeline
GNRCGENERAC HLDGS INC	1,736	$721K	0.06%	-361	Timeline
HSYHERSHEY CO	4,122	$718K	0.06%	-850	Timeline
OREALTY INCOME CORP	10,516	$702K	0.06%	-2,263	Timeline
KDPKEURIG DR PEPPER INC	19,800	$698K	0.05%	-4,447	Timeline
OKEONEOK INC NEW	12,519	$697K	0.05%	-2,653	Timeline
EDCONSOLIDATED EDISON INC	9,596	$688K	0.05%	-1,856	Timeline
TDOCTELADOC HEALTH INC	4,139	$688K	0.05%	+448	Timeline
CDWCDW CORP	3,929	$686K	0.05%	-876	Timeline
ENPHENPHASE ENERGY INC	3,730	$685K	0.05%	+120	Timeline
HESS CORPHESS CORP	7,808	$682K	0.05%	-1,531
IPINTERNATIONAL PAPER CO	11,096	$680K	0.05%	-2,347	Timeline
NTRSNORTHERN TR CORP	5,813	$672K	0.05%	-703	Timeline
WWAYFAIR INC	2,126	$671K	0.05%	-294	Timeline
SPLUNK INCSPLUNK INC	4,618	$668K	0.05%	-828
DDOGDATADOG INC	6,407	$667K	0.05%	+1,170	Timeline
CERNER CORPCERNER CORP	8,453	$661K	0.05%	-1,833
RNGRINGCENTRAL INC	2,270	$660K	0.05%	-420	Timeline
CVNACARVANA CO	2,183	$659K	0.05%	+270	Timeline
PTONPELOTON INTERACTIVE INC	5,278	$655K	0.05%	+90	Timeline
URIUNITED RENTALS INC	2,046	$653K	0.05%	-404	Timeline
EXPEEXPEDIA GROUP INC	3,988	$653K	0.05%	-627	Timeline
DLTRDOLLAR TREE INC	6,554	$652K	0.05%	-1,480	Timeline
VMCVULCAN MATLS CO	3,743	$652K	0.05%	-776	Timeline
RSGREPUBLIC SVCS INC	5,871	$646K	0.05%	-1,118	Timeline
NVCRNOVOCURE LTD	2,899	$643K	0.05%	-541	Timeline
FTVFORTIVE CORP	9,177	$640K	0.05%	-960	Timeline
CCLCARNIVAL CORP	24,164	$637K	0.05%	+3,606	Timeline
CLXCLOROX CO DEL	3,520	$633K	0.05%	-820	Timeline
TERTERADYNE INC	4,672	$626K	0.05%	-956	Timeline
HIGHARTFORD INSURANCE GROUP INC	10,082	$625K	0.05%	-2,090	Timeline
VRSNVERISIGN INC	2,737	$623K	0.05%	-633	Timeline
QRVOQORVO INC	3,174	$621K	0.05%	-689	Timeline
MKCMCCORMICK & CO INC	7,022	$620K	0.05%	-1,469	Timeline
MLMMARTIN MARIETTA MATLS INC	1,758	$618K	0.05%	-362	Timeline
WDCWESTERN DIGITAL CORP	8,674	$617K	0.05%	-1,736	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,704	$617K	0.05%	-300
GRMNGARMIN LTD	4,244	$614K	0.05%	-819	Timeline
TSCOTRACTOR SUPPLY CO	3,275	$609K	0.05%	-708	Timeline
BURLBURLINGTON STORES INC	1,889	$608K	0.05%	-337	Timeline
EXREXTRA SPACE STORAGE INC	3,710	$608K	0.05%	-593	Timeline
XYLXYLEM INC	5,051	$606K	0.05%	-1,035	Timeline
PPLPPL CORP	21,635	$605K	0.05%	-4,500	Timeline
DOVDOVER CORP	4,015	$605K	0.05%	-774	Timeline
EIXEDISON INTL	10,450	$604K	0.05%	-1,753	Timeline
VTRVENTAS INC	10,566	$603K	0.05%	-2,177	Timeline
EXPDEXPEDITORS INTL WASH INC	4,752	$602K	0.05%	-981	Timeline
EXASEXACT SCIENCES CORP	4,822	$599K	0.05%	-251	Timeline
KMXCARMAX INC	4,632	$598K	0.05%	-910	Timeline
TSNTYSON FOODS INC	8,095	$597K	0.05%	-1,709	Timeline
INVHINVITATION HOMES INC	15,977	$596K	0.05%	-2,975	Timeline
SEAGEN INCSEAGEN INC	3,766	$595K	0.05%	-560
CHDCHURCH & DWIGHT CO INC	6,961	$593K	0.05%	-1,615	Timeline
WATWATERS CORP	1,715	$593K	0.05%	-346	Timeline
HBANHUNTINGTON BANCSHARES INC	41,506	$592K	0.05%	+7,000	Timeline
TRUTRANSUNION	5,380	$591K	0.05%	-1,038	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	2,287	$586K	0.05%	-511
CZRCAESARS ENTERTAINMENT INC NE	5,627	$584K	0.05%	new	Timeline
AVTRAVANTOR INC	16,327	$580K	0.05%	-544	Timeline
HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC	6,181	$579K	0.05%	-497
AEEAMEREN CORP	7,224	$578K	0.05%	-1,216	Timeline
TRMBTRIMBLE INC	7,050	$577K	0.05%	-1,444	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	40,311	$575K	0.05%	new
ITGARTNER INC	2,369	$574K	0.05%	-556	Timeline
HALHALLIBURTON CO	24,842	$574K	0.05%	-4,815	Timeline
GWWWW GRAINGER INC	1,308	$573K	0.04%	-184	Timeline
FEFIRSTENERGY CORP	15,383	$572K	0.04%	-3,215	Timeline
LNGCHENIERE ENERGY INC	6,581	$571K	0.04%	-1,179	Timeline
STESTERIS PLC	2,769	$571K	0.04%	-76	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,226	$571K	0.04%	-668	Timeline
ZZILLOW GROUP INC	4,658	$569K	0.04%	-303	Timeline
NDAQNASDAQ INC	3,229	$568K	0.04%	-649	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3,316	$562K	0.04%	-613	Timeline
ETRENTERGY CORP NEW	5,613	$560K	0.04%	-1,193	Timeline
ALBALBEMARLE CORP	3,323	$560K	0.04%	-555	Timeline
KEYKEYCORP	27,053	$559K	0.04%	-5,751	Timeline
DVNDEVON ENERGY CORP NEW	19,049	$556K	0.04%	-940	Timeline
CFGCITIZENS FINL GROUP INC	11,944	$548K	0.04%	-2,392	Timeline
RFREGIONS FINANCIAL CORP NEW	27,137	$548K	0.04%	-5,350	Timeline
ESSESSEX PPTY TR INC	1,824	$547K	0.04%	-380	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,300	$544K	0.04%	+58	Timeline
COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED	2,071	$543K	0.04%	-288
MDBMONGODB INC	1,499	$542K	0.04%	-254	Timeline
MAAMID-AMER APT CMNTYS INC	3,211	$541K	0.04%	-614	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,360	$539K	0.04%	-302
DRIDARDEN RESTAURANTS INC	3,682	$538K	0.04%	-765	Timeline
SUISUN CMNTYS INC	3,122	$535K	0.04%	-512	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	36,546	$533K	0.04%	-7,604	Timeline
ULTAULTA BEAUTY INC	1,532	$530K	0.04%	-315	Timeline
RCLROYAL CARIBBEAN GROUP	6,202	$529K	0.04%	-106	Timeline
AKAMAKAMAI TECHNOLOGIES INC	4,531	$528K	0.04%	-940	Timeline
TFXTELEFLEX INCORPORATED	1,311	$527K	0.04%	-267	Timeline
ALLYALLY FINL INC	10,536	$525K	0.04%	-2,186	Timeline
MTBM & T BK CORP	3,603	$524K	0.04%	-791	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,221	$520K	0.04%	-623	Timeline
CRLCHARLES RIV LABS INTL INC	1,405	$520K	0.04%	-252	Timeline
PAYCPAYCOM SOFTWARE INC	1,425	$518K	0.04%	-246	Timeline
IRINGERSOLL RAND INC	10,587	$517K	0.04%	-1,203	Timeline
NTAPNETAPP INC	6,268	$513K	0.04%	-1,277	Timeline
PODDINSULET CORP	1,864	$512K	0.04%	-374	Timeline
POOLPOOL CORP	1,116	$512K	0.04%	-218	Timeline
TYLTYLER TECHNOLOGIES INC	1,129	$511K	0.04%	-223	Timeline
DPZDOMINOS PIZZA INC	1,095	$511K	0.04%	-234	Timeline
GPCGENUINE PARTS CO	4,036	$510K	0.04%	-778	Timeline
CECELANESE CORP DEL	3,331	$505K	0.04%	-963	Timeline
BXPBXP INC	4,390	$503K	0.04%	-883	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,072	$502K	0.04%	-3,172	Timeline
HWMHOWMET AEROSPACE INC	14,506	$500K	0.04%	-2,337	Timeline
AMCOR PLCAMCOR PLC	43,337	$497K	0.04%	-11,065
DUKE REALTY CORPDUKE REALTY CORP	10,453	$495K	0.04%	-1,939
CINFCINCINNATI FINL CORP	4,240	$494K	0.04%	-873	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	4,572	$494K	0.04%	-1,005
AVYAVERY DENNISON CORP	2,347	$493K	0.04%	-470	Timeline
LVSLAS VEGAS SANDS CORP	9,324	$491K	0.04%	-2,000	Timeline
MGMMGM RESORTS INTERNATIONAL	11,512	$491K	0.04%	-4,427	Timeline
TECHBIO-TECHNE CORP	1,089	$490K	0.04%	-204	Timeline
MKTXMARKETAXESS HLDGS INC	1,054	$489K	0.04%	-209	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	3,648	$487K	0.04%	-608
RVTYREVVITY INC	3,148	$486K	0.04%	-636	Timeline
DGXQUEST DIAGNOSTICS INC	3,678	$485K	0.04%	-920	Timeline
VTRSVIATRIS INC	33,974	$485K	0.04%	-7,039	Timeline
PLUGPLUG PWR INC	14,176	$485K	0.04%	new	Timeline
AESAES CORP	18,552	$484K	0.04%	-3,946	Timeline
CAGCONAGRA BRANDS INC	13,289	$483K	0.04%	-3,465	Timeline
CMSCMS ENERGY CORP	8,157	$482K	0.04%	-1,497	Timeline
L BRANDS INCL BRANDS INC	6,682	$482K	0.04%	-1,172
OMCOMNICOM GROUP INC	6,018	$481K	0.04%	-1,212	Timeline
ZENDESK INCZENDESK INC	3,329	$481K	0.04%	-605
LYFTLYFT INC	7,942	$480K	0.04%	-560	Timeline
FANGDIAMONDBACK ENERGY INC	5,107	$479K	0.04%	-322	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	7,586	$479K	0.04%	-1,694	Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	8,772	$478K	0.04%	-864
UALUNITED AIRLS HLDGS INC	9,119	$477K	0.04%	-1,536	Timeline
HOLXHOLOGIC INC	7,132	$476K	0.04%	-1,612	Timeline
ZSZSCALER INC	2,196	$474K	0.04%	-300	Timeline
CORCENCORA INC	4,141	$474K	0.04%	-838	Timeline
BKRBAKER HUGHES COMPANY	20,743	$474K	0.04%	-1,507	Timeline
VICIVICI PPTYS INC	15,187	$471K	0.04%	-2,992	Timeline
MPWRMONOLITHIC PWR SYS INC	1,262	$471K	0.04%	-228	Timeline
IEXIDEX CORP	2,138	$470K	0.04%	-426	Timeline
CAHCARDINAL HEALTH INC	8,179	$467K	0.04%	-1,778	Timeline
ENTGENTEGRIS INC	3,788	$466K	0.04%	-776	Timeline
TXG10X GENOMICS INC	2,369	$464K	0.04%	+380	Timeline
NVRNVR INC	93	$463K	0.04%	-21	Timeline
EMNEASTMAN CHEM CO	3,919	$458K	0.04%	-924	Timeline
UUNITY SOFTWARE INC	4,161	$457K	0.04%	new	Timeline
KKELLANOVA	7,101	$457K	0.04%	-1,512	Timeline
ONON SEMICONDUCTOR CORP	11,910	$456K	0.04%	-1,921	Timeline
RJFRAYMOND JAMES FINL INC	3,484	$453K	0.04%	-688	Timeline
SSNCSS&C TECH HLDGS	6,252	$451K	0.04%	-1,291	Timeline
DRAFTKINGS INCDRAFTKINGS INC	8,580	$448K	0.04%	new
MKLMARKEL GROUP INC	377	$447K	0.04%	-74	Timeline
NVAXNOVAVAX INC	2,085	$443K	0.03%	new	Timeline
WIXWIX COM LTD	1,508	$438K	0.03%	new	Timeline
INCYINCYTE CORP	5,185	$436K	0.03%	-998	Timeline
TXTTEXTRON INC	6,340	$436K	0.03%	-1,317	Timeline
ELANELANCO ANIMAL HEALTH INC	12,562	$436K	0.03%	-2,229	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,500	$434K	0.03%	-16,469
PCGPG&E CORP	42,543	$433K	0.03%	-2,545	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	5,132	$428K	0.03%	-1,006	Timeline
ACGLARCH CAP GROUP LTD	10,953	$427K	0.03%	-2,393	Timeline
LUMNLUMEN TECHNOLOGIES INC	31,456	$427K	0.03%	-6,685	Timeline
GENGEN DIGITAL INC	15,562	$424K	0.03%	-3,045	Timeline
DASHDOORDASH INC	2,370	$423K	0.03%	new	Timeline
WABWABTEC	5,103	$420K	0.03%	-1,084	Timeline
MASMASCO CORP	7,119	$419K	0.03%	-2,134	Timeline
PTCPTC INC	2,952	$417K	0.03%	-559	Timeline
STNESTONECO LTD	6,212	$417K	0.03%	-671	Timeline
MOHMOLINA HEALTHCARE INC	1,625	$411K	0.03%	-379	Timeline
GDDYGODADDY INC	4,705	$409K	0.03%	-1,007	Timeline
UDRUDR INC	8,271	$405K	0.03%	-1,808	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	3,457	$405K	0.03%	-719
PHMPULTE GROUP INC	7,402	$404K	0.03%	-1,657	Timeline
CGNXCOGNEX CORP	4,802	$404K	0.03%	-881	Timeline
LNTALLIANT ENERGY CORP	7,222	$403K	0.03%	-1,190	Timeline
LDOSLEIDOS HOLDINGS INC	3,974	$402K	0.03%	-641	Timeline
CNPCENTERPOINT ENERGY INC	16,364	$401K	0.03%	-785	Timeline
EVRGEVERGY INC	6,591	$398K	0.03%	-1,305	Timeline
WESTROCK COWESTROCK CO	7,414	$395K	0.03%	-1,486
SBNYSIGNATURE BANK	1,605	$394K	0.03%	-306	Timeline
LKQLKQ CORP	7,962	$392K	0.03%	-2,348	Timeline
BILLBILL HOLDINGS INC	2,132	$391K	0.03%	-394	Timeline
ABIOMED INCABIOMED INC	1,253	$391K	0.03%	-257
XPOXPO INC	2,786	$390K	0.03%	-294	Timeline
SJMSMUCKER J M CO	3,010	$390K	0.03%	-836	Timeline
FMCFMC CORP	3,592	$389K	0.03%	-808	Timeline
FICOFAIR ISAAC CORP	774	$389K	0.03%	-160	Timeline

Sold out in Q2 2021

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

Security	Shares before	Value before	Type
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	22,781	$1.12M	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,562	$554K	shares
VARIAN MED SYS INCVARIAN MED SYS INC	3,061	$540K	shares
INPHI CORPINPHI CORP	1,646	$294K	shares
REALPAGE INCREALPAGE INC	3,056	$266K	shares
FLIR SYS INCFLIR SYS INC	4,519	$255K	shares
TCF FINANCIAL CORPORATION NETCF FINANCIAL CORPORATION NE	5,356	$249K	shares
THOTHOR INDS INC	1,839	$248K	shares
DISCOVERY INCDISCOVERY INC	5,685	$247K	shares
EXELEXELIXIS INC	10,516	$238K	shares
LITELUMENTUM HLDGS INC	2,602	$238K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	1,755	$238K	shares
EEFTEURONET WORLDWIDE INC	1,710	$236K	shares
SEICSEI INVTS CO	3,817	$233K	shares
SNVSYNOVUS FINANCIAL CORP	5,035	$230K	shares
AMGAFFILIATED MANAGERS GROUP	1,534	$229K	shares
AXTAAXALTA COATING SYS LTD	7,710	$228K	shares
WWDWOODWARD INC	1,887	$228K	shares
PBPROSPERITY BANCSHARES INC	3,037	$227K	shares
TOLTOLL BROTHERS INC	3,977	$226K	shares
NVSTENVISTA HOLDINGS CORPORATION	5,539	$226K	shares
PNFPPINNACLE FINANCIAL PARTNERS	2,553	$226K	shares
PLNTPLANET FITNESS MASTER ISSUER	2,865	$221K	shares
WHWYNDHAM HOTELS & RESORTS INC	3,134	$219K	shares
TERMINIX GLOBAL HOLDINGS IN…TERMINIX GLOBAL HOLDINGS INC COM	4,579	$218K	shares
CDK GLOBAL INCCDK GLOBAL INC	4,015	$217K	shares
CNXCCONCENTRIX CORP	1,443	$216K	shares
LSTRLANDSTAR SYS INC	1,300	$215K	shares
OGEOGE ENERGY CORP	6,632	$215K	shares
BWXTBWX TECHNOLOGIES INC	3,242	$214K	shares
AYIACUITY INC	1,291	$213K	shares
ORIOLD REP INTL CORP	9,768	$213K	shares
POSTPOST HLDGS INC	2,016	$213K	shares
SONSONOCO PRODS CO	3,346	$212K	shares
FAFFIRST AMERN FINL CORP	3,738	$212K	shares
LFUSLITTELFUSE INC	799	$211K	shares
STERICYCLE INCSTERICYCLE INC	3,129	$211K	shares
COHERENT INCCOHERENT INC	834	$211K	shares
RLRALPH LAUREN CORP	1,708	$210K	shares
MDUMDU RES GROUP INC	6,651	$210K	shares
HEALTHCAREHEALTHCARE	7,623	$210K	shares
CORELOGIC INCCORELOGIC INC	2,649	$210K	shares
CFRCULLEN FROST BANKERS INC	1,914	$208K	shares
DLBDOLBY LABORATORIES INC	2,111	$208K	shares
CACICACI INTL INC	839	$207K	shares
JBLUJETBLUE AIRWAYS CORP	10,164	$207K	shares
BRXBRIXMOR PPTY GROUP INC	10,233	$207K	shares
NXSTNEXSTAR MEDIA GROUP INC	1,457	$205K	shares
LEGLEGGETT & PLATT INC	4,481	$205K	shares
INGRINGREDION INC	2,253	$203K	shares
HUNHUNTSMAN CORP	7,040	$203K	shares
SKXSKECHERS U S A INC	4,875	$203K	shares
IONSIONIS PHARMACEUTICALS INC	4,462	$201K	shares
RRXREGAL REXNORD CORPORATION	1,402	$200K	shares
FOOT LOCKER INCFOOT LOCKER INC	3,559	$200K	shares
MTGMGIC INVT CORP WIS	11,345	$157K	shares
SABRSABRE CORP	10,239	$152K	shares
FNBF N B CORP	11,266	$143K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	13,972	$114K	shares

How Q2 2021 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001018825-21-000003	base		2021-07-12	acceptance time not in the bulk data set	2026-10-07 18:38:33 UTC