13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 1,220 holding rows worth $1,788,808,000.
- Accession
- 0001172661-22-001234
- Filer
- CIK 1633256
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,220 entries on the cover page, a total value of $1,788,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,788,808,000 with VALUE read as thousands by filing date, 13F file number 028-16697. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WAFD INC | 938824109 | COM | 12,104 | $397,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,729 | $396,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 26,660 | $394,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 33,799 | $393,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 4,448 | $392,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,080 | $392,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,608 | $392,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,300 | $391,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,399 | $390,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,157 | $389,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,103 | $389,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,279 | $387,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,007 | $384,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,187 | $384,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,961 | $384,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 11,202 | $383,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,571 | $383,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,229 | $382,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 22,437 | $382,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,475 | $379,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,689 | $379,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,416 | $379,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 2,694 | $378,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,721 | $377,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 6,546 | $375,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,288 | $375,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 15,162 | $374,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,792 | $373,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,109 | $372,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 5,279 | $371,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,747 | $371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,353 | $370,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,150 | $369,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 11,331 | $369,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,402 | $368,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,812 | $367,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,162 | $364,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 9,589 | $363,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 46,471 | $361,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 6,921 | $360,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 4,396 | $360,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,508 | $359,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,200 | $358,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,032 | $357,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,243 | $356,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,757 | $355,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,929 | $354,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 22,528 | $354,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 6,807 | $353,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 710 | $349,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,324 | $349,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 736 | $348,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,413 | $348,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 21,656 | $347,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,331 | $347,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,437 | $345,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,963 | $344,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,106 | $344,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 16,374 | $344,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 4,509 | $344,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 2,902 | $344,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,310 | $343,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,597 | $343,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 5,219 | $343,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 13,244 | $342,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,090 | $342,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,641 | $340,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 24,016 | $340,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,150 | $339,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,961 | $338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,026 | $338,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 13,938 | $337,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,017 | $336,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,784 | $334,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 5,020 | $332,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,038 | $332,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,027 | $332,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,619 | $332,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 37,994 | $329,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,197 | $328,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,983 | $328,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,915 | $323,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 11,759 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 907 | $322,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 2,130 | $320,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,054 | $320,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,711 | $320,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 11,833 | $319,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,165 | $317,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 17,066 | $317,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,649 | $317,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 7,380 | $317,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 35,992 | $317,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 9,473 | $314,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 16,502 | $312,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,225 | $310,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,369 | $308,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 30,011 | $307,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,806 | $306,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,987 | $306,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,161 | $302,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,130 | $299,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,977 | $298,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 5,258 | $298,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,889 | $297,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,473 | $294,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,205 | $294,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,714 | $293,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,548 | $293,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,500 | $292,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 17,538 | $292,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 14,304 | $290,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 8,964 | $289,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 955 | $288,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 7,758 | $288,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,123 | $287,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 31,382 | $286,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 25,064 | $286,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,176 | $286,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 11,547 | $286,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,570 | $285,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,930 | $285,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,104 | $284,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 7,176 | $282,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,202 | $281,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 6,322 | $280,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 6,308 | $279,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 6,131 | $278,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 3,802 | $276,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,927 | $274,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 27,189 | $274,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,634 | $273,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 9,887 | $271,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,078 | $269,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,736 | $269,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 5,400 | $269,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,294 | $268,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,454 | $267,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 7,674 | $267,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 5,460 | $266,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,822 | $265,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,006 | $264,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,691 | $264,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 2,479 | $261,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,141 | $260,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,829 | $260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,373 | $259,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,800 | $256,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,936 | $254,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 860 | $252,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 20,847 | $251,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 7,615 | $250,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,636 | $250,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,399 | $248,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,184 | $248,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 8,860 | $247,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,875 | $246,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,497 | $246,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 13,000 | $246,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,011 | $244,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,035 | $243,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 46,100 | $242,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,318 | $242,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,978 | $242,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 9,900 | $240,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 6,979 | $238,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 18,774 | $238,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 544 | $236,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,966 | $235,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,642 | $235,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,464 | $234,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,638 | $231,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,512 | $231,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,115 | $231,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,617 | $227,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 929 | $226,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,317 | $226,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,025 | $226,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,420 | $224,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,914 | $224,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,787 | $224,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,100 | $222,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,812 | $221,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,313 | $220,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,586 | $218,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 9,187 | $218,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,158 | $217,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,901 | $217,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,009 | $217,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,031 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,087 | $216,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,393 | $215,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 19,376 | $215,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,613 | $213,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,301 | $213,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,030 | $213,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 12,411 | $212,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 743 | $211,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 8,549 | $209,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,199 | $207,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,123 | $207,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 15,030 | $206,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 675 | $206,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,546 | $205,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 2,514 | $204,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 7,246 | $204,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,209 | $203,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7,369 | $201,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,524 | $201,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,113 | $201,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 16,878 | $200,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 3,195 | $200,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 21,300 | $198,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,062 | $187,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 11,400 | $171,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 18,992 | $160,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,337 | $146,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,322 | $131,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 14,419 | $84,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,596 | $84,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001234 | this filing | 2022-05-12 | acceptance time not in the bulk data set |