13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-11, with 1,236 holding rows worth $2,071,797,000.
- Accession
- 0001172661-22-001789
- Filer
- CIK 1633256
- Filed
- 2022-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,236 entries on the cover page, a total value of $2,071,797,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,071,797,000 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 |
|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,956 | $430,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,999 | $427,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,544 | $427,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 9,266 | $426,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,018 | $426,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,364 | $424,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 47,676 | $423,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 14,476 | $423,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,822 | $422,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,967 | $420,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 12,568 | $420,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 80,146 | $419,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 12,346 | $419,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,249 | $417,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,425 | $416,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,616 | $414,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,960 | $411,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,512 | $409,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,871 | $407,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 13,111 | $405,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,850 | $402,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,750 | $401,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 9,700 | $401,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,860 | $398,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,110 | $397,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,549 | $396,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 48,072 | $396,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,985 | $392,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,088 | $391,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,300 | $391,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 10,989 | $391,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 20,838 | $391,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,325 | $387,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,631 | $387,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,308 | $385,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 6,366 | $384,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,328 | $383,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,332 | $382,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 29,750 | $379,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,420 | $371,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,166 | $370,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,113 | $369,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,226 | $369,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,020 | $367,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 4,780 | $363,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 9,206 | $362,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 21,930 | $361,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,021 | $359,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 6,523 | $359,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 5,083 | $358,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,261 | $358,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,130 | $356,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 17,608 | $355,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 19,578 | $355,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,875 | $354,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 12,740 | $353,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,822 | $353,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 12,027 | $352,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,148 | $352,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 10,230 | $350,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,910 | $350,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,743 | $350,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 12,526 | $349,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 12,063 | $348,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 742 | $348,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,022 | $347,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 698 | $346,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 154,641 | $346,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 32,148 | $345,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 9,564 | $343,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,307 | $343,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 11,188 | $343,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,152 | $343,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,367 | $343,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 29,499 | $342,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,186 | $342,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,577 | $340,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 4,550 | $340,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 18,405 | $337,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10,841 | $337,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 60,972 | $337,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 11,766 | $335,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 15,433 | $335,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,685 | $334,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,825 | $332,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,720 | $329,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,194 | $328,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 77,224 | $328,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,560 | $327,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 9,986 | $324,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 5,102 | $324,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 17,394 | $323,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,107 | $321,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 2,489 | $321,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 8,206 | $321,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,982 | $320,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 7,603 | $320,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 10,021 | $320,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,426 | $319,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,677 | $319,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,285 | $318,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 23,040 | $318,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 14,561 | $317,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,370 | $316,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 19,864 | $316,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 13,855 | $315,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 2,758 | $314,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,872 | $311,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 6,062 | $311,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,015 | $310,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 37,606 | $309,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,618 | $308,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,649 | $307,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 42,931 | $307,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,944 | $307,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,961 | $305,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 62,440 | $305,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,132 | $303,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,704 | $302,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 14,735 | $301,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,115 | $300,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,894 | $297,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,414 | $297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,206 | $296,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 2,352 | $295,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,297 | $294,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,065 | $289,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 5,982 | $287,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,692 | $287,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,475 | $286,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,628 | $285,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 6,950 | $285,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 36,333 | $285,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 7,369 | $283,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,286 | $281,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 3,200 | $280,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,466 | $280,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,882 | $278,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,208 | $277,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,991 | $276,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,390 | $270,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,800 | $270,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 8,498 | $270,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 14,909 | $269,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,200 | $269,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,225 | $267,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 39,432 | $266,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,883 | $266,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,837 | $263,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,199 | $263,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 15,724 | $263,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 3,595 | $261,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 32,414 | $260,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,672 | $259,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,900 | $259,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,437 | $258,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,543 | $256,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,927 | $255,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,058 | $251,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,510 | $249,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 7,654 | $249,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 18,741 | $248,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 12,602 | $247,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,883 | $247,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,227 | $246,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,507 | $245,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 8,275 | $245,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 21,278 | $243,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 11,670 | $242,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 54,030 | $242,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 11,142 | $239,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,681 | $239,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 5,560 | $238,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,919 | $236,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,891 | $235,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 22,828 | $235,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 6,887 | $235,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,140 | $234,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,552 | $233,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 17,508 | $233,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,629 | $229,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,529 | $228,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,989 | $226,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 3,291 | $224,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 9,800 | $222,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,390 | $220,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 7,515 | $220,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 2,400 | $219,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,056 | $218,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,273 | $216,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,901 | $216,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,318 | $215,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,348 | $214,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,364 | $213,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 10,152 | $213,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,971 | $213,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,467 | $212,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,103 | $211,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 5,843 | $211,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,297 | $210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,658 | $209,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,347 | $209,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,166 | $208,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 972 | $208,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,387 | $206,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 5,057 | $203,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 4,375 | $201,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 839 | $200,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,778 | $194,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,083 | $184,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 14,460 | $184,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 11,997 | $183,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,763 | $183,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,621 | $176,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,367 | $175,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 14,101 | $167,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,051 | $164,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,302 | $163,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 14,416 | $154,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 16,629 | $152,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 10,786 | $152,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,599 | $147,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 13,277 | $142,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 12,685 | $140,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 20,915 | $133,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 11,891 | $132,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,214 | $129,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 17,668 | $128,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,040 | $127,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 19,600 | $114,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 13,604 | $111,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,400 | $106,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,121 | $97,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,857 | $93,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 11,242 | $87,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 16,318 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001789 | this filing | 2022-08-11 | acceptance time not in the bulk data set |