13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 1,256 holding rows worth $1,641,234,000.
- Accession
- 0001172661-22-002600
- Filer
- CIK 1633256
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,256 entries on the cover page, a total value of $1,641,234,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,641,234,000 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 |
|---|---|---|---|---|---|---|
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,487 | $470,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,251 | $468,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,236 | $468,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 15,306 | $468,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 19,248 | $467,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 19,906 | $466,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 62,074 | $466,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 14,818 | $466,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 8,035 | $465,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,434 | $464,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 49,275 | $464,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,066 | $463,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,665 | $461,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 9,502 | $460,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,768 | $459,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,105 | $458,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,026 | $457,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,123 | $453,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 4,717 | $448,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,815 | $447,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 12,766 | $445,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,183 | $444,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,414 | $442,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 8,042 | $440,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 4,430 | $439,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,531 | $438,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 11,781 | $436,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,972 | $434,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 65,524 | $434,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,037 | $433,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,001 | $431,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 40,809 | $431,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 70,965 | $430,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 2,466 | $430,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,135 | $424,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,428 | $424,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 9,363 | $423,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,495 | $421,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,848 | $420,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,732 | $416,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,810 | $416,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 19,076 | $415,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 14,073 | $414,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 13,461 | $414,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,858 | $413,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 3,295 | $413,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,582 | $413,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,133 | $412,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,637 | $412,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 5,653 | $412,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,724 | $411,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,236 | $411,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 11,970 | $408,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 20,709 | $408,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,577 | $405,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 13,939 | $401,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,789 | $400,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,858 | $399,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,056 | $399,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 31,341 | $397,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,456 | $394,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 9,758 | $393,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,050 | $391,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,127 | $390,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 19,087 | $389,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,436 | $388,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,098 | $388,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,176 | $388,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 21,515 | $387,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 483 | $385,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,526 | $385,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,475 | $384,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,497 | $383,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,862 | $378,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,280 | $377,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,016 | $376,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 28,218 | $373,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,990 | $372,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 35,652 | $372,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 34,647 | $371,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 5,884 | $368,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,608 | $367,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 11,750 | $366,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,950 | $365,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 31,000 | $365,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,380 | $363,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,967 | $363,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,587 | $361,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,792 | $360,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 20,680 | $358,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,287 | $358,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,552 | $358,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3,553 | $356,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 13,661 | $355,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,092 | $355,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 4,436 | $355,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,451 | $354,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,783 | $354,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 53,655 | $352,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 22,920 | $352,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 9,350 | $351,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,778 | $350,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 876 | $350,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,757 | $349,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,869 | $348,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,253 | $348,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 7,716 | $347,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 11,554 | $346,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 17,487 | $345,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 13,382 | $345,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,108 | $344,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,747 | $339,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,874 | $339,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 22,660 | $335,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,491 | $334,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,989 | $334,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 8,170 | $334,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,605 | $328,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 24,940 | $328,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,079 | $327,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,022 | $327,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 6,593 | $324,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,353 | $322,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 29,442 | $322,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 2,763 | $320,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,814 | $316,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 51,935 | $316,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 3,661 | $316,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,983 | $315,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,892 | $313,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,955 | $313,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 13,846 | $313,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 37,588 | $312,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 22,251 | $309,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,188 | $305,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 24,184 | $303,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 6,842 | $300,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 4,817 | $300,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 28,994 | $299,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,221 | $299,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 12,107 | $298,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,942 | $296,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,455 | $296,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,601 | $293,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,378 | $292,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,506 | $291,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,837 | $290,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 6,865 | $289,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,210 | $289,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,390 | $288,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 13,714 | $287,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,823 | $287,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,021 | $286,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,577 | $285,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 8,259 | $284,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,251 | $283,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 7,393 | $283,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 7,350 | $282,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 4,775 | $282,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,165 | $281,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,268 | $280,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 34,798 | $280,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 11,613 | $280,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 5,763 | $279,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,790 | $279,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,347 | $279,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 22,654 | $274,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,140 | $273,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,388 | $273,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 25,073 | $270,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 2,647 | $270,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,196 | $270,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,528 | $267,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 12,062 | $267,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,612 | $264,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 17,949 | $264,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,360 | $263,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,291 | $260,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,540 | $259,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,341 | $259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,952 | $258,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 3,874 | $256,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,277 | $256,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 17,329 | $255,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,708 | $255,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,686 | $254,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,226 | $252,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,377 | $251,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,459 | $251,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 18,249 | $248,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,020 | $247,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,785 | $246,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,501 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,123 | $244,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,498 | $243,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,458 | $243,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,094 | $242,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,657 | $241,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,680 | $240,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,282 | $240,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 46,040 | $240,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 12,889 | $239,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 7,527 | $238,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,941 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,916 | $236,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,950 | $235,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 15,550 | $234,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,527 | $233,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,919 | $233,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,975 | $232,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,982 | $232,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,561 | $229,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,060 | $227,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 24,651 | $227,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 21,991 | $226,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 10,899 | $225,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,611 | $225,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,113 | $224,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,060 | $224,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 4,416 | $222,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,817 | $220,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 6,703 | $219,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 13,780 | $218,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,956 | $217,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,257 | $217,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 17,547 | $215,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,830 | $215,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 953 | $213,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,674 | $211,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,658 | $209,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,534 | $206,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,843 | $205,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,467 | $205,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 22,100 | $202,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 10,933 | $202,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,933 | $201,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 28,200 | $201,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,374 | $200,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,693 | $199,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 15,842 | $185,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,237 | $185,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 11,326 | $179,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,851 | $175,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 34,385 | $170,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 18,095 | $155,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,488 | $148,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 23,914 | $145,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,912 | $143,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 16,386 | $143,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,139 | $141,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 16,822 | $134,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,361 | $130,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 11,806 | $95,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 10,969 | $82,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 15,518 | $80,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 10,048 | $64,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002600 | this filing | 2022-11-14 | acceptance time not in the bulk data set |