AlphaCrest Capital Management LLC
Follow13F filer, CIK 1633256, New York, NY
AlphaCrest Capital Management LLC reported $0 across 1 holding for the quarter ended 2022-12-31, in a 13F-HR filed 2023-01-27.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000312
- Period
- 2022-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 1,256
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| USBexited | -230,755 | -$9.3M |
| ADBEexited | -31,057 | -$8.55M |
| AMTexited | -35,788 | -$7.68M |
| CHDexited | -99,322 | -$7.1M |
| KMBexited | -60,624 | -$6.82M |
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.
Sold out in Q4 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLGSL GREEN RLTY CORP | 29,470 | $1.18M | shares |
| SSYSSTRATASYS LTD | 82,141 | $1.18M | shares |
| CITHE CIGNA GROUP | 4,256 | $1.18M | shares |
| PGNYPROGYNY INC | 31,862 | $1.18M | shares |
| HRLHORMEL FOODS CORP | 25,924 | $1.18M | shares |
| BBYBEST BUY INC | 18,560 | $1.18M | shares |
| CVICVR ENERGY INC | 40,565 | $1.18M | shares |
| MASONITE INTERNATIONAL CORPMASONITE INTERNATIONAL CORP | 16,468 | $1.17M | shares |
| FISFIDELITY NATL INFORMATION SV | 15,522 | $1.17M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 13,300 | $1.17M | shares |
| OCOWENS CORNING NEW | 14,898 | $1.17M | shares |
| STAASTAAR SURGICAL CO | 16,583 | $1.17M | shares |
| CBCHUBB LIMITED | 6,420 | $1.17M | shares |
| MSMMSC INDL DIRECT INC | 16,001 | $1.17M | shares |
| AIZASSURANT INC | 7,989 | $1.16M | shares |
| SFSTIFEL FINL CORP | 22,347 | $1.16M | shares |
| ACIALBERTSONS COMPANIES INC | 46,636 | $1.16M | shares |
| ITRIITRON INC | 27,372 | $1.15M | shares |
| HPQHP INC | 46,242 | $1.15M | shares |
| BHFBRIGHTHOUSE FINL INC | 26,532 | $1.15M | shares |
| WAFDWAFD INC | 38,374 | $1.15M | shares |
| RDNRADIAN GROUP INC | 59,390 | $1.15M | shares |
| ESSESSEX PPTY TR INC | 4,731 | $1.15M | shares |
| SHOPSHOPIFY INC | 42,308 | $1.14M | shares |
| DXCMDEXCOM INC | 14,154 | $1.14M | shares |
| ASOACADEMY SPORTS & OUTDOORS IN | 27,006 | $1.14M | shares |
| MMM3M CO | 10,309 | $1.14M | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 756 | $1.14M | shares |
| SRPTSAREPTA THERAPEUTICS INC | 10,272 | $1.14M | shares |
| DEDEERE & CO | 3,395 | $1.13M | shares |
| CALYCALLAWAY GOLF CO | 58,774 | $1.13M | shares |
| LOPEGRAND CANYON ED INC | 13,738 | $1.13M | shares |
| MSCIMSCI INC | 2,662 | $1.12M | shares |
| MNROMONRO INC | 25,822 | $1.12M | shares |
| PCHPOTLATCHDELTIC CORP | 27,291 | $1.12M | shares |
| CALMCAL MAINE FOODS INC | 20,085 | $1.12M | shares |
| VMRKVIVMARK RESIDENTIAL | 16,593 | $1.11M | shares |
| BF-BBROWN FORMAN CORP | 16,708 | $1.11M | shares |
| WECWEC ENERGY GROUP INC | 12,409 | $1.11M | shares |
| JELDJELD-WEN HLDG INC | 126,811 | $1.11M | shares |
| ADIANALOG DEVICES INC | 7,961 | $1.11M | shares |
| TREXTREX INC | 25,222 | $1.11M | shares |
| PRUPRUDENTIAL FINL INC | 12,895 | $1.11M | shares |
| JHGJANUS HENDERSON GROUP PLC | 54,345 | $1.1M | shares |
| AVANGRID INCAVANGRID INC | 26,438 | $1.1M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12,106 | $1.1M | shares |
| TOLTOLL BROTHERS INC | 26,154 | $1.1M | shares |
| HIWHIGHWOODS PPTYS INC | 40,620 | $1.09M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1,008 | $1.09M | shares |
| HUNHUNTSMAN CORP | 44,404 | $1.09M | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 22,143 | $1.08M | shares |
| BALLBALL CORP | 22,391 | $1.08M | shares |
| DGXQUEST DIAGNOSTICS INC | 8,807 | $1.08M | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 78,496 | $1.08M | shares |
| MUSAMURPHY USA INC | 3,926 | $1.08M | shares |
| CSTMCONSTELLIUM SE | 106,288 | $1.08M | shares |
| CCLCARNIVAL CORP | 153,055 | $1.08M | shares |
| BCCBOISE CASCADE CO DEL | 18,095 | $1.08M | shares |
| CBRECBRE GROUP INC | 15,902 | $1.07M | shares |
| FNBF N B CORP | 92,376 | $1.07M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 14,818 | $1.07M | shares |
| WRBBERKLEY W R CORP | 16,570 | $1.07M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 8,864 | $1.07M | shares |
| SSTKSHUTTERSTOCK INC | 21,317 | $1.07M | shares |
| PATKPATRICK INDS INC | 24,385 | $1.07M | shares |
| PYPLPAYPAL HLDGS INC | 12,387 | $1.07M | shares |
| WTRGESSENTIAL UTILS INC | 25,682 | $1.06M | shares |
| AGCOAGCO CORP | 11,041 | $1.06M | shares |
| EPREPR PPTYS | 29,552 | $1.06M | shares |
| KEYKEYCORP | 66,107 | $1.06M | shares |
| UFPIUFP INDUSTRIES INC | 14,682 | $1.06M | shares |
| REXRREXFORD INDL RLTY INC | 20,311 | $1.06M | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 27,591 | $1.05M | shares |
| HZOMARINEMAX INC | 35,167 | $1.05M | shares |
| NOGNORTHERN OIL & GAS INC | 38,211 | $1.05M | shares |
| NWLNEWELL BRANDS INC | 75,170 | $1.04M | shares |
| RBCRBC BEARINGS INC | 5,017 | $1.04M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 7,441 | $1.04M | shares |
| LOWLOWES COS INC | 5,540 | $1.04M | shares |
| ENPHENPHASE ENERGY INC | 3,749 | $1.04M | shares |
| EGOELDORADO GOLD CORP NEW | 172,411 | $1.04M | shares |
| CERTCERTARA INC | 78,281 | $1.04M | shares |
| TRUTRANSUNION | 17,412 | $1.04M | shares |
| AIRAAR CORP | 28,861 | $1.03M | shares |
| LEGLEGGETT & PLATT INC | 31,129 | $1.03M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 20,724 | $1.03M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 11,149 | $1.03M | shares |
| SUISUN CMNTYS INC | 7,616 | $1.03M | shares |
| NGVTINGEVITY CORP | 17,006 | $1.03M | shares |
| FIZZNATIONAL BEVERAGE CORP | 26,732 | $1.03M | shares |
| RCLROYAL CARIBBEAN GROUP | 27,149 | $1.03M | shares |
| STWDSTARWOOD PPTY TR INC | 56,368 | $1.03M | shares |
| NNNNNN REIT INC | 25,708 | $1.02M | shares |
| CRUSCIRRUS LOGIC INC | 14,892 | $1.02M | shares |
| MASIMASIMO CORP | 7,258 | $1.02M | shares |
| DHRDANAHER CORP DEL | 3,940 | $1.02M | shares |
| FIVNFIVE9 INC | 13,578 | $1.02M | shares |
| QDELQUIDELORTHO CORP | 14,235 | $1.02M | shares |
| WDWALKER & DUNLOP INC | 12,121 | $1.01M | shares |
| UPWKUPWORK INC | 74,553 | $1.01M | shares |
| M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC | 37,001 | $1.01M | shares |
| AXONICS INCAXONICS INC | 14,390 | $1.01M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 5,061 | $1.01M | shares |
| ANAUTONATION INC | 9,936 | $1.01M | shares |
| OKTAOKTA INC | 17,777 | $1.01M | shares |
| MLMMARTIN MARIETTA MATLS INC | 3,139 | $1.01M | shares |
| BENFRANKLIN TEMPLETON INC | 46,969 | $1.01M | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 24,383 | $1.01M | shares |
| FDXFEDEX CORP | 6,791 | $1.01M | shares |
| LPXLOUISIANA PAC CORP | 19,636 | $1M | shares |
| SRESEMPRA | 6,697 | $1M | shares |
| EBCEASTERN BANKSHARES INC | 51,088 | $1M | shares |
| OPCHOPTION CARE HEALTH INC | 31,813 | $1M | shares |
| BLDTOPBUILD COR | 6,074 | $1M | shares |
| LIBERTY MEDIA CORP-LIBERTY-CLIBERTY MEDIA CORP-LIBERTY-C | 17,111 | $1M | shares |
| PNWPINNACLE WEST CAP CORP | 15,442 | $996K | shares |
| OVVOVINTIV INC | 21,622 | $995K | shares |
| MGNIMAGNITE INC | 151,129 | $993K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 26,619 | $992K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 35,447 | $992K | shares |
| PTCPTC INC | 9,454 | $989K | shares |
| AXSAXIS CAP HLDGS LTD | 20,006 | $983K | shares |
| FORMFORMFACTOR INC | 39,217 | $982K | shares |
| AMBAAMBARELLA INC | 17,482 | $982K | shares |
| EXPOEXPONENT INC | 11,193 | $981K | shares |
| AMNAMN HEALTHCARE SVCS INC | 9,247 | $980K | shares |
| CUBICUSTOMERS BANCORP INC | 33,182 | $978K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 39,896 | $977K | shares |
| AOSSMITH A O CORP | 20,041 | $974K | shares |
| THSTREEHOUSE FOODS INC | 22,971 | $974K | shares |
| BYDBOYD GAMING CORP | 20,402 | $972K | shares |
| DGDOLLAR GEN CORP | 4,054 | $972K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 32,936 | $971K | shares |
| ITWILLINOIS TOOL WKS INC | 5,371 | $970K | shares |
| LBRDALIBERTY BROADBAND CORP | 13,008 | $970K | shares |
| UPBDUPBOUND GROUP INC | 55,319 | $969K | shares |
| ULTAULTA BEAUTY INC | 2,416 | $969K | shares |
| CRSPCRISPR THERAPEUTICS AG | 14,805 | $968K | shares |
| AEMAGNICO EAGLE MINES LTD | 22,899 | $967K | shares |
| NUVASIVE INCNUVASIVE INC | 22,083 | $967K | shares |
| UNMUNUM GROUP | 24,797 | $962K | shares |
| TDTORONTO DOMINION BK ONT | 15,681 | $962K | shares |
| KRGKITE REALTY GROUP TRUST | 55,546 | $957K | shares |
| WMGWARNER MUSIC GROUP CORP | 41,251 | $957K | shares |
| MBUUMALIBU BOATS INC | 19,890 | $955K | shares |
| GIBCGI INC | 12,658 | $952K | shares |
| FSLRFIRST SOLAR INC | 7,182 | $950K | shares |
| TYLTYLER TECHNOLOGIES INC | 2,719 | $945K | shares |
| SVB FINANCIAL GROUPSVB FINANCIAL GROUP | 2,814 | $945K | shares |
| CASYCASEYS GEN STORES INC | 4,652 | $942K | shares |
| PWRQUANTA SVCS INC | 7,385 | $941K | shares |
| VERINT SYS INCVERINT SYS INC | 28,031 | $941K | shares |
| DOCUDOCUSIGN INC | 17,582 | $940K | shares |
| IRINGERSOLL RAND INC | 21,691 | $938K | shares |
| LNTHLANTHEUS HLDGS INC | 13,270 | $933K | shares |
| NEENEXTERA ENERGY INC | 11,886 | $932K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 8,257 | $932K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 7,408 | $931K | shares |
| VALVALARIS LTD | 18,997 | $930K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 24,878 | $930K | shares |
| MEDMEDIFAST INC | 8,578 | $930K | shares |
| NOMDNOMAD FOODS LTD | 65,436 | $929K | shares |
| RCUSARCUS BIOSCIENCES INC | 35,523 | $929K | shares |
| UGIUGI CORP NEW | 28,717 | $928K | shares |
| RFREGIONS FINANCIAL CORP NEW | 46,136 | $926K | shares |
| BRXBRIXMOR PPTY GROUP INC | 50,115 | $926K | shares |
| FHIFEDERATED HERMES INC | 27,914 | $925K | shares |
| TJXTJX COS INC NEW | 14,875 | $924K | shares |
| CWENCLEARWAY ENERGY INC | 28,984 | $923K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 23,328 | $923K | shares |
| WERNWERNER ENTERPRISES INC | 24,533 | $922K | shares |
| PREMIER INCPREMIER INC | 27,081 | $919K | shares |
| GLGLOBE LIFE INC | 9,208 | $918K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 8,727 | $909K | shares |
| GENGEN DIGITAL INC | 44,981 | $906K | shares |
| FIXCOMFORT SYS USA INC | 9,303 | $905K | shares |
| SNASNAP ON INC | 4,487 | $903K | shares |
| EEFTEURONET WORLDWIDE INC | 11,901 | $902K | shares |
| ILMNILLUMINA INC | 4,720 | $901K | shares |
| EGPEASTGROUP PPTYS INC | 6,228 | $899K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 17,066 | $899K | shares |
| ECLECOLAB INC | 6,220 | $898K | shares |
| NEW RELIC INCNEW RELIC INC | 15,624 | $897K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 21,160 | $896K | shares |
| FNFFIDELITY NATL FINL INC | 24,719 | $895K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 44,954 | $891K | shares |
| HORIZON THERAPEUTICS PLCHORIZON THERAPEUTICS PLC | 14,359 | $889K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 7,271 | $886K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 14,376 | $885K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 12,263 | $885K | shares |
| DCIDONALDSON INC | 18,062 | $885K | shares |
| CXTCRANE NXT CO | 10,099 | $884K | shares |
| URIUNITED RENTALS INC | 3,268 | $883K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 11,138 | $882K | shares |
| BDCBELDEN INC | 14,679 | $881K | shares |
| DASHDOORDASH INC | 17,826 | $881K | shares |
| PEGAPEGASYSTEMS INC | 27,374 | $880K | shares |
| NFGNATIONAL FUEL GAS CO | 14,291 | $880K | shares |
| GGENPACT LIMITED | 20,111 | $880K | shares |
| OGSONE GAS INC | 12,484 | $879K | shares |
| ECPGENCORE CAP GROUP INC | 19,257 | $876K | shares |
| ENVAENOVA INTL INC | 29,854 | $874K | shares |
| AVTAVNET INC | 24,149 | $872K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 48,109 | $872K | shares |
| NFLXNETFLIX INC. | 3,699 | $871K | shares |
| UNIVAR INCUNIVAR INC | 38,323 | $871K | shares |
| AMGAFFILIATED MANAGERS GROUP | 7,777 | $870K | shares |
| LCIILCI INDS | 8,571 | $870K | shares |
| PCARPACCAR INC | 10,343 | $866K | shares |
| CPRICAPRI HOLDINGS LIMITED | 22,539 | $866K | shares |
| CLVTCLARIVATE PLC | 92,174 | $866K | shares |
| LPLALPL FINL HLDGS INC | 3,944 | $862K | shares |
| MLIMUELLER INDS INC | 14,502 | $862K | shares |
| MAXAR TECHNOLOGIES INCMAXAR TECHNOLOGIES INC | 45,949 | $860K | shares |
| MHOM/I HOMES INC | 23,706 | $859K | shares |
| MCYMERCURY GENL CORP NEW | 30,153 | $857K | shares |
| BAXBAXTER INTL INC | 15,902 | $856K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18,384 | $855K | shares |
| ENTGENTEGRIS INC | 10,289 | $854K | shares |
| BMIBADGER METER INC | 9,215 | $851K | shares |
| ALRMALARM COM HLDGS INC | 13,092 | $849K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 15,891 | $846K | shares |
| DXCDXC TECHNOLOGY CO | 34,353 | $841K | shares |
| COLDAMERICOLD REALTY TRUST INC | 34,191 | $841K | shares |
| SKXSKECHERS U S A INC | 26,335 | $835K | shares |
| SAMBOSTON BEER INC | 2,573 | $833K | shares |
| GOOSCANADA GOOSE HLDGS INC | 54,594 | $832K | shares |
| MTGMGIC INVT CORP WIS | 64,894 | $832K | shares |
| AJGGALLAGHER ARTHUR J & CO | 4,856 | $831K | shares |
| EFOREVERFORTH INC | 9,141 | $826K | shares |
| VIMEO INCVIMEO INC | 206,323 | $825K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 3,558 | $824K | shares |
| IDCCINTERDIGITAL INC | 20,360 | $823K | shares |
| COKECOCA COLA CONS INC | 1,999 | $823K | shares |
| DUCK CREEK TECHNOLOGIES INCDUCK CREEK TECHNOLOGIES INC | 69,355 | $822K | shares |
| BUNGE LTDBUNGE LTD | 9,954 | $822K | shares |
| ONBOLD NATL BANCORP IND | 49,845 | $821K | shares |
| CADECADENCE BANK | 32,297 | $821K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 7,959 | $818K | shares |
| CSIQCANADIAN SOLAR INC | 21,950 | $818K | shares |
| SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC | 45,171 | $817K | shares |
| ALAIR LEASE CORP | 26,283 | $815K | shares |
| PODDINSULET CORP | 3,545 | $813K | shares |
| WSFSWSFS FINL CORP | 17,495 | $813K | shares |
| MIDDMIDDLEBY CORP | 6,313 | $809K | shares |
| ICLRICON PUB LTD CO | 4,374 | $804K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 48,639 | $803K | shares |
| ZUORA INCZUORA INC | 108,497 | $801K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 63,742 | $800K | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 9,803 | $795K | shares |
| LITELUMENTUM HLDGS INC | 11,562 | $793K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 3,493 | $790K | shares |
| JACKJACK IN THE BOX INC | 10,611 | $786K | shares |
| PACWEST BANCORP DELPACWEST BANCORP DEL | 34,683 | $784K | shares |
| CIENCIENA CORP | 19,340 | $782K | shares |
| SCCOSOUTHERN COPPER CORP | 17,399 | $780K | shares |
| EQIXEQUINIX INC | 1,369 | $779K | shares |
| VICIVICI PPTYS INC | 26,085 | $779K | shares |
| WMBWILLIAMS COS INC | 27,158 | $778K | shares |
| GAPGAP INC | 94,620 | $777K | shares |
| FIBROGEN INCFIBROGEN INC | 59,748 | $777K | shares |
| NSANATIONAL STORAGE AFFILIATES | 18,653 | $776K | shares |
| CRICARTERS INC | 11,843 | $776K | shares |
| DOWDOW HLDGS INC | 17,632 | $775K | shares |
| IDXXIDEXX LABS INC | 2,372 | $773K | shares |
| ATRCATRICURE INC | 19,752 | $772K | shares |
| PAASPAN AMERN SILVER CORP | 48,485 | $770K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 22,613 | $770K | shares |
| WLYWILEY JOHN & SONS INC | 20,445 | $768K | shares |
| TALOTALOS ENERGY INC | 46,107 | $768K | shares |
| AMCXAMC GLOBAL MEDIA INC | 37,692 | $765K | shares |
| NEMNEWMONT CORP | 18,160 | $763K | shares |
| EAGLE BULK SHIPPING INCEAGLE BULK SHIPPING INC | 17,612 | $760K | shares |
| TAPMOLSON COORS BEVERAGE CO | 15,778 | $757K | shares |
| CCJCAMECO CORP | 28,466 | $755K | shares |
| BURLBURLINGTON STORES INC | 6,747 | $755K | shares |
| EMEEMCOR GROUP INC | 6,511 | $752K | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 6,762 | $749K | shares |
| AGIOAGIOS PHARMACEUTICALS INC | 26,458 | $748K | shares |
| NVCRNOVOCURE LTD | 9,718 | $738K | shares |
| CMICUMMINS INC | 3,622 | $737K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 43,136 | $737K | shares |
| OIO-I GLASS INC | 56,866 | $736K | shares |
| WWWWOLVERINE WORLD WIDE INC | 47,771 | $735K | shares |
| DLODLOCAL LTD | 35,822 | $735K | shares |
| LOBLIVE OAK BANCSHARES INC | 23,969 | $733K | shares |
| TTCTORO CO | 8,452 | $731K | shares |
| NINISOURCE INC | 28,899 | $728K | shares |
| DYDYCOM INDS INC | 7,611 | $727K | shares |
| GDOTGREEN DOT CORP | 38,310 | $727K | shares |
| MCMOELIS & CO | 21,469 | $726K | shares |
| LFUSLITTELFUSE INC | 3,651 | $725K | shares |
| LIILENNOX INTL INC | 3,255 | $725K | shares |
| SJMSMUCKER J M CO | 5,261 | $723K | shares |
| HAYWHAYWARD HLDGS INC | 81,321 | $721K | shares |
| LENLENNAR CORP | 9,659 | $720K | shares |
| INGRINGREDION INC | 8,923 | $718K | shares |
| WIXWIX COM LTD | 9,170 | $717K | shares |
| WKCWORLD KINECT CORPORATION | 30,590 | $717K | shares |
| HOUSANYWHERE REAL ESTATE INC | 87,980 | $714K | shares |
| AMKRAMKOR TECHNOLOGY INC | 41,805 | $713K | shares |
| WGOWINNEBAGO INDS INC | 13,380 | $712K | shares |
| SWIMLATHAM GROUP INC | 198,443 | $712K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,201 | $711K | shares |
| AXONAXON ENTERPRISE INC | 6,131 | $710K | shares |
| GPNGLOBAL PMTS INC | 6,573 | $710K | shares |
| AONAON PLC | 2,651 | $710K | shares |
| TROWPRICE T ROWE GROUP INC | 6,760 | $710K | shares |
| BAPCREDICORP LTD | 5,779 | $710K | shares |
| CFGCITIZENS FINL GROUP INC | 20,618 | $708K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 33,648 | $706K | shares |
| REGREGENCY CTRS CORP | 12,980 | $699K | shares |
| MTNVAIL RESORTS INC | 3,241 | $699K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 5,879 | $698K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 1,474 | $696K | shares |
| GIIIG III APPAREL GROUP LTD | 46,523 | $696K | shares |
| WTFCWINTRUST FINL CORP | 8,525 | $695K | shares |
| STRASTRATEGIC ED INC | 11,283 | $693K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 7,653 | $691K | shares |
| HOLXHOLOGIC INC | 10,687 | $690K | shares |
| TTTRANE TECHNOLOGIES PLC | 4,761 | $689K | shares |
| OMCLOMNICELL COM | 7,887 | $686K | shares |
| VLOVALERO ENERGY CORP | 6,420 | $686K | shares |
| CNHCNH INDL N V | 61,146 | $683K | shares |
| ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A) | 12,227 | $683K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 22,026 | $683K | shares |
| GOGROCERY OUTLET HLDG CORP | 20,450 | $681K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,382 | $680K | shares |
| ALITALIGHT INC | 92,788 | $680K | shares |
| DVADAVITA INC | 8,204 | $679K | shares |
| VOYAVOYA FINANCIAL INC | 11,215 | $679K | shares |
| IRTCIRHYTHM HOLDINGS INC | 5,419 | $679K | shares |
| STERICYCLE INCSTERICYCLE INC | 16,051 | $676K | shares |
| LIVEPERSON, INC.LIVEPERSON, INC. | 71,718 | $676K | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 27,781 | $676K | shares |
| ADSKAUTODESK INC | 3,613 | $675K | shares |
| ATKRATKORE INC | 8,673 | $675K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 4,708 | $673K | shares |
| HOSTESS BRANDS INCHOSTESS BRANDS INC | 28,938 | $673K | shares |
| LEALEAR CORP | 5,602 | $671K | shares |
| GTESGATES INDL CORP PLC | 68,636 | $670K | shares |
| MPMP MATERIALS CORP | 24,472 | $668K | shares |
| SNBRQSLEEP NUMBER CORP | 19,762 | $668K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 19,833 | $667K | shares |
| VMCVULCAN MATLS CO | 4,226 | $666K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 11,088 | $666K | shares |
| DHID R HORTON INC | 9,849 | $663K | shares |
| HAEHAEMONETICS CORP MASS | 8,883 | $658K | shares |
| APAAPA CORPORATION | 19,255 | $658K | shares |
| IEXIDEX CORP | 3,293 | $658K | shares |
| GNRCGENERAC HLDGS INC | 3,690 | $657K | shares |
| Trinseo PLCTrinseo PLC | 35,728 | $655K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,939 | $654K | shares |
| IONSIONIS PHARMACEUTICALS INC | 14,770 | $653K | shares |
| BRKRBRUKER CORP | 12,314 | $653K | shares |
| CMCCOMMERCIAL METALS CO | 18,387 | $652K | shares |
| LXPLXP INDUSTRIAL TRUST | 71,062 | $651K | shares |
| WORLD WRESTLING ENTMT INCWORLD WRESTLING ENTMT INC | 9,268 | $650K | shares |
| IMOIMPERIAL OIL LTD | 14,966 | $648K | shares |
| PAYCPAYCOM SOFTWARE INC | 1,958 | $646K | shares |
| FULFULLER H B CO | 10,723 | $644K | shares |
| ONON SEMICONDUCTOR CORP | 10,335 | $644K | shares |
| RACEFERRARI N V | 3,467 | $641K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 18,482 | $641K | shares |
| FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC. | 20,302 | $640K | shares |
| XYLXYLEM INC | 7,292 | $637K | shares |
| FTNTFORTINET INC | 12,971 | $637K | shares |
| ESEVERSOURCE ENERGY | 8,152 | $636K | shares |
| SFBSSERVISFIRST BANCSHARES INC | 7,941 | $635K | shares |
| ZDZIFF DAVIS INC | 9,251 | $634K | shares |
| EDITEDITAS MEDICINE INC | 51,696 | $633K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 14,704 | $632K | shares |
| AVYAVERY DENNISON CORP | 3,877 | $631K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 3,824 | $630K | shares |
| FIBKFIRST INTST BANCSYSTEM INC | 15,606 | $630K | shares |
| HLNEHAMILTON LANE INC | 10,500 | $626K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 14,154 | $626K | shares |
| SBHSALLY BEAUTY HLDGS INC | 49,374 | $622K | shares |
| DNLIDENALI THERAPEUTICS INC | 20,234 | $621K | shares |
| MEDPMEDPACE HLDGS INC | 3,950 | $621K | shares |
| NAVINAVIENT CORPORATION | 42,302 | $621K | shares |
| MATMATTEL INC | 32,814 | $621K | shares |
| BCRXBIOCRYST PHARMACEUTICALS INC | 49,026 | $618K | shares |
| AMCOR PLCAMCOR PLC | 57,181 | $614K | shares |
| SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP | 34,663 | $614K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,141 | $613K | shares |
| INMDINMODE LTD | 20,960 | $610K | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,802 | $610K | shares |
| CPTCAMDEN PPTY TR | 5,105 | $610K | shares |
| CARRCARRIER GLOBAL CORPORATION | 17,120 | $609K | shares |
| KURAKURA ONCOLOGY INC | 44,375 | $606K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 6,421 | $606K | shares |
| LAMRLAMAR ADVERTISING CO | 7,328 | $604K | shares |
| DDOMINION ENERGY INC | 8,729 | $603K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 2,879 | $603K | shares |
| PLTKPLAYTIKA HLDG CORP | 64,151 | $602K | shares |
| ARWARROW ELECTRS INC | 6,521 | $601K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 55,454 | $599K | shares |
| IHRTIHEARTMEDIA INC | 81,669 | $599K | shares |
| HPHELMERICH & PAYNE INC | 16,129 | $596K | shares |
| MTCHMATCH GROUP INC NEW | 12,479 | $596K | shares |
| CDLXCARDLYTICS INC | 63,266 | $595K | shares |
| CHDNCHURCHILL DOWNS INC | 3,228 | $594K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 6,860 | $592K | shares |
| JBLJABIL INC | 10,246 | $591K | shares |
| TRGPTARGA RES CORP | 9,795 | $591K | shares |
| MTUSMETALLUS INC | 39,067 | $586K | shares |
| COUPA SOFTWARE INCORPORATEDCOUPA SOFTWARE INCORPORATED | 9,957 | $585K | shares |
| IAA INCIAA INC | 18,318 | $583K | shares |
| FICOFAIR ISAAC CORP | 1,411 | $581K | shares |
| STEPSTEPSTONE GROUP INC | 23,641 | $579K | shares |
| WSMWILLIAMS SONOMA INC | 4,904 | $578K | shares |
| WATWATERS CORP | 2,139 | $577K | shares |
| MYGNMYRIAD GENETICS INC | 30,238 | $577K | shares |
| CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC | 50,417 | $577K | shares |
| KMPRKEMPER CORP | 13,952 | $576K | shares |
| MMSIMERIT MED SYS INC | 10,199 | $576K | shares |
| ACADACADIA PHARMACEUTICALS INC | 35,044 | $573K | shares |
| KHCKRAFT HEINZ CO | 17,147 | $572K | shares |
| TEXTEREX CORP NEW | 19,095 | $568K | shares |
| STEM INCSTEM INC | 42,557 | $568K | shares |
| OKEONEOK INC NEW | 11,074 | $567K | shares |
| MANMANPOWERGROUP INC WIS | 8,766 | $567K | shares |
| CDNACAREDX INC | 33,332 | $567K | shares |
| JLLJONES LANG LASALLE INC | 3,749 | $566K | shares |
| AVAVAEROVIRONMENT INC | 6,794 | $566K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 45,662 | $566K | shares |
| AZEK CO INCAZEK CO INC | 33,918 | $564K | shares |
| THCTENET HEALTHCARE CORP | 10,902 | $562K | shares |
| TUTELUS CORPORATION | 28,315 | $562K | shares |
| BSXBOSTON SCIENTIFIC CORP | 14,449 | $560K | shares |
| FNDFLOOR & DECOR HLDGS INC | 7,956 | $559K | shares |
| SONSONOCO PRODS CO | 9,823 | $557K | shares |
| RLRALPH LAUREN CORP | 6,563 | $557K | shares |
| OSKOSHKOSH CORP | 7,906 | $556K | shares |
| MTZMASTEC INC | 8,736 | $555K | shares |
| WBDWARNER BROS DISCOVERY INC | 48,270 | $555K | shares |
| ENTAENANTA PHARMACEUTICALS INC | 10,700 | $555K | shares |
| HANESBRANDS INCHANESBRANDS INC | 79,597 | $554K | shares |
| EXCEXELON CORP | 14,755 | $553K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 35,304 | $547K | shares |
| EVOQUA WATER TECHNOLOGIES COEVOQUA WATER TECHNOLOGIES CO | 16,510 | $546K | shares |
| INDBINDEPENDENT BK CORP MASS | 7,309 | $545K | shares |
| AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE | 14,622 | $545K | shares |
| KRKROGER CO | 12,377 | $541K | shares |
| STNESTONECO LTD | 56,766 | $541K | shares |
| ATOATMOS ENERGY CORP | 5,292 | $539K | shares |
| APPSDIGITAL TURBINE INC | 37,365 | $538K | shares |
| AFLAFLAC INC | 9,503 | $534K | shares |
| CUZCOUSINS PPTYS INC | 22,777 | $532K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 27,837 | $531K | shares |
| JJSFJ & J SNACK FOODS CORP | 4,105 | $531K | shares |
| HLIHOULIHAN LOKEY INC | 7,003 | $528K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,168 | $526K | shares |
| PRGOPERRIGO CO PLC | 14,764 | $526K | shares |
| HDHOME DEPOT INC | 1,901 | $525K | shares |
| SDGRSCHRODINGER INC | 21,027 | $525K | shares |
| ACMRACM RESH INC | 42,085 | $524K | shares |
| SYNASYNAPTICS INC | 5,265 | $521K | shares |
| NTCTNETSCOUT SYS INC | 16,650 | $521K | shares |
| OXMOXFORD INDS INC | 5,800 | $521K | shares |
| POSTPOST HLDGS INC | 6,330 | $518K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 4,949 | $517K | shares |
| RCIROGERS COMMUNICATIONS INC | 13,374 | $515K | shares |
| CMPCOMPASS MINERALS INTL INC | 13,375 | $515K | shares |
| FFINFIRST FINL BANKSHARES INC | 12,284 | $514K | shares |
| BLMNBLOOMIN BRANDS INC | 28,035 | $514K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 2,196 | $511K | shares |
| WEXWEX INC | 4,016 | $510K | shares |
| CHHCHOICE HOTELS INTL INC | 4,647 | $509K | shares |
| EXASEXACT SCIENCES CORP | 15,647 | $508K | shares |
| CHGGCHEGG INC | 24,033 | $506K | shares |
| CFRCULLEN FROST BANKERS INC | 3,819 | $505K | shares |
| DOXAMDOCS LTD | 6,362 | $505K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 60,893 | $505K | shares |
| CLHCLEAN HARBORS INC | 4,584 | $504K | shares |
| ADCAGREE RLTY CORP | 7,447 | $503K | shares |
| STZCONSTELLATION BRANDS INC | 2,185 | $502K | shares |
| HLMNHILLMAN SOLUTIONS CORP | 66,521 | $502K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 9,700 | $501K | shares |
| FMCFMC CORP | 4,733 | $500K | shares |
| RCKTROCKET PHARMACEUTICALS INC | 31,199 | $498K | shares |
| CNPCENTERPOINT ENERGY INC | 17,583 | $495K | shares |
| CVBFCVB FINL CORP | 19,560 | $495K | shares |
| FCNFTI CONSULTING INC | 2,975 | $493K | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 22,531 | $492K | shares |
| MHKMOHAWK INDS INC | 5,382 | $491K | shares |
| ABRARBOR REALTY TRUST INC | 42,568 | $490K | shares |
| VSATVIASAT INC | 16,045 | $485K | shares |
| SBRASABRA HEALTH CARE REIT INC | 36,746 | $482K | shares |
| DUKDUKE ENERGY CORP NEW | 5,174 | $481K | shares |
| ZSZSCALER INC | 2,929 | $481K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 40,592 | $481K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 17,642 | $476K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 110,172 | $475K | shares |
| BILLBILL HOLDINGS INC | 3,583 | $474K | shares |
| PATTERSON COS INCPATTERSON COS INC | 19,722 | $474K | shares |
| AMGNAMGEN INC | 2,092 | $472K | shares |
| AERAERCAP HOLDINGS NV | 11,121 | $471K | shares |
| HALHALLIBURTON CO | 19,116 | $471K | shares |
How Q4 2022 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001172661-23-000312 | base | 2023-01-27 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000312 | Quarter ended 2022-12-31 | 2023-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-002600 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001789 | Quarter ended 2022-06-30 | 2022-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-001234 | Quarter ended 2022-03-31 | 2022-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-22-000277 | Quarter ended 2021-12-31 | 2022-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-002148 | Quarter ended 2021-09-30 | 2021-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001646 | Quarter ended 2021-06-30 | 2021-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-001112 | Quarter ended 2021-03-31 | 2021-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-21-000386 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-002096 | Quarter ended 2020-09-30 | 2020-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001642 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-001204 | Quarter ended 2020-03-31 | 2020-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-20-000429 | Quarter ended 2019-12-31 | 2020-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-002169 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001681 | Quarter ended 2019-06-30 | 2019-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-001153 | Quarter ended 2019-03-31 | 2019-05-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001172661-19-000383 | Quarter ended 2018-12-31 | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-18-000001 | Quarter ended 2017-12-31 | 2018-02-12 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-17-000005 | Quarter ended 2017-09-30 | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-17-000004 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-17-000002 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-17-000001 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-16-000008 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-16-000007 | Quarter ended 2016-06-30 | 2016-08-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-16-000006 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-16-000005 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-15-000004 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-15-000003 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-15-000002 | Quarter ended 2015-03-31 | 2015-05-11 | acceptance time not in the bulk data set | |
| 13F-NT 0001633256-15-000001 | Quarter ended 2014-12-31 | 2015-02-17 | acceptance time not in the bulk data set |