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 |
|---|---|---|---|
| USBUS BANCORP | 230,755 | $9.3M | shares |
| ADBEADOBE INC | 31,057 | $8.55M | shares |
| AMTAMERICAN TOWER CORP | 35,788 | $7.68M | shares |
| CHDCHURCH & DWIGHT CO INC | 99,322 | $7.1M | shares |
| KMBKIMBERLY-CLARK CORP | 60,624 | $6.82M | shares |
| PGRPROGRESSIVE CORP | 58,249 | $6.77M | shares |
| CSXCSX CORP | 246,397 | $6.56M | shares |
| UNPUNION PAC CORP | 32,751 | $6.38M | shares |
| CMECME GROUP INC | 34,786 | $6.16M | shares |
| FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC | 34,691 | $6.11M | shares |
| CMCSACOMCAST CORP NEW | 201,945 | $5.92M | shares |
| ORCLORACLE CORP | 96,587 | $5.9M | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 378,295 | $5.9M | shares |
| VTRVENTAS INC | 137,904 | $5.54M | shares |
| LBRDKLIBERTY BROADBAND CORP | 74,764 | $5.52M | shares |
| MDLZMONDELEZ INTL INC | 98,938 | $5.42M | shares |
| CNCCENTENE CORP DEL | 68,802 | $5.35M | shares |
| KOCOCA COLA CO | 95,400 | $5.34M | shares |
| SYYSYSCO CORP | 74,274 | $5.25M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 17,227 | $5.23M | shares |
| NTRSNORTHERN TR CORP | 60,801 | $5.2M | shares |
| ROKROCKWELL AUTOMATION INC | 24,172 | $5.2M | shares |
| OREALTY INCOME CORP | 86,523 | $5.04M | shares |
| UALUNITED AIRLS HLDGS INC | 154,646 | $5.03M | shares |
| EBAYEBAY INC. | 133,836 | $4.93M | shares |
| HSYHERSHEY CO | 22,298 | $4.92M | shares |
| HCAHCA HEALTHCARE INC | 26,601 | $4.89M | shares |
| ISRGINTUITIVE SURGICAL INC | 25,494 | $4.78M | shares |
| MCDMCDONALDS CORP | 20,215 | $4.66M | shares |
| AVGOBROADCOM INC | 10,333 | $4.59M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 33,459 | $4.57M | shares |
| STESTERIS PLC | 27,320 | $4.54M | shares |
| NKENIKE INC | 53,862 | $4.48M | shares |
| FITBFIFTH THIRD BANCORP | 139,786 | $4.47M | shares |
| WESTROCK COWESTROCK CO | 143,094 | $4.42M | shares |
| NOWSERVICENOW INC | 11,621 | $4.39M | shares |
| BNYBANK OF NY MELLON CORP | 113,855 | $4.39M | shares |
| NDAQNASDAQ INC | 76,820 | $4.35M | shares |
| SLFSUN LIFE FINANCIAL INC. | 109,346 | $4.35M | shares |
| CLCOLGATE PALMOLIVE CO | 61,568 | $4.33M | shares |
| CINFCINCINNATI FINL CORP | 48,178 | $4.32M | shares |
| BDXBECTON DICKINSON & CO | 19,335 | $4.31M | shares |
| CSCOCISCO SYS INC | 106,969 | $4.28M | shares |
| UPSUNITED PARCEL SVCS INC | 26,088 | $4.21M | shares |
| CORCENCORA INC | 30,569 | $4.14M | shares |
| PGPROCTER & GAMBLE CO | 32,564 | $4.11M | shares |
| MAMASTERCARD INCORPORATED | 14,363 | $4.08M | shares |
| SEESEALED AIR CORP NEW | 90,010 | $4.01M | shares |
| ALKALASKA AIR GROUP INC | 101,005 | $3.95M | shares |
| VFCV F CORP | 131,232 | $3.92M | shares |
| MKCMCCORMICK & CO INC | 54,434 | $3.88M | shares |
| QCOMQUALCOMM INC | 34,210 | $3.87M | shares |
| TFCTRUIST FINL CORP | 88,629 | $3.86M | shares |
| BNSBANK NOVA SCOTIA B C | 80,651 | $3.84M | shares |
| FASTFASTENAL CO | 83,043 | $3.82M | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 15,283 | $3.8M | shares |
| WFCWELLS FARGO & CO | 94,010 | $3.78M | shares |
| MOSMOSAIC CO | 77,440 | $3.74M | shares |
| DALDELTA AIR LINES INC | 133,298 | $3.74M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 39,946 | $3.63M | shares |
| VIRTVIRTU FINL INC | 174,391 | $3.62M | shares |
| PMPHILIP MORRIS INTL INC | 43,281 | $3.59M | shares |
| PFEPFIZER INC | 82,063 | $3.59M | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 17,532 | $3.59M | shares |
| DBXDROPBOX INC | 172,836 | $3.58M | shares |
| TXNTEXAS INSTRS INC | 23,070 | $3.57M | shares |
| EWEDWARDS LIFESCIENCES CORP | 42,944 | $3.55M | shares |
| WPCWP CAREY INC | 50,517 | $3.53M | shares |
| CPRTCOPART INC | 32,740 | $3.48M | shares |
| OTEXOPEN TEXT CORP | 131,221 | $3.47M | shares |
| TSNTYSON FOODS INC | 52,437 | $3.46M | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 26,168 | $3.41M | shares |
| DLTRDOLLAR TREE INC | 24,396 | $3.32M | shares |
| CAHCARDINAL HEALTH INC | 49,614 | $3.31M | shares |
| ROLROLLINS INC | 95,025 | $3.29M | shares |
| TAT&T INC | 212,810 | $3.27M | shares |
| NSCNORFOLK SOUTHN CORP | 15,531 | $3.26M | shares |
| DLBDOLBY LABORATORIES INC | 49,518 | $3.23M | shares |
| GWWWW GRAINGER INC | 6,592 | $3.23M | shares |
| HUMHUMANA INC | 6,630 | $3.22M | shares |
| DLRDIGITAL RLTY TR INC | 32,381 | $3.21M | shares |
| CVSCVS HEALTH CORP | 33,472 | $3.19M | shares |
| NTAPNETAPP INC | 51,590 | $3.19M | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 306,494 | $3.17M | shares |
| TSCOTRACTOR SUPPLY CO | 17,045 | $3.17M | shares |
| BCEBCE INC | 75,382 | $3.16M | shares |
| BKUBANKUNITED INC | 92,398 | $3.16M | shares |
| TRIPTRIPADVISOR INC | 142,375 | $3.14M | shares |
| YUMYUM BRANDS INC | 29,459 | $3.13M | shares |
| AMDADVANCED MICRO DEVICES INC | 49,327 | $3.12M | shares |
| LWLAMB WESTON HLDGS INC | 40,372 | $3.12M | shares |
| GLWCORNING INC | 107,444 | $3.12M | shares |
| CDWCDW CORP | 19,873 | $3.1M | shares |
| CATCATERPILLAR INC | 18,816 | $3.09M | shares |
| IQVIQVIA HLDGS INC | 17,042 | $3.09M | shares |
| VEEVVEEVA SYS INC | 18,624 | $3.07M | shares |
| ABTABBOTT LABORATORIES | 31,617 | $3.06M | shares |
| SNPSSYNOPSYS INC | 9,955 | $3.04M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 28,555 | $3.03M | shares |
| AGNCAGNC INVT CORP | 360,116 | $3.03M | shares |
| FLOFLOWERS FOODS INC | 122,549 | $3.03M | shares |
| SBACSBA COMMUNICATIONS CORP | 10,477 | $2.98M | shares |
| AAPADVANCE AUTO PARTS INC | 19,046 | $2.98M | shares |
| MRSHMARSH & MCLENNAN COS INC | 19,742 | $2.95M | shares |
| JEFJEFFERIES FINANCIAL GROUP IN | 98,778 | $2.91M | shares |
| BOXBOX INC | 119,169 | $2.91M | shares |
| ABBVABBVIE INC | 21,597 | $2.9M | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 18,421 | $2.9M | shares |
| CCITIGROUP INC | 69,472 | $2.9M | shares |
| INTCINTEL CORP | 112,261 | $2.89M | shares |
| VVISA INC | 16,284 | $2.89M | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 19,987 | $2.88M | shares |
| UNHUNITEDHEALTH GROUP INC | 5,664 | $2.86M | shares |
| THOMPSON REUTERS CORPTHOMPSON REUTERS CORP | 27,811 | $2.85M | shares |
| ZTSZOETIS INC | 18,898 | $2.8M | shares |
| AVNTAVIENT CORPORATION | 91,716 | $2.78M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 10,376 | $2.77M | shares |
| BACBANK OF AMER CORP | 91,399 | $2.76M | shares |
| PSAPUBLIC STORAGE | 9,424 | $2.76M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 7,528 | $2.75M | shares |
| EXELEXELIXIS INC | 175,367 | $2.75M | shares |
| CECELANESE CORP DEL | 30,298 | $2.74M | shares |
| SSNCSS&C TECH HLDGS | 57,235 | $2.73M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 47,417 | $2.72M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 5,984 | $2.72M | shares |
| MXLMAXLINEAR INC | 83,331 | $2.72M | shares |
| TWTRADEWEB MKTS INC | 48,031 | $2.71M | shares |
| RYROYAL BK CDA | 29,946 | $2.7M | shares |
| PKPARK HOTELS & RESORTS INC | 239,382 | $2.69M | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 20,611 | $2.69M | shares |
| MLKNMILLERKNOLL INC | 172,362 | $2.69M | shares |
| HTHHILLTOP HLDGS INC | 107,609 | $2.67M | shares |
| OTISOTIS WORLDWIDE CORP | 41,689 | $2.66M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 100,542 | $2.64M | shares |
| CCICROWN CASTLE INC | 18,283 | $2.64M | shares |
| WCNWASTE CONNECTIONS INC | 19,461 | $2.63M | shares |
| CMACOMERICA INC | 36,952 | $2.63M | shares |
| OLNOLIN CORP | 61,103 | $2.62M | shares |
| HASHASBRO INC | 38,835 | $2.62M | shares |
| PAYXPAYCHEX INC | 23,318 | $2.62M | shares |
| XYZBLOCK INC | 47,575 | $2.62M | shares |
| TDOCTELADOC HEALTH INC | 101,758 | $2.58M | shares |
| CTRECARETRUST REIT INC | 141,890 | $2.57M | shares |
| CNICANADIAN NATL RY CO | 23,768 | $2.57M | shares |
| PRGSPROGRESS SOFTWARE CORP | 60,038 | $2.56M | shares |
| MATXMATSON INC | 41,147 | $2.53M | shares |
| TDSTELEPHONE & DATA SYS INC | 182,103 | $2.53M | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 18,862 | $2.51M | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 32,899 | $2.5M | shares |
| KNKNOWLES CORP | 204,925 | $2.49M | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 44,275 | $2.49M | shares |
| SUPNSUPERNUS PHARMACEUTICALS | 73,504 | $2.49M | shares |
| ROPROPER TECHNOLOGIES INC | 6,896 | $2.48M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 207,024 | $2.48M | shares |
| DOCHEALTHPEAK PROPERTIES INC | 108,215 | $2.48M | shares |
| HHYATT HOTELS CORP | 30,576 | $2.48M | shares |
| CCKCROWN HLDGS INC | 30,388 | $2.46M | shares |
| GRMNGARMIN LTD | 30,550 | $2.45M | shares |
| GSGOLDMAN SACHS GROUP INC | 8,353 | $2.45M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 55,697 | $2.44M | shares |
| CTVACORTEVA INC | 42,608 | $2.44M | shares |
| SPGIS&P GLOBAL INC | 7,941 | $2.42M | shares |
| ACGLARCH CAP GROUP LTD | 53,183 | $2.42M | shares |
| WELLWELLTOWER INC | 37,532 | $2.41M | shares |
| TTMITTM TECHNOLOGIES INC | 182,636 | $2.41M | shares |
| CLXCLOROX CO DEL | 18,721 | $2.4M | shares |
| PANWPALO ALTO NETWORKS INC | 14,671 | $2.4M | shares |
| VZVERIZON COMMUNICATIONS INC | 63,258 | $2.4M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 24,897 | $2.4M | shares |
| AMPAMERIPRISE FINL INC | 9,515 | $2.4M | shares |
| INCYINCYTE CORP | 35,900 | $2.39M | shares |
| INTUINTUIT | 6,125 | $2.37M | shares |
| NWSANEWS CORP NEW | 156,134 | $2.36M | shares |
| ELFE L F BEAUTY INC | 62,308 | $2.34M | shares |
| PEPPEPSICO INC | 14,350 | $2.34M | shares |
| MELIMERCADOLIBRE INC | 2,831 | $2.34M | shares |
| SNDRSCHNEIDER NATIONAL INC | 115,088 | $2.34M | shares |
| BROBROWN & BROWN INC | 38,349 | $2.32M | shares |
| ATLASSIAN CORPATLASSIAN CORP | 11,002 | $2.32M | shares |
| EXPDEXPEDITORS INTL WASH INC | 26,211 | $2.31M | shares |
| NUENUCOR CORP | 21,615 | $2.31M | shares |
| CAGCONAGRA BRANDS INC | 70,835 | $2.31M | shares |
| PNCPNC FINL SVCS GROUP INC | 15,399 | $2.3M | shares |
| TRMBTRIMBLE INC | 42,354 | $2.3M | shares |
| LUVSOUTHWEST AIRLS CO | 74,317 | $2.29M | shares |
| EWBCEAST WEST BANCORP INC | 34,098 | $2.29M | shares |
| MRVLMARVELL TECHNOLOGY INC | 53,271 | $2.29M | shares |
| SNXTD SYNNEX CORPORATION | 28,126 | $2.28M | shares |
| BLACKROCK INCBLACKROCK INC | 4,146 | $2.28M | shares |
| INVHINVITATION HOMES INC | 67,173 | $2.27M | shares |
| TRITON INTL LTDTRITON INTL LTD | 41,410 | $2.27M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 9,199 | $2.26M | shares |
| LLOEWS CORP | 45,325 | $2.26M | shares |
| VTRSVIATRIS INC | 263,661 | $2.25M | shares |
| MTBM & T BK CORP | 12,729 | $2.24M | shares |
| TPRTAPESTRY INC | 78,816 | $2.24M | shares |
| JBHTHUNT J B TRANS SVCS INC | 14,201 | $2.22M | shares |
| MRKMERCK & CO INC | 25,778 | $2.22M | shares |
| HSICSCHEIN HENRY INC | 33,717 | $2.22M | shares |
| ZIONZIONS BANCORPORATION NATL AS | 43,548 | $2.21M | shares |
| RJFRAYMOND JAMES FINL INC | 22,283 | $2.2M | shares |
| DCHDAUCH CORP | 321,600 | $2.2M | shares |
| IRMIRON MTN INC DEL | 49,741 | $2.19M | shares |
| SWKSSKYWORKS SOLUTIONS INC | 25,626 | $2.19M | shares |
| AXPAMERICAN EXPRESS CO | 16,163 | $2.18M | shares |
| CCCHEMOURS CO | 88,478 | $2.18M | shares |
| TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD | 80,980 | $2.17M | shares |
| ELLAUDER ESTEE COS INC | 10,060 | $2.17M | shares |
| RHIROBERT HALF INC. | 28,360 | $2.17M | shares |
| KLACKLA CORP | 7,138 | $2.16M | shares |
| HELEHELEN OF TROY LTD | 22,329 | $2.15M | shares |
| STTSTATE STR CORP | 35,298 | $2.15M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 3,022 | $2.13M | shares |
| LKQLKQ CORP | 44,603 | $2.1M | shares |
| JKHYHENRY JACK & ASSOC INC | 11,531 | $2.1M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 51,748 | $2.1M | shares |
| CVLTCOMMVAULT SYS INC | 39,414 | $2.09M | shares |
| EXREXTRA SPACE STORAGE INC | 12,107 | $2.09M | shares |
| DANDANA INC | 182,297 | $2.08M | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 35,287 | $2.08M | shares |
| FFORD MTR CO | 184,753 | $2.07M | shares |
| RLJRLJ LODGING TR | 203,582 | $2.06M | shares |
| EAELECTRONIC ARTS INC | 17,716 | $2.05M | shares |
| WLKWESTLAKE CORPORATION | 23,596 | $2.05M | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 18,798 | $2.05M | shares |
| SHWSHERWIN WILLIAMS CO | 9,999 | $2.05M | shares |
| APHAMPHENOL CORP | 30,473 | $2.04M | shares |
| PLDPROLOGIS INC. | 19,942 | $2.03M | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 47,535 | $2.03M | shares |
| GNLGLOBAL NET LEASE INC | 189,476 | $2.02M | shares |
| LULULULULEMON ATHLETICA INC | 7,189 | $2.01M | shares |
| MCOMOODYS CORP | 8,210 | $2M | shares |
| PEBPEBBLEBROOK HOTEL TR | 137,406 | $1.99M | shares |
| GPCGENUINE PARTS CO | 13,278 | $1.98M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 34,368 | $1.98M | shares |
| CTASCINTAS CORP | 5,081 | $1.97M | shares |
| FISVFISERV INC | 21,053 | $1.97M | shares |
| PJTPJT PARTNERS INC | 29,431 | $1.97M | shares |
| EXTREXTREME NETWORKS INC | 150,413 | $1.97M | shares |
| AVNSAVANOS MED INC | 90,110 | $1.96M | shares |
| RITMRITHM CAPITAL CORP | 267,760 | $1.96M | shares |
| MSMORGAN STANLEY | 24,726 | $1.95M | shares |
| WMSADVANCED DRAIN SYS INC DEL | 15,617 | $1.94M | shares |
| EDCONSOLIDATED EDISON INC | 22,478 | $1.93M | shares |
| EXPEEXPEDIA GROUP INC | 20,559 | $1.93M | shares |
| RPRXROYALTY PHARMA PLC | 47,943 | $1.93M | shares |
| SBNYSIGNATURE BANK | 12,710 | $1.92M | shares |
| RGLDROYAL GOLD INC | 20,429 | $1.92M | shares |
| OGNORGANON & CO | 81,835 | $1.92M | shares |
| DINOHF SINCLAIR CORP | 35,324 | $1.9M | shares |
| SUMO LOGIC INCSUMO LOGIC INC | 253,170 | $1.9M | shares |
| NHINATIONAL HEALTH INVS INC | 33,553 | $1.9M | shares |
| TMHCTAYLOR MORRISON HOME CORP | 81,177 | $1.89M | shares |
| VIAVVIAVI SOLUTIONS INC | 144,913 | $1.89M | shares |
| TTDTHE TRADE DESK INC | 31,618 | $1.89M | shares |
| ALLYALLY FINL INC | 67,445 | $1.88M | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 123,214 | $1.88M | shares |
| INVAINNOVIVA INC | 161,118 | $1.87M | shares |
| MANHMANHATTAN ASSOCIATES INC | 14,037 | $1.87M | shares |
| METAMETA PLATFORMS INC | 13,675 | $1.85M | shares |
| LNCLINCOLN NATL CORP IND | 42,218 | $1.85M | shares |
| MGAMAGNA INTL INC | 38,905 | $1.84M | shares |
| SYFSYNCHRONY FINANCIAL | 64,676 | $1.82M | shares |
| RMDRESMED INC | 8,353 | $1.82M | shares |
| OMFONEMAIN HLDGS INC | 61,642 | $1.82M | shares |
| TGTTARGET CORP | 12,256 | $1.82M | shares |
| BOKFBOK FINL CORP | 20,454 | $1.82M | shares |
| MCKMCKESSON CORP | 5,342 | $1.82M | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 31,265 | $1.8M | shares |
| USFDUS FOODS HLDG CORP | 68,035 | $1.8M | shares |
| MZTIMARZETTI COMPANY | 11,939 | $1.79M | shares |
| MFCMANULIFE FINL CORP | 114,305 | $1.79M | shares |
| APTIV PLCAPTIV PLC | 22,871 | $1.79M | shares |
| BMOBANK OF MONTREAL | 20,362 | $1.78M | shares |
| BWABORGWARNER INC | 56,404 | $1.77M | shares |
| PRLBPROTO LABS INC | 48,518 | $1.77M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 161,155 | $1.76M | shares |
| HGVHILTON GRAND VACATIONS INC | 53,622 | $1.76M | shares |
| MDTMEDTRONIC PLC | 21,826 | $1.76M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 6,720 | $1.76M | shares |
| RPDRAPID7 INC | 40,930 | $1.76M | shares |
| AMATAPPLIED MATLS INC | 21,270 | $1.74M | shares |
| COHRCOHERENT CORP | 49,542 | $1.73M | shares |
| GLPIGAMING & LEISURE P | 38,948 | $1.72M | shares |
| ALBALBEMARLE CORP | 6,516 | $1.72M | shares |
| FFIVF5 INC | 11,867 | $1.72M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 5,910 | $1.71M | shares |
| ALKSALKERMES PLC | 76,245 | $1.7M | shares |
| XRAYDENTSPLY SIRONA INC | 59,981 | $1.7M | shares |
| CIVICIVITAS RESOURCES INC | 29,501 | $1.69M | shares |
| HLFHERBALIFE LTD | 85,084 | $1.69M | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 104,094 | $1.69M | shares |
| EHCENCOMPASS HEALTH CORP | 37,280 | $1.69M | shares |
| MPWRMONOLITHIC PWR SYS INC | 4,620 | $1.68M | shares |
| ELANELANCO ANIMAL HEALTH INC | 134,969 | $1.68M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 17,018 | $1.68M | shares |
| PEVERPURE INC | 61,176 | $1.67M | shares |
| HSTHOST HOTELS & RESORTS INC | 105,225 | $1.67M | shares |
| GDDYGODADDY INC | 23,548 | $1.67M | shares |
| UBERUBER TECHNOLOGIES INC | 62,885 | $1.67M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 81,913 | $1.66M | shares |
| ITTITT INC | 25,237 | $1.65M | shares |
| SEMSELECT MED HLDGS CORP | 74,564 | $1.65M | shares |
| ACHACCENDRA HEALTH INC | 68,188 | $1.64M | shares |
| ACNACCENTURE PLC IRELAND | 6,382 | $1.64M | shares |
| CHECHEMED CORP NEW | 3,762 | $1.64M | shares |
| IPINTERNATIONAL PAPER CO | 51,640 | $1.64M | shares |
| AXAXOS FINANCIAL INC | 47,722 | $1.63M | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 14,591 | $1.63M | shares |
| ABIOMED INCABIOMED INC | 6,642 | $1.63M | shares |
| ENSGENSIGN GROUP INC | 20,499 | $1.63M | shares |
| ACAARCOSA INC | 28,480 | $1.63M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 41,686 | $1.63M | shares |
| MSFTMICROSOFT CORP | 6,936 | $1.61M | shares |
| ZZILLOW GROUP INC | 56,402 | $1.61M | shares |
| LECOLINCOLN ELEC HLDGS INC | 12,827 | $1.61M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 20,019 | $1.61M | shares |
| PVHPVH CORPORATION | 35,862 | $1.61M | shares |
| SSDSIMPSON MFG INC | 20,445 | $1.6M | shares |
| RPMRPM INTL INC | 19,228 | $1.6M | shares |
| THOTHOR INDS INC | 22,830 | $1.6M | shares |
| ABNBAIRBNB INC | 15,184 | $1.59M | shares |
| NUSNU SKIN ENTERPRISES INC | 47,742 | $1.59M | shares |
| HUBGHUB GROUP INC | 23,073 | $1.59M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 37,036 | $1.59M | shares |
| WUWESTERN UN CO | 117,427 | $1.58M | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 46,854 | $1.58M | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 64,690 | $1.57M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 60,229 | $1.57M | shares |
| WPMWHEATON PRECIOUS METALS CORP | 48,581 | $1.57M | shares |
| CWSTCASELLA WASTE SYS INC | 20,565 | $1.57M | shares |
| RNGRINGCENTRAL INC | 39,246 | $1.57M | shares |
| EVREVERCORE INC | 19,050 | $1.57M | shares |
| SCISERVICE CORP INTL | 27,135 | $1.57M | shares |
| KMTKENNAMETAL INC | 76,077 | $1.57M | shares |
| TENBTENABLE HLDGS INC | 44,920 | $1.56M | shares |
| SOSOUTHERN CO | 22,948 | $1.56M | shares |
| MAAMID-AMER APT CMNTYS INC | 10,032 | $1.56M | shares |
| RMBSRAMBUS INC DEL | 61,039 | $1.55M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 3,054 | $1.55M | shares |
| ROSTROSS STORES INC | 18,375 | $1.55M | shares |
| AVBAVALONBAY CMNTYS INC | 8,399 | $1.55M | shares |
| WYWEYERHAEUSER CO | 54,129 | $1.55M | shares |
| AQNALGONQUIN POWER & UTILITIES | 141,643 | $1.54M | shares |
| DPZDOMINOS PIZZA INC | 4,974 | $1.54M | shares |
| CBSHCOMMERCE BANCSHARES INC | 23,314 | $1.54M | shares |
| MKLMARKEL GROUP INC | 1,421 | $1.54M | shares |
| PPLIPEOPLE INC | 27,746 | $1.54M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 179,948 | $1.53M | shares |
| EXPEAGLE MATLS INC | 14,310 | $1.53M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 210,403 | $1.53M | shares |
| TERTERADYNE INC | 20,378 | $1.53M | shares |
| EQCEQUITY COMMONWEALTH | 62,683 | $1.53M | shares |
| DTDYNATRACE INC | 43,736 | $1.52M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 24,199 | $1.52M | shares |
| ADMARCHER DANIELS MIDLAND CO | 18,887 | $1.52M | shares |
| EGEVEREST GROUP LTD | 5,782 | $1.52M | shares |
| DELLDELL TECHNOLOGIES INC | 44,314 | $1.51M | shares |
| NDSNNORDSON CORP | 7,122 | $1.51M | shares |
| PHPARKER-HANNIFIN CORP | 6,223 | $1.51M | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 22,601 | $1.51M | shares |
| UNFIUNITED NAT FOODS INC | 43,766 | $1.5M | shares |
| AIGAMERICAN INTL GROUP INC | 31,652 | $1.5M | shares |
| RNRRENAISSANCERE HLDGS LTD | 10,677 | $1.5M | shares |
| AMEDISYS INCAMEDISYS INC | 15,484 | $1.5M | shares |
| GNTXGENTEX CORP | 62,692 | $1.5M | shares |
| PNRPENTAIR PLC | 36,754 | $1.49M | shares |
| AVTRAVANTOR INC | 76,140 | $1.49M | shares |
| NXPINXP SEMICONDUCTORS N V | 10,033 | $1.48M | shares |
| MSAMSA SAFETY INC | 13,537 | $1.48M | shares |
| AMHAMERICAN HOMES 4 RENT | 44,989 | $1.48M | shares |
| UMBFUMB FINL CORP | 17,482 | $1.47M | shares |
| EFXEQUIFAX INC | 8,593 | $1.47M | shares |
| WALWESTERN ALLIANCE BANCORP | 22,337 | $1.47M | shares |
| ZIPZIPRECRUITER INC | 88,814 | $1.47M | shares |
| ALECALECTOR INC | 154,590 | $1.46M | shares |
| FAFFIRST AMERN FINL CORP | 31,675 | $1.46M | shares |
| KRCKILROY REALTY CORP | 34,604 | $1.46M | shares |
| HWCHANCOCK WHITNEY CORPORATION | 31,765 | $1.46M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 13,176 | $1.45M | shares |
| SANMSANMINA CORP | 31,346 | $1.44M | shares |
| HRBBLOCK H & R INC | 33,925 | $1.44M | shares |
| POOLPOOL CORP | 4,533 | $1.44M | shares |
| IBPINSTALLED BLDG PRODS INC | 17,765 | $1.44M | shares |
| TECHBIO-TECHNE CORP | 5,062 | $1.44M | shares |
| ESNTESSENT GROUP LTD | 41,174 | $1.44M | shares |
| QSRRESTAURANT BRANDS INTL INC | 26,987 | $1.44M | shares |
| VYXNCR VOYIX CORPORATION | 75,267 | $1.43M | shares |
| GRBKGREEN BRICK PARTNERS INC | 66,929 | $1.43M | shares |
| HRMYHARMONY BIOSCIENCES HLDGS IN | 32,298 | $1.43M | shares |
| CUBECUBESMART | 35,651 | $1.43M | shares |
| AWRAMER STATES WTR CO | 18,259 | $1.42M | shares |
| GVAGRANITE CONSTR INC | 56,025 | $1.42M | shares |
| GTNGRAY MEDIA INC | 99,259 | $1.42M | shares |
| BLKBBLACKBAUD INC | 32,176 | $1.42M | shares |
| PBFPBF ENERGY INC | 40,267 | $1.42M | shares |
| BIOBIO RAD LABS INC | 3,391 | $1.42M | shares |
| DOVDOVER CORP | 12,090 | $1.41M | shares |
| PPCPILGRIMS PRIDE CORP | 60,987 | $1.4M | shares |
| VRSNVERISIGN INC | 8,064 | $1.4M | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 26,103 | $1.4M | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 19,687 | $1.4M | shares |
| RLIRLI CORP | 13,671 | $1.4M | shares |
| ANSYS INCANSYS INC | 6,316 | $1.4M | shares |
| MSIMOTOROLA SOLUTIONS INC | 6,246 | $1.4M | shares |
| SBUXSTARBUCKS CORP | 16,569 | $1.4M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 54,487 | $1.4M | shares |
| CATYCATHAY GEN BANCORP | 36,279 | $1.4M | shares |
| CARGCARGURUS INC | 98,370 | $1.39M | shares |
| WORWORTHINGTON ENTERPRISES INC | 36,519 | $1.39M | shares |
| KFYKORN FERRY | 29,537 | $1.39M | shares |
| FLSFLOWSERVE CORP | 56,880 | $1.38M | shares |
| RUNSUNRUN INC | 50,001 | $1.38M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 16,264 | $1.38M | shares |
| MSEXMIDDLESEX WTR CO | 17,781 | $1.37M | shares |
| WABWABTEC | 16,855 | $1.37M | shares |
| DKDELEK US HLDGS INC NEW | 50,417 | $1.37M | shares |
| ORIOLD REP INTL CORP | 65,380 | $1.37M | shares |
| CSGPCOSTAR GROUP INC | 19,622 | $1.37M | shares |
| CFCF INDUSTRIES HOLD | 14,186 | $1.36M | shares |
| APGAPI GROUP CORP | 102,688 | $1.36M | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 133,242 | $1.36M | shares |
| FRFIRST INDL RLTY TR INC | 30,242 | $1.35M | shares |
| MOMENTIVE GLOBAL INCMOMENTIVE GLOBAL INC | 232,609 | $1.35M | shares |
| SAHSONIC AUTOMOTIVE INC | 30,928 | $1.34M | shares |
| POWIPOWER INTEGRATIONS INC | 20,762 | $1.33M | shares |
| RAMPLIVERAMP HLDGS INC | 73,079 | $1.33M | shares |
| WDCWESTERN DIGITAL CORP | 40,733 | $1.33M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 83,518 | $1.32M | shares |
| CNXCCONCENTRIX CORP | 11,821 | $1.32M | shares |
| CSLCARLISLE COS INC | 4,704 | $1.32M | shares |
| MARMARRIOTT INTL INC NEW | 9,402 | $1.32M | shares |
| GMS INCGMS INC | 32,781 | $1.31M | shares |
| TTEKTETRA TECH INC NEW | 10,202 | $1.31M | shares |
| CVECENOVUS ENERGY INC | 85,216 | $1.31M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 54,672 | $1.31M | shares |
| WMWASTE MGMT INC DEL | 8,171 | $1.31M | shares |
| AAPLAPPLE INC | 9,459 | $1.31M | shares |
| WHRWHIRLPOOL CORP | 9,666 | $1.3M | shares |
| GEGE AEROSPACE | 21,038 | $1.3M | shares |
| BCOBRINKS CO | 26,842 | $1.3M | shares |
| PKGPACKAGING CORP AMER | 11,554 | $1.3M | shares |
| AAGILENT TECHNOLOGIES INC | 10,633 | $1.29M | shares |
| GISGENERAL MILLS INC | 16,848 | $1.29M | shares |
| HOPEHOPE BANCORP INC | 101,971 | $1.29M | shares |
| EMNEASTMAN CHEM CO | 18,108 | $1.29M | shares |
| LZBLA Z BOY INC | 56,999 | $1.29M | shares |
| TRVTRAVELERS COMPANIES INC | 8,385 | $1.28M | shares |
| OPTUOPTIMUM COMMUNICATIONS INC | 220,451 | $1.28M | shares |
| PHMPULTE GROUP INC | 34,198 | $1.28M | shares |
| HWMHOWMET AEROSPACE INC | 41,431 | $1.28M | shares |
| RRCRANGE RES CORP | 50,687 | $1.28M | shares |
| CORTCORCEPT THERAPEUTICS INC | 49,810 | $1.28M | shares |
| SLMSLM CORP | 91,109 | $1.27M | shares |
| UDRUDR INC | 30,543 | $1.27M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,773 | $1.27M | shares |
| PRKSUNITED PARKS & RESORTS INC | 27,910 | $1.27M | shares |
| KDPKEURIG DR PEPPER INC | 35,413 | $1.27M | shares |
| AYIACUITY INC | 8,049 | $1.27M | shares |
| HBANHUNTINGTON BANCSHARES INC | 96,151 | $1.27M | shares |
| MASMASCO CORP | 27,127 | $1.27M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 14,012 | $1.27M | shares |
| QLYSQUALYS INC | 9,075 | $1.26M | shares |
| VNTVONTIER CORPORATION | 75,717 | $1.26M | shares |
| PBPROSPERITY BANCSHARES INC | 18,939 | $1.26M | shares |
| LEVILEVI STRAUSS & CO NEW | 87,064 | $1.26M | shares |
| APLEAPPLE HOSPITALITY REIT INC | 89,620 | $1.26M | shares |
| RSGREPUBLIC SVCS INC | 9,263 | $1.26M | shares |
| JPMJPMORGAN CHASE & CO | 12,046 | $1.26M | shares |
| MOALTRIA GROUP INC | 31,126 | $1.26M | shares |
| REGNREGENERON PHARMACEUTICALS | 1,822 | $1.25M | shares |
| APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP | 32,334 | $1.25M | shares |
| DISDISNEY WALT CO | 13,222 | $1.25M | shares |
| AAALCOA CORP | 36,892 | $1.24M | shares |
| GGGGRACO INC | 20,711 | $1.24M | shares |
| GMGENERAL MTRS CO | 38,682 | $1.24M | shares |
| MTDRMATADOR RES CO | 25,312 | $1.24M | shares |
| NTNXNUTANIX INC | 59,415 | $1.24M | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 4,677 | $1.23M | shares |
| SMGSCOTTS MIRACLE-GRO CO | 28,827 | $1.23M | shares |
| ISTAR INCISTAR INC | 132,772 | $1.23M | shares |
| MDUMDU RES GROUP INC | 44,613 | $1.22M | shares |
| DDOGDATADOG INC | 13,722 | $1.22M | shares |
| ALGNALIGN TECHNOLOGY INC | 5,863 | $1.21M | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 90,148 | $1.21M | shares |
| FCFSFIRSTCASH HOLDINGS INC | 16,516 | $1.21M | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 19,809 | $1.21M | shares |
| ARCBARCBEST CORP | 16,591 | $1.21M | shares |
| WSOWATSCO INC | 4,688 | $1.21M | shares |
| SEICSEI INVTS CO | 24,608 | $1.21M | shares |
| MKTXMARKETAXESS HLDGS INC | 5,425 | $1.21M | shares |
| WCCWESCO INTL INC | 10,095 | $1.21M | shares |
| HCCWARRIOR MET COAL INC | 42,300 | $1.2M | shares |
| METMETLIFE INC | 19,745 | $1.2M | shares |
| GTGOODYEAR TIRE & RUBR CO | 118,437 | $1.2M | shares |
| ARANTERO RESOURCES CORP | 39,118 | $1.19M | shares |
| TDCTERADATA CORP DEL | 38,436 | $1.19M | shares |
| STLDSTEEL DYNAMICS INC | 16,813 | $1.19M | shares |
| VRSKVERISK ANALYTICS INC | 6,992 | $1.19M | shares |
| CNXCNX RES CORP | 76,616 | $1.19M | 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 |