13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,074 holding rows worth $920,187,000.
- Accession
- 0001172661-20-002096
- Filer
- CIK 1633256
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,074 entries on the cover page, a total value of $920,187,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $920,187,000 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 |
|---|---|---|---|---|---|---|
| ENSIGN GROUP INC | 29358P101 | COM | 3,900 | $223,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 4,792 | $222,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 13,822 | $222,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,486 | $221,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,558 | $221,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 14,958 | $220,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 7,286 | $218,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,614 | $218,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 11,982 | $218,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 5,291 | $217,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,500 | $217,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 7,997 | $216,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 7,100 | $216,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,005 | $215,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 10,879 | $214,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,700 | $213,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,324 | $213,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,285 | $212,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 591 | $211,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 18,800 | $211,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 646 | $211,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 25,900 | $211,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $209,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,776 | $209,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,659 | $209,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,683 | $208,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,015 | $208,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,777 | $206,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,100 | $205,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,414 | $205,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 7,800 | $205,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,199 | $204,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,840 | $204,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,044 | $204,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 7,570 | $202,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,070 | $202,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,042 | $201,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,900 | $201,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,362 | $201,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 10,775 | $201,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,681 | $200,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 26,300 | $199,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,617 | $193,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,935 | $193,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 31,300 | $192,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,400 | $192,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,417 | $185,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,821 | $184,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,173 | $183,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,211 | $181,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 14,500 | $180,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,678 | $179,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,769 | $170,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,000 | $169,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,200 | $167,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 23,800 | $163,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 14,760 | $161,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 22,898 | $157,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,947 | $151,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,315 | $142,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,200 | $140,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,641 | $139,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 15,000 | $137,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 10,757 | $134,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 12,048 | $130,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 12,400 | $129,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,011 | $126,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 13,154 | $123,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 12,600 | $119,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,223 | $116,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,500 | $111,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,700 | $104,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,732 | $102,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 10,356 | $70,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-002096 | this filing | 2020-11-12 | acceptance time not in the bulk data set |