13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,100 holding rows worth $1,204,540,000.
- Accession
- 0001172661-21-000386
- Filer
- CIK 1633256
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,100 entries on the cover page, a total value of $1,204,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,540,000 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 |
|---|---|---|---|---|---|---|
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,943 | $241,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,009 | $240,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,807 | $240,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $238,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,500 | $238,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,891 | $237,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 5,460 | $237,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,200 | $237,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 6,019 | $235,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 11,191 | $234,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,393 | $233,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 6,203 | $233,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 5,237 | $233,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 10,064 | $232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,300 | $232,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 10,702 | $232,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,998 | $231,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,200 | $231,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,296 | $230,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,767 | $229,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,700 | $229,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,814 | $229,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,330 | $228,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,750 | $228,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,600 | $227,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,910 | $227,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,294 | $227,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 5,733 | $227,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,331 | $225,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 16,600 | $224,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,925 | $224,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 12,400 | $224,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,000 | $223,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,833 | $223,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,164 | $223,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,305 | $222,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 7,088 | $222,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 8,732 | $221,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 2,802 | $221,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,997 | $221,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,051 | $220,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,713 | $220,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,706 | $220,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 2,900 | $220,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 11,200 | $220,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,400 | $219,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 15,700 | $219,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,735 | $218,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,836 | $218,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,136 | $217,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,237 | $217,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,100 | $217,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,403 | $216,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 12,300 | $216,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,224 | $216,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,300 | $216,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 6,240 | $215,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,045 | $214,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1,400 | $214,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 6,477 | $212,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 2,541 | $212,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,814 | $212,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,165 | $211,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 3,700 | $211,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,800 | $210,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,267 | $210,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,700 | $210,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,440 | $209,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,262 | $208,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,200 | $207,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 11,636 | $207,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 1,731 | $207,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,000 | $207,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,604 | $206,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 4,065 | $206,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 2,343 | $205,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,844 | $204,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,935 | $204,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,525 | $203,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 6,500 | $203,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,142 | $203,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $202,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,400 | $202,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 2,090 | $200,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,391 | $199,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,000 | $196,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 10,100 | $188,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,500 | $184,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 17,375 | $178,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,920 | $168,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 31,400 | $166,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 12,543 | $158,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 10,500 | $156,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,600 | $152,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,375 | $142,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 13,100 | $142,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 11,500 | $134,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 10,500 | $130,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 10,300 | $123,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,500 | $99,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000386 | this filing | 2021-02-12 | acceptance time not in the bulk data set |