13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,158 holding rows worth $1,794,043,000.
- Accession
- 0001172661-21-001112
- Filer
- CIK 1633256
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,158 entries on the cover page, a total value of $1,794,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,794,043,000 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 |
|---|---|---|---|---|---|---|
| HEALTH CATALYST INC | 42225T107 | COM | 6,800 | $318,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 6,640 | $317,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 3,988 | $316,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,696 | $315,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,541 | $315,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,600 | $315,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,781 | $315,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,526 | $314,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,200 | $313,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,041 | $311,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,586 | $311,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,123 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,529 | $307,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,882 | $302,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,200 | $302,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 13,245 | $300,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 15,286 | $300,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,566 | $299,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 14,400 | $299,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,904 | $298,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 12,400 | $298,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,683 | $295,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,942 | $294,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 11,600 | $291,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 5,558 | $290,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 9,126 | $290,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 5,700 | $288,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,133 | $287,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12,240 | $285,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 29,500 | $284,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,570 | $282,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 6,200 | $281,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,211 | $279,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4,531 | $277,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 6,119 | $277,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,200 | $276,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,013 | $275,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,592 | $275,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,127 | $275,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 26,000 | $274,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,500 | $273,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,717 | $272,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,174 | $272,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 1,033 | $271,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,285 | $271,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,078 | $270,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,982 | $270,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,300 | $270,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,265 | $269,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,527 | $269,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,266 | $268,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,795 | $268,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 11,599 | $267,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,958 | $266,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,262 | $266,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 11,257 | $265,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,963 | $265,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,141 | $263,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,127 | $263,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,314 | $263,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,950 | $262,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,312 | $262,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 30,100 | $262,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 1,833 | $261,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,074 | $261,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,674 | $260,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,746 | $259,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,127 | $259,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,879 | $259,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,146 | $255,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,700 | $255,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,649 | $253,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,082 | $253,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,600 | $252,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,788 | $252,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,654 | $252,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,435 | $250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 216 | $250,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 3,027 | $250,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 21,000 | $249,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,800 | $246,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 16,700 | $246,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,227 | $244,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,703 | $243,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 20,615 | $243,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,396 | $243,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,216 | $239,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 389 | $238,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,417 | $236,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,800 | $236,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 3,668 | $235,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 3,142 | $235,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,800 | $234,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 28,700 | $234,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,600 | $233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,113 | $233,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 2,268 | $230,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,400 | $230,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 1,559 | $230,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 2,043 | $230,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,331 | $230,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 11,513 | $230,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 2,464 | $229,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,618 | $229,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6,200 | $229,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,042 | $229,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,251 | $228,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 21,990 | $228,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,627 | $227,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 3,300 | $227,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,370 | $225,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 7,568 | $225,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 5,842 | $225,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 11,079 | $223,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,600 | $222,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,607 | $221,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,268 | $220,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,194 | $220,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,966 | $219,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,682 | $219,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,194 | $219,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 27,400 | $219,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 21,200 | $219,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 16,100 | $218,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,668 | $216,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,200 | $215,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,403 | $215,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 3,256 | $214,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,475 | $213,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,937 | $213,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 4,900 | $213,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,431 | $211,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 6,900 | $208,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,387 | $207,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,995 | $207,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,532 | $206,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,300 | $206,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 5,593 | $206,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 948 | $205,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,200 | $205,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,799 | $204,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,169 | $204,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 6,254 | $203,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 4,622 | $203,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 7,900 | $202,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,100 | $201,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 711 | $200,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 20,300 | $193,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 16,127 | $193,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 14,802 | $187,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,200 | $180,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 18,000 | $174,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,600 | $173,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,600 | $173,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 11,000 | $160,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,225 | $152,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,000 | $112,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 14,200 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001112 | this filing | 2021-05-13 | acceptance time not in the bulk data set |