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13F-HR filed by AlphaCrest Capital Management LLC

AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-12, with 1,203 holding rows worth $2,326,395,000.

Accession
0001172661-21-001646
Filed
2021-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2021

A holdings report, 1,203 entries on the cover page, a total value of $2,326,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,326,395,000 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 filedCUSIPClassAmountValueValue read asType
VALMONT INDS INC COM920253101Stock5,963$1,408,000thousands by filing date
BURLINGTON STORES INC COM122017106Stock4,372$1,408,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock17,172$1,404,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK28,504$1,396,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM4,843$1,393,000thousands by filing date
INTERDIGITAL INC COM45867G101Stock19,053$1,391,000thousands by filing date
EXELIXIS INC COM30161Q104Stock76,200$1,388,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock66,300$1,382,000thousands by filing date
FATE THERAPEUTICS INC31189P102COM15,893$1,379,000thousands by filing date
BAKER HUGHES COMPANY CL A05722G100Stock60,133$1,375,000thousands by filing date
CORNERSTONE ONDEMAND INC COM21925Y103Stock26,660$1,375,000thousands by filing date
QUIDEL CORP74838J101COM10,715$1,373,000thousands by filing date
MANHATTAN ASSOCIATES INC COM562750109Stock9,448$1,368,000thousands by filing date
BIG LOTS INC089302103COM20,725$1,368,000thousands by filing date
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share79,110$1,367,000thousands by filing date
XEROX HOLDINGS CORP98421M106COM NEW57,930$1,361,000thousands by filing date
ZUORA INC98983V106COMMON STOCK78,891$1,361,000thousands by filing date
LEAR CORP COM NEW521865204Stock7,723$1,354,000thousands by filing date
POOL CORP COM73278L105Stock2,952$1,354,000thousands by filing date
INSPERITY INC45778Q107COM14,983$1,354,000thousands by filing date
OLIN CORP680665205COM PAR $129,259$1,354,000thousands by filing date
MSC INDL DIRECT INC CL A553530106Stock14,957$1,342,000thousands by filing date
COMMERCE BANCSHARES INC200525103COM17,992$1,341,000thousands by filing date
ACADIA PHARMACEUTICALS INC004225108COM54,805$1,337,000thousands by filing date
MATTEL INC577081102COM66,425$1,335,000thousands by filing date
NVENT ELEC PLC SHSG6700G107Stock42,680$1,333,000thousands by filing date
MOELIS & CO60786M105CL A23,411$1,332,000thousands by filing date
ABIOMED INC003654100COM4,265$1,331,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,104$1,329,000thousands by filing date
Analog Devices,Inc.032654105COM7,660$1,319,000thousands by filing date
BALL CORP058498106COM16,264$1,318,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock15,320$1,306,000thousands by filing date
UNITED CMNTY BKS BLAIRSVLE G90984P303COM40,577$1,299,000thousands by filing date
TERMINIX GLOBAL HOLDINGS INC COM88087E100Stock27,210$1,298,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,746$1,291,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock6,712$1,287,000thousands by filing date
SPIRIT AIRLS INC848577102COM42,296$1,287,000thousands by filing date
WD 40 CO COM929236107Stock5,005$1,283,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM9,088$1,279,000thousands by filing date
SEMTECH CORP COM816850101Stock18,536$1,275,000thousands by filing date
WP CAREY INC COM92936U109REIT17,060$1,273,000thousands by filing date
PATTERSON COS INC703395103COM41,889$1,273,000thousands by filing date
CASEYS GEN STORES INC147528103COM6,505$1,266,000thousands by filing date
RPM INTL INC COM749685103Stock14,272$1,266,000thousands by filing date
CLEAN HARBORS INC COM184496107Stock13,527$1,260,000thousands by filing date
SCOTTS MIRACLE-GRO CO810186106CL A6,532$1,254,000thousands by filing date
ATKORE INC047649108COMMON STOCK17,650$1,253,000thousands by filing date
FOOT LOCKER INC344849104COM20,313$1,252,000thousands by filing date
TELUS CORPORATION COM87971M103Stock55,780$1,251,000thousands by filing date
ANAPLAN INC03272L108COM23,480$1,251,000thousands by filing date
1LIFE HEALTHCARE INC68269G107COM37,787$1,249,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT4,148$1,247,000thousands by filing date
ROGERS COMMUNICATIONS INC CL B775109200Stock23,410$1,244,000thousands by filing date
EQUITABLE HLDGS INC COM29452E101Stock40,852$1,244,000thousands by filing date
AMERICAN CAMPUS COMMUNITIES024835100COM26,627$1,244,000thousands by filing date
CRANE CO224399105COM13,455$1,243,000thousands by filing date
GLOBUS MED INC CL A379577208Stock16,001$1,241,000thousands by filing date
DAVITA INC COM23918K108Stock10,262$1,236,000thousands by filing date
MOSAIC CO COM61945C103Stock38,709$1,235,000thousands by filing date
KNOWLES CORP COM49926D109Stock62,564$1,235,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C45,688$1,235,000thousands by filing date
HEICO CORP NEW COM422806109Stock8,844$1,233,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock20,729$1,227,000thousands by filing date
ZENDESK INC98936J101COM8,490$1,225,000thousands by filing date
SAREPTA THERAPEUTICS INC803607100COM15,741$1,224,000thousands by filing date
ULTRAGENYX PHARMACEUTICAL IN90400D108COM12,801$1,221,000thousands by filing date
UMB FINL CORP902788108COM13,088$1,218,000thousands by filing date
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock23,953$1,217,000thousands by filing date
HORIZON THERAPEUTICS PLCG46188101SHS12,963$1,214,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock10,900$1,213,000thousands by filing date
TANDEM DIABETES CARE INC875372203COM NEW12,456$1,213,000thousands by filing date
RH74967X103COM1,783$1,211,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock44,030$1,210,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock20,164$1,208,000thousands by filing date
ENVESTNET INC29404K106COM15,914$1,207,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock6,474$1,205,000thousands by filing date
RAYMOND JAMES FINL INC COM754730109Stock9,256$1,202,000thousands by filing date
FAIR ISAAC CORP COM303250104Stock2,389$1,201,000thousands by filing date
CAE INC COM124765108Stock38,786$1,195,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM51,825$1,194,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock4,731$1,192,000thousands by filing date
ALCOA CORP COM013872106Stock32,208$1,187,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock14,440$1,185,000thousands by filing date
NUVASIVE INC670704105COM17,437$1,182,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM6,298$1,179,000thousands by filing date
Stryker Corporation863667101COM4,535$1,178,000thousands by filing date
MASIMO CORP COM574795100Stock4,856$1,177,000thousands by filing date
PING IDENTITY HOLDING CORP72341T103COMMON STOCK51,341$1,176,000thousands by filing date
GILDAN ACTIVEWEAR INC COM375916103Stock31,766$1,173,000thousands by filing date
VENTAS INC COM92276F100REIT20,460$1,168,000thousands by filing date
NORTHWESTERN ENERGY GROUP INC COM NEW668074305Stock19,273$1,161,000thousands by filing date
COPART INC COM217204106Stock8,796$1,160,000thousands by filing date
G III APPAREL GROUP LTD36237H101COM35,200$1,157,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock13,242$1,149,000thousands by filing date
DOUGLAS EMMETT INC25960P109COM34,174$1,149,000thousands by filing date
NORTHWEST NAT HLDG CO COM66765N105Stock21,756$1,143,000thousands by filing date
HALOZYME THERAPEUTICS INC COM40637H109Stock25,177$1,143,000thousands by filing date
GATX CORP COM361448103Stock12,884$1,140,000thousands by filing date
FULTON FINL CORP PA360271100COM72,219$1,140,000thousands by filing date
UNITED THERAPEUTICS CORP DEL COM91307C102Stock6,313$1,133,000thousands by filing date
TWITTER INC90184L102COM16,459$1,133,000thousands by filing date
RITE AID CORP767754872COM69,500$1,133,000thousands by filing date
HERBALIFE LTDG4412G101COM SHS21,444$1,131,000thousands by filing date
APTIV PLCG6095L109SHS7,188$1,131,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT24,210$1,130,000thousands by filing date
TRI POINTE HOMES INC87265H109COM52,683$1,129,000thousands by filing date
MONGODB INC CL A60937P106Stock3,117$1,127,000thousands by filing date
MYRIAD GENETICS INC62855J104COM36,786$1,125,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM15,657$1,123,000thousands by filing date
LAMAR ADVERTISING CO CL A512816109REIT10,747$1,122,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A15,724$1,122,000thousands by filing date
STORE CAP CORP862121100COM32,335$1,116,000thousands by filing date
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share92,517$1,110,000thousands by filing date
KBHOME48666K109COM27,230$1,109,000thousands by filing date
PROGYNY INC COM74340E103Stock18,700$1,103,000thousands by filing date
BANCORPSOUTH BK TUPELO MISS05971J102COM38,916$1,102,000thousands by filing date
PAPA JOHNS INTL INC698813102COM10,511$1,098,000thousands by filing date
FACTSET RESH SYS INC COM303075105Stock3,261$1,094,000thousands by filing date
GENUINE PARTS CO COM372460105Stock8,623$1,091,000thousands by filing date
FEDEX CORP COM31428X106Stock3,654$1,090,000thousands by filing date
VOYA FINANCIAL INC COM929089100Stock17,697$1,088,000thousands by filing date
PROG HOLDINGS INC74319R101COM NPV22,612$1,088,000thousands by filing date
EVERFORTH INC COM00191U102Stock11,204$1,086,000thousands by filing date
COGNEX CORP192422103COM12,907$1,085,000thousands by filing date
DUPONT DE NEMOURS INC COM26614N102Stock14,000$1,084,000thousands by filing date
GIBRALTAR INDS INC374689107COM14,203$1,084,000thousands by filing date
VERICEL CORP92346J108COM20,638$1,083,000thousands by filing date
TEREX CORP NEW COM880779103Stock22,702$1,081,000thousands by filing date
TAPESTRY INC COM876030107Stock24,700$1,074,000thousands by filing date
SEI INVTS CO COM784117103Stock17,312$1,073,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT8,216$1,072,000thousands by filing date
TELEFLEX INCORPORATED879369106COM2,663$1,070,000thousands by filing date
BLOCK H & R INC COM093671105Stock45,521$1,069,000thousands by filing date
TRAVEL PLUS LEISURE CO COM894164102Stock17,973$1,068,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540208COM NEW26,419$1,068,000thousands by filing date
STRIDE INC86333M108COM33,176$1,066,000thousands by filing date
NCR VOYIX CORPORATION62886E108COM23,343$1,065,000thousands by filing date
PACIRA BIOSCIENCES INC COM695127100Stock17,499$1,062,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM76,800$1,062,000thousands by filing date
AUTOZONE INC COM053332102Stock711$1,061,000thousands by filing date
ROYAL GOLD INC780287108COM9,287$1,060,000thousands by filing date
BRADY CORP104674106CL A18,895$1,059,000thousands by filing date
HELEN OF TROY CORP LTDG4388N106COM4,635$1,057,000thousands by filing date
SPECTRUM BRANDS HLDGS INC NEW COM84790A105Stock12,416$1,056,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock27,227$1,056,000thousands by filing date
WAFD INC938824109COM33,225$1,056,000thousands by filing date
CHEWYINCCLASSCLASSA16679L109STOK13,139$1,047,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A30,682$1,046,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A12,076$1,045,000thousands by filing date
CSG SYSTEMS126349109COM22,000$1,038,000thousands by filing date
ASSOCIATED BANC-CORP045487105COM50,510$1,034,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock27,016$1,033,000thousands by filing date
WABTEC COM929740108Stock12,541$1,032,000thousands by filing date
AAON INC000360206COM PAR $0.00416,465$1,031,000thousands by filing date
YELP INC CL A985817105Stock25,766$1,030,000thousands by filing date
BRIGHTHOUSE FINL INC10922N103COM22,600$1,029,000thousands by filing date
UPBOUND GROUP INC COM76009N100Stock19,248$1,021,000thousands by filing date
COLUMBIA BKG SYS INC197236102COM26,248$1,012,000thousands by filing date
REVVITY INC714046109COM6,539$1,010,000thousands by filing date
AVANOS MED INC05350V106COM27,715$1,008,000thousands by filing date
ONTO INNOVATION INC COM683344105Stock13,700$1,001,000thousands by filing date
LOEWS CORP COM540424108Stock18,296$1,000,000thousands by filing date
LIVERAMP HLDGS INC COM53815P108Stock21,300$998,000thousands by filing date
METHANEX CORP COM59151K108Stock30,052$994,000thousands by filing date
VERADIGM INC01988P108COMMON STOCK53,626$993,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock4,835$991,000thousands by filing date
HANESBRANDS INC410345102COM53,086$991,000thousands by filing date
TRADEWEB MKTS INC CL A892672106Stock11,712$990,000thousands by filing date
HAIN CELESTIAL GROUP INC405217100COM24,607$987,000thousands by filing date
WESTERN UN CO COM959802109Stock42,937$986,000thousands by filing date
ZIONS BANCORPORATION989701107COM18,560$981,000thousands by filing date
AMERICAN FINANCIAL GROUP INC COM025932104Stock7,859$980,000thousands by filing date
ITT INC COM45073V108Stock10,687$979,000thousands by filing date
KINSALECAPGROUPINC49714P108STOK5,933$978,000thousands by filing date
STIFEL FINL CORP860630102COM15,046$976,000thousands by filing date
WESTERN ALLIANCE BANCORP COM957638109Stock10,498$975,000thousands by filing date
GRAND CANYON ED INC COM38526M106Stock10,824$974,000thousands by filing date
LIBERTY BROADBAND A530307107COMMON STOCK5,779$972,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock9,296$963,000thousands by filing date
WESCO INTL INC COM95082P105Stock9,363$963,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT3,193$958,000thousands by filing date
MOHAWK INDS INC608190104COM4,987$958,000thousands by filing date
NOV INC62955J103COM62,357$955,000thousands by filing date
CNA FINL CORP126117100COM20,975$954,000thousands by filing date
KENNAMETAL INC489170100COM26,536$953,000thousands by filing date
LAUREATE ED INC COMMON STOCK518613203Stock65,619$952,000thousands by filing date
EQUINIX INC COM29444U700REIT1,185$951,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock8,105$946,000thousands by filing date
HILLTOP HLDGS INC432748101COM25,984$946,000thousands by filing date
BJS RESTAURANTS INC09180C106COM19,225$945,000thousands by filing date
Uber Technologies90353T100COM18,839$944,000thousands by filing date
FMC CORP COM NEW302491303Stock8,727$944,000thousands by filing date
THOR INDS INC885160101COM8,312$939,000thousands by filing date
HESS CORP42809H107COM10,725$937,000thousands by filing date
SIGNET JEWELERS LTD SHSG81276100Stock11,580$936,000thousands by filing date
ACADIA HEALTHCARE COMPANY INC COM00404A109Stock14,908$935,000thousands by filing date
TOLL BROTHERS INC COM889478103Stock16,137$933,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK91,222$930,000thousands by filing date
EXACT SCIENCES CORP COM30063P105Stock7,465$928,000thousands by filing date
PEGASYSTEMS INC COM705573103Stock6,660$927,000thousands by filing date
OKTAINCCLASSA679295105STOK3,784$926,000thousands by filing date
MSA SAFETY INC COM553498106Stock5,593$926,000thousands by filing date
PLUG PWR INC72919P202COM NEW27,000$923,000thousands by filing date
GFL ENVIRONMENTAL INC SUB VTG SHS36168Q104Stock28,900$922,000thousands by filing date
COVISTA INC00737L103COM25,801$920,000thousands by filing date
AGIOS PHARMACEUTICALS INC00847X104COM16,597$915,000thousands by filing date
GUARDANT HEALTH INC COM40131M109Stock7,340$912,000thousands by filing date
SOLARWINDS CORP83417Q105COM54,010$912,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW19,728$909,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT11,791$908,000thousands by filing date
HUDSON PAC PPTYS INC444097109COM32,640$908,000thousands by filing date
API GROUP CORP COM STK00187Y100Stock43,400$907,000thousands by filing date
EVENTBRITE INC29975E109COM CL A47,453$902,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT6,792$901,000thousands by filing date
IAA INC449253103COM16,493$900,000thousands by filing date
HOSTESS BRANDS INC44109J106COMMON STOCK55,477$898,000thousands by filing date
CUSHMAN WAKEFIELD PLCG2717B108SHS51,189$894,000thousands by filing date
LITTELFUSE INC COM537008104Stock3,504$893,000thousands by filing date
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD37,215$892,000thousands by filing date
AIR TRANSPORT SERVICES GRP I00922R105COM38,409$892,000thousands by filing date
CARMAX INC COM143130102Stock6,900$891,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock5,005$889,000thousands by filing date
KINROSS GOLD CORP496902404COM139,482$886,000thousands by filing date
NORWEGIAN CRUISE LINE HLDGS LT SHSG66721104Stock30,131$886,000thousands by filing date
JONES LANG LASALLE INC COM48020Q107Stock4,534$886,000thousands by filing date
GRACO INC COM384109104Stock11,662$883,000thousands by filing date
DINE BRANDS GLOBAL INC254423106COM9,877$882,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM25,008$876,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM20,686$874,000thousands by filing date
DAVE & BUSTERS ENTMT INC238337109COM21,471$872,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK35,687$870,000thousands by filing date
V F CORP COM918204108Stock10,579$868,000thousands by filing date
WINTRUST FINL CORP COM97650W108Stock11,445$866,000thousands by filing date
SYNAPTICS INC COM87157D109Stock5,552$864,000thousands by filing date
ACI WORLDWIDE INC COM004498101Stock23,235$863,000thousands by filing date
GMS INC36251C103COM17,800$857,000thousands by filing date
Altria Group Inc02209S103COM17,881$853,000thousands by filing date
PENN ENTERTAINMENT INC COM707569109Stock11,138$852,000thousands by filing date
FIRSTCASH HOLDINGS INC.33767D105Common Stock11,145$852,000thousands by filing date
STERIS PLC SHS USDG8473T100Stock4,121$850,000thousands by filing date
LIVEPERSON, INC.538146101COM13,359$845,000thousands by filing date
REPLIGEN CORP COM759916109Stock4,217$842,000thousands by filing date
DOLBY LABORATORIES INC COM CL A25659T107Stock8,532$839,000thousands by filing date
PROSPERITY BANCSHARES INC743606105COM11,692$839,000thousands by filing date
MADISON SQUARE GRDN SPRT CORP CL A55825T103Stock4,858$838,000thousands by filing date
SYNOVUS FINL CORP87161C501COM NEW19,068$837,000thousands by filing date
VAIL RESORTS INC COM91879Q109Stock2,642$836,000thousands by filing date
AXIS CAP HLDGS LTD SHSG0692U109Stock17,045$835,000thousands by filing date
CROCS INC COM227046109Stock7,157$834,000thousands by filing date
FRANCO NEV CORP COM351858105Stock5,731$831,000thousands by filing date
MILLERKNOLL INC600544100COM17,611$830,000thousands by filing date
ENERSYS COM29275Y102Stock8,485$829,000thousands by filing date
STONECO LTDG85158106COM CL A12,300$825,000thousands by filing date
EQUIFAX INC COM294429105Stock3,426$821,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM37,247$819,000thousands by filing date
AMPHENOL CORP NEW032095101COM11,931$816,000thousands by filing date
QORVO INC COM74736K101Stock4,170$816,000thousands by filing date
CORESITE RLTY CORP21870Q105COM6,066$816,000thousands by filing date
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,583$814,000thousands by filing date
SOUTH JERSEY INDUSTRIES INC838518108COM31,367$813,000thousands by filing date
M.D.C. HOLDINGS INC552676108COM16,056$812,000thousands by filing date
DOVER CORP COM260003108Stock5,387$811,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock17,427$809,000thousands by filing date
INVITATION HOMES INC COM46187W107REIT21,500$802,000thousands by filing date
ALLEGIANT TRAVEL CO01748X102COM4,124$800,000thousands by filing date
DEXCOM INC COM252131107Stock1,872$799,000thousands by filing date
8X8 INC282914100COMMON STOCK28,769$799,000thousands by filing date
MSCI INC COM55354G100Stock1,493$796,000thousands by filing date
PAYLOCITY HLDG CORP COM70438V106Stock4,151$792,000thousands by filing date
PHYSICIANS REALTY TRUST71943U104COM42,833$791,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR32,010$790,000thousands by filing date
BANK HAWAII CORP062540109COM9,372$789,000thousands by filing date
TYLER TECHNOLOGIES INC COM902252105Stock1,743$788,000thousands by filing date
ZYNGA INC.98986T108CL A74,000$787,000thousands by filing date
TRONOX HOLDINGS PLC SHSG9087Q102Stock35,067$786,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock10,762$785,000thousands by filing date
SCHOLAR ROCK HLDG CORP80706P103COM27,079$783,000thousands by filing date
UNITED PARKS & RESORTS INC81282V100COM15,660$782,000thousands by filing date
NOVANTA INC67000B104COM5,783$779,000thousands by filing date
REGAL REXNORD CORPORATION758750103COM5,790$773,000thousands by filing date
IONIS PHARMACEUTICALS INC COM462222100Stock19,360$772,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001172661-21-001646this filing2021-08-12acceptance time not in the bulk data set