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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
Abbott Laboratories002824100COM3,759$436,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock8,484$435,000thousands by filing date
UNITED NAT FOODS INC COM911163103Stock11,769$435,000thousands by filing date
WILLIAMS COS INC COM969457100Stock16,374$435,000thousands by filing date
VIAVI SOLUTIONS INC925550105COM24,518$433,000thousands by filing date
MATCH GROUP INC NEW57667L107COM2,677$432,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK18,407$431,000thousands by filing date
WILLSCOT HLDGS CORP971378104COM CL A15,430$430,000thousands by filing date
ALKERMES PLCG01767105SHS17,498$429,000thousands by filing date
REPLIMUNE GROUP INC76029N106COMMON STOCK11,000$423,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM10,503$422,000thousands by filing date
ENCORE CAP GROUP INC292554102COM8,903$422,000thousands by filing date
NASDAQ INC COM631103108Stock2,384$419,000thousands by filing date
CVB FINL CORP COM126600105Stock20,362$419,000thousands by filing date
BRUNSWICK CORP117043109COM4,186$417,000thousands by filing date
FIRST SOLAR INC COM336433107Stock4,591$416,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock300$416,000thousands by filing date
American Tower Corporation03027X100COM1,531$414,000thousands by filing date
10X GENOMICS INC CL A COM88025U109Stock2,113$414,000thousands by filing date
BANK OZK LITTLE ROCK ARK COM06417N103Stock9,807$413,000thousands by filing date
MEDALLIA INC584021109COM12,200$412,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock10,495$409,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock8,627$407,000thousands by filing date
FORWARD AIR CORP349853101COM4,536$407,000thousands by filing date
DYNATRACE INC COM NEW268150109Stock6,925$405,000thousands by filing date
SPLUNK INC848637104COM2,802$405,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM33,584$402,000thousands by filing date
ARCOSA INC COM039653100Stock6,800$399,000thousands by filing date
RENASANT CORP75970E107COM9,900$396,000thousands by filing date
SITE CENTERS CORP82981J109COM26,200$395,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW19,909$394,000thousands by filing date
EPR PPTYS COM SH BEN INT26884U109REIT7,458$393,000thousands by filing date
SWITCH INC87105L104CL A18,637$393,000thousands by filing date
ELANCO ANIMAL HEALTH INC COM28414H103Stock11,295$392,000thousands by filing date
NMI HLDGS INC629209305COM17,426$392,000thousands by filing date
LINCOLN ELEC HLDGS INC533900106COM2,963$390,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM11,981$389,000thousands by filing date
LYFT INC55087P104CL A COM6,382$386,000thousands by filing date
EXPONENT INC30214U102COM4,328$386,000thousands by filing date
PHREESIA INC71944F106COM6,293$386,000thousands by filing date
UNUM GROUP COM91529Y106Stock13,558$385,000thousands by filing date
SPROUT SOCIAL INC COM CL A85209W109Stock4,300$385,000thousands by filing date
EXELON CORP COM30161N101Stock8,673$384,000thousands by filing date
BRIXMOR PPTY GROUP INC11120U105COM16,626$381,000thousands by filing date
EVERCORE INC CLASS A29977A105Stock2,688$378,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM994$377,000thousands by filing date
ACCENDRA HEALTH INC690732102COM8,900$377,000thousands by filing date
PREMIER INC74051N102CL A10,798$376,000thousands by filing date
L BRANDS INC501797104COM5,212$376,000thousands by filing date
MUELLER WTR PRODS INC COM SER A624758108Stock25,847$373,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock21,297$372,000thousands by filing date
INSIGHT ENTERPRISES INC45765U103COM3,716$372,000thousands by filing date
AGNT INC30212W100COM9,600$372,000thousands by filing date
DATADOGINCCLASSA23804L103STOK3,568$371,000thousands by filing date
IRIDIUM COMMUNICATIONS INC46269C102COM9,287$371,000thousands by filing date
TRANSUNION COM89400J107Stock3,341$367,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock2,400$366,000thousands by filing date
HEALTHCARE SVCS GROUP INC421906108COM11,585$366,000thousands by filing date
STRATEGY INC CL A NEW594972408Stock549$365,000thousands by filing date
APTARGROUP INC COM038336103Stock2,577$363,000thousands by filing date
AUDIOCODES LTDM15342104ORD10,918$361,000thousands by filing date
AMICUS THERAPEUTICS INC03152W109COM37,361$360,000thousands by filing date
RAMBUS INC DEL COM750917106Stock15,088$358,000thousands by filing date
CHOICE HOTELS INTL INC169905106COM2,989$355,000thousands by filing date
AMERICAN ASSETS TR INC COM024013104REIT9,503$354,000thousands by filing date
SHAKE SHACK INC819047101CL A3,278$351,000thousands by filing date
MERCURY SYS INC COM589378108Stock5,272$349,000thousands by filing date
AVIENT CORPORATION05368V106COM7,091$349,000thousands by filing date
TECK RESOURCES LTD CL B878742204Stock15,100$348,000thousands by filing date
VICI PPTYS INC COM925652109REIT11,176$347,000thousands by filing date
NATIONAL VISION HLDGS INC COM63845R107Stock6,782$347,000thousands by filing date
MERIT MED SYS INC COM589889104Stock5,368$347,000thousands by filing date
SURGERY PARTNERS INC86881A100COM5,164$344,000thousands by filing date
IRHYTHM HOLDINGS INC COM450056106Stock5,189$344,000thousands by filing date
DOW HLDGS INC COM260557103Stock5,400$342,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,027$341,000thousands by filing date
SANMINA CORP COM801056102Stock8,602$335,000thousands by filing date
ESSENT GROUP LTD COMG3198U102Stock7,436$334,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock3,405$334,000thousands by filing date
CERUS CORP157085101COM56,424$333,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock2,540$331,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM4,000$328,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM5,772$328,000thousands by filing date
LATTICE SEMICONDUCTOR CORP COM518415104Stock5,778$325,000thousands by filing date
HOWMET AEROSPACE INC COM443201108Stock9,400$324,000thousands by filing date
TREX CO INC89531P105COM3,130$320,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock2,669$317,000thousands by filing date
EPAM SYS INC COM29414B104Stock616$315,000thousands by filing date
CAREDX INC14167L103COM3,444$315,000thousands by filing date
DIEBOLD NXDF INC253651103COM24,500$315,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM4,248$314,000thousands by filing date
PEDIATRIX MEDICAL GROUP INC58502B106COM10,369$313,000thousands by filing date
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock8,323$312,000thousands by filing date
EQT CORP COM26884L109Stock13,983$311,000thousands by filing date
TRINSEO S AL9340P101SHS5,200$311,000thousands by filing date
ZOOM COMMUNICATIONS INC CL A98980L101Stock800$310,000thousands by filing date
TRITON INTL LTDG9078F107CL A5,900$309,000thousands by filing date
CHEMOCENTRYX INC16383L106COM22,919$307,000thousands by filing date
SMITH A O CORP COM831865209Stock4,239$305,000thousands by filing date
DENNYS CORP24869P104COM18,500$305,000thousands by filing date
ADAPTHEALTH CORP00653Q102COMMON STOCK11,100$304,000thousands by filing date
MACQUARIE INFRASTRUCTURE HOLDI55608B105COMMON UNITS7,955$304,000thousands by filing date
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK17,219$304,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM4,707$303,000thousands by filing date
ILLUMINA INC452327109COM639$302,000thousands by filing date
BEAM THERAPEUTICS INC07373V105COM2,343$302,000thousands by filing date
BIOHAVEN PHARMACEUTICAL HOLDING11196105COM3,104$301,000thousands by filing date
AXONENTERPRISEINC05464C101STOK1,689$299,000thousands by filing date
MONOLITHIC PWR SYS INC COM609839105Stock801$299,000thousands by filing date
IDACORP INC451107106COM3,067$299,000thousands by filing date
KEMPER CORP COM488401100Stock4,015$297,000thousands by filing date
GENTHERM INC37253A103COM4,180$297,000thousands by filing date
EXLSERVICE HLDGS INC COM302081104Stock2,754$293,000thousands by filing date
SIX FLAGS ENTERTAINMENT CORP83001A102COM6,772$293,000thousands by filing date
CNX RES CORP COM12653C108Stock21,301$291,000thousands by filing date
REPAY HLDGS CORP76029L100COM CL A12,100$291,000thousands by filing date
EAST WEST BANCORP INC COM27579R104Stock4,034$289,000thousands by filing date
USANA HEALTH SCIENCES INC90328M107COMMON STOCK2,823$289,000thousands by filing date
MAG SILVER CORP55903Q104COMMON STOCK-FO13,812$289,000thousands by filing date
REVOLVE GROUP INC CL A76156B107Stock4,156$286,000thousands by filing date
MADDEN STEVEN LTD556269108COM6,545$286,000thousands by filing date
EVERBRIDGE INC29978A104COM2,101$286,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock3,774$284,000thousands by filing date
BEST BUY INC COM086516101Stock2,472$284,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock36,000$284,000thousands by filing date
CAPRI HOLDINGS LIMITEDG1890L107SHS4,955$283,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock7,287$280,000thousands by filing date
NORDSON CORP655663102COM1,277$280,000thousands by filing date
CALLAWAY GOLF CO131193104COM8,264$279,000thousands by filing date
TECHNIPFMC PLC COMG87110105Stock30,700$278,000thousands by filing date
ELASTIC N V ORD SHSN14506104Stock1,909$278,000thousands by filing date
SOLAREDGE TECHNOLOGIES INC83417M104COM1,002$277,000thousands by filing date
FIBROGEN INC31572Q808COM10,300$274,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM13,200$274,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK6,882$274,000thousands by filing date
WHITING PETROLEUM CORP966387508COMMON STOCK5,000$273,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT17,722$270,000thousands by filing date
MACERICH CO554382101COM14,810$270,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock5,085$268,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM6,198$264,000thousands by filing date
INDEPENDENT BK CORP MASS453836108COM3,500$264,000thousands by filing date
BADGER METER INC COM056525108Stock2,667$262,000thousands by filing date
MERCURY GENL CORP NEW589400100COM4,027$262,000thousands by filing date
WYNDHAM HOTELS & RESORTS INC98311A105COM3,585$259,000thousands by filing date
ARBOR REALTY TRUST INC038923108COM14,500$258,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock2,505$257,000thousands by filing date
GUESS INC COM401617105Stock9,700$256,000thousands by filing date
BLACKLINE, INC.09239B109COM2,300$256,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock7,969$255,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock446$253,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock1,685$252,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM2,864$252,000thousands by filing date
SPOTIFYTECHNOLOGYSAFL8681T102STOK912$251,000thousands by filing date
EMERGENT BIOSOLUTIONS INC29089Q105COM3,983$251,000thousands by filing date
CALIFORNIA WTR SVC GROUP130788102COM4,500$250,000thousands by filing date
IGM BIOSCIENCES INC449585108COM3,000$250,000thousands by filing date
INNOVATIVE INDL PPTYS INC COM45781V101REIT1,300$248,000thousands by filing date
INTEGRA LIFESCIENCES HLDGS C457985208COM NEW3,640$248,000thousands by filing date
ADVANCED DRAIN SYS INC DEL COM00790R104Stock2,104$245,000thousands by filing date
WIX COM LTD SHSM98068105Stock843$245,000thousands by filing date
ASHLAND INC044186104COM2,801$245,000thousands by filing date
AMBARELLA INCG037AX101SHS2,298$245,000thousands by filing date
RADIAN GROUP INC COM750236101Stock10,944$244,000thousands by filing date
CLEARWAY ENERGY INC CL C18539C204Stock9,168$243,000thousands by filing date
NEOGEN CORP640491106COM5,247$242,000thousands by filing date
DECKERS OUTDOOR CORP243537107COM628$241,000thousands by filing date
AVIS BUDGET GROUP INC053774105COM3,044$237,000thousands by filing date
TWILIO INC CL A90138F102Stock600$236,000thousands by filing date
FIRST FINL BANKSHARES INC COM32020R109Stock4,803$236,000thousands by filing date
HEICO CORP NEW422806208CL A1,877$233,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM3,795$232,000thousands by filing date
RESMED INC COM761152107Stock936$231,000thousands by filing date
BANDWIDTH INC05988J103COM CL A1,666$230,000thousands by filing date
DXC TECHNOLOGY CO COM23355L106Stock5,872$229,000thousands by filing date
BRINKER INTL INC COM109641100Stock3,672$227,000thousands by filing date
HAEMONETICS CORP MASS COM405024100Stock3,410$227,000thousands by filing date
VIASAT INC92552V100COM4,535$226,000thousands by filing date
AMCOR PLCG0250X107ORD19,456$223,000thousands by filing date
RLJ LODGING TR COM74965L101REIT14,400$219,000thousands by filing date
GLAUKOS CORP COM377322102Stock2,545$216,000thousands by filing date
PITNEY BOWES INC COM724479100Stock24,500$215,000thousands by filing date
LADDER CAP CORP CL A505743104REIT18,532$214,000thousands by filing date
CLARIVATE PLCG21810109ORD SHS7,791$214,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock10,100$213,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM3,256$212,000thousands by filing date
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK5,200$212,000thousands by filing date
UNITED RENTALS INC COM911363109Stock660$211,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock11,500$208,000thousands by filing date
COMMSCOPE HLDG CO INC20337X109COM9,741$208,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock1,045$207,000thousands by filing date
GOODYEAR TIRE & RUBBER CO382550101COM12,000$206,000thousands by filing date
HOLLYFRONTIER CORP436106108COM6,200$204,000thousands by filing date
SITEONE LANDSCAPE SUPPLY INC82982L103COM1,200$203,000thousands by filing date
PARK HOTELS & RESORTS INC COM700517105REIT9,800$202,000thousands by filing date
TUPPERWARE BRANDS CORP899896104COM8,500$202,000thousands by filing date
SABRA HEALTH CARE REIT INC COM78573L106REIT11,035$201,000thousands by filing date
CREE INC225447101COM2,055$201,000thousands by filing date
VERIS RESIDENTIAL INC554489104COM11,533$198,000thousands by filing date
EQUINOX GOLD CORP29446Y502COM26,300$183,000thousands by filing date
EQUITRANS MIDSTREAM CORP NPV294600101COM20,682$176,000thousands by filing date
SERVICE PPTYS TR81761L102COM SH BEN INT13,263$167,000thousands by filing date
SILVERCREST METALS INC828363101COM18,800$164,000thousands by filing date
SUNSTONE HOTEL INVS INC NEW867892101COM11,110$138,000thousands by filing date

Amendment chain

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