13F-HR filed by AlphaCrest Capital Management LLC
AlphaCrest Capital Management LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,227 holding rows worth $1,934,569,000.
- Accession
- 0001172661-21-002148
- Filer
- CIK 1633256
- Filed
- 2021-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,227 entries on the cover page, a total value of $1,934,569,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,934,569,000 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 |
|---|---|---|---|---|---|---|
| UBIQUITI INC | 90353W103 | COM | 1,342 | $401,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,400 | $400,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,157 | $397,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,702 | $397,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,031 | $397,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,660 | $395,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 15,700 | $395,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,638 | $394,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,308 | $392,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,219 | $391,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,221 | $391,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,112 | $390,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 21,696 | $390,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,287 | $385,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,197 | $384,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,671 | $384,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,582 | $383,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,996 | $383,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 40,442 | $382,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,027 | $381,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,000 | $379,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,617 | $378,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 7,704 | $377,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 4,585 | $377,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 9,446 | $376,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,400 | $375,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,809 | $373,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 4,382 | $372,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,798 | $369,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,365 | $368,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 5,800 | $368,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,186 | $368,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,159 | $364,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,763 | $363,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,299 | $363,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 12,700 | $361,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 12,975 | $359,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 9,134 | $359,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 7,300 | $358,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,665 | $357,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 4,376 | $357,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,117 | $355,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 18,397 | $352,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 11,113 | $351,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,473 | $350,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,494 | $349,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,315 | $349,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 2,050 | $348,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,500 | $347,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 8,242 | $347,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 2,992 | $346,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,643 | $345,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 7,984 | $345,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,349 | $344,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 9,955 | $344,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 551 | $343,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,137 | $343,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 27,106 | $342,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,213 | $340,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,235 | $340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,619 | $339,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,129 | $339,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 3,001 | $339,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,011 | $336,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 6,700 | $336,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,141 | $335,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,301 | $333,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,937 | $332,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,789 | $331,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,227 | $331,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,533 | $331,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,851 | $330,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 4,965 | $329,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,671 | $329,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,817 | $329,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 7,580 | $325,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,000 | $323,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 6,400 | $323,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 5,287 | $323,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 56,700 | $321,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,813 | $319,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,300 | $319,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 23,340 | $319,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 401 | $317,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4,005 | $317,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,677 | $316,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 651 | $315,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 871 | $314,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,993 | $313,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 17,564 | $312,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 26,613 | $311,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,544 | $310,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 1,200 | $310,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,260 | $309,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,543 | $309,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,890 | $308,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,850 | $307,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,892 | $304,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,270 | $304,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,943 | $303,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,167 | $302,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,367 | $302,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,679 | $300,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 4,100 | $300,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,142 | $299,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 26,484 | $299,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 300 | $298,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,678 | $298,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,031 | $298,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 13,821 | $297,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,000 | $296,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 39,300 | $296,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,400 | $295,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,336 | $292,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,800 | $291,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,767 | $290,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,630 | $290,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 24,099 | $290,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,600 | $289,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,602 | $289,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 10,211 | $289,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,136 | $289,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 6,159 | $288,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,425 | $287,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 6,907 | $286,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 19,200 | $285,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 4,584 | $283,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,879 | $281,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,413 | $281,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,595 | $281,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,545 | $279,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,338 | $274,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 7,658 | $273,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 5,884 | $273,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,100 | $273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 34,165 | $269,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,720 | $267,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,061 | $267,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 4,329 | $267,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,763 | $266,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,078 | $265,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,673 | $265,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,932 | $264,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,043 | $263,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 5,071 | $263,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 10,499 | $262,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 2,432 | $260,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,197 | $259,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 16,600 | $259,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,400 | $258,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $258,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,700 | $257,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,156 | $253,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 10,100 | $253,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 6,680 | $252,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,698 | $251,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 3,607 | $251,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 4,529 | $251,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 2,362 | $251,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,000 | $249,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,796 | $248,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 9,700 | $248,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,201 | $246,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 18,465 | $246,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,812 | $246,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 13,100 | $245,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 25,416 | $245,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $243,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 5,277 | $243,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,637 | $242,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,880 | $241,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 11,280 | $240,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,595 | $239,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,325 | $239,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,700 | $238,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,498 | $237,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,000 | $237,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,982 | $237,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,937 | $237,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 1,695 | $237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,649 | $236,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,451 | $233,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 4,809 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 15,232 | $232,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 656 | $230,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,900 | $229,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,563 | $228,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 606 | $228,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,769 | $227,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,957 | $226,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 7,200 | $225,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,788 | $224,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,519 | $224,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,025 | $224,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 12,453 | $221,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,672 | $219,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 12,401 | $219,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,016 | $218,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,800 | $217,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,961 | $217,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,319 | $217,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,832 | $215,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 288 | $215,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,014 | $212,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,483 | $212,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,100 | $211,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,372 | $211,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,100 | $208,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,600 | $206,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 8,150 | $205,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 6,215 | $204,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 15,700 | $204,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,163 | $204,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,639 | $203,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,550 | $203,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 19,625 | $203,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,785 | $202,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 754 | $201,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 19,843 | $201,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,765 | $200,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 14,200 | $195,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 33,790 | $181,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,102 | $176,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,300 | $96,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 16,700 | $95,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 10,532 | $95,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,331 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002148 | this filing | 2021-11-10 | acceptance time not in the bulk data set |