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| Name: |
AlphaCrest Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BOKF |
BOK Financial Corp |
381 |
Closed |
$92.96 |
$0 |
0 |
0% |
-1,818,000 |
-20,454 |
0 |
Domestic Regional Banks |
|
|
OTIS |
Otis Worldwide Corp |
990 |
Closed |
$98.70 |
$0 |
0 |
0% |
-2,660,000 |
-41,689 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
93 |
Closed |
$802.91 |
$0 |
0 |
0% |
-464,000 |
-1,434 |
0 |
Drug Manufacturers - ... |
|
|
BLD |
Topbuild Corp |
701 |
Closed |
$402.23 |
$0 |
0 |
0% |
-1,001,000 |
-6,074 |
0 |
N/A |
|
|
MTB |
M&T Bank Corp |
413 |
Closed |
$153.03 |
$0 |
0 |
0% |
-2,244,000 |
-12,729 |
0 |
Domestic Regional Banks |
|
|
MD |
Mednax Inc |
1022 |
Closed |
$7.53 |
$0 |
0 |
0% |
-438,000 |
-26,531 |
0 |
Specialized Health Se... |
|
|
IHRT |
iHeartMedia, Inc |
125 |
Closed |
$1.00 |
$0 |
0 |
0% |
-599,000 |
-81,669 |
0 |
Broadcasting - TV |
|
|
DVN |
Devon Energy Corp |
734 |
Closed |
$48.80 |
$0 |
0 |
0% |
-322,000 |
-5,353 |
0 |
Independent Oil & Gas |
|
|
BOH |
Bank Of Hawaii Corp |
445 |
Closed |
$58.24 |
$0 |
0 |
0% |
-388,000 |
-5,098 |
0 |
Domestic Regional Banks |
|
|
DOC |
Physicians Realty Trust |
1054 |
Closed |
$11.23 |
$0 |
0 |
0% |
-234,000 |
-15,550 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
157 |
Closed |
$82.02 |
$0 |
0 |
0% |
-1,160,000 |
-22,347 |
0 |
Investment Brokerage ... |
|
|
TEL |
Te Connectivity Ltd |
766 |
Closed |
$144.94 |
$0 |
0 |
0% |
-1,454,000 |
-13,176 |
0 |
Diversified Electronics |
|
|
JNPR |
Juniper Networks Inc |
477 |
Closed |
$36.16 |
$0 |
0 |
0% |
-1,573,000 |
-60,229 |
0 |
Networking & Communic... |
|
|
AGNC |
AGNC Investment Corp |
1086 |
Closed |
$9.77 |
$0 |
0 |
0% |
-3,032,000 |
-360,116 |
0 |
REIT - Housing/Apartm... |
|
|
HST |
Host Hotels & Resort Inc |
189 |
Closed |
$18.89 |
$0 |
0 |
0% |
-1,671,000 |
-105,225 |
0 |
REIT - Hotel/Motel |
|
|
NFG |
National Fuel Gas Co |
798 |
Closed |
$55.86 |
$0 |
0 |
0% |
-880,000 |
-14,291 |
0 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
509 |
Closed |
$430.52 |
$0 |
0 |
0% |
-1,615,000 |
-6,936 |
0 |
Application Software |
|
|
AMKR |
Amkor Technology Inc |
1118 |
Closed |
$33.22 |
$0 |
0 |
0% |
-713,000 |
-41,805 |
0 |
Semiconductor - Integ... |
|
|
FCFS |
First Cash Financial Servic... |
221 |
Closed |
$116.76 |
$0 |
0 |
0% |
-1,211,000 |
-16,516 |
0 |
Specialty Retail, Other |
|
|
SWAV |
Shockwave Medical, Inc. |
830 |
Closed |
$334.01 |
$0 |
0 |
0% |
-348,000 |
-1,253 |
0 |
N/A |
|
|
AVGO |
Broadcom Limited |
541 |
Closed |
$1,392.24 |
$0 |
0 |
0% |
-4,588,000 |
-10,333 |
0 |
Semiconductor- Broad... |
|
|
BSY |
Bentley Systems Inc |
1150 |
Closed |
$53.25 |
$0 |
0 |
0% |
-468,000 |
-15,306 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
253 |
Closed |
$229.22 |
$0 |
0 |
0% |
-631,000 |
-3,877 |
0 |
Paper & Paper Products |
|
|
RMD |
ResMed Inc |
862 |
Closed |
$218.27 |
$0 |
0 |
0% |
-1,823,000 |
-8,353 |
0 |
Medical Appliances & ... |
|
|
ABM |
ABM Industries Inc |
573 |
Closed |
$47.67 |
$0 |
0 |
0% |
-283,000 |
-7,393 |
0 |
Business Services |
|
|
CSIQ |
Canadian Solar Inc |
1182 |
Closed |
$18.19 |
$0 |
0 |
0% |
-818,000 |
-21,950 |
0 |
Semiconductor - Speci... |
|
|
LEN |
Lennar Corp |
285 |
Closed |
$155.88 |
$0 |
0 |
0% |
-720,000 |
-9,659 |
0 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
894 |
Closed |
$46.32 |
$0 |
0 |
0% |
-1,257,000 |
-31,126 |
0 |
Cigarettes & Other To... |
|
|
RNR |
RenaissanceRe Holdings |
605 |
Closed |
$231.02 |
$0 |
0 |
0% |
-1,499,000 |
-10,677 |
0 |
Property & Casualty I... |
|
|
EYE |
National Vision Holdings, Inc. |
1214 |
Closed |
$15.36 |
$0 |
0 |
0% |
-219,000 |
-6,703 |
0 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
317 |
Closed |
$328.81 |
$0 |
0 |
0% |
-905,000 |
-9,303 |
0 |
General Contractors |
|
|
ATSG |
Air Transport Services Group |
926 |
Closed |
$13.81 |
$0 |
0 |
0% |
-280,000 |
-11,613 |
0 |
AirDelivery & Freight... |
|
|
VTR |
Ventas Inc |
29 |
Closed |
$48.47 |
$0 |
0 |
0% |
-5,540,000 |
-137,904 |
0 |
REIT - Healthcare Fac... |
|
|
NFLX |
Netflix Inc |
637 |
Closed |
$640.47 |
$0 |
0 |
0% |
-871,000 |
-3,699 |
0 |
Music & Video Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
1246 |
Closed |
$47.43 |
$0 |
0 |
0% |
-390,000 |
-10,127 |
0 |
Semiconductor Equipme... |
|
|
TSE |
Trinseo S.a. |
349 |
Closed |
$56.56 |
$0 |
0 |
0% |
-655,000 |
-35,728 |
0 |
N/A |
|
|
OLLI |
Ollies Bargain Outlet Holdi... |
958 |
Closed |
$73.88 |
$0 |
0 |
0% |
-501,000 |
-9,700 |
0 |
N/A |
|
|
WAFD |
Washington Federal Inc |
61 |
Closed |
$28.72 |
$0 |
0 |
0% |
-1,150,000 |
-38,374 |
0 |
Savings & Loans |
|
|
COMM |
Commscope Holding Company, ... |
669 |
Closed |
$1.32 |
$0 |
0 |
0% |
-227,000 |
-24,651 |
0 |
Communication Equipment |
|
|
CVCO |
Cavco Industries Inc |
368 |
Closed |
$353.72 |
$0 |
0 |
0% |
-252,000 |
-1,226 |
0 |
Residential Construct... |
|
|
PI |
Impinj Inc |
977 |
Closed |
$173.33 |
$0 |
0 |
0% |
-355,000 |
-4,436 |
0 |
N/A |
|
|
CMP |
Compass Minerals Internatio... |
80 |
Closed |
$13.01 |
$0 |
0 |
0% |
-515,000 |
-13,375 |
0 |
Specialty Chemicals |
|
|
SAH |
Sonic Automotive Inc |
688 |
Closed |
$56.65 |
$0 |
0 |
0% |
-1,339,000 |
-30,928 |
0 |
Auto Dealerships |
|
|
GL |
Globe Life Inc |
400 |
Closed |
$85.60 |
$0 |
0 |
0% |
-918,000 |
-9,208 |
0 |
Life & Health Insurance |
|
|
DINO |
Hf Sinclair Corp |
1009 |
Closed |
$56.52 |
$0 |
0 |
0% |
-1,902,000 |
-35,324 |
0 |
N/A |
|
|
CRSP |
Crispr Therapeutics Ag |
112 |
Closed |
$56.80 |
$0 |
0 |
0% |
-968,000 |
-14,805 |
0 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
721 |
Closed |
$46.63 |
$0 |
0 |
0% |
-1,032,000 |
-11,149 |
0 |
Restaurants |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
432 |
Closed |
$7.91 |
$0 |
0 |
0% |
-335,000 |
-22,660 |
0 |
N/A |
|
|
NTR |
Nutrien Ltd |
1041 |
Closed |
$60.33 |
$0 |
0 |
0% |
-279,000 |
-3,347 |
0 |
N/A |
|
|
EBAY |
eBay Inc |
144 |
Closed |
$52.80 |
$0 |
0 |
0% |
-4,927,000 |
-133,836 |
0 |
Internet Software & S... |
|
|
UNP |
Union Pacific Corp |
753 |
Closed |
$234.71 |
$0 |
0 |
0% |
-6,381,000 |
-32,751 |
0 |
Railroads |
|
|
SGRY |
Surgery Partners, Inc. |
464 |
Closed |
$25.19 |
$0 |
0 |
0% |
-466,000 |
-19,906 |
0 |
N/A |
|
|
POWI |
Power Integrations Inc |
1073 |
Closed |
$78.21 |
$0 |
0 |
0% |
-1,335,000 |
-20,762 |
0 |
Semiconductor - Integ... |
|
|
APPN |
Appian Corp |
176 |
Closed |
$32.01 |
$0 |
0 |
0% |
-334,000 |
-8,170 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
785 |
Closed |
$147.78 |
$0 |
0 |
0% |
-1,514,000 |
-44,314 |
0 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
496 |
Closed |
$1,501.78 |
$0 |
0 |
0% |
-1,093,000 |
-1,008 |
0 |
Scientific & Technica... |
|
|
WGO |
Winnebago Industries Inc |
1105 |
Closed |
$62.54 |
$0 |
0 |
0% |
-712,000 |
-13,380 |
0 |
Recreational Vehicles |
|
|
SEIC |
SEI Investments Co |
208 |
Closed |
$68.06 |
$0 |
0 |
0% |
-1,207,000 |
-24,608 |
0 |
Business Services |
|
|
WLK |
Westlake Chemical Corp |
817 |
Closed |
$157.24 |
$0 |
0 |
0% |
-2,050,000 |
-23,596 |
0 |
Specialty Chemicals |
|
|
AX |
Axos Financial Inc |
528 |
Closed |
$60.61 |
$0 |
0 |
0% |
-1,634,000 |
-47,722 |
0 |
Savings & Loans |
|
|
AN |
AutoNation Inc |
1137 |
Closed |
$168.61 |
$0 |
0 |
0% |
-1,012,000 |
-9,936 |
0 |
Auto Dealerships |
|
|
DVA |
Davita Healthcare Partners |
240 |
Closed |
$134.75 |
$0 |
0 |
0% |
-679,000 |
-8,204 |
0 |
Specialized Health Se... |
|
|
RLGY |
Realogy Holdings Corp. |
849 |
Closed |
$4.86 |
$0 |
0 |
0% |
-714,000 |
-87,980 |
0 |
Property Management |
|
|
ALGM |
Allegro Microsystems, Inc. |
560 |
Closed |
$30.24 |
$0 |
0 |
0% |
-492,000 |
-22,531 |
0 |
N/A |
|
|
ATRC |
Atricure, Inc. |
1169 |
Closed |
$22.74 |
$0 |
0 |
0% |
-772,000 |
-19,752 |
0 |
Medical Instruments &... |
|
|
NVCR |
Novocure Ltd |
272 |
Closed |
$23.70 |
$0 |
0 |
0% |
-738,000 |
-9,718 |
0 |
N/A |
|
|
SLG |
Sl Green Realty Corp |
881 |
Closed |
$51.56 |
$0 |
0 |
0% |
-1,184,000 |
-29,470 |
0 |
REIT - Diversified |
|
|
EXP |
Eagle Materials Inc |
592 |
Closed |
$238.80 |
$0 |
0 |
0% |
-1,534,000 |
-14,310 |
0 |
General Building Mate... |
|
|
AHS |
AMN Healthcare Services Inc |
1201 |
Closed |
$57.04 |
$0 |
0 |
0% |
-980,000 |
-9,247 |
0 |
Staffing & Outsourcin... |
|
|
WRK |
Westrock Co |
304 |
Closed |
$52.95 |
$0 |
0 |
0% |
-4,420,000 |
-143,094 |
0 |
N/A |
|
|
A |
Agilent Technologies Inc |
913 |
Closed |
$152.87 |
$0 |
0 |
0% |
-1,292,000 |
-10,633 |
0 |
Scientific & Technica... |
|
|
ROST |
Ross Stores Inc |
16 |
Closed |
$131.51 |
$0 |
0 |
0% |
-1,548,000 |
-18,375 |
0 |
Apparel Stores |
|
|
EPR |
EPR Properties |
624 |
Closed |
$41.39 |
$0 |
0 |
0% |
-1,060,000 |
-29,552 |
0 |
REIT - Diversified |
|
|
C |
Citigroup Inc |
1233 |
Closed |
$63.82 |
$0 |
0 |
0% |
-2,895,000 |
-69,472 |
0 |
Domestic Money Center... |
|
|
GPK |
Graphic Packaging Internati... |
336 |
Closed |
$27.57 |
$0 |
0 |
0% |
-345,000 |
-17,487 |
0 |
Packaging & Containers |
|
|
EVRI |
Everi Holdings Inc |
945 |
Closed |
$7.21 |
$0 |
0 |
0% |
-1,688,000 |
-104,094 |
0 |
Credit Services |
|
|
SBGI |
Sinclair Broadcast Group Inc |
48 |
Closed |
$13.44 |
$0 |
0 |
0% |
-817,000 |
-45,171 |
0 |
Broadcasting - TV |
|
|
DFS |
Discover Financial Services |
656 |
Closed |
$124.27 |
$0 |
0 |
0% |
-3,632,000 |
-39,946 |
0 |
Credit Services |
|
|
CCL |
Carnival Corp |
67 |
Closed |
$15.65 |
$0 |
0 |
0% |
-1,076,000 |
-153,055 |
0 |
Sporting and Park Ent... |
|
|
CWT |
California Water Service Group |
675 |
Closed |
$52.52 |
$0 |
0 |
0% |
-899,000 |
-17,066 |
0 |
Water Utilities |
|
|
MEDP |
Medpace Holdings, Inc. |
387 |
Closed |
$389.82 |
$0 |
0 |
0% |
-621,000 |
-3,950 |
0 |
N/A |
|
|
GPC |
Genuine Parts Co |
996 |
Closed |
$149.59 |
$0 |
0 |
0% |
-1,983,000 |
-13,278 |
0 |
Auto Parts Wholesale |
|
|
RE |
Everest Re Group Ltd |
99 |
Closed |
$399.53 |
$0 |
0 |
0% |
-1,517,000 |
-5,782 |
0 |
Life & Health Insurance |
|
|
KYMR |
Kymera Therapeutics, Inc. |
708 |
Closed |
$0.00 |
$0 |
0 |
0% |
-415,000 |
-19,076 |
0 |
N/A |
|
|
MLM |
Martin Marietta Materials Inc |
419 |
Closed |
$573.25 |
$0 |
0 |
0% |
-1,011,000 |
-3,139 |
0 |
General Building Mate... |
|
|
XM |
Qualtrics International Inc. |
1028 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,356,000 |
-133,242 |
0 |
N/A |
|
|
GTLS |
Chart Industries Inc |
131 |
Closed |
$156.31 |
$0 |
0 |
0% |
-363,000 |
-1,967 |
0 |
Scientific & Technica... |
|
|
PCH |
Potlatch Corp |
740 |
Closed |
$43.67 |
$0 |
0 |
0% |
-1,120,000 |
-27,291 |
0 |
Paper & Paper Products |
|
|
BLKB |
Blackbaud Inc |
451 |
Closed |
$79.64 |
$0 |
0 |
0% |
-1,418,000 |
-32,176 |
0 |
Business Software & S... |
|
|
LUK |
Leucadia National Corp |
1060 |
Closed |
$46.71 |
$0 |
0 |
0% |
-2,914,000 |
-98,778 |
0 |
Integrated Telecommun... |
|
|
REZI |
Resideo Technologies, Inc. |
163 |
Closed |
$0.00 |
$0 |
0 |
0% |
-531,000 |
-27,837 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
772 |
Closed |
$162.00 |
$0 |
0 |
0% |
-686,000 |
-6,420 |
0 |
Oil & Gas Refining, P... |
|
|
JBL |
Jabil Circuit Inc |
483 |
Closed |
$118.18 |
$0 |
0 |
0% |
-591,000 |
-10,246 |
0 |
Printed Circuit Boards |
|
|
LKFN |
Lakeland Financial Corp |
1092 |
Closed |
$61.10 |
$0 |
0 |
0% |
-412,000 |
-5,653 |
0 |
Domestic Regional Banks |
|
|
IPG |
Interpublic Group of Companies |
195 |
Closed |
$31.90 |
$0 |
0 |
0% |
-1,395,000 |
-54,487 |
0 |
Advertising Agencies |
|
|
ARE |
Alexandria Real Estate Equi... |
804 |
Closed |
$122.78 |
$0 |
0 |
0% |
-1,043,000 |
-7,441 |
0 |
REIT - Office |
|
|
SPB |
Spectrum Brands Holdings Inc |
515 |
Closed |
$92.55 |
$0 |
0 |
0% |
-1,627,000 |
-41,686 |
0 |
Cleaning Products |
|
|
CPRI |
Capri Holdings Limited |
1124 |
Closed |
$0.00 |
$0 |
0 |
0% |
-866,000 |
-22,539 |
0 |
Apparel Stores |
|
|
BMO |
Bank of Montreal (USA) |
227 |
Closed |
$94.48 |
$0 |
0 |
0% |
-1,785,000 |
-20,362 |
0 |
Foreign Money Center ... |
|
|
CVS |
CVS/Caremark Corp |
836 |
Closed |
$57.44 |
$0 |
0 |
0% |
-3,192,000 |
-33,472 |
0 |
Drug Stores |
|
