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| Name: |
AlphaCrest Capital Management LLC |
| City: |
New York |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MAA |
Mid America Apartment Commu... |
501 |
Closed |
$136.50 |
$0 |
0 |
0% |
-1,556,000 |
-10,032 |
0 |
REIT - Diversified |
|
|
PVH |
Pvh Corp |
1110 |
Closed |
$114.13 |
$0 |
0 |
0% |
-1,607,000 |
-35,862 |
0 |
Textile - Apparel Clo... |
|
|
TXN |
Texas Instruments Inc |
213 |
Closed |
$199.01 |
$0 |
0 |
0% |
-3,571,000 |
-23,070 |
0 |
Semiconductor- Broad... |
|
|
ZBH |
Zimmer Holdings Inc |
822 |
Closed |
$119.00 |
$0 |
0 |
0% |
-517,000 |
-4,949 |
0 |
Medical Appliances & ... |
|
|
UNFI |
United Natural Foods Inc |
533 |
Closed |
$8.93 |
$0 |
0 |
0% |
-1,504,000 |
-43,766 |
0 |
Food Wholesale |
|
|
RVMD |
Revolution Medicines, Inc. |
1142 |
Closed |
$39.66 |
$0 |
0 |
0% |
-408,000 |
-20,709 |
0 |
N/A |
|
|
HBHC |
Hancock Holding Co |
245 |
Closed |
$47.28 |
$0 |
0 |
0% |
-1,455,000 |
-31,765 |
0 |
Domestic Regional Banks |
|
|
WHD |
Cactus Inc |
854 |
Closed |
$51.29 |
$0 |
0 |
0% |
-282,000 |
-7,350 |
0 |
N/A |
|
|
NMRK |
Newmark Group, Inc. |
565 |
Closed |
$10.48 |
$0 |
0 |
0% |
-95,000 |
-11,806 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
1174 |
Closed |
$81.21 |
$0 |
0 |
0% |
-1,508,000 |
-22,601 |
0 |
Railroads |
|
|
MKL |
Markel Corp |
277 |
Closed |
$1,637.21 |
$0 |
0 |
0% |
-1,541,000 |
-1,421 |
0 |
Property & Casualty I... |
|
|
OPCH |
Option Care Health |
886 |
Closed |
$29.13 |
$0 |
0 |
0% |
-1,001,000 |
-31,813 |
0 |
Specialized Health Se... |
|
|
MSCI |
Msci Inc |
597 |
Closed |
$505.53 |
$0 |
0 |
0% |
-1,123,000 |
-2,662 |
0 |
Business Services |
|
|
IP |
International Paper Co |
1206 |
Closed |
$41.89 |
$0 |
0 |
0% |
-1,637,000 |
-51,640 |
0 |
Paper & Paper Products |
|
|
DRI |
Darden Restaurants Inc |
309 |
Closed |
$149.69 |
$0 |
0 |
0% |
-209,000 |
-1,658 |
0 |
Restaurants |
|
|
PEGA |
Pegasystems Inc |
918 |
Closed |
$61.77 |
$0 |
0 |
0% |
-880,000 |
-27,374 |
0 |
Business Software & S... |
|
|
REG |
Regency Centers Corp |
21 |
Closed |
$60.17 |
$0 |
0 |
0% |
-699,000 |
-12,980 |
0 |
REIT - Retail |
|
|
ETRN |
Equitrans Midstream Corp |
629 |
Closed |
$0.00 |
$0 |
0 |
0% |
-385,000 |
-51,526 |
0 |
N/A |
|
|
IRM |
Iron Mountain Inc |
1238 |
Closed |
$82.85 |
$0 |
0 |
0% |
-2,187,000 |
-49,741 |
0 |
Business Services |
|
|
SWK |
Stanley Black & Decker Inc |
341 |
Closed |
$88.17 |
$0 |
0 |
0% |
-360,000 |
-4,792 |
0 |
Small Tools & Accesso... |
|
|
COF |
Capital One Financial Corp |
950 |
Closed |
$140.42 |
$0 |
0 |
0% |
-233,000 |
-2,527 |
0 |
Credit Services |
|
|
FL |
Foot Locker Inc |
53 |
Closed |
$22.91 |
$0 |
0 |
0% |
-366,000 |
-11,750 |
0 |
Apparel Stores |
|
|
WAB |
Westinghouse Air Brake Tech... |
661 |
Closed |
$163.38 |
$0 |
0 |
0% |
-1,371,000 |
-16,855 |
0 |
Auto Parts |
|
|
MSI |
Motorola Inc |
373 |
Closed |
$369.74 |
$0 |
0 |
0% |
-1,399,000 |
-6,246 |
0 |
Communication Equipment |
|
|
OSK |
Oshkosh Corp |
982 |
Closed |
$121.25 |
$0 |
0 |
0% |
-556,000 |
-7,906 |
0 |
Trucks & Other Vehicles |
|
|
TRIP |
Tripadvisor Inc |
85 |
Closed |
$18.19 |
$0 |
0 |
0% |
-3,144,000 |
-142,375 |
0 |
Internet Software & S... |
|
|
LPX |
Louisiana Pacific Corp |
693 |
Closed |
$92.29 |
$0 |
0 |
0% |
-1,005,000 |
-19,636 |
0 |
Lumber,Wood Production |
|
|
LXP |
Lexington Realty Trust |
405 |
Closed |
$8.76 |
$0 |
0 |
0% |
-651,000 |
-71,062 |
0 |
REIT - Diversified |
|
|
NMIH |
Nmi Holdings, Inc. |
1014 |
Closed |
$33.77 |
$0 |
0 |
0% |
-358,000 |
-17,552 |
0 |
Surety & Title Insurance |
|
|
NSC |
Norfolk Southern Corp |
117 |
Closed |
$249.65 |
$0 |
0 |
0% |
-3,256,000 |
-15,531 |
0 |
Railroads |
|
|
FUL |
HB Fuller Co |
726 |
Closed |
$81.96 |
$0 |
0 |
0% |
-644,000 |
-10,723 |
0 |
Specialty Chemicals |
|
|
VRRM |
VERRA MOBILITY Corp |
437 |
Closed |
$27.29 |
$0 |
0 |
0% |
-352,000 |
-22,920 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
1046 |
Closed |
$238.28 |
$0 |
0 |
0% |
-1,318,000 |
-9,402 |
0 |
Lodging |
|
|
EGLE |
Eagle Bulk Shipping Inc |
149 |
Closed |
$62.60 |
$0 |
0 |
0% |
-760,000 |
-17,612 |
0 |
Water Transportation |
|
|
UAL |
United Continental Holding |
758 |
Closed |
$50.67 |
$0 |
0 |
0% |
-5,031,000 |
-154,646 |
0 |
Major Airlines |
|
|
UHS |
Universal Health Services Inc |
469 |
Closed |
$180.20 |
$0 |
0 |
0% |
-1,173,000 |
-13,300 |
0 |
Hospitals |
|
|
TROW |
T Rowe Price Group Inc |
1078 |
Closed |
$117.63 |
$0 |
0 |
0% |
-710,000 |
-6,760 |
0 |
Asset Management |
|
|
DAN |
Dana Holding Corporation |
181 |
Closed |
$11.92 |
$0 |
0 |
0% |
-2,084,000 |
-182,297 |
0 |
Auto Parts |
|
|
GRMN |
Garmin Ltd |
790 |
Closed |
$170.73 |
$0 |
0 |
0% |
-2,453,000 |
-30,550 |
0 |
Scientific & Technica... |
|
|
MDU |
MDU Resources Group Inc |
200 |
Closed |
$25.80 |
$0 |
0 |
0% |
-1,220,000 |
-44,613 |
0 |
Multi Utilities |
|
|
OC |
Owens Corning |
809 |
Closed |
$178.51 |
$0 |
0 |
0% |
-1,171,000 |
-14,898 |
0 |
General Building Mate... |
|
|
MLHR |
Herman Miller Inc |
520 |
Closed |
$25.35 |
$0 |
0 |
0% |
-2,689,000 |
-172,362 |
0 |
Business Equipment |
|
|
ADP |
Automatic Data Processing Inc |
1129 |
Closed |
$252.14 |
$0 |
0 |
0% |
-790,000 |
-3,493 |
0 |
Business Software & S... |
|
|
LPLA |
LPL Investment Holdings Inc |
232 |
Closed |
$269.65 |
$0 |
0 |
0% |
-862,000 |
-3,944 |
0 |
Investment Brokerage ... |
|
|
SDGR |
Schrodinger, Inc. |
841 |
Closed |
$22.04 |
$0 |
0 |
0% |
-525,000 |
-21,027 |
0 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
552 |
Closed |
$26.77 |
$0 |
0 |
0% |
-1,660,000 |
-81,913 |
0 |
N/A |
|
|
BCC |
Boise Cascade Co |
1161 |
Closed |
$138.33 |
$0 |
0 |
0% |
-1,076,000 |
-18,095 |
0 |
Lumber,Wood Production |
|
|
DOOR |
Masonite International (USA) |
264 |
Closed |
$132.84 |
$0 |
0 |
0% |
-1,174,000 |
-16,468 |
0 |
Lumber,Wood Production |
|
|
FWRD |
Forward Air Corp |
873 |
Closed |
$12.56 |
$0 |
0 |
0% |
-691,000 |
-7,653 |
0 |
Trucking |
|
|
FFIV |
F5 Networks Inc |
584 |
Closed |
$191.13 |
$0 |
0 |
0% |
-1,718,000 |
-11,867 |
0 |
Internet Software & S... |
|
|
CRK |
Comstock Resources Inc |
1193 |
Closed |
$11.00 |
$0 |
0 |
0% |
-358,000 |
-20,680 |
0 |
Independent Oil & Gas |
|
|
CPT |
Camden Property Trust |
296 |
Closed |
$105.92 |
$0 |
0 |
0% |
-610,000 |
-5,105 |
0 |
REIT - Housing/Apartm... |
|
|
SCI |
Service Corp International |
905 |
Closed |
$70.10 |
$0 |
0 |
0% |
-1,567,000 |
-27,135 |
0 |
Personal Services |
|
|
TW |
Tradeweb Markets Inc. |
8 |
Closed |
$111.29 |
$0 |
0 |
0% |
-2,710,000 |
-48,031 |
0 |
N/A |
|
|
ASO |
Academy Sports & Outdoors, ... |
616 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,139,000 |
-27,006 |
0 |
N/A |
|
|
PRVA |
Privia Health Group, Inc. |
1225 |
Closed |
$16.15 |
$0 |
0 |
0% |
-770,000 |
-22,613 |
0 |
N/A |
|
|
GTN |
Gray Television Inc |
328 |
Closed |
$5.97 |
$0 |
0 |
0% |
-1,421,000 |
-99,259 |
0 |
Broadcasting - TV |
|
|
PATK |
Patrick Industries Inc |
937 |
Closed |
$112.09 |
$0 |
0 |
0% |
-1,069,000 |
-24,385 |
0 |
Building Materials Wh... |
|
|
SNV |
Synovus Financial Corp |
40 |
Closed |
$39.90 |
$0 |
0 |
0% |
-351,000 |
-9,350 |
0 |
Domestic Regional Banks |
|
|
IRT |
Independence Realty Trust, Inc |
648 |
Closed |
$17.03 |
$0 |
0 |
0% |
-412,000 |
-24,637 |
0 |
N/A |
|
|
FRT |
Federal Realty Investment T... |
360 |
Closed |
$101.29 |
$0 |
0 |
0% |
-413,000 |
-4,582 |
0 |
REIT - Retail |
|
|
TT |
Trane Technologies (Ingerso... |
969 |
Closed |
$335.58 |
$0 |
0 |
0% |
-689,000 |
-4,761 |
0 |
Diversified Machinery |
|
|
TPH |
Tri Pointe Homes, Inc. |
72 |
Closed |
$38.96 |
$0 |
0 |
0% |
-185,000 |
-12,237 |
0 |
Residential Construct... |
|
|
COOP |
Mr. Cooper Group Inc |
680 |
Closed |
$84.75 |
$0 |
0 |
0% |
-2,096,000 |
-51,748 |
0 |
Savings & Loans |
|
|
ACN |
Accenture Plc |
392 |
Closed |
$303.64 |
$0 |
0 |
0% |
-1,642,000 |
-6,382 |
0 |
Management Services |
|
|
USFD |
Us Foods Holding Corp. |
1001 |
Closed |
$54.71 |
$0 |
0 |
0% |
-1,799,000 |
-68,035 |
0 |
N/A |
|
|
UBSI |
United Bankshares Inc |
104 |
Closed |
$34.11 |
$0 |
0 |
0% |
-263,000 |
-7,360 |
0 |
Domestic Regional Banks |
|
|
COST |
Costco Wholesale Corp |
713 |
Closed |
$800.93 |
$0 |
0 |
0% |
-696,000 |
-1,474 |
0 |
Discount, Variety Stores |
|
|
PSA |
Public Storage Inc |
424 |
Closed |
$283.03 |
$0 |
0 |
0% |
-2,759,000 |
-9,424 |
0 |
REIT - Industrial |
|
|
HCSG |
Healthcare Services Group Inc |
1033 |
Closed |
$11.41 |
$0 |
0 |
0% |
-274,000 |
-22,654 |
0 |
Business Services |
|
|
TTC |
Toro Co |
136 |
Closed |
$86.23 |
$0 |
0 |
0% |
-731,000 |
-8,452 |
0 |
Small Tools & Accesso... |
|
|
EAF |
Graftech International Ltd |
745 |
Closed |
$2.09 |
$0 |
0 |
0% |
-475,000 |
-110,172 |
0 |
Industrial Electrical... |
|
|
FOXF |
Fox Factory Holding Corp |
456 |
Closed |
$46.25 |
$0 |
0 |
0% |
-211,000 |
-2,674 |
0 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
1065 |
Closed |
$158.55 |
$0 |
0 |
0% |
-2,301,000 |
-15,399 |
0 |
Domestic Money Center... |
|
|
IAA |
Iaa, Inc. |
168 |
Closed |
$39.89 |
$0 |
0 |
0% |
-583,000 |
-18,318 |
0 |
N/A |
|
|
MMM |
3M Co |
777 |
Closed |
$103.14 |
$0 |
0 |
0% |
-1,139,000 |
-10,309 |
0 |
Conglomerates |
|
|
DLTR |
Dollar Tree Stores Inc |
488 |
Closed |
$114.70 |
$0 |
0 |
0% |
-3,320,000 |
-24,396 |
0 |
Discount, Variety Stores |
|
|
WH |
Wyndham Hotels & Resorts, Inc. |
1097 |
Closed |
$70.88 |
$0 |
0 |
0% |
-420,000 |
-6,848 |
0 |
N/A |
|
|
HTH |
Hilltop Holdings Inc |
796 |
Closed |
$31.85 |
$0 |
0 |
0% |
-2,674,000 |
-107,609 |
0 |
REIT - Housing/Apartm... |
|
|
TALO |
Talos Energy Inc. |
507 |
Closed |
$11.99 |
$0 |
0 |
0% |
-768,000 |
-46,107 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
1116 |
Closed |
$223.14 |
$0 |
0 |
0% |
-493,000 |
-2,975 |
0 |
Management Services |
|
|
JAMF |
Jamf Holding Corp. |
219 |
Closed |
$17.35 |
$0 |
0 |
0% |
-267,000 |
-12,062 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
828 |
Closed |
$104.47 |
$0 |
0 |
0% |
-328,000 |
-4,605 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
539 |
Closed |
$28.22 |
$0 |
0 |
0% |
-288,000 |
-10,390 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1148 |
Closed |
$15.91 |
$0 |
0 |
0% |
-841,000 |
-34,353 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
251 |
Closed |
$171.38 |
$0 |
0 |
0% |
-1,161,000 |
-7,989 |
0 |
Life & Health Insurance |
|
|
UMBF |
UMB Financial Corp |
860 |
Closed |
$82.11 |
$0 |
0 |
0% |
-1,474,000 |
-17,482 |
0 |
Domestic Regional Banks |
|
|
EXAS |
Exact Sciences Corp |
571 |
Closed |
$53.52 |
$0 |
0 |
0% |
-508,000 |
-15,647 |
0 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
1180 |
Closed |
$53.73 |
$0 |
0 |
0% |
-755,000 |
-28,466 |
0 |
Industrial Metals & M... |
|
|
OXM |
Oxford Industries Inc |
283 |
Closed |
$107.56 |
$0 |
0 |
0% |
-521,000 |
-5,800 |
0 |
Textile - Apparel Clo... |
|
|
TDC |
Teradata Corp /de/ |
892 |
Closed |
$32.88 |
$0 |
0 |
0% |
-1,194,000 |
-38,436 |
0 |
Data Storage Devices |
|
|
MYGN |
Myriad Genetics Inc |
603 |
Closed |
$24.38 |
$0 |
0 |
0% |
-577,000 |
-30,238 |
0 |
Diagnostic Substances |
|
|
ISRG |
Intuitive Surgical Inc |
1212 |
Closed |
$372.63 |
$0 |
0 |
0% |
-4,779,000 |
-25,494 |
0 |
Medical Appliances & ... |
|
|
ZIP |
Ziprecruiter, Inc. |
315 |
Closed |
$9.95 |
$0 |
0 |
0% |
-1,465,000 |
-88,814 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
924 |
Closed |
$314.85 |
$0 |
0 |
0% |
-472,000 |
-2,092 |
0 |
Biotechnology |
|
|
VAL |
Valaris plc |
27 |
Closed |
$77.45 |
$0 |
0 |
0% |
-930,000 |
-18,997 |
0 |
Oil & Gas Drilling & ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
635 |
Closed |
$25.47 |
$0 |
0 |
0% |
-202,000 |
-10,933 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
1244 |
Closed |
$251.50 |
$0 |
0 |
0% |
-1,192,000 |
-6,992 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
347 |
Closed |
$46.03 |
$0 |
0 |
0% |
-526,000 |
-11,168 |
0 |
Food - Major Diversified |
|
|
NOVT |
Novanta Inc |
956 |
Closed |
$165.81 |
$0 |
0 |
0% |
-320,000 |
-2,763 |
0 |
Scientific & Technica... |
|
