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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 |
|
MCHP |
Microchip Technology Inc |
511 |
Closed |
$93.60 |
$0 |
0 |
0% |
-1,209,000 |
-19,809 |
0 |
Semiconductor - Speci... |
|
|
CXT |
Crane Holdings, Co |
1120 |
Closed |
$62.65 |
$0 |
0 |
0% |
-884,000 |
-10,099 |
0 |
Conglomerates |
|
|
BBT |
Truist Financial Corp |
223 |
Closed |
$35.64 |
$0 |
0 |
0% |
-3,859,000 |
-88,629 |
0 |
Domestic Regional Banks |
|
|
DRH |
DiamondRock Hospitality Com... |
832 |
Closed |
$9.05 |
$0 |
0 |
0% |
-466,000 |
-62,074 |
0 |
REIT - Hotel/Motel |
|
|
BURL |
Burlington Stores, Inc. |
543 |
Closed |
$184.19 |
$0 |
0 |
0% |
-755,000 |
-6,747 |
0 |
Discount, Variety Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
1152 |
Closed |
$62.44 |
$0 |
0 |
0% |
-474,000 |
-3,583 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
255 |
Closed |
$39.68 |
$0 |
0 |
0% |
-2,402,000 |
-63,258 |
0 |
Telecom Services - Do... |
|
|
WSC |
Willscot Mobile Mini Holdin... |
864 |
Closed |
$38.72 |
$0 |
0 |
0% |
-354,000 |
-8,783 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
575 |
Closed |
$29.36 |
$0 |
0 |
0% |
-458,000 |
-3,105 |
0 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
1184 |
Closed |
$202.12 |
$0 |
0 |
0% |
-1,069,000 |
-8,864 |
0 |
Lodging |
|
|
ANET |
Arista Networks, Inc. |
287 |
Closed |
$264.70 |
$0 |
0 |
0% |
-932,000 |
-8,257 |
0 |
Diversified Computer ... |
|
|
ACAD |
Acadia Pharmaceuticals Inc |
896 |
Closed |
$16.71 |
$0 |
0 |
0% |
-573,000 |
-35,044 |
0 |
Biotechnology |
|
|
EGO |
Eldorado Gold Corporation (... |
607 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,040,000 |
-172,411 |
0 |
Gold |
|
|
HLI |
Houlihan Lokey, Inc. |
1216 |
Closed |
$126.70 |
$0 |
0 |
0% |
-528,000 |
-7,003 |
0 |
N/A |
|
|
ODP |
Odp Inc |
319 |
Closed |
$2.35 |
$0 |
0 |
0% |
-247,000 |
-7,020 |
0 |
Specialty Retail, Other |
|
|
ALK |
Alaska Air Group Inc |
928 |
Closed |
$43.96 |
$0 |
0 |
0% |
-3,954,000 |
-101,005 |
0 |
Regional Airlines |
|
|
SEM |
Select Medical Holdings Cor... |
31 |
Closed |
$27.41 |
$0 |
0 |
0% |
-1,648,000 |
-74,564 |
0 |
Specialized Health Se... |
|
|
LITE |
Lumentum Holdings Inc. |
639 |
Closed |
$43.42 |
$0 |
0 |
0% |
-793,000 |
-11,562 |
0 |
N/A |
|
|
WCC |
WESCO International |
1248 |
Closed |
$155.80 |
$0 |
0 |
0% |
-1,205,000 |
-10,095 |
0 |
Electronics Wholesale |
|
|
AMED |
Amedisys Inc |
351 |
Closed |
$91.79 |
$0 |
0 |
0% |
-1,499,000 |
-15,484 |
0 |
Home Health Care |
|
|
OMC |
Omnicom Group Inc |
960 |
Closed |
$95.89 |
$0 |
0 |
0% |
-313,000 |
-4,955 |
0 |
Advertising Agencies |
|
|
ADS |
Alliance Data Systems Corp |
63 |
Closed |
$36.97 |
$0 |
0 |
0% |
-466,000 |
-14,818 |
0 |
Information & Deliver... |
|
|
CBSH |
Commerce Bancshares Inc |
671 |
Closed |
$55.41 |
$0 |
0 |
0% |
-1,542,000 |
-23,314 |
0 |
Domestic Regional Banks |
|
|
MAN |
Manpower Inc |
383 |
Closed |
$75.85 |
$0 |
0 |
0% |
-567,000 |
-8,766 |
0 |
Staffing & Outsourcin... |
|
|
AAPL |
Apple Inc |
992 |
Closed |
$169.30 |
$0 |
0 |
0% |
-1,307,000 |
-9,459 |
0 |
Personal Computers |
|
|
FCNCA |
First Citizens Bancshares I... |
95 |
Closed |
$1,754.50 |
$0 |
0 |
0% |
-385,000 |
-483 |
0 |
Domestic Regional Banks |
|
|
HBAN |
Huntington Bancshares Inc |
703 |
Closed |
$13.55 |
$0 |
0 |
0% |
-1,267,000 |
-96,151 |
0 |
Domestic Regional Banks |
|
|
ESTC |
Elastic N.v. |
415 |
Closed |
$0.00 |
$0 |
0 |
0% |
-444,000 |
-6,183 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
1024 |
Closed |
$5.72 |
$0 |
0 |
0% |
-322,000 |
-29,442 |
0 |
REIT - Office |
|
|
DXCM |
DexCom Inc |
127 |
Closed |
$124.34 |
$0 |
0 |
0% |
-1,140,000 |
-14,154 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
736 |
Closed |
$162.35 |
$0 |
0 |
0% |
-1,302,000 |
-21,038 |
0 |
Conglomerates |
|
|
BCE |
BCE Inc (USA) |
447 |
Closed |
$32.62 |
$0 |
0 |
0% |
-3,162,000 |
-75,382 |
0 |
Telecom Services - Do... |
|
|
PDM |
Piedmont Office Realty Trus... |
1056 |
Closed |
$6.71 |
$0 |
0 |
0% |
-431,000 |
-40,809 |
0 |
REIT - Office |
|
|
STT |
State Street Corp |
159 |
Closed |
$73.39 |
$0 |
0 |
0% |
-2,146,000 |
-35,298 |
0 |
Asset Management |
|
|
KHC |
Kraft Heinz Co |
768 |
Closed |
$38.16 |
$0 |
0 |
0% |
-572,000 |
-17,147 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
479 |
Closed |
$84.61 |
$0 |
0 |
0% |
-1,100,000 |
-12,106 |
0 |
Specialty Chemicals |
|
|
PB |
Prosperity Bancshares Inc |
1088 |
Closed |
$63.55 |
$0 |
0 |
0% |
-1,263,000 |
-18,939 |
0 |
Domestic Regional Banks |
|
|
RDN |
Radian Group Inc |
191 |
Closed |
$29.29 |
$0 |
0 |
0% |
-1,146,000 |
-59,390 |
0 |
Surety & Title Insurance |
|
|
AKR |
Acadia Realty Trust |
800 |
Closed |
$17.32 |
$0 |
0 |
0% |
-141,000 |
-11,139 |
0 |
REIT - Retail |
|
|
ACGL |
Arch Capital Group Ltd |
210 |
Closed |
$90.90 |
$0 |
0 |
0% |
-2,422,000 |
-53,183 |
0 |
Property & Casualty I... |
|
|
HRI |
HERC Holdings Inc |
819 |
Closed |
$152.27 |
$0 |
0 |
0% |
-201,000 |
-1,933 |
0 |
Rental & Leasing Serv... |
|
|
SUM |
Summit Materials, Inc. |
530 |
Closed |
$40.00 |
$0 |
0 |
0% |
-1,310,000 |
-54,672 |
0 |
N/A |
|
|
AVTR |
Avantor, Inc. |
1139 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,492,000 |
-76,140 |
0 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
242 |
Closed |
$59.07 |
$0 |
0 |
0% |
-215,000 |
-4,830 |
0 |
N/A |
|
|
UDR |
UDR Inc |
851 |
Closed |
$37.91 |
$0 |
0 |
0% |
-1,274,000 |
-30,543 |
0 |
REIT - Housing/Apartm... |
|
|
MSM |
MSC Industrial Direct Co Inc |
562 |
Closed |
$93.22 |
$0 |
0 |
0% |
-1,165,000 |
-16,001 |
0 |
Industrial Equipment ... |
|
|
BG |
Bunge Ltd |
1171 |
Closed |
$105.98 |
$0 |
0 |
0% |
-822,000 |
-9,954 |
0 |
Agricultural & Fertil... |
|
|
KFY |
Korn Ferry International |
274 |
Closed |
$61.01 |
$0 |
0 |
0% |
-1,387,000 |
-29,537 |
0 |
Staffing & Outsourcin... |
|
|
THO |
Thor Industries Inc |
883 |
Closed |
$99.81 |
$0 |
0 |
0% |
-1,598,000 |
-22,830 |
0 |
Recreational Vehicles |
|
|
MWA |
Mueller Water Products, Inc. |
594 |
Closed |
$15.98 |
$0 |
0 |
0% |
-226,000 |
-21,991 |
0 |
Industrial Equipment ... |
|
|
LNG |
Cheniere Energy Inc |
1203 |
Closed |
$159.14 |
$0 |
0 |
0% |
-459,000 |
-2,768 |
0 |
Oil & Gas Equipment &... |
|
|
WY |
Weyerhaeuser Co |
306 |
Closed |
$31.05 |
$0 |
0 |
0% |
-1,546,000 |
-54,129 |
0 |
Lumber,Wood Production |
|
|
ADC |
Agree Realty Corp |
915 |
Closed |
$57.77 |
$0 |
0 |
0% |
-503,000 |
-7,447 |
0 |
REIT - Retail |
|
|
SNA |
Snap-On Inc |
18 |
Closed |
$270.70 |
$0 |
0 |
0% |
-903,000 |
-4,487 |
0 |
Small Tools & Accesso... |
|
|
EME |
Emcor Group Inc |
626 |
Closed |
$354.02 |
$0 |
0 |
0% |
-752,000 |
-6,511 |
0 |
General Contractors |
|
|
APTV |
Aptiv PLC |
1235 |
Closed |
$74.95 |
$0 |
0 |
0% |
-1,789,000 |
-22,871 |
0 |
Auto Parts |
|
|
BAC |
Bank of America Corp |
338 |
Closed |
$37.83 |
$0 |
0 |
0% |
-2,760,000 |
-91,399 |
0 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
947 |
Closed |
$147.36 |
$0 |
0 |
0% |
-2,172,000 |
-10,060 |
0 |
Personal Products |
|
|
INGR |
Ingredion Incorporated |
50 |
Closed |
$113.29 |
$0 |
0 |
0% |
-718,000 |
-8,923 |
0 |
Processed & Packaged ... |
|
|
CNP |
CenterPoint Energy Inc |
658 |
Closed |
$28.85 |
$0 |
0 |
0% |
-495,000 |
-17,583 |
0 |
Multi Utilities |
|
|
CDW |
Cdw Corp |
370 |
Closed |
$242.26 |
$0 |
0 |
0% |
-3,102,000 |
-19,873 |
0 |
Catalog & Mail Order ... |
|
|
AJG |
Arthur J Gallagher & Co |
979 |
Closed |
$234.11 |
$0 |
0 |
0% |
-831,000 |
-4,856 |
0 |
Insurance Brokers |
|
|
PWR |
Quanta Services Inc |
82 |
Closed |
$261.66 |
$0 |
0 |
0% |
-941,000 |
-7,385 |
0 |
General Contractors |
|
|
MET |
MetLife Inc |
690 |
Closed |
$70.42 |
$0 |
0 |
0% |
-1,200,000 |
-19,745 |
0 |
Life & Health Insurance |
|
|
RPD |
Rapid7, Inc. |
402 |
Closed |
$45.93 |
$0 |
0 |
0% |
-1,756,000 |
-40,930 |
0 |
N/A |
|
|
AMBA |
Ambarella Inc |
1011 |
Closed |
$43.09 |
$0 |
0 |
0% |
-982,000 |
-17,482 |
0 |
Semiconductor Equipme... |
|
|
SEDG |
Solaredge Technologies Inc |
114 |
Closed |
$58.20 |
$0 |
0 |
0% |
-824,000 |
-3,558 |
0 |
N/A |
|
|
XRX |
Xerox Corp |
723 |
Closed |
$32.10 |
$0 |
0 |
0% |
-424,000 |
-32,428 |
0 |
Business Equipment |
|
|
MMS |
Maximus Inc |
434 |
Closed |
$80.43 |
$0 |
0 |
0% |
-465,000 |
-8,035 |
0 |
Education & Training ... |
|
|
MRK |
Merck & Co Inc |
1043 |
Closed |
$131.20 |
$0 |
0 |
0% |
-2,220,000 |
-25,778 |
0 |
Drug Manufacturers - ... |
|
|
EMN |
Eastman Chemical Co |
146 |
Closed |
$95.56 |
$0 |
0 |
0% |
-1,287,000 |
-18,108 |
0 |
Diversified Chemicals |
|
|
AWK |
American Water Works Compan... |
755 |
Closed |
$120.78 |
$0 |
0 |
0% |
-3,406,000 |
-26,168 |
0 |
Multi Utilities |
|
|
KMB |
Kimberly Clark Corp |
466 |
Closed |
$135.24 |
$0 |
0 |
0% |
-6,823,000 |
-60,624 |
0 |
Paper & Paper Products |
|
|
AEL |
American Equity Investment ... |
1075 |
Closed |
$56.31 |
$0 |
0 |
0% |
-545,000 |
-14,622 |
0 |
Life & Health Insurance |
|
|
DBX |
Dropbox Inc |
178 |
Closed |
$24.15 |
$0 |
0 |
0% |
-3,581,000 |
-172,836 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
787 |
Closed |
$104.67 |
$0 |
0 |
0% |
-1,303,000 |
-9,666 |
0 |
Appliances |
|
|
PK |
Park Hotels & Resorts Inc. |
498 |
Closed |
$16.57 |
$0 |
0 |
0% |
-2,695,000 |
-239,382 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
1107 |
Closed |
$28.57 |
$0 |
0 |
0% |
-222,000 |
-4,416 |
0 |
Biotechnology |
|
|
APLE |
Apple Hospitality REIT Inc |
517 |
Closed |
$15.00 |
$0 |
0 |
0% |
-1,260,000 |
-89,620 |
0 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
1126 |
Closed |
$179.45 |
$0 |
0 |
0% |
-2,317,000 |
-11,002 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
229 |
Closed |
$18.36 |
$0 |
0 |
0% |
-621,000 |
-32,814 |
0 |
Toys & Games |
|
|
DAL |
Delta Air Lines Inc |
838 |
Closed |
$46.55 |
$0 |
0 |
0% |
-3,740,000 |
-133,298 |
0 |
Major Airlines |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
549 |
Closed |
$12.37 |
$0 |
0 |
0% |
-555,000 |
-10,700 |
0 |
Biotechnology |
|
|
DLR |
Digital Realty Trust Inc |
1158 |
Closed |
$142.83 |
$0 |
0 |
0% |
-3,212,000 |
-32,381 |
0 |
REIT - Diversified |
|
|
MHO |
M I Schottenstein Homes Inc |
261 |
Closed |
$120.07 |
$0 |
0 |
0% |
-859,000 |
-23,706 |
0 |
Residential Construct... |
|
|
AVAV |
Aerovironment Inc |
870 |
Closed |
$158.09 |
$0 |
0 |
0% |
-566,000 |
-6,794 |
0 |
Aerospace/Defense Pro... |
|
|
FTCH |
Farfetch Limited |
581 |
Closed |
$0.01 |
$0 |
0 |
0% |
-82,000 |
-10,969 |
0 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
1190 |
Closed |
$71.50 |
$0 |
0 |
0% |
-2,026,000 |
-47,535 |
0 |
Beverage Soft Drinks... |
|
|
PACW |
Pacwest Bancorp |
293 |
Closed |
$7.54 |
$0 |
0 |
0% |
-784,000 |
-34,683 |
0 |
Domestic Regional Banks |
|
|
TOL |
Toll Brothers Inc |
902 |
Closed |
$120.22 |
$0 |
0 |
0% |
-1,098,000 |
-26,154 |
0 |
Residential Construct... |
|
|
FMC |
FMC Corp |
5 |
Closed |
$58.46 |
$0 |
0 |
0% |
-500,000 |
-4,733 |
0 |
Diversified Chemicals |
|
|
HLF |
Herbalife Ltd |
613 |
Closed |
$8.81 |
$0 |
0 |
0% |
-1,692,000 |
-85,084 |
0 |
Drugs Wholesale |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
1222 |
Closed |
$7.82 |
$0 |
0 |
0% |
-3,175,000 |
-306,494 |
0 |
Medical Laboratories ... |
|
|
WMG |
Warner Music Group Corp |
325 |
Closed |
$32.40 |
$0 |
0 |
0% |
-957,000 |
-41,251 |
0 |
Sporting and Park Ent... |
|
|
SPOT |
Spotify Technology SA |
934 |
Closed |
$289.59 |
$0 |
0 |
0% |
-592,000 |
-6,860 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
37 |
Closed |
$306.45 |
$0 |
0 |
0% |
-2,047,000 |
-9,999 |
0 |
General Building Mate... |
|
|
STNE |
Stoneco Ltd |
645 |
Closed |
$0.00 |
$0 |
0 |
0% |
-541,000 |
-56,766 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
1254 |
Closed |
$28.00 |
$0 |
0 |
0% |
-1,926,000 |
-47,943 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
357 |
Closed |
$39.30 |
$0 |
0 |
0% |
-1,877,000 |
-67,445 |
0 |
Mortgage Investment |
|
|
MAS |
Masco Corp |
966 |
Closed |
$69.85 |
$0 |
0 |
0% |
-1,267,000 |
-27,127 |
0 |
Industrial Equipment ... |
|
