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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 |
|
KR |
Kroger Co |
465 |
Closed |
$55.90 |
$0 |
0 |
0% |
-541,000 |
-12,377 |
0 |
Grocery Stores |
|
|
PBH |
Prestige Brands Holdings Inc |
1074 |
Closed |
$70.39 |
$0 |
0 |
0% |
-1,033,000 |
-20,724 |
0 |
Diagnostic Substances |
|
|
CRM |
Salesforce.com Inc |
177 |
Closed |
$276.67 |
$0 |
0 |
0% |
-468,000 |
-3,251 |
0 |
Internet Software & S... |
|
|
DK |
Delek Us Holdings, Inc. |
786 |
Closed |
$27.66 |
$0 |
0 |
0% |
-1,368,000 |
-50,417 |
0 |
Oil & Gas Refining, P... |
|
|
CHE |
Chemed Corp |
497 |
Closed |
$575.24 |
$0 |
0 |
0% |
-1,642,000 |
-3,762 |
0 |
Consumer Services |
|
|
PRLB |
Proto Labs Inc |
1106 |
Closed |
$31.76 |
$0 |
0 |
0% |
-1,768,000 |
-48,518 |
0 |
Machine Tools & Acces... |
|
|
NEE |
NextEra Energy |
209 |
Closed |
$73.79 |
$0 |
0 |
0% |
-932,000 |
-11,886 |
0 |
Electric Utilities |
|
|
HGV |
Hilton Grand Vacations Inc. |
818 |
Closed |
$42.12 |
$0 |
0 |
0% |
-1,764,000 |
-53,622 |
0 |
N/A |
|
|
CAG |
ConAgra Foods Inc |
529 |
Closed |
$31.13 |
$0 |
0 |
0% |
-2,311,000 |
-70,835 |
0 |
Food - Major Diversified |
|
|
BK |
Bank of New York Mellon Corp |
1138 |
Closed |
$58.44 |
$0 |
0 |
0% |
-4,386,000 |
-113,855 |
0 |
Domestic Money Center... |
|
|
PLAY |
Dave & Busters Entertainmen... |
241 |
Closed |
$53.76 |
$0 |
0 |
0% |
-683,000 |
-22,026 |
0 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
850 |
Closed |
$10.11 |
$0 |
0 |
0% |
-505,000 |
-60,893 |
0 |
REIT - Diversified |
|
|
ALGT |
Allegiant Travel Co |
561 |
Closed |
$53.44 |
$0 |
0 |
0% |
-240,000 |
-3,282 |
0 |
Regional Airlines |
|
|
BLDR |
Builders Firstsource Inc |
1170 |
Closed |
$166.96 |
$0 |
0 |
0% |
-2,079,000 |
-35,287 |
0 |
Home Improvement Stores |
|
|
INVA |
Innoviva Inc |
273 |
Closed |
$15.60 |
$0 |
0 |
0% |
-1,871,000 |
-161,118 |
0 |
Biotechnology |
|
|
AIG |
American International Grou... |
882 |
Closed |
$80.11 |
$0 |
0 |
0% |
-1,503,000 |
-31,652 |
0 |
Property & Casualty I... |
|
|
MUSA |
Murphy Usa Inc. |
593 |
Closed |
$415.86 |
$0 |
0 |
0% |
-1,079,000 |
-3,926 |
0 |
Basic Materials Whole... |
|
|
APH |
Amphenol Corp |
1202 |
Closed |
$127.57 |
$0 |
0 |
0% |
-2,040,000 |
-30,473 |
0 |
Diversified Electronics |
|
|
WEX |
Wex Inc |
305 |
Closed |
$206.67 |
$0 |
0 |
0% |
-510,000 |
-4,016 |
0 |
Information & Deliver... |
|
|
AGIO |
Agios Pharmaceuticals Inc |
914 |
Closed |
$33.00 |
$0 |
0 |
0% |
-748,000 |
-26,458 |
0 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
17 |
Closed |
$172.44 |
$0 |
0 |
0% |
-1,942,000 |
-15,617 |
0 |
N/A |
|
|
ENTG |
Entegris Inc |
625 |
Closed |
$131.55 |
$0 |
0 |
0% |
-854,000 |
-10,289 |
0 |
Semiconductor Equipme... |
|
|
ATR |
AptarGroup Inc |
1234 |
Closed |
$148.49 |
$0 |
0 |
0% |
-448,000 |
-4,717 |
0 |
Rubber & Plastics |
|
|
TRGP |
Targa Resources Corp. |
337 |
Closed |
$113.20 |
$0 |
0 |
0% |
-591,000 |
-9,795 |
0 |
Gas Utilities |
|
|
LAUR |
Laureate Education Inc |
946 |
Closed |
$16.02 |
$0 |
0 |
0% |
-232,000 |
-21,975 |
0 |
Education & Training ... |
|
|
FAF |
First American Financial Co... |
49 |
Closed |
$56.01 |
$0 |
0 |
0% |
-1,460,000 |
-31,675 |
0 |
Surety & Title Insurance |
|
|
SON |
Sonoco Products Co |
657 |
Closed |
$58.97 |
$0 |
0 |
0% |
-557,000 |
-9,823 |
0 |
Paper & Paper Products |
|
|
CBG |
CBRE Group Inc |
369 |
Closed |
$90.22 |
$0 |
0 |
0% |
-1,074,000 |
-15,902 |
0 |
Property Management |
|
|
GLPI |
Gaming & Leisure Properties... |
978 |
Closed |
$44.27 |
$0 |
0 |
0% |
-1,723,000 |
-38,948 |
0 |
REIT - Diversified |
|
|
RRC |
Range Resources Corp |
81 |
Closed |
$35.53 |
$0 |
0 |
0% |
-1,280,000 |
-50,687 |
0 |
Independent Oil & Gas |
|
|
LII |
Lennox International Inc |
689 |
Closed |
$467.14 |
$0 |
0 |
0% |
-725,000 |
-3,255 |
0 |
Appliances |
|
|
GLOB |
GLOBANT SA |
401 |
Closed |
$173.14 |
$0 |
0 |
0% |
-372,000 |
-1,990 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1010 |
Closed |
$51.80 |
$0 |
0 |
0% |
-545,000 |
-7,309 |
0 |
Domestic Regional Banks |
|
|
LSXMK |
Liberty Media Corporation S... |
113 |
Closed |
$32.83 |
$0 |
0 |
0% |
-245,000 |
-6,501 |
0 |
Entertainment - Diver... |
|
|
TRTN |
Triton International Ltd |
722 |
Closed |
$79.55 |
$0 |
0 |
0% |
-2,266,000 |
-41,410 |
0 |
N/A |
|
|
MXL |
Maxlinear Inc |
433 |
Closed |
$18.52 |
$0 |
0 |
0% |
-2,718,000 |
-83,331 |
0 |
Semiconductor Equipme... |
|
|
MMC |
Marsh & McLennan Companies Inc |
1042 |
Closed |
$205.55 |
$0 |
0 |
0% |
-2,947,000 |
-19,742 |
0 |
Insurance Brokers |
|
|
EGP |
Eastgroup Properties Inc |
145 |
Closed |
$164.49 |
$0 |
0 |
0% |
-899,000 |
-6,228 |
0 |
REIT - Diversified |
|
|
UMPQ |
Umpqua Holdings Corp |
754 |
Closed |
$17.66 |
$0 |
0 |
0% |
-737,000 |
-43,136 |
0 |
Domestic Regional Banks |
|
|
PNFP |
Pinnacle Financial Partners... |
1061 |
Closed |
$83.58 |
$0 |
0 |
0% |
-795,000 |
-9,803 |
0 |
Domestic Regional Banks |
|
|
VRSN |
Verisign Inc |
164 |
Closed |
$171.23 |
$0 |
0 |
0% |
-1,401,000 |
-8,064 |
0 |
Internet Software & S... |
|
|
VICR |
Vicor Corp |
773 |
Closed |
$32.97 |
$0 |
0 |
0% |
-205,000 |
-3,467 |
0 |
Diversified Electronics |
|
|
HSIC |
Henry Schein Inc |
484 |
Closed |
$73.31 |
$0 |
0 |
0% |
-2,218,000 |
-33,717 |
0 |
Medical Equipment Who... |
|
|
IDA |
Idacorp Inc |
1093 |
Closed |
$97.81 |
$0 |
0 |
0% |
-439,000 |
-4,430 |
0 |
Electric Utilities |
|
|
COKE |
Coca Cola Bottling Co Conso... |
196 |
Closed |
$952.10 |
$0 |
0 |
0% |
-823,000 |
-1,999 |
0 |
Beverage Soft Drinks... |
|
|
TU |
TELUS Corporation (USA) |
805 |
Closed |
$16.10 |
$0 |
0 |
0% |
-562,000 |
-28,315 |
0 |
Wireless Communications |
|
|
ABC |
AmerisourceBergen Corp |
516 |
Closed |
$224.60 |
$0 |
0 |
0% |
-4,137,000 |
-30,569 |
0 |
Drugs Wholesale |
|
|
ATKR |
Atkore International Group ... |
1125 |
Closed |
$156.21 |
$0 |
0 |
0% |
-675,000 |
-8,673 |
0 |
N/A |
|
|
MAXR |
Maxar Technologies Ltd |
228 |
Closed |
$52.99 |
$0 |
0 |
0% |
-860,000 |
-45,949 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
837 |
Closed |
$253.38 |
$0 |
0 |
0% |
-1,018,000 |
-3,940 |
0 |
General Building Mate... |
|
|
ESRT |
Empire State Realty Trust, ... |
548 |
Closed |
$9.58 |
$0 |
0 |
0% |
-352,000 |
-53,655 |
0 |
REIT - Diversified |
|
|
HRB |
H&R Block Inc |
1157 |
Closed |
$53.53 |
$0 |
0 |
0% |
-1,443,000 |
-33,925 |
0 |
Personal Services |
|
|
MNRO |
Monro Muffler Brake Inc |
260 |
Closed |
$26.53 |
$0 |
0 |
0% |
-1,122,000 |
-25,822 |
0 |
Consumer Services |
|
|
SCCO |
Southern Peru Copper Corp |
869 |
Closed |
$115.17 |
$0 |
0 |
0% |
-780,000 |
-17,399 |
0 |
Gold |
|
|
FAST |
Fastenal Co |
580 |
Closed |
$67.88 |
$0 |
0 |
0% |
-3,823,000 |
-83,043 |
0 |
Home Improvement Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
1189 |
Closed |
$254.84 |
$0 |
0 |
0% |
-1,168,000 |
-6,420 |
0 |
Property & Casualty I... |
|
|
PAGS |
PagSeguro Digital Ltd. |
292 |
Closed |
$12.60 |
$0 |
0 |
0% |
-373,000 |
-28,218 |
0 |
N/A |
|
|
CMCSA |
Comcast Corp |
901 |
Closed |
$39.31 |
$0 |
0 |
0% |
-5,923,000 |
-201,945 |
0 |
CATV Systems |
|
|
FLS |
Flowserve Corp |
4 |
Closed |
$49.59 |
$0 |
0 |
0% |
-1,382,000 |
-56,880 |
0 |
Diversified Machinery |
|
|
VOYA |
Voya Financial Inc |
612 |
Closed |
$73.45 |
$0 |
0 |
0% |
-679,000 |
-11,215 |
0 |
Property & Casualty I... |
|
|
CIM |
Chimera Investment Corp |
1221 |
Closed |
$4.61 |
$0 |
0 |
0% |
-240,000 |
-46,040 |
0 |
Closed - End Fund - Debt |
|
|
LOPE |
Grand Canyon Education, Inc. |
324 |
Closed |
$148.79 |
$0 |
0 |
0% |
-1,130,000 |
-13,738 |
0 |
Education & Training ... |
|
|
SR |
SPIRE Inc |
933 |
Closed |
$61.88 |
$0 |
0 |
0% |
-300,000 |
-4,817 |
0 |
Gas Utilities |
|
|
NOW |
Servicenow, Inc. |
36 |
Closed |
$729.79 |
$0 |
0 |
0% |
-4,388,000 |
-11,621 |
0 |
Information Technolog... |
|
|
CL |
Colgate Palmolive Co |
644 |
Closed |
$95.10 |
$0 |
0 |
0% |
-4,325,000 |
-61,568 |
0 |
Personal Products |
|
|
RY |
Royal Bank of Canada (USA) |
1253 |
Closed |
$103.21 |
$0 |
0 |
0% |
-2,696,000 |
-29,946 |
0 |
Foreign Money Center ... |
|
|
TDOC |
Teladoc, Inc. |
356 |
Closed |
$11.95 |
$0 |
0 |
0% |
-2,580,000 |
-101,758 |
0 |
N/A |
|
|
OSTK |
Overstock.com Inc |
965 |
Closed |
$16.86 |
$0 |
0 |
0% |
-1,575,000 |
-64,690 |
0 |
Specialty Retail, Other |
|
|
CARR |
Carrier Global Corp |
68 |
Closed |
$65.50 |
$0 |
0 |
0% |
-609,000 |
-17,120 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
676 |
Closed |
$531.10 |
$0 |
0 |
0% |
-1,816,000 |
-5,342 |
0 |
Drugs Wholesale |
|
|
MPW |
Medical Properties Trust Inc |
388 |
Closed |
$4.78 |
$0 |
0 |
0% |
-481,000 |
-40,592 |
0 |
REIT - Healthcare Fac... |
|
|
GBCI |
Glacier Bancorp Inc |
997 |
Closed |
$38.87 |
$0 |
0 |
0% |
-324,000 |
-6,593 |
0 |
Domestic Regional Banks |
|
|
EB |
Eventbrite Inc |
100 |
Closed |
$5.37 |
$0 |
0 |
0% |
-316,000 |
-51,935 |
0 |
N/A |
|
|
KEY |
Keycorp |
709 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,059,000 |
-66,107 |
0 |
Domestic Money Center... |
|
|
AL |
Air Lease Corp |
420 |
Closed |
$49.10 |
$0 |
0 |
0% |
-815,000 |
-26,283 |
0 |
Rental & Leasing Serv... |
|
|
LBTYA |
Liberty Global Inc |
1029 |
Closed |
$16.71 |
$0 |
0 |
0% |
-5,898,000 |
-378,295 |
0 |
CATV Systems |
|
|
CHTR |
Charter Communications Inc |
132 |
Closed |
$275.55 |
$0 |
0 |
0% |
-5,226,000 |
-17,227 |
0 |
CATV Systems |
|
|
GKOS |
Glaukos Corp |
741 |
Closed |
$110.46 |
$0 |
0 |
0% |
-205,000 |
-3,843 |
0 |
N/A |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
452 |
Closed |
$320.76 |
$0 |
0 |
0% |
-630,000 |
-3,824 |
0 |
N/A |
|
|
TNL |
Travel & Leisure Co |
151 |
Closed |
$45.46 |
$0 |
0 |
0% |
-408,000 |
-11,970 |
0 |
Lodging |
|
|
UNVR |
Univar Inc. |
760 |
Closed |
$36.14 |
$0 |
0 |
0% |
-871,000 |
-38,323 |
0 |
N/A |
|
|
KRC |
Kilroy Realty Corp |
471 |
Closed |
$33.42 |
$0 |
0 |
0% |
-1,457,000 |
-34,604 |
0 |
REIT - Diversified |
|
|
PFG |
Principal Financial Group Inc |
1080 |
Closed |
$83.96 |
$0 |
0 |
0% |
-885,000 |
-12,263 |
0 |
Life & Health Insurance |
|
|
EXPD |
Expeditors International of... |
183 |
Closed |
$118.33 |
$0 |
0 |
0% |
-2,315,000 |
-26,211 |
0 |
AirDelivery & Freight... |
|
|
GDOT |
Green Dot Corp |
792 |
Closed |
$9.52 |
$0 |
0 |
0% |
-727,000 |
-38,310 |
0 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
503 |
Closed |
$482.29 |
$0 |
0 |
0% |
-8,547,000 |
-31,057 |
0 |
Application Software |
|
|
HWM |
Howmet Aerospace Inc |
1112 |
Closed |
$80.87 |
$0 |
0 |
0% |
-1,281,000 |
-41,431 |
0 |
Aluminum |
|
|
CC |
Chemours Co |
215 |
Closed |
$28.90 |
$0 |
0 |
0% |
-2,181,000 |
-88,478 |
0 |
N/A |
|
|
ZD |
Ziff Davis Inc |
824 |
Closed |
$53.17 |
$0 |
0 |
0% |
-634,000 |
-9,251 |
0 |
Internet Software & S... |
|
|
STE |
Steris Corp |
535 |
Closed |
$231.33 |
$0 |
0 |
0% |
-4,543,000 |
-27,320 |
0 |
Medical Appliances & ... |
|
|
BECN |
Beacon Roofing Supply Inc |
1144 |
Closed |
$92.95 |
$0 |
0 |
0% |
-440,000 |
-8,042 |
0 |
Building Materials Wh... |
|
|
CBU |
Community Bank System Inc |
247 |
Closed |
$47.23 |
$0 |
0 |
0% |
-666,000 |
-11,088 |
0 |
Domestic Regional Banks |
|
|
TEX |
Terex Corp |
856 |
Closed |
$62.37 |
$0 |
0 |
0% |
-568,000 |
-19,095 |
0 |
Farm & Construction M... |
|
|
FSLR |
First Solar, Inc. |
567 |
Closed |
$191.05 |
$0 |
0 |
0% |
-950,000 |
-7,182 |
0 |
Semiconductor - Speci... |
|
|
ITRI |
Itron Inc |
1176 |
Closed |
$107.32 |
$0 |
0 |
0% |
-1,153,000 |
-27,372 |
0 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
279 |
Closed |
$167.15 |
$0 |
0 |
0% |
-698,000 |
-5,879 |
0 |
Diversified Computer ... |
|
|
OUT |
Outfront Media Inc |
888 |
Closed |
$15.10 |
$0 |
0 |
0% |
-296,000 |
-19,455 |
0 |
Domestic Regional Banks |
|
|
AMP |
Ameriprise Financial Inc |
599 |
Closed |
$433.55 |
$0 |
0 |
0% |
-2,397,000 |
-9,515 |
0 |
Asset Management |
|
|
CWST |
Casella Waste Systems Inc |
1208 |
Closed |
$97.51 |
$0 |
0 |
0% |
-1,571,000 |
-20,565 |
0 |
Waste Management |
|
|
HSY |
Hershey Foods Corp |
311 |
Closed |
$204.78 |
$0 |
0 |
0% |
-4,916,000 |
-22,298 |
0 |
Confectioners |
|
