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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 |
|
DLO |
Dlocal Ord Shs Class A |
988 |
Closed |
$13.43 |
$0 |
0 |
0% |
-735,000 |
-35,822 |
0 |
N/A |
|
|
DOCU |
Docusign Inc |
91 |
Closed |
$57.28 |
$0 |
0 |
0% |
-940,000 |
-17,582 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
699 |
Closed |
$0.00 |
$0 |
0 |
0% |
-906,000 |
-44,981 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
411 |
Closed |
$63.04 |
$0 |
0 |
0% |
-1,521,000 |
-24,199 |
0 |
REIT - Housing/Apartm... |
|
|
BFAM |
Bright Horizons Family Solu... |
1020 |
Closed |
$113.14 |
$0 |
0 |
0% |
-1,802,000 |
-31,265 |
0 |
Personal Services |
|
|
IEX |
Idex Corp |
123 |
Closed |
$222.74 |
$0 |
0 |
0% |
-658,000 |
-3,293 |
0 |
Diversified Machinery |
|
|
CFR |
Cullen Frost Bankers Inc |
732 |
Closed |
$107.19 |
$0 |
0 |
0% |
-505,000 |
-3,819 |
0 |
Domestic Regional Banks |
|
|
AGR |
Avangrid Inc |
443 |
Closed |
$36.85 |
$0 |
0 |
0% |
-1,102,000 |
-26,438 |
0 |
N/A |
|
|
PFGC |
Performance Food Group Co |
1052 |
Closed |
$70.99 |
$0 |
0 |
0% |
-632,000 |
-14,704 |
0 |
N/A |
|
|
STAA |
STAAR Surgical Co |
155 |
Closed |
$42.86 |
$0 |
0 |
0% |
-1,170,000 |
-16,583 |
0 |
Medical Appliances & ... |
|
|
GIB |
CGI Group Inc (USA) |
764 |
Closed |
$101.94 |
$0 |
0 |
0% |
-952,000 |
-12,658 |
0 |
Internet Software & S... |
|
|
LGIH |
Lgi Homes, Inc. |
475 |
Closed |
$99.42 |
$0 |
0 |
0% |
-206,000 |
-2,534 |
0 |
Real Estate Development |
|
|
PRG |
PROG Holdings, Inc |
1084 |
Closed |
$35.38 |
$0 |
0 |
0% |
-200,000 |
-13,374 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
187 |
Closed |
$517.26 |
$0 |
0 |
0% |
-1,543,000 |
-4,974 |
0 |
Food Wholesale |
|
|
HTH |
Hilltop Holdings Inc |
796 |
Closed |
$31.46 |
$0 |
0 |
0% |
-2,674,000 |
-107,609 |
0 |
REIT - Housing/Apartm... |
|
|
TALO |
Talos Energy Inc. |
507 |
Closed |
$12.90 |
$0 |
0 |
0% |
-768,000 |
-46,107 |
0 |
N/A |
|
|
FCN |
FTI Consulting Inc |
1116 |
Closed |
$218.36 |
$0 |
0 |
0% |
-493,000 |
-2,975 |
0 |
Management Services |
|
|
JAMF |
Jamf Holding Corp. |
219 |
Closed |
$19.95 |
$0 |
0 |
0% |
-267,000 |
-12,062 |
0 |
N/A |
|
|
TNET |
Trinet Group Inc |
828 |
Closed |
$102.48 |
$0 |
0 |
0% |
-328,000 |
-4,605 |
0 |
N/A |
|
|
ADNT |
Adient Ltd |
539 |
Closed |
$28.90 |
$0 |
0 |
0% |
-288,000 |
-10,390 |
0 |
N/A |
|
|
DXC |
DXC Technology Co |
1148 |
Closed |
$19.62 |
$0 |
0 |
0% |
-841,000 |
-34,353 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
251 |
Closed |
$179.29 |
$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 |
$54.15 |
$0 |
0 |
0% |
-508,000 |
-15,647 |
0 |
Biotechnology |
|
|
CCJ |
Cameco Corporation (USA) |
1180 |
Closed |
$52.23 |
$0 |
0 |
0% |
-755,000 |
-28,466 |
0 |
Industrial Metals & M... |
|
|
OXM |
Oxford Industries Inc |
283 |
Closed |
$110.08 |
$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 |
$25.25 |
$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 |
$10.81 |
$0 |
0 |
0% |
-1,465,000 |
-88,814 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
924 |
Closed |
$312.86 |
$0 |
0 |
0% |
-472,000 |
-2,092 |
0 |
Biotechnology |
|
|
VAL |
Valaris plc |
27 |
Closed |
$74.59 |
$0 |
0 |
0% |
-930,000 |
-18,997 |
0 |
Oil & Gas Drilling & ... |
|
|
DCPH |
Deciphera Pharmaceuticals, ... |
635 |
Closed |
$25.37 |
$0 |
0 |
0% |
-202,000 |
-10,933 |
0 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
1244 |
Closed |
$244.98 |
$0 |
0 |
0% |
-1,192,000 |
-6,992 |
0 |
Business Services |
|
|
CPB |
Campbell Soup Co |
347 |
Closed |
$45.25 |
$0 |
0 |
0% |
-526,000 |
-11,168 |
0 |
Food - Major Diversified |
|
|
NOVT |
Novanta Inc |
956 |
Closed |
$161.77 |
$0 |
0 |
0% |
-320,000 |
-2,763 |
0 |
Scientific & Technica... |
|
|
SHO |
Sunstone Hotel Investors Inc |
59 |
Closed |
$10.36 |
$0 |
0 |
0% |
-464,000 |
-49,275 |
0 |
Gambling/Resorts |
|
|
WFC |
Wells Fargo & Co |
667 |
Closed |
$61.28 |
$0 |
0 |
0% |
-3,781,000 |
-94,010 |
0 |
Domestic Money Center... |
|
|
BXP |
Boston Properties Inc |
379 |
Closed |
$61.43 |
$0 |
0 |
0% |
-468,000 |
-6,236 |
0 |
REIT - Office |
|
|
GDDY |
Godaddy Inc. |
78 |
Closed |
$131.93 |
$0 |
0 |
0% |
-1,669,000 |
-23,548 |
0 |
N/A |
|
|
LESL |
Leslies, Inc. |
686 |
Closed |
$5.19 |
$0 |
0 |
0% |
-264,000 |
-17,949 |
0 |
N/A |
|
|
ESI |
Element Solutions Inc |
398 |
Closed |
$24.00 |
$0 |
0 |
0% |
-290,000 |
-17,837 |
0 |
N/A |
|
|
PKG |
Packaging Corp Of America |
1007 |
Closed |
$180.38 |
$0 |
0 |
0% |
-1,297,000 |
-11,554 |
0 |
Paper & Paper Products |
|
|
V |
Visa Inc |
110 |
Closed |
$278.54 |
$0 |
0 |
0% |
-2,893,000 |
-16,284 |
0 |
Business Services |
|
|
FBHS |
Fortune Brands Home & Secur... |
719 |
Closed |
$75.10 |
$0 |
0 |
0% |
-1,401,000 |
-26,103 |
0 |
Security & Protection... |
|
|
MATX |
Matson Inc |
430 |
Closed |
$114.25 |
$0 |
0 |
0% |
-2,531,000 |
-41,147 |
0 |
Water Transportation |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
1039 |
Closed |
$109.27 |
$0 |
0 |
0% |
-2,514,000 |
-18,862 |
0 |
Biotechnology |
|
|
EPC |
Edgewell Personal Care Co |
142 |
Closed |
$131.80 |
$0 |
0 |
0% |
-930,000 |
-24,878 |
0 |
Industrial Electrical... |
|
|
TTMI |
TTM Technologies Inc |
751 |
Closed |
$17.83 |
$0 |
0 |
0% |
-2,407,000 |
-182,636 |
0 |
Printed Circuit Boards |
|
|
DEA |
Easterly Government Propert... |
462 |
Closed |
$11.96 |
$0 |
0 |
0% |
-315,000 |
-19,983 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
1071 |
Closed |
$354.69 |
$0 |
0 |
0% |
-424,000 |
-2,135 |
0 |
N/A |
|
|
GGG |
Graco Inc |
174 |
Closed |
$83.32 |
$0 |
0 |
0% |
-1,242,000 |
-20,711 |
0 |
Diversified Machinery |
|
|
HAYW |
Hayward Holdings, Inc. |
783 |
Closed |
$0.00 |
$0 |
0 |
0% |
-721,000 |
-81,321 |
0 |
N/A |
|
|
TTWO |
Take-Two Interactive |
494 |
Closed |
$145.68 |
$0 |
0 |
0% |
-2,049,000 |
-18,798 |
0 |
Technical & System So... |
|
|
WWW |
Wolverine World Wide Inc |
1103 |
Closed |
$13.37 |
$0 |
0 |
0% |
-735,000 |
-47,771 |
0 |
Textile - Apparel Foo... |
|
|
AVXL |
Anavex Life Sciences Corp |
206 |
Closed |
$3.88 |
$0 |
0 |
0% |
-299,000 |
-28,994 |
0 |
N/A |
|
|
YUM |
YUM! Brands Inc |
815 |
Closed |
$134.34 |
$0 |
0 |
0% |
-3,133,000 |
-29,459 |
0 |
Restaurants |
|
|
ABR |
Arbor Realty Trust Inc |
526 |
Closed |
$12.84 |
$0 |
0 |
0% |
-490,000 |
-42,568 |
0 |
REIT - Diversified |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1135 |
Closed |
$73.68 |
$0 |
0 |
0% |
-280,000 |
-6,268 |
0 |
N/A |
|
|
TYL |
Tyler Technologies Inc |
238 |
Closed |
$481.84 |
$0 |
0 |
0% |
-945,000 |
-2,719 |
0 |
Information Technolog... |
|
|
APG |
Api Group Corp |
847 |
Closed |
$37.59 |
$0 |
0 |
0% |
-1,363,000 |
-102,688 |
0 |
N/A |
|
|
MDRX |
Allscripts Healthcare Solut... |
558 |
Closed |
$7.75 |
$0 |
0 |
0% |
-1,877,000 |
-123,214 |
0 |
Internet Software & S... |
|
|
BKE |
Buckle Inc |
1167 |
Closed |
$39.09 |
$0 |
0 |
0% |
-238,000 |
-7,527 |
0 |
Apparel Stores |
|
|
NSP |
Insperity Inc |
270 |
Closed |
$104.63 |
$0 |
0 |
0% |
-270,000 |
-2,647 |
0 |
Staffing & Outsourcin... |
|
|
SKX |
Skechers USA Inc |
879 |
Closed |
$68.07 |
$0 |
0 |
0% |
-835,000 |
-26,335 |
0 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
590 |
Closed |
$59.45 |
$0 |
0 |
0% |
-775,000 |
-17,632 |
0 |
Diversified Chemicals |
|
|
REXR |
Rexford Industrial Realty, ... |
1199 |
Closed |
$45.30 |
$0 |
0 |
0% |
-1,056,000 |
-20,311 |
0 |
N/A |
|
|
WDAY |
Workday, Inc. |
302 |
Closed |
$245.96 |
$0 |
0 |
0% |
-296,000 |
-1,942 |
0 |
Application Software |
|
|
NRZ |
New Residential Investment ... |
911 |
Closed |
$11.32 |
$0 |
0 |
0% |
-1,960,000 |
-267,760 |
0 |
REIT - Housing/Apartm... |
|
|
IPGP |
IPG Photonics Corp |
14 |
Closed |
$89.86 |
$0 |
0 |
0% |
-270,000 |
-3,196 |
0 |
Semiconductor - Integ... |
|
|
EFX |
Equifax Inc |
622 |
Closed |
$239.22 |
$0 |
0 |
0% |
-1,473,000 |
-8,593 |
0 |
Business Services |
|
|
WK |
Workiva Llc |
1231 |
Closed |
$82.54 |
$0 |
0 |
0% |
-378,000 |
-4,862 |
0 |
N/A |
|
|
MGY |
Magnolia Oil & Gas Corp |
334 |
Closed |
$26.50 |
$0 |
0 |
0% |
-891,000 |
-44,954 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
943 |
Closed |
$82.28 |
$0 |
0 |
0% |
-1,582,000 |
-46,854 |
0 |
Auto Parts |
|
|
SPG |
Simon Property Group Inc |
46 |
Closed |
$149.13 |
$0 |
0 |
0% |
-610,000 |
-6,802 |
0 |
REIT - Retail |
|
|
EEFT |
Euronet Worldwide Inc |
654 |
Closed |
$103.61 |
$0 |
0 |
0% |
-902,000 |
-11,901 |
0 |
Business Services |
|
|
KIM |
Kimco Realty Corp |
366 |
Closed |
$19.04 |
$0 |
0 |
0% |
-267,000 |
-14,528 |
0 |
REIT - Retail |
|
|
OTEX |
Open Text Corporation (USA) |
975 |
Closed |
$30.13 |
$0 |
0 |
0% |
-3,469,000 |
-131,221 |
0 |
Internet Software & S... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
385 |
Closed |
$30.00 |
$0 |
0 |
0% |
-2,488,000 |
-73,504 |
0 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
994 |
Closed |
$62.45 |
$0 |
0 |
0% |
-1,140,000 |
-42,308 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
97 |
Closed |
$0.00 |
$0 |
0 |
0% |
-641,000 |
-3,467 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
706 |
Closed |
$44.32 |
$0 |
0 |
0% |
-2,103,000 |
-44,603 |
0 |
Auto Parts Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
417 |
Closed |
$352.95 |
$0 |
0 |
0% |
-2,010,000 |
-7,189 |
0 |
Textile - Apparel Clo... |
|
|
HUN |
Huntsman Corporation |
1026 |
Closed |
$24.86 |
$0 |
0 |
0% |
-1,090,000 |
-44,404 |
0 |
Synthetics |
|
|
WBD |
Warner Bros Discovery Ord S... |
129 |
Closed |
$8.04 |
$0 |
0 |
0% |
-555,000 |
-48,270 |
0 |
Broadcasting - TV |
|
|
GPN |
Global Payments Inc |
738 |
Closed |
$127.47 |
$0 |
0 |
0% |
-710,000 |
-6,573 |
0 |
Business Services |
|
|
BL |
Blackline, Inc. |
449 |
Closed |
$58.99 |
$0 |
0 |
0% |
-256,000 |
-4,277 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
1058 |
Closed |
$104.34 |
$0 |
0 |
0% |
-235,000 |
-1,950 |
0 |
Scientific & Technica... |
|
|
ABMD |
ABIOMED Inc |
161 |
Closed |
$381.02 |
$0 |
0 |
0% |
-1,632,000 |
-6,642 |
0 |
Medical Instruments &... |
|
|
VVV |
Valvoline Inc |
770 |
Closed |
$41.94 |
$0 |
0 |
0% |
-400,000 |
-15,789 |
0 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
481 |
Closed |
$10.61 |
$0 |
0 |
0% |
-372,000 |
-35,652 |
0 |
Biotechnology |
|
|
GMED |
Genomed Inc |
1090 |
Closed |
$64.36 |
$0 |
0 |
0% |
-233,000 |
-3,919 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
193 |
Closed |
$549.88 |
$0 |
0 |
0% |
-3,041,000 |
-9,955 |
0 |
Technical & System So... |
|
|
AGRO |
Adecoagro SA |
802 |
Closed |
$11.30 |
$0 |
0 |
0% |
-312,000 |
-37,588 |
0 |
Farm Products |
|
|
MTG |
MGIC Investment Corp |
513 |
Closed |
$21.18 |
$0 |
0 |
0% |
-832,000 |
-64,894 |
0 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
1122 |
Closed |
$101.63 |
$0 |
0 |
0% |
-613,000 |
-8,141 |
0 |
Specialty Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
225 |
Closed |
$13.02 |
$0 |
0 |
0% |
-1,195,000 |
-118,437 |
0 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
834 |
Closed |
$69.50 |
$0 |
0 |
0% |
-776,000 |
-11,843 |
0 |
Textile - Apparel Clo... |
|
|
CDXS |
Codexis Inc |
545 |
Closed |
$3.47 |
$0 |
0 |
0% |
-430,000 |
-70,965 |
0 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
1154 |
Closed |
$17.45 |
$0 |
0 |
0% |
-1,214,000 |
-90,148 |
0 |
Steel & Iron |
|
