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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 |
|
BL |
Blackline, Inc. |
449 |
Closed |
$58.22 |
$0 |
0 |
0% |
-256,000 |
-4,277 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
1058 |
Closed |
$104.80 |
$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 |
$42.00 |
$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 |
$64.72 |
$0 |
0 |
0% |
-233,000 |
-3,919 |
0 |
N/A |
|
|
SNPS |
Synopsys Inc |
193 |
Closed |
$556.71 |
$0 |
0 |
0% |
-3,041,000 |
-9,955 |
0 |
Technical & System So... |
|
|
AGRO |
Adecoagro SA |
802 |
Closed |
$11.08 |
$0 |
0 |
0% |
-312,000 |
-37,588 |
0 |
Farm Products |
|
|
MTG |
MGIC Investment Corp |
513 |
Closed |
$21.25 |
$0 |
0 |
0% |
-832,000 |
-64,894 |
0 |
Surety & Title Insurance |
|
|
LYB |
LyondellBasell Industries N.V. |
1122 |
Closed |
$101.37 |
$0 |
0 |
0% |
-613,000 |
-8,141 |
0 |
Specialty Chemicals |
|
|
GT |
Goodyear Tire & Rubber Co |
225 |
Closed |
$12.96 |
$0 |
0 |
0% |
-1,195,000 |
-118,437 |
0 |
Rubber & Plastics |
|
|
CRI |
Carters Inc |
834 |
Closed |
$69.05 |
$0 |
0 |
0% |
-776,000 |
-11,843 |
0 |
Textile - Apparel Clo... |
|
|
CDXS |
Codexis Inc |
545 |
Closed |
$3.62 |
$0 |
0 |
0% |
-430,000 |
-70,965 |
0 |
Biotechnology |
|
|
CLF |
Cleveland-Cliffs Inc |
1154 |
Closed |
$17.32 |
$0 |
0 |
0% |
-1,214,000 |
-90,148 |
0 |
Steel & Iron |
|
|
MSA |
MSA Safety Incorporated |
257 |
Closed |
$189.78 |
$0 |
0 |
0% |
-1,479,000 |
-13,537 |
0 |
Medical Appliances & ... |
|
|
FTDR |
Frontdoor Inc |
866 |
Closed |
$36.15 |
$0 |
0 |
0% |
-389,000 |
-19,087 |
0 |
N/A |
|
|
FII |
Federated Investors Inc |
577 |
Closed |
$33.03 |
$0 |
0 |
0% |
-925,000 |
-27,914 |
0 |
Asset Management |
|
|
CIEN |
Ciena Corp |
1186 |
Closed |
$49.10 |
$0 |
0 |
0% |
-782,000 |
-19,340 |
0 |
Systems, Products & D... |
|
|
NGVT |
Ingevity Corp |
289 |
Closed |
$54.48 |
$0 |
0 |
0% |
-1,031,000 |
-17,006 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
898 |
Closed |
$98.81 |
$0 |
0 |
0% |
-924,000 |
-14,875 |
0 |
Discount, Variety Stores |
|
|
CPAY |
Corpay Inc |
1 |
Closed |
$283.44 |
$0 |
0 |
0% |
-6,112,000 |
-34,691 |
0 |
Business Services |
|
|
VZIO |
Vizio Holding Corp. |
609 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-16,386 |
0 |
N/A |
|
|
JHG |
Janus Henderson Group Plc |
1218 |
Closed |
$32.65 |
$0 |
0 |
0% |
-1,104,000 |
-54,345 |
0 |
N/A |
|
|
GLW |
Corning Inc |
321 |
Closed |
$34.17 |
$0 |
0 |
0% |
-3,118,000 |
-107,444 |
0 |
Communication Equipment |
|
|
ALB |
Albemarle Corp |
930 |
Closed |
$129.62 |
$0 |
0 |
0% |
-1,723,000 |
-6,516 |
0 |
Synthetics |
|
|
ST |
Sensata Technologies Holdin... |
33 |
Closed |
$42.34 |
$0 |
0 |
0% |
-992,000 |
-26,619 |
0 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
641 |
Closed |
$48.06 |
$0 |
0 |
0% |
-4,279,000 |
-106,969 |
0 |
Networking & Communic... |
|
|
CNHI |
Cnh Industrial Nv |
1250 |
Closed |
$11.52 |
$0 |
0 |
0% |
-683,000 |
-61,146 |
0 |
N/A |
|
|
ATUS |
Altice USA Inc |
353 |
Closed |
$2.16 |
$0 |
0 |
0% |
-1,285,000 |
-220,451 |
0 |
N/A |
|
|
OMF |
OneMain Holdings Inc |
962 |
Closed |
$50.70 |
$0 |
0 |
0% |
-1,820,000 |
-61,642 |
0 |
Credit Services |
|
|
CSL |
Carlisle Companies Inc |
65 |
Closed |
$416.63 |
$0 |
0 |
0% |
-1,319,000 |
-4,704 |
0 |
Rubber & Plastics |
|
|
LRCX |
Lam Research Corp |
673 |
Closed |
$915.42 |
$0 |
0 |
0% |
-2,755,000 |
-7,528 |
0 |
Semiconductor Equipme... |
|
|
SUPN |
Supernus Pharmaceuticals Inc |
385 |
Closed |
$28.96 |
$0 |
0 |
0% |
-2,488,000 |
-73,504 |
0 |
Drugs - Generic |
|
|
SHOP |
Shopify Inc |
994 |
Closed |
$58.94 |
$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 |
$44.21 |
$0 |
0 |
0% |
-2,103,000 |
-44,603 |
0 |
Auto Parts Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
417 |
Closed |
$352.96 |
$0 |
0 |
0% |
-2,010,000 |
-7,189 |
0 |
Textile - Apparel Clo... |
|
|
HUN |
Huntsman Corporation |
1026 |
Closed |
$24.83 |
$0 |
0 |
0% |
-1,090,000 |
-44,404 |
0 |
Synthetics |
|
|
WBD |
Warner Bros Discovery Ord S... |
129 |
Closed |
$8.15 |
$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 |
|
|
VAC |
Marriott Vacations Worldwid... |
1045 |
Closed |
$99.50 |
$0 |
0 |
0% |
-886,000 |
-7,271 |
0 |
Gambling/Resorts |
|
|
ETWO |
E2open Parent Holdings Ord ... |
148 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-23,914 |
0 |
N/A |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
757 |
Closed |
$40.90 |
$0 |
0 |
0% |
-1,010,000 |
-24,383 |
0 |
Restaurants |
|
|
JBLU |
JetBlue Airways Corp |
468 |
Closed |
$5.77 |
$0 |
0 |
0% |
-434,000 |
-65,524 |
0 |
Regional Airlines |
|
|
AFG |
American Financial Group Inc |
1077 |
Closed |
$131.35 |
$0 |
0 |
0% |
-236,000 |
-1,916 |
0 |
Property & Casualty I... |
|
|
SM |
Sm Energy Company |
180 |
Closed |
$49.16 |
$0 |
0 |
0% |
-285,000 |
-7,577 |
0 |
Independent Oil & Gas |
|
|
LSCC |
Lattice Semiconductor Corp |
789 |
Closed |
$69.55 |
$0 |
0 |
0% |
-363,000 |
-7,380 |
0 |
Semiconductor - Speci... |
|
|
MIDD |
Middleby Corp |
500 |
Closed |
$138.09 |
$0 |
0 |
0% |
-809,000 |
-6,313 |
0 |
Diversified Machinery |
|
|
MFC |
Manulife Financial Corporat... |
1109 |
Closed |
$26.05 |
$0 |
0 |
0% |
-1,791,000 |
-114,305 |
0 |
Life & Health Insurance |
|
|
MDC |
MDC Holdings Inc |
212 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,015,000 |
-37,001 |
0 |
Residential Construct... |
|
|
ONB |
Old National Bancorp |
821 |
Closed |
$17.45 |
$0 |
0 |
0% |
-821,000 |
-49,845 |
0 |
Domestic Regional Banks |
|
|
RF |
Regions Financial Corp |
532 |
Closed |
$19.83 |
$0 |
0 |
0% |
-926,000 |
-46,136 |
0 |
Domestic Regional Banks |
|
|
AXNX |
Axonics Modulation Technolo... |
1141 |
Closed |
$67.43 |
$0 |
0 |
0% |
-1,014,000 |
-14,390 |
0 |
N/A |
|
|
AON |
Aon Plc |
244 |
Closed |
$293.10 |
$0 |
0 |
0% |
-710,000 |
-2,651 |
0 |
Life & Health Insurance |
|
|
AIRC |
Apartment Income Reit Corp. |
853 |
Closed |
$38.60 |
$0 |
0 |
0% |
-1,249,000 |
-32,334 |
0 |
N/A |
|
|
LAD |
Lithia Motors Inc |
564 |
Closed |
$264.26 |
$0 |
0 |
0% |
-399,000 |
-1,858 |
0 |
Auto Dealerships |
|
|
CDNS |
Cadence Design Systems Inc |
1173 |
Closed |
$287.48 |
$0 |
0 |
0% |
-1,270,000 |
-7,773 |
0 |
Technical & System So... |
|
|
LUMN |
Lumen Technologies, Inc |
276 |
Closed |
$1.31 |
$0 |
0 |
0% |
-1,532,000 |
-210,403 |
0 |
Telecom Services - Do... |
|
|
CNXC |
Concentrix Corp |
885 |
Closed |
$60.24 |
$0 |
0 |
0% |
-1,320,000 |
-11,821 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
596 |
Closed |
$74.17 |
$0 |
0 |
0% |
-1,176,000 |
-18,560 |
0 |
Electronics Stores |
|
|
VMEO |
Vimeo Holdings, Inc. |
1205 |
Closed |
$3.82 |
$0 |
0 |
0% |
-825,000 |
-206,323 |
0 |
N/A |
|
|
WELL |
Welltower Inc |
308 |
Closed |
$98.83 |
$0 |
0 |
0% |
-2,414,000 |
-37,532 |
0 |
REIT - Healthcare Fac... |
|
|
TSCO |
Tractor Supply Co |
917 |
Closed |
$271.43 |
$0 |
0 |
0% |
-3,168,000 |
-17,045 |
0 |
Specialty Retail, Other |
|
|
AOS |
AO Smith Corp |
20 |
Closed |
$86.07 |
$0 |
0 |
0% |
-974,000 |
-20,041 |
0 |
Electronic Equipment |
|
|
EQC |
Equity Commonwealth |
628 |
Closed |
$19.17 |
$0 |
0 |
0% |
-1,527,000 |
-62,683 |
0 |
REIT - Office |
|
|
CIVI |
Civitas Resources Ord Shs |
1237 |
Closed |
$56.10 |
$0 |
0 |
0% |
-1,693,000 |
-29,501 |
0 |
Independent Oil & Gas |
|
|
AVT |
Avnet Inc |
340 |
Closed |
$51.75 |
$0 |
0 |
0% |
-872,000 |
-24,149 |
0 |
Electronics Wholesale |
|
|
ALL |
Allstate Corp |
949 |
Closed |
$172.71 |
$0 |
0 |
0% |
-376,000 |
-3,016 |
0 |
Property & Casualty I... |
|
|
FOCS |
Focus Financial Partners Inc. |
52 |
Closed |
$52.99 |
$0 |
0 |
0% |
-640,000 |
-20,302 |
0 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
660 |
Closed |
$62.98 |
$0 |
0 |
0% |
-1,519,000 |
-18,887 |
0 |
Food - Major Diversified |
|
|
CELH |
Celsius Holdings Inc |
372 |
Closed |
$82.81 |
$0 |
0 |
0% |
-241,000 |
-2,657 |
0 |
Beverage Soft Drinks... |
|
|
ORLY |
O Reilly Automotive Inc |
981 |
Closed |
$1,019.33 |
$0 |
0 |
0% |
-2,126,000 |
-3,022 |
0 |
Auto Parts Stores |
|
|
RNG |
Ringcentral Inc |
84 |
Closed |
$35.41 |
$0 |
0 |
0% |
-1,568,000 |
-39,246 |
0 |
N/A |
|
|
PGNY |
Progyny, Inc. |
692 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,181,000 |
-31,862 |
0 |
N/A |
|
|
HBI |
Hanesbrands Inc. |
404 |
Closed |
$4.96 |
$0 |
0 |
0% |
-554,000 |
-79,597 |
0 |
Textile - Apparel Clo... |
|
|
PAYX |
Paychex Inc |
1013 |
Closed |
$122.55 |
$0 |
0 |
0% |
-2,617,000 |
-23,318 |
0 |
Staffing & Outsourcin... |
|
|
STZ |
Constellation Brands Inc |
116 |
Closed |
$261.95 |
$0 |
0 |
0% |
-502,000 |
-2,185 |
0 |
Beverage - Wineries &... |
|
|
TGI |
Triumph Group Inc |
725 |
Closed |
$14.32 |
$0 |
0 |
0% |
-155,000 |
-18,095 |
0 |
Aerospace/Defense Pro... |
|
|
QURE |
uniQure B.V. |
436 |
Closed |
$4.92 |
$0 |
0 |
0% |
-251,000 |
-13,377 |
0 |
N/A |
|
|
ELY |
Callaway Golf Co |
135 |
Closed |
$15.08 |
$0 |
0 |
0% |
-1,132,000 |
-58,774 |
0 |
Sporting Goods |
|
|
GVA |
Granite Construction Inc |
744 |
Closed |
$62.34 |
$0 |
0 |
0% |
-1,422,000 |
-56,025 |
0 |
Heavy Construction |
|
|
CNO |
CNO Financial Group Inc |
455 |
Closed |
$26.05 |
$0 |
0 |
0% |
-387,000 |
-21,515 |
0 |
Life & Health Insurance |
|
|
PJT |
PreferredPlus Trust |
1064 |
Closed |
$101.26 |
$0 |
0 |
0% |
-1,967,000 |
-29,431 |
0 |
N/A |
|
|
H |
Hyatt Hotels Corp |
167 |
Closed |
$152.20 |
$0 |
0 |
0% |
-2,475,000 |
-30,576 |
0 |
Lodging |
|
|
BNL |
Broadstone Net Lease Inc |
776 |
Closed |
$15.24 |
$0 |
0 |
0% |
-416,000 |
-26,810 |
0 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
487 |
Closed |
$88.63 |
$0 |
0 |
0% |
-1,379,000 |
-16,264 |
0 |
Drug Manufacturers - ... |
|
|
ILMN |
Illumina Inc |
1096 |
Closed |
$110.53 |
$0 |
0 |
0% |
-901,000 |
-4,720 |
0 |
Scientific & Technica... |
|
|
FIBK |
First Interstate Bancsystem... |
199 |
Closed |
$27.75 |
$0 |
0 |
0% |
-630,000 |
-15,606 |
0 |
Domestic Regional Banks |
|
|
AEIS |
Advanced Energy Industries Inc |
808 |
Closed |
$102.13 |
$0 |
0 |
0% |
-391,000 |
-5,050 |
0 |
Diversified Electronics |
|
|
BLMN |
Bloomin Brands, Inc. |
519 |
Closed |
$23.05 |
$0 |
0 |
0% |
-514,000 |
-28,035 |
0 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
1128 |
Closed |
$217.77 |
$0 |
0 |
0% |
-675,000 |
-3,613 |
0 |
Technical & System So... |
|
|
EXC |
Exelon Corp |
231 |
Closed |
$37.67 |
$0 |
0 |
0% |
-553,000 |
-14,755 |
0 |
Multi Utilities |
|
|
SIGI |
Selective Insurance Group Inc |
840 |
Closed |
$98.21 |
$0 |
0 |
0% |
-327,000 |
-4,022 |
0 |
Property & Casualty I... |
|
|
ECPG |
Encore Capital Group Inc |
551 |
Closed |
$47.11 |
$0 |
0 |
0% |
-876,000 |
-19,257 |
0 |
Credit Services |
|
|
BPMC |
Blueprint Medicines Corp |
1160 |
Closed |
$106.70 |
$0 |
0 |
0% |
-411,000 |
-6,236 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
263 |
Closed |
$35.22 |
$0 |
0 |
0% |
-733,000 |
-23,969 |
0 |
N/A |
|
|
AMG |
Affiliated Managers Group Inc |
872 |
Closed |
$157.67 |
$0 |
0 |
0% |
-870,000 |
-7,777 |
0 |
Asset Management |
|
|
FDS |
Factset Research Systems Inc |
583 |
Closed |
$439.16 |
$0 |
0 |
0% |
-350,000 |
-876 |
0 |
Information & Deliver... |
|
|
CTSH |
Cognizant Technology Soluti... |
1192 |
Closed |
$66.98 |
$0 |
0 |
0% |
-2,724,000 |
-47,417 |
0 |
Business Software & S... |
|
|
OVV |
Ovintiv Ord Shs |
295 |
Closed |
$4.04 |
$0 |
0 |
0% |
-995,000 |
-21,622 |
0 |
Independent Oil & Gas |
|
