$601 Million is the total value of AlphaCrest Capital Management LLC's 879 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $2,381,000 | – | 39,104 | +100.0% | 0.40% | – |
| ANET | New | ARISTA NETWORKS INC | $1,712,000 | – | 8,149 | +100.0% | 0.28% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,638,000 | – | 26,579 | +100.0% | 0.27% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,631,000 | – | 33,694 | +100.0% | 0.27% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,586,000 | – | 16,531 | +100.0% | 0.26% | – |
| CNC | New | CENTENE CORP DEL | $1,303,000 | – | 20,496 | +100.0% | 0.22% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,296,000 | – | 28,468 | +100.0% | 0.22% | – |
| GM | New | GENERAL MTRS CO | $1,170,000 | – | 46,230 | +100.0% | 0.20% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,090,000 | – | 28,192 | +100.0% | 0.18% | – |
| NATI | New | NATIONAL INSTRS CORP | $926,000 | – | 23,933 | +100.0% | 0.15% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $917,000 | – | 7,748 | +100.0% | 0.15% | – |
| APTV | New | APTIV PLC | $915,000 | – | 11,746 | +100.0% | 0.15% | – |
| BRC | New | BRADY CORPcl a | $908,000 | – | 19,389 | +100.0% | 0.15% | – |
| GMED | New | GLOBUS MED INCcl a | $884,000 | – | 18,538 | +100.0% | 0.15% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $872,000 | – | 2,815 | +100.0% | 0.14% | – |
| UVV | New | UNIVERSAL CORP VA | $829,000 | – | 19,504 | +100.0% | 0.14% | – |
| COG | New | CABOT OIL & GAS CORP | $819,000 | – | 47,665 | +100.0% | 0.14% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $794,000 | – | 7,996 | +100.0% | 0.13% | – |
| MTOR | New | MERITOR INC | $780,000 | – | 39,406 | +100.0% | 0.13% | – |
| NTR | New | NUTRIEN LTD | $770,000 | – | 24,000 | +100.0% | 0.13% | – |
| GGG | New | GRACO INC | $768,000 | – | 15,993 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $762,000 | – | 12,963 | +100.0% | 0.13% | – |
| MSGN | New | MSG NETWORK INCcl a | $737,000 | – | 74,052 | +100.0% | 0.12% | – |
| MSCI | New | MSCI INC | $739,000 | – | 2,213 | +100.0% | 0.12% | – |
| MCK | New | MCKESSON CORP | $730,000 | – | 4,755 | +100.0% | 0.12% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $665,000 | – | 12,748 | +100.0% | 0.11% | – |
| CSGS | New | CSG SYS INTL INC | $666,000 | – | 16,100 | +100.0% | 0.11% | – |
| QLYS | New | QUALYS INC | $662,000 | – | 6,362 | +100.0% | 0.11% | – |
| SANM | New | SANMINA CORPORATION | $644,000 | – | 25,709 | +100.0% | 0.11% | – |
| PB | New | PROSPERITY BANCSHARES INC | $640,000 | – | 10,779 | +100.0% | 0.11% | – |
| MYL | New | MYLAN NV | $638,000 | – | 39,653 | +100.0% | 0.11% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $632,000 | – | 3,939 | +100.0% | 0.10% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $630,000 | – | 14,221 | +100.0% | 0.10% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $627,000 | – | 37,295 | +100.0% | 0.10% | – |
| IR | New | INGERSOLL RAND INC | $627,000 | – | 22,300 | +100.0% | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $620,000 | – | 9,249 | +100.0% | 0.10% | – |
| SSTK | New | SHUTTERSTOCK INC | $613,000 | – | 17,523 | +100.0% | 0.10% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $606,000 | – | 17,077 | +100.0% | 0.10% | – |
| VRNT | New | VERINT SYS INC | $597,000 | – | 13,206 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $586,000 | – | 12,200 | +100.0% | 0.10% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $582,000 | – | 10,100 | +100.0% | 0.10% | – |
| CRI | New | CARTERS INC | $580,000 | – | 7,186 | +100.0% | 0.10% | – |
| EQC | New | EQUITY COMWLTH | $569,000 | – | 17,664 | +100.0% | 0.10% | – |
| SWI | New | SOLARWINDS CORP | $567,000 | – | 32,100 | +100.0% | 0.09% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $558,000 | – | 4,553 | +100.0% | 0.09% | – |
| NTCT | New | NETSCOUT SYS INC | $559,000 | – | 21,860 | +100.0% | 0.09% | – |
| CBPO | New | CHINA BIOLOGIC PRODS HLDGS I | $552,000 | – | 5,400 | +100.0% | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $547,000 | – | 2,143 | +100.0% | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $540,000 | – | 9,700 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA BRANDS INC | $541,000 | – | 15,381 | +100.0% | 0.09% | – |
| PI | New | IMPINJ INC | $544,000 | – | 19,800 | +100.0% | 0.09% | – |
| New | US ECOLOGY INC | $529,000 | – | 15,600 | +100.0% | 0.09% | – | |
| AEIS | New | ADVANCED ENERGY INDS | $522,000 | – | 7,697 | +100.0% | 0.09% | – |
| SPSC | New | SPS COMMERCE INC | $518,000 | – | 6,900 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $508,000 | – | 29,300 | +100.0% | 0.08% | – |
| PPC | New | PILGRIMS PRIDE CORP | $497,000 | – | 29,406 | +100.0% | 0.08% | – |
| WERN | New | WERNER ENTERPRISES INC | $499,000 | – | 11,462 | +100.0% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $486,000 | – | 6,700 | +100.0% | 0.08% | – |
| CTXS | New | CITRIX SYS INC | $476,000 | – | 3,215 | +100.0% | 0.08% | – |
| PVH | New | PVH CORPORATION | $464,000 | – | 9,660 | +100.0% | 0.08% | – |
| TRTN | New | TRITON INTL LTDcl a | $445,000 | – | 14,700 | +100.0% | 0.07% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $446,000 | – | 11,673 | +100.0% | 0.07% | – |
| BEN | New | FRANKLIN RESOURCES INC | $440,000 | – | 21,000 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC. | $430,000 | – | 4,604 | +100.0% | 0.07% | – |
| DEI | New | DOUGLAS EMMETT INC | $434,000 | – | 14,159 | +100.0% | 0.07% | – |
| WK | New | WORKIVA INC | $428,000 | – | 8,000 | +100.0% | 0.07% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $423,000 | – | 10,136 | +100.0% | 0.07% | – |
| EGBN | New | EAGLE BANCORP INC MD | $406,000 | – | 12,400 | +100.0% | 0.07% | – |
| DNLI | New | DENALI THERAPEUTICS INC | $409,000 | – | 16,900 | +100.0% | 0.07% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $411,000 | – | 19,400 | +100.0% | 0.07% | – |
| MORN | New | MORNINGSTAR INC | $409,000 | – | 2,900 | +100.0% | 0.07% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $400,000 | – | 10,334 | +100.0% | 0.07% | – |
| JJSF | New | J & J SNACK FOODS CORP | $400,000 | – | 3,143 | +100.0% | 0.07% | – |
| PEGA | New | PEGASYSTEMS INC | $405,000 | – | 4,000 | +100.0% | 0.07% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $394,000 | – | 7,170 | +100.0% | 0.07% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $394,000 | – | 23,048 | +100.0% | 0.07% | – |
| ACIW | New | ACI WORLDWIDE INC | $396,000 | – | 14,678 | +100.0% | 0.07% | – |
| KRC | New | KILROY RLTY CORP | $388,000 | – | 6,610 | +100.0% | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $383,000 | – | 4,401 | +100.0% | 0.06% | – |
| HEI | New | HEICO CORP NEW | $385,000 | – | 3,862 | +100.0% | 0.06% | – |
| NGVT | New | INGEVITY CORP | $384,000 | – | 7,300 | +100.0% | 0.06% | – |
| HELE | New | HELEN OF TROY CORP LTD | $380,000 | – | 2,015 | +100.0% | 0.06% | – |
| FTDR | New | FRONTDOOR INC | $377,000 | – | 8,500 | +100.0% | 0.06% | – |
| G | New | GENPACT LIMITED | $379,000 | – | 10,378 | +100.0% | 0.06% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $378,000 | – | 8,350 | +100.0% | 0.06% | – |
| FIX | New | COMFORT SYS USA INC | $375,000 | – | 9,200 | +100.0% | 0.06% | – |
| TKR | New | TIMKEN CO | $373,000 | – | 8,191 | +100.0% | 0.06% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $370,000 | – | 13,300 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR INC | $370,000 | – | 12,600 | +100.0% | 0.06% | – |
| ASB | New | ASSOCIATED BANC CORP | $371,000 | – | 27,130 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $367,000 | – | 1,871 | +100.0% | 0.06% | – |
| NWE | New | NORTHWESTERN CORP | $368,000 | – | 6,743 | +100.0% | 0.06% | – |
| MSA | New | MSA SAFETY INC | $363,000 | – | 3,169 | +100.0% | 0.06% | – |
| CNHI | New | CNH INDL N V | $360,000 | – | 51,200 | +100.0% | 0.06% | – |
| GH | New | GUARDANT HEALTH INC | $357,000 | – | 4,400 | +100.0% | 0.06% | – |
| HRC | New | HILL ROM HLDGS INC | $355,000 | – | 3,233 | +100.0% | 0.06% | – |
| BKH | New | BLACK HILLS CORP | $357,000 | – | 6,300 | +100.0% | 0.06% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $354,000 | – | 6,617 | +100.0% | 0.06% | – |
| AMBA | New | AMBARELLA INC | $350,000 | – | 7,644 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $347,000 | – | 8,304 | +100.0% | 0.06% | – |
| ATR | New | APTARGROUP INC | $349,000 | – | 3,115 | +100.0% | 0.06% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INC | $343,000 | – | 13,500 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $337,000 | – | 4,786 | +100.0% | 0.06% | – |
| MGLN | New | MAGELLAN HEALTH INC | $338,000 | – | 4,632 | +100.0% | 0.06% | – |
| ZUMZ | New | ZUMIEZ INC | $334,000 | – | 12,184 | +100.0% | 0.06% | – |
| STRA | New | STRATEGIC ED INC | $336,000 | – | 2,189 | +100.0% | 0.06% | – |
| BLD | New | TOPBUILD CORP | $330,000 | – | 2,900 | +100.0% | 0.06% | – |
| FWRD | New | FORWARD AIR CORP | $331,000 | – | 6,638 | +100.0% | 0.06% | – |
| MKSI | New | MKS INSTRS INC | $329,000 | – | 2,904 | +100.0% | 0.06% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $331,000 | – | 8,103 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $332,000 | – | 10,780 | +100.0% | 0.06% | – |
| BL | New | BLACKLINE INC | $323,000 | – | 3,900 | +100.0% | 0.05% | – |
| NEU | New | NEWMARKET CORP | $320,000 | – | 800 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $317,000 | – | 7,229 | +100.0% | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $310,000 | – | 1,694 | +100.0% | 0.05% | – |
| CLVT | New | CLARIVATE PLC | $306,000 | – | 13,700 | +100.0% | 0.05% | – |
| HEIA | New | HEICO CORP NEWcl a | $309,000 | – | 3,800 | +100.0% | 0.05% | – |
| CGNX | New | COGNEX CORP | $308,000 | – | 5,161 | +100.0% | 0.05% | – |
| PLNT | New | PLANET FITNESS INCcl a | $309,000 | – | 5,100 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $309,000 | – | 5,365 | +100.0% | 0.05% | – |
| RCII | New | RENT A CTR INC NEW | $309,000 | – | 11,100 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $309,000 | – | 7,468 | +100.0% | 0.05% | – |
| MMSI | New | MERIT MED SYS INC | $306,000 | – | 6,712 | +100.0% | 0.05% | – |
| UHAL | New | AMERCO | $299,000 | – | 988 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC | $299,000 | – | 9,300 | +100.0% | 0.05% | – |
| MDB | New | MONGODB INCcl a | $294,000 | – | 1,300 | +100.0% | 0.05% | – |
| AXON | New | AXON ENTERPRISE INC | $294,000 | – | 2,993 | +100.0% | 0.05% | – |
| UFPI | New | UFP INDUSTRIES INC | $287,000 | – | 5,800 | +100.0% | 0.05% | – |
| WSFS | New | WSFS FINL CORP | $290,000 | – | 10,100 | +100.0% | 0.05% | – |
| ENS | New | ENERSYS | $286,000 | – | 4,438 | +100.0% | 0.05% | – |
| COHR | New | COHERENT INC | $291,000 | – | 2,218 | +100.0% | 0.05% | – |
| PGRE | New | PARAMOUNT GROUP INC | $289,000 | – | 37,500 | +100.0% | 0.05% | – |
| KEX | New | KIRBY CORP | $290,000 | – | 5,417 | +100.0% | 0.05% | – |
| AX | New | AXOS FINANCIAL INC | $290,000 | – | 13,156 | +100.0% | 0.05% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $284,000 | – | 9,007 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $285,000 | – | 18,691 | +100.0% | 0.05% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $278,000 | – | 31,000 | +100.0% | 0.05% | – |
| SEM | New | SELECT MED HLDGS CORP | $275,000 | – | 18,677 | +100.0% | 0.05% | – |
| EQH | New | EQUITABLE HLDGS INC | $272,000 | – | 14,100 | +100.0% | 0.04% | – |
| UMBF | New | UMB FINL CORP | $269,000 | – | 5,225 | +100.0% | 0.04% | – |
| POOL | New | POOL CORPORATION | $269,000 | – | 991 | +100.0% | 0.04% | – |
| PEN | New | PENUMBRA INC | $268,000 | – | 1,500 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $268,000 | – | 5,288 | +100.0% | 0.04% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $263,000 | – | 12,400 | +100.0% | 0.04% | – |
| RNG | New | RINGCENTRAL INCcl a | $266,000 | – | 935 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $256,000 | – | 819 | +100.0% | 0.04% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $261,000 | – | 9,600 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $256,000 | – | 3,500 | +100.0% | 0.04% | – |
| CVGW | New | CALAVO GROWERS INC | $261,000 | – | 4,149 | +100.0% | 0.04% | – |
| SJI | New | SOUTH JERSEY INDS INC | $261,000 | – | 10,435 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA BIOSCIENCES | $256,000 | – | 4,870 | +100.0% | 0.04% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $260,000 | – | 2,581 | +100.0% | 0.04% | – |
| LFUS | New | LITTELFUSE INC | $260,000 | – | 1,522 | +100.0% | 0.04% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $253,000 | – | 12,711 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $250,000 | – | 2,859 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $254,000 | – | 4,009 | +100.0% | 0.04% | – |
| SSB | New | SOUTH ST CORP | $253,000 | – | 5,316 | +100.0% | 0.04% | – |
| PRLB | New | PROTO LABS INC | $252,000 | – | 2,237 | +100.0% | 0.04% | – |
| HWC | New | HANCOCK WHITNEY CORPORATION | $255,000 | – | 12,044 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $252,000 | – | 8,736 | +100.0% | 0.04% | – |
| SLAB | New | SILICON LABORATORIES INC | $252,000 | – | 2,510 | +100.0% | 0.04% | – |
| INVA | New | INNOVIVA INC | $245,000 | – | 17,500 | +100.0% | 0.04% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $246,000 | – | 5,000 | +100.0% | 0.04% | – |
| W | New | WAYFAIR INCcl a | $248,000 | – | 1,253 | +100.0% | 0.04% | – |
| SKYW | New | SKYWEST INC | $249,000 | – | 7,633 | +100.0% | 0.04% | – |
| LEA | New | LEAR CORP | $238,000 | – | 2,180 | +100.0% | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $243,000 | – | 4,582 | +100.0% | 0.04% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $243,000 | – | 3,525 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $241,000 | – | 16,339 | +100.0% | 0.04% | – |
| HUBB | New | HUBBELL INC | $236,000 | – | 1,885 | +100.0% | 0.04% | – |
| ITRI | New | ITRON INC | $236,000 | – | 3,565 | +100.0% | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $232,000 | – | 15,263 | +100.0% | 0.04% | – |
| AAN | New | AARONS INC | $233,000 | – | 5,127 | +100.0% | 0.04% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $235,000 | – | 9,638 | +100.0% | 0.04% | – |
| B | New | BARNES GROUP INC | $233,000 | – | 5,890 | +100.0% | 0.04% | – |
| DY | New | DYCOM INDS INC | $236,000 | – | 5,783 | +100.0% | 0.04% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $229,000 | – | 9,900 | +100.0% | 0.04% | – |
| FUL | New | FULLER H B CO | $226,000 | – | 5,069 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $226,000 | – | 9,400 | +100.0% | 0.04% | – |
| PATK | New | PATRICK INDS INC | $226,000 | – | 3,683 | +100.0% | 0.04% | – |
| EAF | New | GRAFTECH INTL LTD | $230,000 | – | 28,800 | +100.0% | 0.04% | – |
| SMAR | New | SMARTSHEET INC | $229,000 | – | 4,500 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $226,000 | – | 5,300 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC | $223,000 | – | 3,242 | +100.0% | 0.04% | – |
| STAG | New | STAG INDL INC | $223,000 | – | 7,592 | +100.0% | 0.04% | – |
| SATS | New | ECHOSTAR CORPcl a | $221,000 | – | 7,902 | +100.0% | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $223,000 | – | 1,731 | +100.0% | 0.04% | – |
| FN | New | FABRINET | $225,000 | – | 3,600 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MTRS INCcl a | $223,000 | – | 1,474 | +100.0% | 0.04% | – |
| OGS | New | ONE GAS INC | $216,000 | – | 2,800 | +100.0% | 0.04% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $217,000 | – | 1,900 | +100.0% | 0.04% | – |
| SHOO | New | MADDEN STEVEN LTD | $216,000 | – | 8,768 | +100.0% | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $218,000 | – | 2,928 | +100.0% | 0.04% | – |
| NDSN | New | NORDSON CORP | $219,000 | – | 1,154 | +100.0% | 0.04% | – |
| CHGG | New | CHEGG INC | $213,000 | – | 3,169 | +100.0% | 0.04% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $213,000 | – | 7,706 | +100.0% | 0.04% | – |
| UFS | New | DOMTAR CORP | $211,000 | – | 10,015 | +100.0% | 0.04% | – |
| JBGS | New | JBG SMITH PPTYS | $213,000 | – | 7,200 | +100.0% | 0.04% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $210,000 | – | 21,075 | +100.0% | 0.04% | – |
| OKTA | New | OKTA INCcl a | $206,000 | – | 1,030 | +100.0% | 0.03% | – |
| PTCT | New | PTC THERAPEUTICS INC | $203,000 | – | 3,993 | +100.0% | 0.03% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $202,000 | – | 8,265 | +100.0% | 0.03% | – |
| INT | New | WORLD FUEL SVCS CORP | $202,000 | – | 7,830 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $206,000 | – | 7,376 | +100.0% | 0.03% | – |
| ASGN | New | ASGN INC | $203,000 | – | 3,037 | +100.0% | 0.03% | – |
| WIFI | New | BOINGO WIRELESS INC | $189,000 | – | 14,200 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $189,000 | – | 11,000 | +100.0% | 0.03% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $189,000 | – | 13,000 | +100.0% | 0.03% | – |
| IMAX | New | IMAX CORP | $174,000 | – | 15,500 | +100.0% | 0.03% | – |
| MDP | New | MEREDITH CORP | $168,000 | – | 11,533 | +100.0% | 0.03% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $155,000 | – | 14,586 | +100.0% | 0.03% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $154,000 | – | 12,500 | +100.0% | 0.03% | – |
| BKE | New | BUCKLE INC | $158,000 | – | 10,053 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $138,000 | – | 14,200 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $135,000 | – | 13,260 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $132,000 | – | 12,438 | +100.0% | 0.02% | – |
| FTI | New | TECHNIPFMC PLC | $122,000 | – | 17,900 | +100.0% | 0.02% | – |
| MYGN | New | MYRIAD GENETICS INC | $117,000 | – | 10,278 | +100.0% | 0.02% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $111,000 | – | 11,880 | +100.0% | 0.02% | – |
| VLY | New | VALLEY NATL BANCORP | $84,000 | – | 10,798 | +100.0% | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $73,000 | – | 10,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 16 | Q3 2022 | 1.0% |
| ORACLE CORP | 16 | Q3 2022 | 1.1% |
| PFIZER INC | 16 | Q3 2022 | 1.0% |
| BRISTOL-MYERS SQUIBB CO | 16 | Q3 2022 | 0.7% |
| MICROSOFT CORP | 16 | Q3 2022 | 1.0% |
| US BANCORP DEL | 16 | Q3 2022 | 1.0% |
| CISCO SYS INC | 16 | Q3 2022 | 1.1% |
| CVS HEALTH CORP | 16 | Q3 2022 | 0.9% |
| MASTERCARD INCORPORATED | 16 | Q3 2022 | 0.7% |
| COLGATE PALMOLIVE CO | 16 | Q3 2022 | 0.8% |
View AlphaCrest Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-10 |
| 13F-HR | 2021-08-12 |
| 13F-HR | 2021-05-13 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
View AlphaCrest Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.