$920 Million is the total value of AlphaCrest Capital Management LLC's 1074 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | COSTCO WHSL CORP NEW | $3,385,000 | -45.1% | 9,534 | -53.1% | 0.37% | -64.1% |
| MET | Sell | METLIFE INC | $2,860,000 | -4.4% | 76,943 | -6.0% | 0.31% | -37.4% |
| BMO | Sell | BANK MONTREAL QUE | $2,579,000 | +9.1% | 44,158 | -0.9% | 0.28% | -28.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,468,000 | +12.3% | 16,545 | -4.8% | 0.27% | -26.8% |
| CME | Sell | CME GROUP INC | $2,246,000 | -49.9% | 13,427 | -51.3% | 0.24% | -67.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,212,000 | -43.9% | 29,501 | -47.5% | 0.24% | -63.4% |
| TRP | Sell | TC ENERGY CORP | $2,162,000 | -28.3% | 51,441 | -26.9% | 0.24% | -53.1% |
| CDW | Sell | CDW CORP | $2,055,000 | -1.7% | 17,189 | -4.5% | 0.22% | -35.9% |
| CPRT | Sell | COPART INC | $1,972,000 | +8.3% | 18,757 | -14.2% | 0.21% | -29.4% |
| MRK | Sell | MERCK & CO. INC | $1,885,000 | -17.8% | 22,721 | -23.4% | 0.20% | -46.2% |
| ROST | Sell | ROSS STORES INC | $1,660,000 | -71.3% | 17,789 | -73.8% | 0.18% | -81.3% |
| FTNT | Sell | FORTINET INC | $1,620,000 | -20.0% | 13,751 | -6.7% | 0.18% | -47.8% |
| NVDA | Sell | NVIDIA CORPORATION | $1,612,000 | -21.9% | 2,979 | -45.2% | 0.18% | -49.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,609,000 | -14.3% | 10,933 | -21.9% | 0.18% | -43.9% |
| FB | Sell | FACEBOOK INCcl a | $1,483,000 | -38.7% | 5,661 | -46.9% | 0.16% | -60.0% |
| WAT | Sell | WATERS CORP | $1,437,000 | -8.5% | 7,346 | -15.6% | 0.16% | -40.2% |
| INTC | Sell | INTEL CORP | $1,413,000 | -70.2% | 27,283 | -65.6% | 0.15% | -80.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,393,000 | -48.1% | 27,143 | -40.5% | 0.15% | -66.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $1,372,000 | -24.2% | 8,748 | -32.2% | 0.15% | -50.5% |
| ALL | Sell | ALLSTATE CORP | $1,311,000 | -43.3% | 13,924 | -41.6% | 0.14% | -63.0% |
| VFC | Sell | V F CORP | $1,305,000 | -16.9% | 18,573 | -28.0% | 0.14% | -45.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,291,000 | -66.2% | 2,067 | -72.4% | 0.14% | -77.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,284,000 | -2.7% | 11,857 | -13.8% | 0.14% | -36.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,249,000 | -18.7% | 1,793 | -32.6% | 0.14% | -46.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,249,000 | -16.9% | 3,921 | -22.3% | 0.14% | -45.6% |
| ULTA | Sell | ULTA BEAUTY INC | $1,223,000 | -20.7% | 5,460 | -28.0% | 0.13% | -48.2% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,223,000 | -22.9% | 11,474 | -30.6% | 0.13% | -49.6% |
| UNP | Sell | UNION PAC CORP | $1,207,000 | -54.4% | 6,130 | -60.8% | 0.13% | -70.2% |
| CNC | Sell | CENTENE CORP DEL | $1,176,000 | -9.7% | 20,167 | -1.6% | 0.13% | -41.0% |
| XYL | Sell | XYLEM INC | $1,148,000 | +22.3% | 13,643 | -5.6% | 0.12% | -19.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,149,000 | -58.0% | 14,398 | -63.6% | 0.12% | -72.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,139,000 | -32.1% | 9,359 | -32.6% | 0.12% | -55.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,118,000 | -4.5% | 10,882 | -2.2% | 0.12% | -37.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,048,000 | +0.5% | 9,795 | -12.8% | 0.11% | -34.1% |
| TJX | Sell | TJX COS INC NEW | $1,040,000 | -79.8% | 18,696 | -81.6% | 0.11% | -86.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,025,000 | -39.3% | 3,765 | -35.2% | 0.11% | -60.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $1,024,000 | -16.9% | 30,525 | -14.9% | 0.11% | -45.9% |
| NTRS | Sell | NORTHERN TR CORP | $1,016,000 | -59.0% | 13,031 | -58.3% | 0.11% | -73.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,005,000 | -47.9% | 7,035 | -53.7% | 0.11% | -66.0% |
| GIB | Sell | CGI INCcl a sub vtg | $995,000 | -5.6% | 14,689 | -12.2% | 0.11% | -38.3% |
| UGI | Sell | UGI CORP NEW | $989,000 | -5.2% | 29,985 | -8.6% | 0.11% | -38.2% |
| DOV | Sell | DOVER CORP | $975,000 | -1.6% | 8,999 | -12.3% | 0.11% | -35.8% |
| SO | Sell | SOUTHERN CO | $959,000 | -70.5% | 17,693 | -71.8% | 0.10% | -80.8% |
| PXD | Sell | PIONEER NAT RES CO | $944,000 | -35.6% | 10,978 | -26.8% | 0.10% | -57.8% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $942,000 | -21.8% | 1,957 | -18.6% | 0.10% | -49.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $918,000 | -30.9% | 6,147 | -28.4% | 0.10% | -54.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $922,000 | -15.6% | 9,518 | -23.6% | 0.10% | -45.1% |
| GMED | Sell | GLOBUS MED INCcl a | $896,000 | +1.4% | 18,085 | -2.4% | 0.10% | -34.0% |
| GPN | Sell | GLOBAL PMTS INC | $881,000 | -45.8% | 4,961 | -48.2% | 0.10% | -64.4% |
| FISV | Sell | FISERV INC | $874,000 | -74.2% | 8,484 | -75.5% | 0.10% | -83.1% |
| EXC | Sell | EXELON CORP | $875,000 | -39.2% | 24,473 | -38.3% | 0.10% | -60.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $867,000 | -8.7% | 11,917 | -13.7% | 0.09% | -40.5% |
| PPG | Sell | PPG INDS INC | $864,000 | +14.3% | 7,076 | -0.7% | 0.09% | -25.4% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $853,000 | -13.5% | 6,834 | -21.0% | 0.09% | -43.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $853,000 | +43.6% | 10,400 | -8.0% | 0.09% | -6.1% |
| BAP | Sell | CREDICORP LTD | $856,000 | -22.2% | 6,906 | -16.1% | 0.09% | -49.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $843,000 | -65.0% | 7,668 | -66.5% | 0.09% | -77.1% |
| MDT | Sell | MEDTRONIC PLC | $817,000 | -86.6% | 7,858 | -88.2% | 0.09% | -91.2% |
| ZTS | Sell | ZOETIS INCcl a | $821,000 | -2.7% | 4,967 | -19.3% | 0.09% | -36.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $813,000 | +7.4% | 8,681 | -11.3% | 0.09% | -30.2% |
| DVA | Sell | DAVITA INC | $813,000 | -45.9% | 9,496 | -50.0% | 0.09% | -64.8% |
| NSC | Sell | NORFOLK SOUTHN CORP | $800,000 | -50.3% | 3,738 | -59.3% | 0.09% | -67.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $797,000 | -26.7% | 19,193 | -27.2% | 0.09% | -51.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $797,000 | +6.3% | 641 | -10.1% | 0.09% | -30.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $787,000 | -4.3% | 6,877 | -4.6% | 0.09% | -37.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $782,000 | -49.5% | 21,321 | -46.6% | 0.08% | -66.9% |
| PRU | Sell | PRUDENTIAL FINL INC | $774,000 | -67.5% | 12,188 | -68.8% | 0.08% | -78.8% |
| IR | Sell | INGERSOLL RAND INC | $758,000 | +20.9% | 21,300 | -4.5% | 0.08% | -21.2% |
| BRC | Sell | BRADY CORPcl a | $746,000 | -17.8% | 18,637 | -3.9% | 0.08% | -46.4% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $742,000 | +27.5% | 7,300 | -27.7% | 0.08% | -16.5% |
| PKI | Sell | PERKINELMER INC | $740,000 | -42.4% | 5,895 | -55.0% | 0.08% | -62.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $726,000 | -44.0% | 15,562 | -45.3% | 0.08% | -63.4% |
| SYNA | Sell | SYNAPTICS INC | $714,000 | -9.7% | 8,874 | -32.6% | 0.08% | -40.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $712,000 | -18.3% | 2,286 | -18.8% | 0.08% | -46.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $689,000 | -48.1% | 3,157 | -55.1% | 0.08% | -66.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $685,000 | +2.2% | 6,401 | -11.8% | 0.07% | -33.3% |
| FCFS | Sell | FIRSTCASH INC | $683,000 | -17.9% | 11,934 | -3.2% | 0.07% | -46.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $662,000 | -10.9% | 39,702 | -8.3% | 0.07% | -41.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $656,000 | -69.7% | 2,005 | -74.5% | 0.07% | -80.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $654,000 | -31.1% | 5,436 | -38.5% | 0.07% | -55.1% |
| CMP | Sell | COMPASS MINERALS INTL INC | $643,000 | -6.7% | 10,842 | -23.3% | 0.07% | -39.1% |
| GGG | Sell | GRACO INC | $632,000 | -17.7% | 10,301 | -35.6% | 0.07% | -46.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $633,000 | -8.3% | 2,507 | -7.0% | 0.07% | -40.0% |
| TTC | Sell | TORO CO | $634,000 | +22.6% | 7,553 | -3.1% | 0.07% | -19.8% |
| YUMC | Sell | YUM CHINA HLDGS INC | $630,000 | +7.5% | 11,900 | -2.5% | 0.07% | -29.9% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $622,000 | +6.0% | 6,867 | -11.0% | 0.07% | -30.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $622,000 | -24.3% | 16,840 | -29.1% | 0.07% | -50.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $614,000 | -10.5% | 13,275 | -24.5% | 0.07% | -41.2% |
| ANET | Sell | ARISTA NETWORKS INC | $606,000 | -64.6% | 2,930 | -64.0% | 0.07% | -76.8% |
| WFC | Sell | WELLS FARGO CO NEW | $597,000 | -69.3% | 25,409 | -66.5% | 0.06% | -79.9% |
| NOW | Sell | SERVICENOW INC | $591,000 | -61.7% | 1,218 | -68.0% | 0.06% | -75.0% |
| CP | Sell | CANADIAN PAC RY LTD | $576,000 | +5.3% | 1,893 | -11.7% | 0.06% | -30.8% |
| CE | Sell | CELANESE CORP DEL | $581,000 | -46.3% | 5,403 | -56.8% | 0.06% | -65.0% |
| SNA | Sell | SNAP ON INC | $578,000 | -20.2% | 3,927 | -24.9% | 0.06% | -47.5% |
| IQV | Sell | IQVIA HLDGS INC | $573,000 | -62.6% | 3,633 | -66.4% | 0.06% | -75.7% |
| ETR | Sell | ENTERGY CORP NEW | $575,000 | -39.8% | 5,836 | -42.7% | 0.06% | -61.0% |
| PWR | Sell | QUANTA SVCS INC | $563,000 | +16.8% | 10,653 | -13.3% | 0.06% | -23.8% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $551,000 | +1.5% | 24,588 | -5.6% | 0.06% | -33.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $555,000 | -14.1% | 61,737 | -1.4% | 0.06% | -43.9% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $548,000 | +4.2% | 5,367 | -3.1% | 0.06% | -31.0% |
| PB | Sell | PROSPERITY BANCSHARES INC | $546,000 | -14.7% | 10,542 | -2.2% | 0.06% | -44.3% |
| EXP | Sell | EAGLE MATLS INC | $531,000 | +14.9% | 6,149 | -6.6% | 0.06% | -24.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $531,000 | -86.9% | 5,992 | -88.2% | 0.06% | -91.4% |
| NWS | Sell | NEWS CORP NEWcl b | $530,000 | +1.0% | 37,903 | -13.7% | 0.06% | -33.3% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $520,000 | -23.0% | 13,100 | -32.0% | 0.06% | -49.1% |
| BFB | Sell | BROWN FORMAN CORPcl b | $524,000 | -53.3% | 6,951 | -60.6% | 0.06% | -69.5% |
| WDC | Sell | WESTERN DIGITAL CORP. | $524,000 | -33.5% | 14,325 | -19.7% | 0.06% | -56.5% |
| FDS | Sell | FACTSET RESH SYS INC | $519,000 | -9.6% | 1,551 | -11.2% | 0.06% | -41.1% |
| AVGO | Sell | BROADCOM INC | $515,000 | +5.1% | 1,413 | -8.9% | 0.06% | -30.9% |
| ESS | Sell | ESSEX PPTY TR INC | $498,000 | -51.1% | 2,478 | -44.2% | 0.05% | -68.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $495,000 | -40.8% | 3,401 | -48.0% | 0.05% | -61.2% |
| ABMD | Sell | ABIOMED INC | $497,000 | +0.6% | 1,795 | -12.3% | 0.05% | -34.1% |
| MYL | Sell | MYLAN NV | $500,000 | -21.6% | 33,708 | -15.0% | 0.05% | -49.1% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $491,000 | -23.6% | 2,714 | -36.9% | 0.05% | -50.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $488,000 | -26.6% | 8,453 | -33.7% | 0.05% | -52.3% |
| DORM | Sell | DORMAN PRODUCTS INC | $486,000 | -21.6% | 5,373 | -41.9% | 0.05% | -48.5% |
| KO | Sell | COCA COLA CO | $486,000 | -78.4% | 9,850 | -80.4% | 0.05% | -85.8% |
| PFE | Sell | PFIZER INC | $483,000 | -87.8% | 13,167 | -89.2% | 0.05% | -92.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $481,000 | -68.2% | 22,568 | -71.2% | 0.05% | -79.3% |
| LOPE | Sell | GRAND CANYON ED INC | $465,000 | -23.4% | 5,813 | -13.3% | 0.05% | -49.5% |
| SJM | Sell | SMUCKER J M CO | $473,000 | -47.5% | 4,095 | -51.9% | 0.05% | -66.0% |
| ENTG | Sell | ENTEGRIS INC | $460,000 | -52.0% | 6,190 | -61.9% | 0.05% | -68.6% |
| CAG | Sell | CONAGRA BRANDS INC | $464,000 | -14.2% | 13,006 | -15.4% | 0.05% | -44.4% |
| PSA | Sell | PUBLIC STORAGE | $459,000 | -60.2% | 2,062 | -65.7% | 0.05% | -74.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $457,000 | -8.4% | 2,975 | -15.0% | 0.05% | -39.8% |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $458,000 | +55.8% | 8,577 | -27.8% | 0.05% | +2.0% |
| CMC | Sell | COMMERCIAL METALS CO | $453,000 | -27.3% | 22,679 | -25.7% | 0.05% | -52.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $447,000 | -43.7% | 4,322 | -45.9% | 0.05% | -62.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $452,000 | -89.0% | 4,698 | -89.2% | 0.05% | -92.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $439,000 | -48.4% | 2,709 | -55.6% | 0.05% | -66.2% |
| LSTR | Sell | LANDSTAR SYS INC | $444,000 | +0.7% | 3,535 | -10.0% | 0.05% | -34.2% |
| GDDY | Sell | GODADDY INCcl a | $444,000 | -54.6% | 5,846 | -56.2% | 0.05% | -70.6% |
| ROL | Sell | ROLLINS INC | $439,000 | -53.0% | 8,094 | -63.3% | 0.05% | -69.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $445,000 | +4.7% | 5,139 | -22.7% | 0.05% | -32.4% |
| INTU | Sell | INTUIT | $429,000 | -34.0% | 1,314 | -40.1% | 0.05% | -56.5% |
| HUBG | Sell | HUB GROUP INCcl a | $430,000 | -17.0% | 8,560 | -20.9% | 0.05% | -45.3% |
| MASI | Sell | MASIMO CORP | $436,000 | -37.7% | 1,847 | -39.8% | 0.05% | -59.5% |
| WAB | Sell | WABTEC | $419,000 | -29.9% | 6,767 | -34.8% | 0.05% | -53.5% |
| WRB | Sell | BERKLEY W R CORP | $426,000 | -25.3% | 6,965 | -29.9% | 0.05% | -51.6% |
| LEN | Sell | LENNAR CORPcl a | $425,000 | -5.3% | 5,202 | -28.6% | 0.05% | -38.7% |
| TRI | Sell | THOMSON REUTERS CORP. | $415,000 | -66.8% | 5,197 | -71.7% | 0.04% | -78.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $409,000 | -35.0% | 13,066 | -23.6% | 0.04% | -58.1% |
| OMC | Sell | OMNICOM GROUP INC | $402,000 | -30.1% | 8,126 | -22.9% | 0.04% | -54.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $404,000 | +9.2% | 3,192 | -10.7% | 0.04% | -29.0% |
| AVYA | Sell | AVAYA HLDGS CORP | $394,000 | +11.9% | 25,900 | -9.1% | 0.04% | -27.1% |
| KSS | Sell | KOHLS CORP | $399,000 | -31.3% | 21,549 | -22.9% | 0.04% | -55.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $395,000 | -59.3% | 18,813 | -57.6% | 0.04% | -73.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $396,000 | -47.2% | 4,004 | -46.2% | 0.04% | -65.6% |
| LII | Sell | LENNOX INTL INC | $390,000 | -37.7% | 1,430 | -46.7% | 0.04% | -59.6% |
| VSAT | Sell | VIASAT INC | $388,000 | -31.3% | 11,284 | -23.4% | 0.04% | -55.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $382,000 | -50.7% | 11,322 | -45.0% | 0.04% | -67.4% |
| OSIS | Sell | OSI SYSTEMS INC | $376,000 | -35.2% | 4,848 | -37.7% | 0.04% | -57.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $377,000 | +2.4% | 3,407 | -0.7% | 0.04% | -32.8% |
| SCCO | Sell | SOUTHERN COPPER CORP | $380,000 | -41.6% | 8,386 | -48.8% | 0.04% | -62.0% |
| BRKR | Sell | BRUKER CORP | $372,000 | -62.2% | 9,349 | -61.3% | 0.04% | -75.5% |
| VLO | Sell | VALERO ENERGY CORP | $367,000 | -51.8% | 8,478 | -34.6% | 0.04% | -68.5% |
| UVV | Sell | UNIVERSAL CORP VA | $367,000 | -55.7% | 8,775 | -55.0% | 0.04% | -71.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $371,000 | -59.8% | 5,734 | -57.5% | 0.04% | -73.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $369,000 | -34.6% | 9,035 | -45.3% | 0.04% | -57.4% |
| LPSN | Sell | LIVEPERSON INC | $364,000 | +17.8% | 7,002 | -6.2% | 0.04% | -21.6% |
| DTE | Sell | DTE ENERGY CO | $357,000 | -50.5% | 3,106 | -53.7% | 0.04% | -67.5% |
| DHR | Sell | DANAHER CORPORATION | $359,000 | -19.1% | 1,668 | -33.6% | 0.04% | -47.3% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $359,000 | -43.2% | 2,557 | -35.1% | 0.04% | -62.9% |
| TDC | Sell | TERADATA CORP DEL | $361,000 | -20.0% | 15,896 | -26.8% | 0.04% | -48.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $351,000 | -44.3% | 6,522 | -54.1% | 0.04% | -63.8% |
| AMP | Sell | AMERIPRISE FINL INC | $353,000 | -52.0% | 2,289 | -53.3% | 0.04% | -68.9% |
| DBX | Sell | DROPBOX INCcl a | $351,000 | -34.5% | 18,200 | -26.0% | 0.04% | -57.3% |
| NGVT | Sell | INGEVITY CORP | $346,000 | -9.9% | 7,000 | -4.1% | 0.04% | -40.6% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $350,000 | -43.3% | 8,307 | -31.6% | 0.04% | -63.1% |
| ZEN | Sell | ZENDESK INC | $345,000 | -36.3% | 3,354 | -45.2% | 0.04% | -58.9% |
| ENV | Sell | ENVESTNET INC | $339,000 | -28.2% | 4,396 | -31.5% | 0.04% | -52.6% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $336,000 | -27.7% | 9,230 | -23.4% | 0.04% | -51.9% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $339,000 | -79.6% | 5,597 | -80.9% | 0.04% | -86.6% |
| PHM | Sell | PULTE GROUP INC | $335,000 | -84.1% | 7,239 | -88.3% | 0.04% | -89.7% |
| STLD | Sell | STEEL DYNAMICS INC | $329,000 | -40.8% | 11,485 | -46.1% | 0.04% | -60.9% |
| VOYA | Sell | VOYA FINANCIAL INC | $324,000 | -49.0% | 6,766 | -50.3% | 0.04% | -67.0% |
| HOLX | Sell | HOLOGIC INC | $325,000 | -63.8% | 4,887 | -69.0% | 0.04% | -76.5% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $326,000 | -32.9% | 17,905 | -29.6% | 0.04% | -56.8% |
| NTR | Sell | NUTRIEN LTD | $322,000 | -58.2% | 8,200 | -65.8% | 0.04% | -72.7% |
| CNHI | Sell | CNH INDL N V | $324,000 | -10.0% | 41,400 | -19.1% | 0.04% | -41.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $312,000 | -55.4% | 4,340 | -61.2% | 0.03% | -70.7% |
| NWE | Sell | NORTHWESTERN CORP | $315,000 | -14.4% | 6,476 | -4.0% | 0.03% | -44.3% |
| ACIW | Sell | ACI WORLDWIDE INC | $308,000 | -22.2% | 11,775 | -19.8% | 0.03% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $301,000 | -13.3% | 21,440 | -26.8% | 0.03% | -43.1% |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $305,000 | -24.5% | 9,192 | -21.4% | 0.03% | -50.7% |
| FTDR | Sell | FRONTDOOR INC | $303,000 | -19.6% | 7,800 | -8.2% | 0.03% | -47.6% |
| FLIR | Sell | FLIR SYS INC | $299,000 | -80.7% | 8,329 | -78.2% | 0.03% | -87.6% |
| JCOM | Sell | J2 GLOBAL INC | $296,000 | -55.6% | 4,280 | -59.4% | 0.03% | -71.2% |
| ADC | Sell | AGREE REALTY CORP | $299,000 | -8.3% | 4,700 | -5.2% | 0.03% | -40.7% |
| MAN | Sell | MANPOWERGROUP INC | $298,000 | -66.9% | 4,057 | -69.0% | 0.03% | -78.7% |
| JJSF | Sell | J & J SNACK FOODS CORP | $297,000 | -25.8% | 2,281 | -27.4% | 0.03% | -52.2% |
| NOMD | Sell | NOMAD FOODS LTD | $293,000 | -49.7% | 11,500 | -57.7% | 0.03% | -67.0% |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | -43.7% | 47,200 | -38.2% | 0.03% | -63.2% |
| NTCT | Sell | NETSCOUT SYS INC | $291,000 | -47.9% | 13,327 | -39.0% | 0.03% | -65.6% |
| CGNX | Sell | COGNEX CORP | $299,000 | -2.9% | 4,589 | -11.1% | 0.03% | -37.3% |
| MUSA | Sell | MURPHY USA INC | $294,000 | -13.0% | 2,292 | -23.7% | 0.03% | -42.9% |
| TWTR | Sell | TWITTER INC | $283,000 | -81.7% | 6,369 | -87.7% | 0.03% | -87.9% |
| DE | Sell | DEERE & CO | $282,000 | -63.1% | 1,274 | -73.8% | 0.03% | -75.6% |
| ALLY | Sell | ALLY FINL INC | $281,000 | -7.0% | 11,190 | -26.6% | 0.03% | -38.0% |
| ZUO | Sell | ZUORA INC | $284,000 | -26.2% | 27,500 | -8.9% | 0.03% | -51.6% |
| IRM | Sell | IRON MTN INC NEW | $286,000 | -51.7% | 10,670 | -53.0% | 0.03% | -68.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $274,000 | -14.4% | 1,711 | -13.1% | 0.03% | -43.4% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $278,000 | +32.4% | 20,950 | -0.6% | 0.03% | -14.3% |
| ATR | Sell | APTARGROUP INC | $278,000 | -20.3% | 2,454 | -21.2% | 0.03% | -48.3% |
| ICLR | Sell | ICON PLC | $273,000 | +5.4% | 1,429 | -7.0% | 0.03% | -30.2% |
| DOMO | Sell | DOMO INC | $276,000 | -7.7% | 7,200 | -22.6% | 0.03% | -40.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $272,000 | -15.5% | 13,510 | -9.4% | 0.03% | -44.4% |
| FORM | Sell | FORMFACTOR INC | $277,000 | -25.1% | 11,100 | -11.9% | 0.03% | -51.6% |
| MORN | Sell | MORNINGSTAR INC | $264,000 | -35.5% | 1,644 | -43.3% | 0.03% | -57.4% |
| NATI | Sell | NATIONAL INSTRS CORP | $267,000 | -71.2% | 7,466 | -68.8% | 0.03% | -81.2% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $270,000 | +2.7% | 9,300 | -25.0% | 0.03% | -34.1% |
| SYY | Sell | SYSCO CORP | $269,000 | -88.7% | 4,322 | -90.1% | 0.03% | -92.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $263,000 | -20.5% | 4,441 | -45.2% | 0.03% | -47.3% |
| STE | Sell | STERIS PLC | $264,000 | -19.3% | 1,500 | -29.6% | 0.03% | -46.3% |
| TKR | Sell | TIMKEN CO | $264,000 | -29.2% | 4,869 | -40.6% | 0.03% | -53.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $270,000 | -63.7% | 3,470 | -66.5% | 0.03% | -76.6% |
| FBC | Sell | FLAGSTAR BANCORP INC | $267,000 | -5.7% | 9,000 | -6.2% | 0.03% | -38.3% |
| CASY | Sell | CASEYS GEN STORES INC | $266,000 | -58.4% | 1,496 | -65.1% | 0.03% | -72.6% |
| COO | Sell | COOPER COS INC | $269,000 | -40.2% | 797 | -49.8% | 0.03% | -61.3% |
| QLYS | Sell | QUALYS INC | $265,000 | -60.0% | 2,705 | -57.5% | 0.03% | -73.6% |
| TGT | Sell | TARGET CORP | $268,000 | -76.6% | 1,700 | -82.2% | 0.03% | -84.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $258,000 | -53.8% | 2,109 | -53.7% | 0.03% | -69.9% |
| TECH | Sell | BIO-TECHNE CORP | $255,000 | -9.3% | 1,031 | -3.0% | 0.03% | -40.4% |
| NVCR | Sell | NOVOCURE LTD | $256,000 | -18.5% | 2,300 | -56.6% | 0.03% | -46.2% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $255,000 | -62.6% | 2,529 | -55.1% | 0.03% | -75.2% |
| GH | Sell | GUARDANT HEALTH INC | $257,000 | -28.0% | 2,300 | -47.7% | 0.03% | -52.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $259,000 | -49.0% | 16,815 | -42.6% | 0.03% | -66.7% |
| MDB | Sell | MONGODB INCcl a | $255,000 | -13.3% | 1,100 | -15.4% | 0.03% | -42.9% |
| PZZA | Sell | PAPA JOHNS INTL INC | $247,000 | -43.2% | 3,002 | -45.2% | 0.03% | -62.5% |
| BKH | Sell | BLACK HILLS CORP | $251,000 | -29.7% | 4,700 | -25.4% | 0.03% | -54.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $245,000 | -71.6% | 23,794 | -68.1% | 0.03% | -81.2% |
| PRSP | Sell | PERSPECTA INC | $245,000 | -62.6% | 12,600 | -55.3% | 0.03% | -75.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $245,000 | -44.9% | 3,194 | -43.8% | 0.03% | -63.5% |
| ALTR | Sell | ALTAIR ENGR INC | $243,000 | -63.5% | 5,790 | -65.5% | 0.03% | -76.6% |
| SMTC | Sell | SEMTECH CORP | $239,000 | -40.4% | 4,507 | -41.3% | 0.03% | -61.2% |
| UPLD | Sell | UPLAND SOFTWARE INC | $238,000 | -13.5% | 6,300 | -20.3% | 0.03% | -43.5% |
| PVH | Sell | PVH CORPORATION | $243,000 | -47.6% | 4,078 | -57.8% | 0.03% | -66.2% |
| AVA | Sell | AVISTA CORP | $236,000 | -20.3% | 6,931 | -14.8% | 0.03% | -46.9% |
| LTC | Sell | LTC PPTYS INC | $237,000 | -40.8% | 6,785 | -36.1% | 0.03% | -61.2% |
| RCM | Sell | R1 RCM INC | $234,000 | -16.7% | 13,671 | -45.8% | 0.02% | -46.8% |
| FWRD | Sell | FORWARD AIR CORP | $229,000 | -30.8% | 3,986 | -40.0% | 0.02% | -54.5% |
| SKYW | Sell | SKYWEST INC | $218,000 | -12.4% | 7,286 | -4.5% | 0.02% | -41.5% |
| CRI | Sell | CARTERS INC | $221,000 | -61.9% | 2,558 | -64.4% | 0.02% | -75.0% |
| DCI | Sell | DONALDSON INC | $222,000 | -68.9% | 4,792 | -68.7% | 0.02% | -79.8% |
| SUI | Sell | SUN CMNTYS INC | $224,000 | -43.3% | 1,595 | -45.2% | 0.02% | -63.6% |
| CNO | Sell | CNO FINL GROUP INC | $222,000 | -28.8% | 13,822 | -31.1% | 0.02% | -53.8% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $221,000 | -56.8% | 3,486 | -50.4% | 0.02% | -71.8% |
| GWW | Sell | GRAINGER W W INC | $211,000 | -36.6% | 591 | -44.2% | 0.02% | -58.2% |
| ARW | Sell | ARROW ELECTRS INC | $209,000 | -59.4% | 2,659 | -64.5% | 0.02% | -73.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $208,000 | -10.3% | 10,015 | -34.4% | 0.02% | -41.0% |
| IVZ | Sell | INVESCO LTD | $213,000 | -30.4% | 18,700 | -34.2% | 0.02% | -54.9% |
| HWC | Sell | HANCOCK WHITNEY CORPORATION | $213,000 | -16.5% | 11,324 | -6.0% | 0.02% | -45.2% |
| CUZ | Sell | COUSINS PPTYS INC | $201,000 | -63.8% | 7,042 | -62.2% | 0.02% | -76.1% |
| UFS | Sell | DOMTAR CORP | $205,000 | -2.8% | 7,800 | -22.1% | 0.02% | -37.1% |
| EQC | Sell | EQUITY COMWLTH | $202,000 | -64.5% | 7,570 | -57.1% | 0.02% | -76.8% |
| HOPE | Sell | HOPE BANCORP INC | $199,000 | -52.8% | 26,300 | -42.6% | 0.02% | -68.6% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $204,000 | -46.6% | 1,199 | -46.3% | 0.02% | -65.6% |
| MBUU | Sell | MALIBU BOATS INC | $202,000 | -65.0% | 4,070 | -63.3% | 0.02% | -77.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $206,000 | -52.8% | 1,777 | -53.2% | 0.02% | -69.9% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $201,000 | -15.5% | 21,900 | -5.9% | 0.02% | -45.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $205,000 | -19.9% | 3,414 | -29.9% | 0.02% | -48.8% |
| KN | Sell | KNOWLES CORP | $193,000 | -10.2% | 12,935 | -8.1% | 0.02% | -41.7% |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $192,000 | -19.7% | 31,300 | -8.5% | 0.02% | -47.5% |
| BCOR | Sell | BLUCORA INC | $181,000 | -34.4% | 19,211 | -20.5% | 0.02% | -56.5% |
| MFC | Sell | MANULIFE FINL CORP | $183,000 | -40.0% | 13,173 | -41.1% | 0.02% | -60.8% |
| EAF | Sell | GRAFTECH INTL LTD | $163,000 | -29.1% | 23,800 | -17.4% | 0.02% | -52.6% |
| KIM | Sell | KIMCO RLTY CORP | $169,000 | -19.1% | 15,000 | -8.1% | 0.02% | -48.6% |
| CXP | Sell | COLUMBIA PPTY TR INC | $161,000 | -21.1% | 14,760 | -4.8% | 0.02% | -50.0% |
| KEY | Sell | KEYCORP | $139,000 | -63.6% | 11,641 | -62.9% | 0.02% | -76.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $130,000 | -69.0% | 12,048 | -69.1% | 0.01% | -80.0% |
| UE | Sell | URBAN EDGE PPTYS | $104,000 | -56.8% | 10,700 | -47.3% | 0.01% | -72.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $102,000 | -40.0% | 10,732 | -28.5% | 0.01% | -60.7% |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -11,880 | -100.0% | -0.02% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -10,150 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -12,438 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -11,273 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -20,280 | -100.0% | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -17,187 | -100.0% | -0.03% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -13,040 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -14,000 | -100.0% | -0.03% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -17,000 | -100.0% | -0.03% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -15,500 | -100.0% | -0.03% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,218 | -100.0% | -0.03% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,494 | -100.0% | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -13,000 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -19,200 | -100.0% | -0.03% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,717 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,444 | -100.0% | -0.03% | – |
| KBH | Exit | KB HOME | $0 | – | -6,721 | -100.0% | -0.03% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -7,216 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -7,376 | -100.0% | -0.03% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -4,174 | -100.0% | -0.03% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,421 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,213 | -100.0% | -0.04% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -23,100 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,047 | -100.0% | -0.04% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -7,200 | -100.0% | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -17,200 | -100.0% | -0.04% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -21,345 | -100.0% | -0.04% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -2,832 | -100.0% | -0.04% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -5,800 | -100.0% | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,191 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,463 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2,800 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,154 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -3,242 | -100.0% | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -2,984 | -100.0% | -0.04% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -3,683 | -100.0% | -0.04% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,400 | -100.0% | -0.04% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -15,700 | -100.0% | -0.04% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,937 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,500 | -100.0% | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -5,069 | -100.0% | -0.04% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,783 | -100.0% | -0.04% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -9,638 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -15,149 | -100.0% | -0.04% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -4,657 | -100.0% | -0.04% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,180 | -100.0% | -0.04% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,600 | -100.0% | -0.04% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -30,051 | -100.0% | -0.04% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -2,594 | -100.0% | -0.04% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -4,560 | -100.0% | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -8,736 | -100.0% | -0.04% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -2,237 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,674 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -574 | -100.0% | -0.04% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,522 | -100.0% | -0.04% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -4,149 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -3,643 | -100.0% | -0.04% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -2,411 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,775 | -100.0% | -0.04% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -9,100 | -100.0% | -0.04% | – |
| DIOD | Exit | DIODES INC | $0 | – | -5,288 | -100.0% | -0.04% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -1,500 | -100.0% | -0.04% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,100 | -100.0% | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -7,873 | -100.0% | -0.05% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -4,400 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,691 | -100.0% | -0.05% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -9,007 | -100.0% | -0.05% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -13,156 | -100.0% | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -16,123 | -100.0% | -0.05% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -10,100 | -100.0% | -0.05% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,438 | -100.0% | -0.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,694 | -100.0% | -0.05% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -3,339 | -100.0% | -0.05% | – |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -3,620 | -100.0% | -0.05% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -19,494 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -6,233 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -988 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -5,100 | -100.0% | -0.05% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,630 | -100.0% | -0.05% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -10,200 | -100.0% | -0.05% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,600 | -100.0% | -0.05% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -800 | -100.0% | -0.05% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,189 | -100.0% | -0.06% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,786 | -100.0% | -0.06% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -4,632 | -100.0% | -0.06% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,905 | -100.0% | -0.06% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -8,304 | -100.0% | -0.06% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -3,590 | -100.0% | -0.06% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,169 | -100.0% | -0.06% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,871 | -100.0% | -0.06% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -8,165 | -100.0% | -0.06% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -13,300 | -100.0% | -0.06% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -6,843 | -100.0% | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,087 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -8,350 | -100.0% | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,888 | -100.0% | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -25,321 | -100.0% | -0.06% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -23,048 | -100.0% | -0.07% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -37,906 | -100.0% | -0.07% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,250 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -10,769 | -100.0% | -0.07% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -19,400 | -100.0% | -0.07% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -12,400 | -100.0% | -0.07% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.07% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,412 | -100.0% | -0.07% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -9,210 | -100.0% | -0.07% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -10,136 | -100.0% | -0.07% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -19,017 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,130 | -100.0% | -0.07% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -14,700 | -100.0% | -0.07% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -11,673 | -100.0% | -0.07% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -18,995 | -100.0% | -0.08% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,417 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,312 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,608 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -7,203 | -100.0% | -0.08% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -14,591 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,700 | -100.0% | -0.08% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -2,700 | -100.0% | -0.08% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -6,900 | -100.0% | -0.09% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -10,741 | -100.0% | -0.09% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -3,475 | -100.0% | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -9,700 | -100.0% | -0.09% | – |
| PI | Exit | IMPINJ INC | $0 | – | -19,800 | -100.0% | -0.09% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -5,400 | -100.0% | -0.09% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -32,100 | -100.0% | -0.09% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -31,450 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -11,916 | -100.0% | -0.10% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -13,206 | -100.0% | -0.10% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -5,448 | -100.0% | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,030 | -100.0% | -0.10% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -17,523 | -100.0% | -0.10% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -37,295 | -100.0% | -0.10% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,461 | -100.0% | -0.11% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -25,709 | -100.0% | -0.11% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,798 | -100.0% | -0.11% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -7,037 | -100.0% | -0.11% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,123 | -100.0% | -0.11% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -15,292 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,065 | -100.0% | -0.12% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,844 | -100.0% | -0.12% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -9,334 | -100.0% | -0.12% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -74,052 | -100.0% | -0.12% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -39,406 | -100.0% | -0.13% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -18,700 | -100.0% | -0.13% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -47,665 | -100.0% | -0.14% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -5,183 | -100.0% | -0.14% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -26,082 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -11,746 | -100.0% | -0.15% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -7,748 | -100.0% | -0.15% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,394 | -100.0% | -0.16% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -52,949 | -100.0% | -0.16% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -17,035 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -31,250 | -100.0% | -0.27% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -33,694 | -100.0% | -0.27% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,579 | -100.0% | -0.27% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -8,651 | -100.0% | -0.38% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -19,012 | -100.0% | -0.57% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -147,805 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.