$1.2 Billion is the total value of AlphaCrest Capital Management LLC's 1100 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,628,000 | +653.5% | 214,944 | +662.8% | 1.05% | +475.8% |
| MSFT | Buy | MICROSOFT CORP | $11,797,000 | +122.8% | 53,038 | +110.6% | 0.98% | +70.0% |
| PFE | Buy | PFIZER INC | $11,485,000 | +2277.8% | 311,994 | +2269.5% | 0.95% | +1732.7% |
| BCE | Buy | BCE INC | $10,659,000 | +1706.6% | 249,047 | +1649.8% | 0.88% | +1282.8% |
| T | Buy | AT&T INC | $8,868,000 | +51.1% | 308,347 | +49.8% | 0.74% | +15.4% |
| HRL | Buy | HORMEL FOODS CORP | $8,837,000 | +130.4% | 189,585 | +141.6% | 0.73% | +76.0% |
| MET | Buy | METLIFE INC | $8,554,000 | +199.1% | 182,190 | +136.8% | 0.71% | +128.3% |
| DHR | Buy | DANAHER CORPORATION | $8,322,000 | +2218.1% | 37,461 | +2145.9% | 0.69% | +1671.8% |
| ZTS | Buy | ZOETIS INCcl a | $7,869,000 | +858.5% | 47,545 | +857.2% | 0.65% | +633.7% |
| FDX | New | FEDEX CORP | $7,700,000 | – | 29,660 | +100.0% | 0.64% | – |
| CAT | Buy | CATERPILLAR INC | $7,641,000 | +209.6% | 41,978 | +153.7% | 0.63% | +136.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,529,000 | +399.3% | 62,266 | +313.9% | 0.62% | +281.1% |
| PCAR | Buy | PACCAR INC | $7,433,000 | +424.6% | 86,148 | +418.6% | 0.62% | +300.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,398,000 | +359.8% | 52,301 | +378.4% | 0.61% | +250.9% |
| O | Buy | REALTY INCOME CORP | $7,193,000 | +369.2% | 115,700 | +358.5% | 0.60% | +257.5% |
| ORCL | Buy | ORACLE CORP | $6,992,000 | +45.8% | 108,087 | +34.5% | 0.58% | +11.3% |
| CRM | Buy | SALESFORCE COM INC | $6,953,000 | +304.5% | 31,244 | +356.8% | 0.58% | +208.6% |
| SPGI | Buy | S&P GLOBAL INC | $6,623,000 | +266.5% | 20,148 | +302.0% | 0.55% | +180.6% |
| CDW | Buy | CDW CORP | $6,612,000 | +221.8% | 50,169 | +191.9% | 0.55% | +146.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $6,512,000 | +271.1% | 146,465 | +240.0% | 0.54% | +183.2% |
| RSG | Buy | REPUBLIC SVCS INC | $6,417,000 | +255.7% | 66,639 | +244.8% | 0.53% | +171.9% |
| K | Buy | KELLOGG CO | $6,115,000 | +119.2% | 98,269 | +127.5% | 0.51% | +67.7% |
| NVDA | Buy | NVIDIA CORPORATION | $6,113,000 | +279.2% | 11,706 | +293.0% | 0.51% | +189.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,850,000 | +275.2% | 27,818 | +273.9% | 0.49% | +187.6% |
| FB | Buy | FACEBOOK INCcl a | $5,791,000 | +290.5% | 21,199 | +274.5% | 0.48% | +198.8% |
| TXN | Buy | TEXAS INSTRS INC | $5,567,000 | +453.9% | 33,920 | +382.2% | 0.46% | +323.9% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $5,404,000 | +267.4% | 124,949 | +195.2% | 0.45% | +180.6% |
| MCD | New | MCDONALDS CORP | $5,372,000 | – | 25,036 | +100.0% | 0.45% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,117,000 | +71.4% | 14,702 | +62.2% | 0.42% | +31.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,098,000 | +92.2% | 22,711 | +107.0% | 0.42% | +46.9% |
| RY | Buy | ROYAL BK CDA | $5,022,000 | +287.5% | 61,197 | +231.1% | 0.42% | +195.7% |
| AMAT | Buy | APPLIED MATLS INC | $5,018,000 | +503.9% | 58,145 | +316.0% | 0.42% | +363.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,963,000 | +931.8% | 180,019 | +697.7% | 0.41% | +692.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,860,000 | +99.5% | 2,773 | +66.8% | 0.40% | +52.1% |
| KMB | Buy | KIMBERLY-CLARK CORP | $4,835,000 | +23.2% | 35,863 | +35.0% | 0.40% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,824,000 | +71.2% | 23,661 | +62.3% | 0.40% | +30.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,711,000 | +53.3% | 75,951 | +49.0% | 0.39% | +17.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $4,706,000 | +972.0% | 26,355 | +872.9% | 0.39% | +714.6% |
| CLX | Buy | CLOROX CO DEL | $4,695,000 | +61.5% | 23,253 | +68.1% | 0.39% | +23.4% |
| CME | Buy | CME GROUP INC | $4,454,000 | +98.3% | 24,465 | +82.2% | 0.37% | +51.6% |
| NOW | Buy | SERVICENOW INC | $4,457,000 | +654.1% | 8,097 | +564.8% | 0.37% | +478.1% |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,414,000 | – | 59,092 | +100.0% | 0.37% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,389,000 | +611.3% | 44,895 | +605.1% | 0.36% | +443.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $4,313,000 | +443.2% | 42,049 | +449.4% | 0.36% | +316.3% |
| CNC | Buy | CENTENE CORP DEL | $4,281,000 | +264.0% | 71,307 | +253.6% | 0.36% | +177.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,188,000 | +224.4% | 6,330 | +206.2% | 0.35% | +148.6% |
| GOLD | Buy | BARRICK GOLD CORP | $4,168,000 | +303.9% | 182,948 | +398.3% | 0.35% | +208.9% |
| TRI | Buy | THOMSON REUTERS CORP. | $4,159,000 | +902.2% | 50,790 | +877.3% | 0.34% | +666.7% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,152,000 | +202.6% | 24,415 | +179.1% | 0.34% | +131.5% |
| CPRT | Buy | COPART INC | $4,053,000 | +105.5% | 31,847 | +69.8% | 0.34% | +57.0% |
| TFC | Buy | TRUIST FINL CORP | $4,016,000 | +108.7% | 83,786 | +65.7% | 0.33% | +59.3% |
| CM | Buy | CANADIAN IMP BK COMM | $3,993,000 | +1896.5% | 46,721 | +1642.7% | 0.33% | +1404.5% |
| UNP | Buy | UNION PAC CORP | $3,964,000 | +228.4% | 19,037 | +210.6% | 0.33% | +151.1% |
| VEEV | Buy | VEEVA SYS INC | $3,917,000 | +316.3% | 14,386 | +330.1% | 0.32% | +218.6% |
| ECL | Buy | ECOLAB INC | $3,879,000 | +238.8% | 17,929 | +212.9% | 0.32% | +159.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,697,000 | +578.3% | 103,373 | +379.6% | 0.31% | +420.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,702,000 | +132.1% | 60,574 | +118.4% | 0.31% | +77.5% |
| VIAC | Buy | VIACOMCBS INCcl b | $3,679,000 | +212.0% | 98,742 | +134.5% | 0.30% | +138.3% |
| DAL | New | DELTA AIR LINES INC DEL | $3,657,000 | – | 90,954 | +100.0% | 0.30% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,664,000 | +6.0% | 101,907 | +12.6% | 0.30% | -19.1% |
| BBY | Buy | BEST BUY INC | $3,603,000 | +146.1% | 36,103 | +174.4% | 0.30% | +88.1% |
| GIS | Buy | GENERAL MLS INC | $3,570,000 | +146.2% | 60,712 | +158.2% | 0.30% | +87.3% |
| INTC | Buy | INTEL CORP | $3,565,000 | +152.3% | 71,563 | +162.3% | 0.30% | +92.2% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,565,000 | +20.0% | 18,267 | +11.3% | 0.30% | -8.4% |
| HSY | Buy | HERSHEY CO | $3,539,000 | +7.7% | 23,230 | +1.3% | 0.29% | -17.6% |
| FISV | Buy | FISERV INC | $3,520,000 | +302.7% | 30,919 | +264.4% | 0.29% | +207.4% |
| CSX | Buy | CSX CORP | $3,500,000 | +83.0% | 38,563 | +56.5% | 0.29% | +39.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,471,000 | +62.8% | 32,129 | +37.6% | 0.29% | +24.1% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,418,000 | – | 54,993 | +100.0% | 0.28% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,393,000 | +157.2% | 78,115 | +73.0% | 0.28% | +97.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,369,000 | +65.4% | 52,274 | +52.6% | 0.28% | +26.7% |
| KEY | Buy | KEYCORP | $3,316,000 | +2285.6% | 202,052 | +1635.7% | 0.28% | +1733.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,272,000 | +114.6% | 18,567 | +69.9% | 0.27% | +63.9% |
| SYY | Buy | SYSCO CORP | $3,273,000 | +1116.7% | 44,072 | +919.7% | 0.27% | +837.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,256,000 | +134.9% | 11,917 | +156.1% | 0.27% | +78.8% |
| TGT | Buy | TARGET CORP | $3,232,000 | +1106.0% | 18,310 | +977.1% | 0.27% | +824.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,206,000 | +181.7% | 6,411 | +176.2% | 0.27% | +114.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,190,000 | +95.0% | 22,929 | +94.8% | 0.26% | +48.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,129,000 | +76.5% | 63,886 | +32.8% | 0.26% | +34.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,117,000 | +57.3% | 26,641 | +54.2% | 0.26% | +20.5% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,106,000 | +399.4% | 32,656 | +375.5% | 0.26% | +279.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $3,001,000 | +41.8% | 6,631 | +44.5% | 0.25% | +8.3% |
| NTRS | Buy | NORTHERN TR CORP | $2,983,000 | +193.6% | 32,022 | +145.7% | 0.25% | +125.5% |
| ABT | Buy | ABBOTT LABS | $2,961,000 | +187.8% | 27,048 | +185.9% | 0.25% | +119.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,935,000 | +279.2% | 37,591 | +208.4% | 0.24% | +190.5% |
| SBUX | Buy | STARBUCKS CORP | $2,939,000 | +48.4% | 27,472 | +19.2% | 0.24% | +13.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,924,000 | +23.4% | 46,796 | +4.5% | 0.24% | -5.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $2,928,000 | +53.3% | 62,843 | +30.4% | 0.24% | +16.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,889,000 | +126.1% | 164,513 | +135.0% | 0.24% | +72.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,837,000 | +127.1% | 10,055 | +156.4% | 0.24% | +73.5% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $2,815,000 | +130.0% | 32,104 | +99.6% | 0.23% | +75.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,755,000 | +729.8% | 19,746 | +771.8% | 0.23% | +536.1% |
| MRK | Buy | MERCK & CO. INC | $2,709,000 | +43.7% | 33,112 | +45.7% | 0.22% | +9.8% |
| BWA | Buy | BORGWARNER INC | $2,702,000 | +326.9% | 69,939 | +328.2% | 0.22% | +224.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,634,000 | +598.7% | 25,084 | +636.2% | 0.22% | +434.1% |
| VFC | Buy | V F CORP | $2,612,000 | +100.2% | 30,585 | +64.7% | 0.22% | +52.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,502,000 | +174.0% | 66,084 | +99.3% | 0.21% | +110.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,476,000 | +223.2% | 14,704 | +219.7% | 0.21% | +148.2% |
| GLW | Buy | CORNING INC | $2,482,000 | +265.0% | 68,934 | +228.4% | 0.21% | +178.4% |
| MKC | Buy | MCCORMICK & CO INC | $2,467,000 | +332.0% | 25,802 | +776.4% | 0.20% | +230.6% |
| CMI | Buy | CUMMINS INC | $2,459,000 | +124.6% | 10,826 | +108.7% | 0.20% | +71.4% |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,392,000 | – | 15,106 | +100.0% | 0.20% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,382,000 | +58.9% | 15,551 | +37.0% | 0.20% | +21.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $2,380,000 | +368.5% | 19,657 | +278.0% | 0.20% | +260.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,375,000 | +246.2% | 8,704 | +201.9% | 0.20% | +162.7% |
| CE | Buy | CELANESE CORP DEL | $2,367,000 | +307.4% | 18,218 | +237.2% | 0.20% | +212.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,355,000 | +105.0% | 14,794 | +114.4% | 0.20% | +56.8% |
| BNS | Buy | BANK NOVA SCOTIA B C | $2,351,000 | +195.0% | 43,509 | +126.7% | 0.20% | +124.1% |
| DFS | New | DISCOVER FINL SVCS | $2,303,000 | – | 25,443 | +100.0% | 0.19% | – |
| G | Buy | GENPACT LIMITED | $2,295,000 | +366.5% | 55,499 | +339.2% | 0.19% | +260.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $2,290,000 | +191.0% | 19,214 | +179.4% | 0.19% | +120.9% |
| CNI | New | CANADIAN NATL RY CO | $2,264,000 | – | 20,609 | +100.0% | 0.19% | – |
| MDT | Buy | MEDTRONIC PLC | $2,192,000 | +168.3% | 18,715 | +138.2% | 0.18% | +104.5% |
| AZO | Buy | AUTOZONE INC | $2,190,000 | +57.2% | 1,847 | +56.1% | 0.18% | +20.5% |
| BRO | Buy | BROWN & BROWN INC | $2,071,000 | +123.9% | 43,692 | +113.9% | 0.17% | +70.3% |
| EXPE | Buy | EXPEDIA GROUP INC | $2,059,000 | +541.4% | 15,552 | +344.3% | 0.17% | +388.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,033,000 | +62.8% | 2,766 | +54.3% | 0.17% | +24.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,980,000 | +147.5% | 8,331 | +122.9% | 0.16% | +88.5% |
| VMW | Buy | VMWARE INC | $1,977,000 | +73.4% | 14,092 | +77.6% | 0.16% | +32.3% |
| NEM | Buy | NEWMONT CORP | $1,970,000 | +102.3% | 32,886 | +114.3% | 0.16% | +54.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,926,000 | +100.8% | 3,986 | +132.6% | 0.16% | +53.8% |
| AOS | Buy | SMITH A O CORP | $1,921,000 | +77.1% | 35,037 | +70.5% | 0.16% | +34.7% |
| INCY | Buy | INCYTE CORP | $1,921,000 | +102.2% | 22,085 | +108.7% | 0.16% | +54.4% |
| NKE | Buy | NIKE INCcl b | $1,913,000 | +53.3% | 13,521 | +36.0% | 0.16% | +16.9% |
| DHI | New | D R HORTON INC | $1,910,000 | – | 27,708 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $1,904,000 | +134.2% | 21,822 | +151.4% | 0.16% | +79.5% |
| AMGN | Buy | AMGEN INC | $1,908,000 | +428.5% | 8,300 | +484.1% | 0.16% | +305.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,884,000 | +436.8% | 25,633 | +293.0% | 0.16% | +310.5% |
| KIM | Buy | KIMCO RLTY CORP | $1,865,000 | +1003.6% | 124,227 | +728.2% | 0.16% | +761.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $1,866,000 | – | 7,075 | +100.0% | 0.16% | – |
| EQIX | Buy | EQUINIX INC | $1,862,000 | +248.0% | 2,607 | +270.3% | 0.16% | +167.2% |
| FMC | New | FMC CORP | $1,855,000 | – | 16,140 | +100.0% | 0.15% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,831,000 | +74.2% | 43,873 | +104.9% | 0.15% | +33.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,827,000 | +395.1% | 39,205 | +333.9% | 0.15% | +280.0% |
| CBRE | New | CBRE GROUP INCcl a | $1,793,000 | – | 28,589 | +100.0% | 0.15% | – |
| BIIB | New | BIOGEN INC | $1,799,000 | – | 7,346 | +100.0% | 0.15% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,781,000 | +262.7% | 7,749 | +185.5% | 0.15% | +179.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,772,000 | +88.1% | 3,105 | +58.7% | 0.15% | +44.1% |
| CTXS | Buy | CITRIX SYS INC | $1,764,000 | +242.5% | 13,561 | +262.7% | 0.15% | +160.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,754,000 | – | 108,798 | +100.0% | 0.15% | – |
| TDOC | Buy | TELADOC HEALTH INC | $1,746,000 | +192.5% | 8,732 | +220.7% | 0.14% | +123.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,733,000 | +114.2% | 18,466 | +133.1% | 0.14% | +63.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,715,000 | +49.5% | 36,804 | +20.4% | 0.14% | +13.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,669,000 | +90.5% | 23,666 | +115.0% | 0.14% | +46.3% |
| WU | Buy | WESTERN UN CO | $1,679,000 | +132.2% | 76,543 | +126.8% | 0.14% | +75.9% |
| HUM | Buy | HUMANA INC | $1,655,000 | +68.7% | 4,034 | +70.3% | 0.14% | +28.0% |
| HI | Buy | HILLENBRAND INC | $1,636,000 | +88.7% | 41,107 | +34.4% | 0.14% | +44.7% |
| BEN | Buy | FRANKLIN RESOURCES INC | $1,642,000 | +163.6% | 65,718 | +114.6% | 0.14% | +100.0% |
| SINA | Buy | SINA CORPord | $1,625,000 | +111.9% | 38,338 | +113.0% | 0.14% | +62.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,615,000 | +139.6% | 7,772 | +90.6% | 0.13% | +83.6% |
| GPC | Buy | GENUINE PARTS CO | $1,602,000 | +102.8% | 15,956 | +92.3% | 0.13% | +54.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,602,000 | +304.5% | 12,130 | +202.9% | 0.13% | +209.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,589,000 | +38.3% | 17,413 | +20.9% | 0.13% | +5.6% |
| PAYX | Buy | PAYCHEX INC | $1,573,000 | +93.5% | 16,879 | +65.7% | 0.13% | +48.9% |
| MOS | New | MOSAIC CO NEW | $1,578,000 | – | 68,596 | +100.0% | 0.13% | – |
| ROL | Buy | ROLLINS INC | $1,564,000 | +256.3% | 40,040 | +394.7% | 0.13% | +170.8% |
| QCOM | Buy | QUALCOMM INC | $1,562,000 | +245.6% | 10,256 | +166.9% | 0.13% | +165.3% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $1,568,000 | +20.1% | 24,749 | +16.1% | 0.13% | -8.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,531,000 | +602.3% | 69,543 | +480.4% | 0.13% | +429.2% |
| PPG | Buy | PPG INDS INC | $1,518,000 | +75.7% | 10,525 | +48.7% | 0.13% | +34.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,506,000 | +233.2% | 11,854 | +152.3% | 0.12% | +155.1% |
| TTC | Buy | TORO CO | $1,506,000 | +137.5% | 15,883 | +110.3% | 0.12% | +81.2% |
| NUE | New | NUCOR CORP | $1,505,000 | – | 28,292 | +100.0% | 0.12% | – |
| VRT | Buy | VERTIV HOLDINGS CO | $1,509,000 | +163.8% | 80,800 | +144.8% | 0.12% | +101.6% |
| PSA | Buy | PUBLIC STORAGE | $1,510,000 | +229.0% | 6,537 | +217.0% | 0.12% | +150.0% |
| HLF | Buy | HERBALIFE NUTRITION LTD | $1,481,000 | +38.2% | 30,818 | +34.1% | 0.12% | +6.0% |
| IQV | Buy | IQVIA HLDGS INC | $1,475,000 | +157.4% | 8,231 | +126.6% | 0.12% | +96.8% |
| OSIS | Buy | OSI SYSTEMS INC | $1,444,000 | +284.0% | 15,485 | +219.4% | 0.12% | +192.7% |
| MGA | Buy | MAGNA INTL INC | $1,444,000 | +62.4% | 20,391 | +4.9% | 0.12% | +23.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,445,000 | +109.7% | 5,428 | +71.9% | 0.12% | +60.0% |
| POST | Buy | POST HLDGS INC | $1,420,000 | +41.2% | 14,055 | +20.2% | 0.12% | +8.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,417,000 | +116.0% | 2,652 | +32.3% | 0.12% | +66.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,393,000 | +181.4% | 9,111 | +167.9% | 0.12% | +114.8% |
| PPC | Buy | PILGRIMS PRIDE CORP | $1,401,000 | +95.1% | 71,448 | +49.0% | 0.12% | +48.7% |
| HRB | New | BLOCK H & R INC | $1,389,000 | – | 87,598 | +100.0% | 0.12% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $1,357,000 | +229.4% | 26,215 | +172.6% | 0.11% | +151.1% |
| WCC | Buy | WESCO INTL INC | $1,356,000 | +92.6% | 17,274 | +8.0% | 0.11% | +46.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,365,000 | +336.1% | 9,289 | +223.9% | 0.11% | +232.4% |
| IR | Buy | INGERSOLL RAND INC | $1,360,000 | +79.4% | 29,856 | +40.2% | 0.11% | +37.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,349,000 | +46.9% | 8,411 | +36.8% | 0.11% | +12.0% |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,340,000 | +54.6% | 14,010 | +17.6% | 0.11% | +18.1% |
| CUBE | Buy | CUBESMART | $1,327,000 | +336.5% | 39,472 | +319.7% | 0.11% | +233.3% |
| GL | Buy | GLOBE LIFE INC | $1,308,000 | +25.9% | 13,772 | +5.9% | 0.11% | -3.5% |
| KMX | Buy | CARMAX INC | $1,314,000 | +23.3% | 13,908 | +19.9% | 0.11% | -6.0% |
| FDS | Buy | FACTSET RESH SYS INC | $1,317,000 | +153.8% | 3,961 | +155.4% | 0.11% | +94.6% |
| CALM | New | CAL MAINE FOODS INC | $1,304,000 | – | 34,744 | +100.0% | 0.11% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,300,000 | +90.6% | 4,971 | +50.2% | 0.11% | +45.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,290,000 | +473.3% | 49,574 | +244.3% | 0.11% | +345.8% |
| ALLY | Buy | ALLY FINL INC | $1,287,000 | +358.0% | 36,104 | +222.6% | 0.11% | +245.2% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,286,000 | +212.9% | 42,881 | +196.8% | 0.11% | +137.8% |
| PSMT | Buy | PRICESMART INC | $1,282,000 | +112.3% | 14,078 | +54.9% | 0.11% | +60.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,265,000 | – | 5,400 | +100.0% | 0.10% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $1,262,000 | +56.0% | 19,202 | +33.7% | 0.10% | +19.3% |
| SGEN | New | SEAGEN INC | $1,247,000 | – | 7,119 | +100.0% | 0.10% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $1,251,000 | +42.3% | 7,722 | +42.8% | 0.10% | +8.3% |
| SNX | Buy | SYNNEX CORP | $1,222,000 | +13.0% | 15,005 | +94.4% | 0.10% | -13.7% |
| VMC | Buy | VULCAN MATLS CO | $1,213,000 | +57.1% | 8,182 | +43.7% | 0.10% | +20.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,212,000 | +138.1% | 47,647 | +60.1% | 0.10% | +83.6% |
| XRX | New | XEROX HOLDINGS CORP | $1,204,000 | – | 51,921 | +100.0% | 0.10% | – |
| CONE | Buy | CYRUSONE INC | $1,206,000 | +9.0% | 16,490 | +4.5% | 0.10% | -16.7% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,195,000 | – | 29,300 | +100.0% | 0.10% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,191,000 | +67.3% | 2,634 | +15.2% | 0.10% | +28.6% |
| SPLK | Buy | SPLUNK INC | $1,194,000 | -7.8% | 7,029 | +2.2% | 0.10% | -29.8% |
| CROX | New | CROCS INC | $1,198,000 | – | 19,119 | +100.0% | 0.10% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $1,177,000 | – | 3,689 | +100.0% | 0.10% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,175,000 | – | 37,113 | +100.0% | 0.10% | – |
| HOLX | Buy | HOLOGIC INC | $1,164,000 | +258.2% | 15,985 | +227.1% | 0.10% | +177.1% |
| MMS | New | MAXIMUS INC | $1,171,000 | – | 16,001 | +100.0% | 0.10% | – |
| DE | Buy | DEERE & CO | $1,166,000 | +313.5% | 4,332 | +240.0% | 0.10% | +212.9% |
| BOX | Buy | BOX INCcl a | $1,156,000 | +4.7% | 64,030 | +0.7% | 0.10% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,159,000 | +149.2% | 12,448 | +114.1% | 0.10% | +88.2% |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,148,000 | – | 15,693 | +100.0% | 0.10% | – |
| DTE | Buy | DTE ENERGY CO | $1,127,000 | +215.7% | 9,283 | +198.9% | 0.09% | +141.0% |
| CTVA | New | CORTEVA INC | $1,131,000 | – | 29,200 | +100.0% | 0.09% | – |
| JLL | Buy | JONES LANG LASALLE INC | $1,130,000 | +221.9% | 7,618 | +107.7% | 0.09% | +147.4% |
| REG | New | REGENCY CTRS CORP | $1,124,000 | – | 24,644 | +100.0% | 0.09% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $1,117,000 | +318.4% | 27,400 | +204.4% | 0.09% | +220.7% |
| KRC | Buy | KILROY RLTY CORP | $1,125,000 | +100.9% | 19,597 | +81.9% | 0.09% | +52.5% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $1,110,000 | +258.1% | 34,748 | +202.2% | 0.09% | +170.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,108,000 | +474.1% | 93,535 | +353.7% | 0.09% | +338.1% |
| LOW | Buy | LOWES COS INC | $1,113,000 | +28.8% | 6,934 | +33.2% | 0.09% | -2.1% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $1,111,000 | +131.0% | 10,176 | +90.3% | 0.09% | +76.9% |
| RPM | New | RPM INTL INC | $1,110,000 | – | 12,223 | +100.0% | 0.09% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,091,000 | – | 8,398 | +100.0% | 0.09% | – |
| GBX | Buy | GREENBRIER COS INC | $1,087,000 | +32.7% | 29,878 | +7.2% | 0.09% | +1.1% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,077,000 | +104.8% | 14,697 | +89.2% | 0.09% | +56.1% |
| LIVN | New | LIVANOVA PLC | $1,074,000 | – | 16,217 | +100.0% | 0.09% | – |
| UPLD | Buy | UPLAND SOFTWARE INC | $1,074,000 | +351.3% | 23,400 | +271.4% | 0.09% | +242.3% |
| BIO | New | BIO RAD LABS INCcl a | $1,073,000 | – | 1,841 | +100.0% | 0.09% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,063,000 | +21.6% | 11,093 | +22.0% | 0.09% | -7.4% |
| ANET | Buy | ARISTA NETWORKS INC | $1,058,000 | +74.6% | 3,641 | +24.3% | 0.09% | +33.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,061,000 | +3.5% | 4,489 | +19.2% | 0.09% | -20.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $1,047,000 | +180.7% | 11,744 | +104.5% | 0.09% | +112.2% |
| SWI | New | SOLARWINDS CORP | $1,030,000 | – | 68,891 | +100.0% | 0.09% | – |
| NUVA | New | NUVASIVE INC | $1,040,000 | – | 18,467 | +100.0% | 0.09% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $1,037,000 | +53.6% | 7,826 | +18.2% | 0.09% | +17.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,029,000 | +50.2% | 8,883 | +38.8% | 0.08% | +14.9% |
| STLD | Buy | STEEL DYNAMICS INC | $1,025,000 | +211.6% | 27,813 | +142.2% | 0.08% | +136.1% |
| QDEL | Buy | QUIDEL CORP | $1,007,000 | +337.8% | 5,603 | +434.1% | 0.08% | +236.0% |
| RYN | Buy | RAYONIER INC | $1,007,000 | +158.9% | 34,281 | +133.0% | 0.08% | +100.0% |
| MTN | Buy | VAIL RESORTS INC | $1,016,000 | +103.2% | 3,643 | +55.8% | 0.08% | +55.6% |
| SNDR | Buy | SCHNEIDER NATIONAL INCcl b | $1,000,000 | +46.6% | 48,300 | +75.2% | 0.08% | +12.2% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,001,000 | +33.1% | 34,319 | +14.6% | 0.08% | +1.2% |
| MCK | Buy | MCKESSON CORP | $1,003,000 | +38.9% | 5,767 | +19.0% | 0.08% | +6.4% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $984,000 | +89.2% | 20,696 | +58.0% | 0.08% | +43.9% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $984,000 | +136.0% | 53,007 | +134.5% | 0.08% | +82.2% |
| URBN | Buy | URBAN OUTFITTERS INC | $990,000 | +376.0% | 38,672 | +286.1% | 0.08% | +256.5% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $988,000 | – | 8,810 | +100.0% | 0.08% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $984,000 | +13.1% | 16,835 | +11.2% | 0.08% | -13.7% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $972,000 | +130.3% | 48,400 | +53.7% | 0.08% | +76.1% |
| WAB | Buy | WABTEC | $963,000 | +129.8% | 13,156 | +94.4% | 0.08% | +73.9% |
| RNR | Buy | RENAISSANCERE HLDGS LTD | $968,000 | +374.5% | 5,838 | +386.9% | 0.08% | +263.6% |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $968,000 | +372.2% | 16,173 | +373.7% | 0.08% | +263.6% |
| LANC | New | LANCASTER COLONY CORP | $954,000 | – | 5,195 | +100.0% | 0.08% | – |
| PKI | Buy | PERKINELMER INC | $949,000 | +28.2% | 6,610 | +12.1% | 0.08% | -1.2% |
| BLL | New | BALL CORP | $934,000 | – | 10,022 | +100.0% | 0.08% | – |
| PLXS | New | PLEXUS CORP | $942,000 | – | 12,042 | +100.0% | 0.08% | – |
| AVLR | New | AVALARA INC | $940,000 | – | 5,700 | +100.0% | 0.08% | – |
| ONB | Buy | OLD NATL BANCORP IND | $945,000 | +218.2% | 57,079 | +141.6% | 0.08% | +143.8% |
| FN | Buy | FABRINET | $931,000 | +159.3% | 12,000 | +110.5% | 0.08% | +97.4% |
| IRM | Buy | IRON MTN INC NEW | $910,000 | +218.2% | 30,865 | +189.3% | 0.08% | +145.2% |
| WDC | Buy | WESTERN DIGITAL CORP. | $913,000 | +74.2% | 16,486 | +15.1% | 0.08% | +33.3% |
| GDDY | Buy | GODADDY INCcl a | $910,000 | +105.0% | 10,974 | +87.7% | 0.08% | +58.3% |
| PEN | New | PENUMBRA INC | $915,000 | – | 5,228 | +100.0% | 0.08% | – |
| LII | Buy | LENNOX INTL INC | $913,000 | +134.1% | 3,333 | +133.1% | 0.08% | +81.0% |
| FCN | Buy | FTI CONSULTING INC | $892,000 | +9.3% | 7,987 | +3.7% | 0.07% | -16.9% |
| MFC | Buy | MANULIFE FINL CORP | $888,000 | +385.2% | 49,834 | +278.3% | 0.07% | +270.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $897,000 | +205.1% | 46,491 | +139.0% | 0.07% | +131.2% |
| AGNC | Buy | AGNC INVT CORP | $877,000 | +221.2% | 56,200 | +186.6% | 0.07% | +143.3% |
| ELY | Buy | CALLAWAY GOLF CO | $878,000 | +281.7% | 36,566 | +204.7% | 0.07% | +192.0% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $880,000 | – | 21,700 | +100.0% | 0.07% | – |
| NEOG | Buy | NEOGEN CORP | $883,000 | +30.4% | 11,136 | +28.6% | 0.07% | -1.4% |
| IP | New | INTERNATIONAL PAPER CO | $878,000 | – | 17,660 | +100.0% | 0.07% | – |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $865,000 | +203.5% | 88,741 | +213.9% | 0.07% | +132.3% |
| MDB | Buy | MONGODB INCcl a | $862,000 | +238.0% | 2,400 | +118.2% | 0.07% | +157.1% |
| ORI | Buy | OLD REP INTL CORP | $870,000 | +295.5% | 44,160 | +195.2% | 0.07% | +200.0% |
| SNA | Buy | SNAP ON INC | $873,000 | +51.0% | 5,100 | +29.9% | 0.07% | +14.3% |
| W | Buy | WAYFAIR INCcl a | $870,000 | -0.5% | 3,853 | +28.2% | 0.07% | -24.2% |
| WERN | Buy | WERNER ENTERPRISES INC | $863,000 | +22.1% | 22,015 | +30.7% | 0.07% | -6.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $854,000 | +116.2% | 35,243 | +87.3% | 0.07% | +65.1% |
| VOYA | Buy | VOYA FINANCIAL INC | $850,000 | +162.3% | 14,453 | +113.6% | 0.07% | +102.9% |
| BCO | Buy | BRINKS CO | $854,000 | +293.5% | 11,859 | +124.1% | 0.07% | +195.8% |
| XRAY | Buy | DENTSPLY SIRONA INC | $840,000 | +23.3% | 16,050 | +3.1% | 0.07% | -5.4% |
| FEYE | Buy | FIREEYE INC | $838,000 | +124.7% | 36,336 | +20.3% | 0.07% | +70.7% |
| AVGO | Buy | BROADCOM INC | $849,000 | +64.9% | 1,939 | +37.2% | 0.07% | +25.0% |
| WGO | Buy | WINNEBAGO INDS INC | $844,000 | +199.3% | 14,087 | +158.1% | 0.07% | +125.8% |
| LEN | Buy | LENNAR CORPcl a | $848,000 | +99.5% | 11,127 | +113.9% | 0.07% | +52.2% |
| ATRC | Buy | ATRICURE INC | $829,000 | +118.7% | 14,900 | +56.7% | 0.07% | +68.3% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $832,000 | +29.0% | 22,893 | +28.2% | 0.07% | -1.4% |
| FORM | Buy | FORMFACTOR INC | $830,000 | +199.6% | 19,300 | +73.9% | 0.07% | +130.0% |
| EQH | New | EQUITABLE HLDGS INC | $819,000 | – | 32,000 | +100.0% | 0.07% | – |
| PAAS | Buy | PAN AMERN SILVER CORP | $824,000 | +123.3% | 23,871 | +107.9% | 0.07% | +70.0% |
| VTR | Buy | VENTAS INC | $822,000 | +158.5% | 16,762 | +121.5% | 0.07% | +94.3% |
| MUSA | Buy | MURPHY USA INC | $815,000 | +177.2% | 6,231 | +171.9% | 0.07% | +112.5% |
| KO | Buy | COCA COLA CO | $825,000 | +69.8% | 15,045 | +52.7% | 0.07% | +28.3% |
| FLO | Buy | FLOWERS FOODS INC | $823,000 | +166.3% | 36,387 | +186.6% | 0.07% | +100.0% |
| COO | Buy | COOPER COS INC | $823,000 | +205.9% | 2,265 | +184.2% | 0.07% | +134.5% |
| DBX | Buy | DROPBOX INCcl a | $819,000 | +133.3% | 36,900 | +102.7% | 0.07% | +78.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $811,000 | +81.0% | 7,602 | +45.8% | 0.07% | +36.7% |
| PRI | Buy | PRIMERICA INC | $807,000 | +39.9% | 6,022 | +18.1% | 0.07% | +6.3% |
| SSB | Buy | SOUTH ST CORP | $808,000 | +184.5% | 11,176 | +89.5% | 0.07% | +116.1% |
| TTEK | Buy | TETRA TECH INC NEW | $811,000 | +72.9% | 7,002 | +42.7% | 0.07% | +31.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $805,000 | +84.6% | 3,957 | +70.7% | 0.07% | +42.6% |
| HR | Buy | HEALTHCARE RLTY TR | $809,000 | +105.9% | 27,317 | +109.5% | 0.07% | +55.8% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $794,000 | +66.5% | 1,819 | +32.9% | 0.07% | +26.9% |
| CRUS | New | CIRRUS LOGIC INC | $795,000 | – | 9,669 | +100.0% | 0.07% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $790,000 | +80.8% | 21,154 | +63.2% | 0.07% | +40.4% |
| VSAT | Buy | VIASAT INC | $780,000 | +101.0% | 23,879 | +111.6% | 0.06% | +54.8% |
| SGH | New | SMART GLOBAL HLDGS INC | $783,000 | – | 20,800 | +100.0% | 0.06% | – |
| CREE | New | CREE INC | $785,000 | – | 7,412 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $775,000 | +84.5% | 15,200 | +32.2% | 0.06% | +39.1% |
| SAVE | New | SPIRIT AIRLS INC | $768,000 | – | 31,415 | +100.0% | 0.06% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $774,000 | +103.7% | 11,889 | +41.8% | 0.06% | +56.1% |
| SILK | Buy | SILK RD MED INC | $776,000 | +54.0% | 12,321 | +64.3% | 0.06% | +16.4% |
| ATH | New | ATHENE HOLDING LTDcl a | $774,000 | – | 17,950 | +100.0% | 0.06% | – |
| TOL | New | TOLL BROTHERS INC | $776,000 | – | 17,854 | +100.0% | 0.06% | – |
| HCAT | New | HEALTH CATALYST INC | $770,000 | – | 17,700 | +100.0% | 0.06% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $773,000 | +160.3% | 4,973 | +118.0% | 0.06% | +100.0% |
| WEN | New | WENDYS CO | $768,000 | – | 35,036 | +100.0% | 0.06% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $754,000 | +81.2% | 10,305 | +28.1% | 0.06% | +40.0% |
| TWOU | Buy | 2U INC | $764,000 | +89.1% | 19,087 | +60.1% | 0.06% | +43.2% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $746,000 | +172.3% | 4,187 | +144.7% | 0.06% | +106.7% |
| MCO | Buy | MOODYS CORP | $748,000 | +103.3% | 2,577 | +103.1% | 0.06% | +55.0% |
| CNHI | Buy | CNH INDL N V | $747,000 | +130.6% | 58,200 | +40.6% | 0.06% | +77.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $742,000 | +184.3% | 34,310 | +164.5% | 0.06% | +121.4% |
| PII | Buy | POLARIS INC | $737,000 | +83.3% | 7,730 | +81.6% | 0.06% | +38.6% |
| NJR | Buy | NEW JERSEY RES CORP | $734,000 | +239.8% | 20,644 | +158.1% | 0.06% | +165.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $731,000 | +208.4% | 22,322 | +104.0% | 0.06% | +134.6% |
| NDSN | New | NORDSON CORP | $721,000 | – | 3,587 | +100.0% | 0.06% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $725,000 | +93.9% | 31,300 | +39.7% | 0.06% | +46.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $728,000 | +59.3% | 4,619 | +55.3% | 0.06% | +20.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $725,000 | +77.3% | 14,414 | +10.3% | 0.06% | +36.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $727,000 | +182.9% | 46,130 | +120.7% | 0.06% | +114.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $707,000 | +75.0% | 5,431 | +70.1% | 0.06% | +34.1% |
| SSRM | Buy | SSR MNG INC | $709,000 | +252.7% | 35,238 | +227.0% | 0.06% | +168.2% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $698,000 | +13.5% | 7,992 | +13.0% | 0.06% | -13.4% |
| HUN | New | HUNTSMAN CORP | $696,000 | – | 27,688 | +100.0% | 0.06% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $698,000 | +39.9% | 53,151 | +2.9% | 0.06% | +7.4% |
| ANSS | Buy | ANSYS INC | $699,000 | +231.3% | 1,921 | +197.4% | 0.06% | +152.2% |
| BANR | New | BANNER CORP | $704,000 | – | 15,103 | +100.0% | 0.06% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $702,000 | +117.3% | 2,478 | +110.7% | 0.06% | +65.7% |
| CBU | New | COMMUNITY BK SYS INC | $698,000 | – | 11,204 | +100.0% | 0.06% | – |
| TRN | Buy | TRINITY INDS INC | $695,000 | +38.7% | 26,334 | +2.5% | 0.06% | +7.4% |
| PHM | Buy | PULTE GROUP INC | $691,000 | +106.3% | 16,020 | +121.3% | 0.06% | +58.3% |
| SCHW | New | SCHWAB CHARLES CORP | $685,000 | – | 12,914 | +100.0% | 0.06% | – |
| AIZ | New | ASSURANT INC | $682,000 | – | 5,009 | +100.0% | 0.06% | – |
| WIX | Buy | WIX COM LTD | $681,000 | +175.7% | 2,723 | +180.7% | 0.06% | +111.1% |
| HSC | New | HARSCO CORP | $689,000 | – | 38,300 | +100.0% | 0.06% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $680,000 | +143.7% | 24,000 | +116.2% | 0.06% | +86.7% |
| LW | Buy | LAMB WESTON HLDGS INC | $669,000 | +66.4% | 8,495 | +40.0% | 0.06% | +27.3% |
| INGR | New | INGREDION INC | $678,000 | – | 8,613 | +100.0% | 0.06% | – |
| WTFC | Buy | WINTRUST FINL CORP | $677,000 | +219.3% | 11,087 | +109.8% | 0.06% | +143.5% |
| ENV | Buy | ENVESTNET INC | $669,000 | +97.3% | 8,132 | +85.0% | 0.06% | +51.4% |
| SWCH | New | SWITCH INCcl a | $675,000 | – | 41,237 | +100.0% | 0.06% | – |
| GH | Buy | GUARDANT HEALTH INC | $670,000 | +160.7% | 5,200 | +126.1% | 0.06% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $680,000 | +177.6% | 52,558 | +120.9% | 0.06% | +107.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $658,000 | +110.9% | 6,656 | +53.4% | 0.06% | +61.8% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $657,000 | +105.3% | 15,392 | +26.2% | 0.06% | +57.1% |
| CUB | New | CUBIC CORP | $664,000 | – | 10,707 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $649,000 | +153.5% | 4,226 | +139.0% | 0.05% | +92.9% |
| STAG | Buy | STAG INDL INC | $647,000 | +51.9% | 20,666 | +48.0% | 0.05% | +17.4% |
| VRNS | New | VARONIS SYS INC | $638,000 | – | 3,900 | +100.0% | 0.05% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $643,000 | +41.0% | 20,509 | +12.6% | 0.05% | +6.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $633,000 | – | 11,594 | +100.0% | 0.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $642,000 | – | 1,378 | +100.0% | 0.05% | – |
| RGLD | New | ROYAL GOLD INC | $635,000 | – | 5,973 | +100.0% | 0.05% | – |
| AXNX | Buy | AXONICS MODULATION TECHNOLOG | $634,000 | +24.3% | 12,700 | +27.0% | 0.05% | -3.6% |
| CMA | New | COMERICA INC | $636,000 | – | 11,384 | +100.0% | 0.05% | – |
| NWL | New | NEWELL BRANDS INC | $633,000 | – | 29,835 | +100.0% | 0.05% | – |
| ETR | Buy | ENTERGY CORP NEW | $642,000 | +11.7% | 6,432 | +10.2% | 0.05% | -14.5% |
| HTH | Buy | HILLTOP HOLDINGS INC | $635,000 | +191.3% | 23,081 | +117.5% | 0.05% | +120.8% |
| DCI | Buy | DONALDSON INC | $641,000 | +188.7% | 11,473 | +139.4% | 0.05% | +120.8% |
| NVTA | Buy | INVITAE CORP | $631,000 | +15.6% | 15,100 | +19.8% | 0.05% | -11.9% |
| DOCU | Buy | DOCUSIGN INC | $622,000 | +69.9% | 2,800 | +64.7% | 0.05% | +30.0% |
| MDLA | New | MEDALLIA INC | $625,000 | – | 18,800 | +100.0% | 0.05% | – |
| MODN | Buy | MODEL N INC | $621,000 | +49.3% | 17,400 | +47.5% | 0.05% | +15.6% |
| FSLR | Buy | FIRST SOLAR INC | $626,000 | +54.2% | 6,327 | +3.2% | 0.05% | +18.2% |
| CMC | Buy | COMMERCIAL METALS CO | $632,000 | +39.5% | 30,749 | +35.6% | 0.05% | +6.1% |
| AMP | Buy | AMERIPRISE FINL INC | $630,000 | +78.5% | 3,244 | +41.7% | 0.05% | +36.8% |
| DKS | Buy | DICKS SPORTING GOODS INC | $612,000 | +40.4% | 10,893 | +44.7% | 0.05% | +8.5% |
| BYND | Buy | BEYOND MEAT INC | $617,000 | -7.1% | 4,933 | +23.3% | 0.05% | -29.2% |
| INTU | Buy | INTUIT | $614,000 | +43.1% | 1,616 | +23.0% | 0.05% | +8.5% |
| TMHC | New | TAYLOR MORRISON HOME CORP | $611,000 | – | 23,814 | +100.0% | 0.05% | – |
| BXS | Buy | BANCORPSOUTH BK TUPELO MISS | $611,000 | +45.1% | 22,285 | +2.5% | 0.05% | +10.9% |
| COHR | Buy | COHERENT INC | $616,000 | +45.3% | 4,108 | +7.6% | 0.05% | +10.9% |
| FULT | Buy | FULTON FINL CORP PA | $617,000 | +401.6% | 48,483 | +268.6% | 0.05% | +292.3% |
| TDC | Buy | TERADATA CORP DEL | $599,000 | +65.9% | 26,650 | +67.7% | 0.05% | +28.2% |
| WRB | Buy | BERKLEY W R CORP | $603,000 | +41.5% | 9,086 | +30.5% | 0.05% | +8.7% |
| BAND | Buy | BANDWIDTH INC | $599,000 | +31.9% | 3,900 | +50.0% | 0.05% | +2.0% |
| ZNGA | Buy | ZYNGA INCcl a | $598,000 | +336.5% | 60,600 | +304.0% | 0.05% | +233.3% |
| XPER | Buy | XPERI HOLDING CORP | $601,000 | +323.2% | 28,738 | +133.4% | 0.05% | +233.3% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $587,000 | +102.4% | 7,406 | +81.2% | 0.05% | +53.1% |
| CAKE | New | CHEESECAKE FACTORY INC | $591,000 | – | 15,946 | +100.0% | 0.05% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $593,000 | – | 13,700 | +100.0% | 0.05% | – |
| SYF | New | SYNCHRONY FINANCIAL | $585,000 | – | 16,843 | +100.0% | 0.05% | – |
| KN | Buy | KNOWLES CORP | $593,000 | +207.3% | 32,162 | +148.6% | 0.05% | +133.3% |
| MASI | Buy | MASIMO CORP | $593,000 | +36.0% | 2,211 | +19.7% | 0.05% | +4.3% |
| ROLL | New | RBC BEARINGS INC | $573,000 | – | 3,200 | +100.0% | 0.05% | – |
| DRE | Buy | DUKE REALTY CORP | $579,000 | +46.6% | 14,485 | +35.3% | 0.05% | +11.6% |
| SANM | New | SANMINA CORPORATION | $577,000 | – | 18,091 | +100.0% | 0.05% | – |
| LITE | New | LUMENTUM HLDGS INC | $583,000 | – | 6,149 | +100.0% | 0.05% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $576,000 | +55.3% | 6,753 | +17.8% | 0.05% | +20.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $563,000 | +29.4% | 13,600 | +58.1% | 0.05% | 0.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $561,000 | +55.0% | 12,100 | +10.0% | 0.05% | +20.5% |
| PODD | New | INSULET CORP | $566,000 | – | 2,214 | +100.0% | 0.05% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $566,000 | +181.6% | 44,410 | +102.8% | 0.05% | +113.6% |
| NG | New | NOVAGOLD RES INC | $562,000 | – | 58,100 | +100.0% | 0.05% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $570,000 | +128.0% | 5,500 | +66.7% | 0.05% | +74.1% |
| TWTR | Buy | TWITTER INC | $565,000 | +99.6% | 10,440 | +63.9% | 0.05% | +51.6% |
| TBIO | New | TRANSLATE BIO INC | $562,000 | – | 30,500 | +100.0% | 0.05% | – |
| SFM | New | SPROUTS FMRS MKT INC | $571,000 | – | 28,431 | +100.0% | 0.05% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $549,000 | +107.2% | 17,900 | +88.4% | 0.05% | +58.6% |
| ESTC | Buy | ELASTIC N V | $555,000 | +144.5% | 3,800 | +81.0% | 0.05% | +84.0% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $556,000 | +51.1% | 9,153 | +57.1% | 0.05% | +15.0% |
| MD | New | MEDNAX INC | $553,000 | – | 22,540 | +100.0% | 0.05% | – |
| SUI | Buy | SUN CMNTYS INC | $540,000 | +141.1% | 3,553 | +122.8% | 0.04% | +87.5% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $542,000 | – | 26,168 | +100.0% | 0.04% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $541,000 | +71.7% | 17,312 | +42.1% | 0.04% | +32.4% |
| WSM | New | WILLIAMS SONOMA INC | $543,000 | – | 5,329 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $537,000 | – | 471 | +100.0% | 0.04% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $541,000 | +79.1% | 4,202 | +45.1% | 0.04% | +36.4% |
| SSTK | New | SHUTTERSTOCK INC | $538,000 | – | 7,500 | +100.0% | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $527,000 | – | 11,901 | +100.0% | 0.04% | – |
| BRKR | Buy | BRUKER CORP | $533,000 | +43.3% | 9,848 | +5.3% | 0.04% | +10.0% |
| ADC | Buy | AGREE REALTY CORP | $528,000 | +76.6% | 7,923 | +68.6% | 0.04% | +37.5% |
| HQY | New | HEALTHEQUITY INC | $529,000 | – | 7,583 | +100.0% | 0.04% | – |
| FRT | New | FEDERAL RLTY INVT TRsh ben int new | $526,000 | – | 6,185 | +100.0% | 0.04% | – |
| ABCB | New | AMERIS BANCORP | $525,000 | – | 13,794 | +100.0% | 0.04% | – |
| GWW | Buy | GRAINGER W W INC | $520,000 | +146.4% | 1,273 | +115.4% | 0.04% | +87.0% |
| GPS | New | GAP INC | $520,000 | – | 25,732 | +100.0% | 0.04% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $517,000 | +71.8% | 28,755 | +34.1% | 0.04% | +30.3% |
| XLRN | New | ACCELERON PHARMA INC | $516,000 | – | 4,036 | +100.0% | 0.04% | – |
| NVST | New | ENVISTA HOLDINGS CORPORATION | $523,000 | – | 15,500 | +100.0% | 0.04% | – |
| ELF | New | E L F BEAUTY INC | $514,000 | – | 20,400 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $521,000 | +77.2% | 48,200 | +2.1% | 0.04% | +34.4% |
| LPLA | Buy | LPL FINL HLDGS INC | $522,000 | +113.1% | 5,007 | +56.8% | 0.04% | +59.3% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $522,000 | +171.9% | 56,000 | +78.9% | 0.04% | +104.8% |
| NSA | New | NATIONAL STORAGE AFFILIATES | $519,000 | – | 14,400 | +100.0% | 0.04% | – |
| ADNT | New | ADIENT PLC | $504,000 | – | 14,500 | +100.0% | 0.04% | – |
| IVZ | Buy | INVESCO LTD | $506,000 | +137.6% | 29,046 | +55.3% | 0.04% | +82.6% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $504,000 | +49.6% | 16,676 | +34.5% | 0.04% | +13.5% |
| LTC | Buy | LTC PPTYS INC | $505,000 | +113.1% | 12,985 | +91.4% | 0.04% | +61.5% |
| TRMK | Buy | TRUSTMARK CORP | $504,000 | +44.8% | 18,466 | +13.6% | 0.04% | +10.5% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $506,000 | +197.6% | 31,795 | +101.6% | 0.04% | +133.3% |
| NET | New | CLOUDFLARE INC | $509,000 | – | 6,700 | +100.0% | 0.04% | – |
| SNV | New | SYNOVUS FINL CORP | $503,000 | – | 15,541 | +100.0% | 0.04% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $497,000 | – | 2,872 | +100.0% | 0.04% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $490,000 | – | 4,600 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $494,000 | – | 9,244 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $497,000 | – | 39,383 | +100.0% | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $499,000 | – | 4,975 | +100.0% | 0.04% | – |
| HAE | New | HAEMONETICS CORP | $494,000 | – | 4,156 | +100.0% | 0.04% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $491,000 | +33.4% | 13,233 | +32.4% | 0.04% | +2.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $492,000 | – | 3,600 | +100.0% | 0.04% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $490,000 | +98.4% | 5,779 | +92.5% | 0.04% | +51.9% |
| GLUU | New | GLU MOBILE INC | $497,000 | – | 55,200 | +100.0% | 0.04% | – |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $491,000 | +76.6% | 33,725 | +61.0% | 0.04% | +36.7% |
| WRK | Buy | WESTROCK CO | $481,000 | +96.3% | 11,045 | +56.6% | 0.04% | +48.1% |
| DORM | Buy | DORMAN PRODS INC | $476,000 | -2.1% | 5,486 | +2.1% | 0.04% | -24.5% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $483,000 | +110.0% | 5,392 | +141.9% | 0.04% | +60.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $481,000 | +43.2% | 10,912 | +18.2% | 0.04% | +8.1% |
| BRKS | New | BROOKS AUTOMATION INC NEW | $476,000 | – | 7,009 | +100.0% | 0.04% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $469,000 | +53.8% | 10,852 | +18.1% | 0.04% | +18.2% |
| LGIH | Buy | LGI HOMES INC | $464,000 | -7.6% | 4,387 | +1.5% | 0.04% | -29.1% |
| TREX | New | TREX CO INC | $472,000 | – | 5,641 | +100.0% | 0.04% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $465,000 | +36.8% | 18,823 | +129.8% | 0.04% | +5.4% |
| INSP | New | INSPIRE MED SYS INC | $470,000 | – | 2,500 | +100.0% | 0.04% | – |
| STAR | New | ISTAR INC | $475,000 | – | 32,000 | +100.0% | 0.04% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $467,000 | – | 5,707 | +100.0% | 0.04% | – |
| QRTEA | New | QURATE RETAIL INC | $464,000 | – | 42,300 | +100.0% | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $465,000 | +51.5% | 31,878 | +63.5% | 0.04% | +18.2% |
| JACK | New | JACK IN THE BOX INC | $474,000 | – | 5,104 | +100.0% | 0.04% | – |
| PNR | Buy | PENTAIR PLC | $454,000 | +89.2% | 8,551 | +63.3% | 0.04% | +46.2% |
| ZS | New | ZSCALER INC | $463,000 | – | 2,319 | +100.0% | 0.04% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $455,000 | – | 30,026 | +100.0% | 0.04% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $454,000 | – | 14,255 | +100.0% | 0.04% | – |
| AVNS | New | AVANOS MED INC | $459,000 | – | 10,000 | +100.0% | 0.04% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $454,000 | – | 25,371 | +100.0% | 0.04% | – |
| FFIN | New | FIRST FINL BANKSHARES | $452,000 | – | 12,492 | +100.0% | 0.04% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $452,000 | +114.2% | 31,300 | +20.8% | 0.04% | +65.2% |
| APLS | New | APELLIS PHARMACEUTICALS INC | $463,000 | – | 8,100 | +100.0% | 0.04% | – |
| WDFC | New | WD-40 CO | $452,000 | – | 1,700 | +100.0% | 0.04% | – |
| FIVN | New | FIVE9 INC | $449,000 | – | 2,575 | +100.0% | 0.04% | – |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $445,000 | +72.5% | 4,085 | +93.7% | 0.04% | +32.1% |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $445,000 | +91.8% | 6,660 | +28.1% | 0.04% | +48.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $447,000 | +13.5% | 21,099 | +33.4% | 0.04% | -14.0% |
| DIOD | New | DIODES INC | $450,000 | – | 6,377 | +100.0% | 0.04% | – |
| COG | New | CABOT OIL & GAS CORP | $448,000 | – | 27,500 | +100.0% | 0.04% | – |
| GNRC | Buy | GENERAC HLDGS INC | $446,000 | +28.5% | 1,961 | +9.3% | 0.04% | -2.6% |
| ESNT | New | ESSENT GROUP LTD | $441,000 | – | 10,202 | +100.0% | 0.04% | – |
| SMTC | Buy | SEMTECH CORP | $428,000 | +79.1% | 5,936 | +31.7% | 0.04% | +38.5% |
| SONO | New | SONOS INC | $436,000 | – | 18,652 | +100.0% | 0.04% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $431,000 | – | 7,800 | +100.0% | 0.04% | – |
| QTS | New | QTS RLTY TR INC | $436,000 | – | 7,038 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR | $432,000 | – | 24,251 | +100.0% | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $432,000 | – | 5,220 | +100.0% | 0.04% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $430,000 | – | 6,400 | +100.0% | 0.04% | – |
| TRUP | New | TRUPANION INC | $431,000 | – | 3,600 | +100.0% | 0.04% | – |
| NSP | New | INSPERITY INC | $431,000 | – | 5,292 | +100.0% | 0.04% | – |
| CUZ | Buy | COUSINS PPTYS INC | $436,000 | +116.9% | 13,003 | +84.6% | 0.04% | +63.6% |
| RCUS | New | ARCUS BIOSCIENCES INC | $421,000 | – | 16,200 | +100.0% | 0.04% | – |
| NTNX | Buy | NUTANIX INCcl a | $418,000 | +50.4% | 13,126 | +4.8% | 0.04% | +16.7% |
| EQT | New | EQT CORP | $427,000 | – | 33,600 | +100.0% | 0.04% | – |
| UI | New | UBIQUITI INC | $416,000 | – | 1,495 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $410,000 | – | 3,500 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $408,000 | – | 2,700 | +100.0% | 0.03% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $412,000 | – | 5,800 | +100.0% | 0.03% | – |
| DDOG | New | DATADOG INC | $413,000 | – | 4,200 | +100.0% | 0.03% | – |
| H | New | HYATT HOTELS CORP | $409,000 | – | 5,514 | +100.0% | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $408,000 | – | 8,447 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATION | $414,000 | – | 32,480 | +100.0% | 0.03% | – |
| WHR | Buy | WHIRLPOOL CORP | $406,000 | +61.8% | 2,248 | +64.4% | 0.03% | +25.9% |
| ALTR | Buy | ALTAIR ENGR INC | $413,000 | +70.0% | 7,100 | +22.6% | 0.03% | +30.8% |
| QURE | New | UNIQURE NV | $397,000 | – | 11,000 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $396,000 | – | 3,297 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $395,000 | – | 1,800 | +100.0% | 0.03% | – |
| INOV | New | INOVALON HLDGS INC | $392,000 | – | 21,600 | +100.0% | 0.03% | – |
| ABM | Buy | ABM INDS INC | $393,000 | +27.2% | 10,379 | +23.0% | 0.03% | -2.9% |
| FLEX | New | FLEX LTDord | $400,000 | – | 22,252 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $381,000 | – | 2,470 | +100.0% | 0.03% | – |
| CRI | Buy | CARTERS INC | $380,000 | +71.9% | 4,039 | +57.9% | 0.03% | +33.3% |
| GVA | New | GRANITE CONSTR INC | $380,000 | – | 14,230 | +100.0% | 0.03% | – |
| EPC | New | EDGEWELL PERS CARE CO | $380,000 | – | 10,997 | +100.0% | 0.03% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $375,000 | +32.0% | 4,800 | +9.1% | 0.03% | 0.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $376,000 | – | 2,999 | +100.0% | 0.03% | – |
| GNL | New | GLOBAL NET LEASE INC | $378,000 | – | 22,039 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $378,000 | – | 6,684 | +100.0% | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $376,000 | – | 4,308 | +100.0% | 0.03% | – |
| LB | New | L BRANDS INC | $368,000 | – | 9,896 | +100.0% | 0.03% | – |
| PLAN | New | ANAPLAN INC | $372,000 | – | 5,180 | +100.0% | 0.03% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $376,000 | +17.9% | 13,637 | +11.2% | 0.03% | -11.4% |
| CHX | New | CHAMPIONX CORPORATION | $373,000 | – | 24,400 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RES CORP | $366,000 | +207.6% | 33,880 | +168.9% | 0.03% | +130.8% |
| AON | New | AON PLC | $359,000 | – | 1,700 | +100.0% | 0.03% | – |
| Y | New | ALLEGHANY CORP DEL | $362,000 | – | 600 | +100.0% | 0.03% | – |
| LMNX | New | LUMINEX CORP DEL | $365,000 | – | 15,800 | +100.0% | 0.03% | – |
| LXP | New | LEXINGTON REALTY TRUST | $358,000 | – | 33,679 | +100.0% | 0.03% | – |
| APPF | New | APPFOLIO INC | $360,000 | – | 2,000 | +100.0% | 0.03% | – |
| FR | Buy | FIRST INDL RLTY TR INC | $358,000 | +53.0% | 8,492 | +44.4% | 0.03% | +20.0% |
| KMT | Buy | KENNAMETAL INC | $357,000 | +75.0% | 9,851 | +39.8% | 0.03% | +36.4% |
| OC | New | OWENS CORNING NEW | $365,000 | – | 4,818 | +100.0% | 0.03% | – |
| PINC | New | PREMIER INCcl a | $367,000 | – | 10,457 | +100.0% | 0.03% | – |
| TXG | New | 10X GENOMICS INC | $354,000 | – | 2,500 | +100.0% | 0.03% | – |
| X | New | UNITED STATES STL CORP NEW | $352,000 | – | 21,000 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $341,000 | +28.2% | 1,911 | +27.7% | 0.03% | -3.4% |
| RPAY | New | REPAY HLDGS CORP | $332,000 | – | 12,200 | +100.0% | 0.03% | – |
| RGEN | Buy | REPLIGEN CORP | $340,000 | +69.2% | 1,774 | +30.2% | 0.03% | +27.3% |
| FSLY | New | FASTLY INCcl a | $332,000 | – | 3,800 | +100.0% | 0.03% | – |
| SMAR | New | SMARTSHEET INC | $340,000 | – | 4,900 | +100.0% | 0.03% | – |
| RGNX | New | REGENXBIO INC | $340,000 | – | 7,500 | +100.0% | 0.03% | – |
| CNNE | New | CANNAE HLDGS INC | $341,000 | – | 7,700 | +100.0% | 0.03% | – |
| MDC | New | M D C HLDGS INC | $341,000 | – | 7,023 | +100.0% | 0.03% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $332,000 | – | 11,138 | +100.0% | 0.03% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $341,000 | +29.7% | 14,207 | +18.3% | 0.03% | -3.4% |
| HWM | New | HOWMET AEROSPACE INC | $342,000 | – | 11,995 | +100.0% | 0.03% | – |
| VTRS | New | VIATRIS INC | $334,000 | – | 17,800 | +100.0% | 0.03% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $331,000 | +60.7% | 2,614 | +47.1% | 0.03% | +22.7% |
| NTRA | New | NATERA INC | $328,000 | – | 3,300 | +100.0% | 0.03% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $321,000 | – | 7,279 | +100.0% | 0.03% | – |
| XEC | New | CIMAREX ENERGY CO | $328,000 | – | 8,737 | +100.0% | 0.03% | – |
| PMT | Buy | PENNYMAC MTG INVT TR | $323,000 | +41.7% | 18,336 | +29.2% | 0.03% | +8.0% |
| PING | New | PING IDENTITY HLDG CORP | $326,000 | – | 11,400 | +100.0% | 0.03% | – |
| SQ | New | SQUARE INCcl a | $326,000 | – | 1,500 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $321,000 | +17.6% | 1,646 | +15.2% | 0.03% | -10.0% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $309,000 | – | 10,000 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORP | $308,000 | – | 8,046 | +100.0% | 0.03% | – |
| TRIP | New | TRIPADVISOR INC | $317,000 | – | 11,000 | +100.0% | 0.03% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $310,000 | – | 6,073 | +100.0% | 0.03% | – |
| BLMN | New | BLOOMIN BRANDS INC | $318,000 | – | 16,400 | +100.0% | 0.03% | – |
| SYK | New | STRYKER CORPORATION | $315,000 | – | 1,285 | +100.0% | 0.03% | – |
| EVBG | New | EVERBRIDGE INC | $313,000 | – | 2,100 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORPORATION | $313,000 | – | 8,600 | +100.0% | 0.03% | – |
| DAN | New | DANA INC | $308,000 | – | 15,800 | +100.0% | 0.03% | – |
| PHR | New | PHREESIA INC | $304,000 | – | 5,600 | +100.0% | 0.02% | – |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $302,000 | +39.8% | 7,500 | +5.6% | 0.02% | +8.7% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $301,000 | – | 4,744 | +100.0% | 0.02% | – |
| PLNT | New | PLANET FITNESS INCcl a | $306,000 | – | 3,945 | +100.0% | 0.02% | – |
| SKX | New | SKECHERS U S A INCcl a | $288,000 | – | 8,012 | +100.0% | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $295,000 | – | 7,999 | +100.0% | 0.02% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $288,000 | – | 11,400 | +100.0% | 0.02% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $284,000 | – | 3,700 | +100.0% | 0.02% | – |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $287,000 | – | 13,313 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $292,000 | – | 3,300 | +100.0% | 0.02% | – |
| PD | New | PAGERDUTY INC | $279,000 | – | 6,700 | +100.0% | 0.02% | – |
| COLB | New | COLUMBIA BKG SYS INC | $274,000 | – | 7,633 | +100.0% | 0.02% | – |
| WSFS | New | WSFS FINL CORP | $282,000 | – | 6,291 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINL CORP CONN | $277,000 | – | 6,580 | +100.0% | 0.02% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $283,000 | – | 2,000 | +100.0% | 0.02% | – |
| BHC | New | BAUSCH HEALTH COS INC | $281,000 | – | 13,500 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $274,000 | – | 4,754 | +100.0% | 0.02% | – |
| ARCE | New | ARCO PLATFORM LTD | $273,000 | – | 7,700 | +100.0% | 0.02% | – |
| MSA | New | MSA SAFETY INC | $282,000 | – | 1,886 | +100.0% | 0.02% | – |
| SAFE | Buy | SAFEHOLD INC | $261,000 | +20.3% | 3,600 | +2.9% | 0.02% | -8.3% |
| CPT | New | CAMDEN PPTY TRsh ben int | $263,000 | – | 2,634 | +100.0% | 0.02% | – |
| AUDC | New | AUDIOCODES LTDord | $262,000 | – | 9,500 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTDcl b | $266,000 | – | 14,644 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTL LTDcl a | $262,000 | – | 5,400 | +100.0% | 0.02% | – |
| PETS | New | PETMED EXPRESS INC | $260,000 | – | 8,100 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $263,000 | – | 1,173 | +100.0% | 0.02% | – |
| AKR | Buy | ACADIA RLTY TR | $259,000 | +105.6% | 18,279 | +52.2% | 0.02% | +57.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $271,000 | – | 18,104 | +100.0% | 0.02% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $264,000 | – | 8,300 | +100.0% | 0.02% | – |
| CAR | New | AVIS BUDGET GROUP | $265,000 | – | 7,104 | +100.0% | 0.02% | – |
| WW | New | WW INTL INC | $251,000 | – | 10,297 | +100.0% | 0.02% | – |
| AWR | New | AMER STATES WTR CO | $254,000 | – | 3,191 | +100.0% | 0.02% | – |
| EGP | New | EASTGROUP PPTYS INC | $257,000 | – | 1,865 | +100.0% | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $257,000 | – | 16,375 | +100.0% | 0.02% | – |
| GDOT | New | GREEN DOT CORPcl a | $257,000 | – | 4,604 | +100.0% | 0.02% | – |
| MTOR | New | MERITOR INC | $255,000 | – | 9,134 | +100.0% | 0.02% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $249,000 | – | 2,991 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $250,000 | – | 2,857 | +100.0% | 0.02% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $249,000 | – | 23,500 | +100.0% | 0.02% | – |
| APTV | New | APTIV PLC | $248,000 | – | 1,902 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $244,000 | – | 2,940 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $238,000 | – | 600 | +100.0% | 0.02% | – |
| VREX | New | VAREX IMAGING CORP | $237,000 | – | 14,200 | +100.0% | 0.02% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $231,000 | – | 6,200 | +100.0% | 0.02% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $229,000 | – | 13,814 | +100.0% | 0.02% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $232,000 | – | 10,064 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO | $230,000 | – | 9,296 | +100.0% | 0.02% | – |
| MGLN | New | MAGELLAN HEALTH INC | $228,000 | – | 2,750 | +100.0% | 0.02% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $233,000 | – | 6,203 | +100.0% | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $233,000 | – | 7,393 | +100.0% | 0.02% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $224,000 | +34.1% | 16,600 | +25.8% | 0.02% | +5.6% |
| CLVT | New | CLARIVATE PLC | $229,000 | – | 7,700 | +100.0% | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $233,000 | – | 5,237 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $229,000 | – | 3,767 | +100.0% | 0.02% | – |
| EB | New | EVENTBRITE INC | $224,000 | – | 12,400 | +100.0% | 0.02% | – |
| AGCO | New | AGCO CORP | $223,000 | – | 2,164 | +100.0% | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $216,000 | – | 8,403 | +100.0% | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OH | $216,000 | – | 12,300 | +100.0% | 0.02% | – |
| BG | New | BUNGE LIMITED | $216,000 | – | 3,300 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC | $217,000 | – | 10,237 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $214,000 | – | 1,400 | +100.0% | 0.02% | – |
| UIS | New | UNISYS CORP | $220,000 | – | 11,200 | +100.0% | 0.02% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $211,000 | – | 5,165 | +100.0% | 0.02% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $211,000 | – | 3,700 | +100.0% | 0.02% | – |
| YELP | New | YELP INCcl a | $212,000 | – | 6,477 | +100.0% | 0.02% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $217,000 | – | 19,100 | +100.0% | 0.02% | – |
| JBGS | New | JBG SMITH PPTYS | $203,000 | – | 6,500 | +100.0% | 0.02% | – |
| TPX | New | TEMPUR SEALY INTL INC | $203,000 | – | 7,525 | +100.0% | 0.02% | – |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $210,000 | – | 1,700 | +100.0% | 0.02% | – |
| REXR | New | REXFORD INDL RLTY INC | $210,000 | – | 4,267 | +100.0% | 0.02% | – |
| WNC | New | WABASH NATL CORP | $207,000 | – | 12,000 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $207,000 | – | 1,731 | +100.0% | 0.02% | – |
| LNN | New | LINDSAY CORP | $206,000 | – | 1,604 | +100.0% | 0.02% | – |
| DK | New | DELEK US HLDGS INC NEW | $199,000 | – | 12,391 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $203,000 | – | 4,142 | +100.0% | 0.02% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $188,000 | – | 10,100 | +100.0% | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $196,000 | – | 18,000 | +100.0% | 0.02% | – |
| CIM | New | CHIMERA INVT CORP | $178,000 | – | 17,375 | +100.0% | 0.02% | – |
| PLAB | New | PHOTRONICS INC | $184,000 | – | 16,500 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CORP | $168,000 | – | 13,920 | +100.0% | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $166,000 | – | 31,400 | +100.0% | 0.01% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $152,000 | – | 13,600 | +100.0% | 0.01% | – |
| CWK | New | CUSHMAN WAKEFIELD PLC | $156,000 | – | 10,500 | +100.0% | 0.01% | – |
| OI | New | O-I GLASS INC | $123,000 | – | 10,300 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.