$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORP | $7,700,000 | – | 29,660 | +100.0% | 0.64% | – |
| MCD | New | MCDONALDS CORP | $5,372,000 | – | 25,036 | +100.0% | 0.45% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $4,414,000 | – | 59,092 | +100.0% | 0.37% | – |
| DAL | New | DELTA AIR LINES INC DEL | $3,657,000 | – | 90,954 | +100.0% | 0.30% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,418,000 | – | 54,993 | +100.0% | 0.28% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $2,392,000 | – | 15,106 | +100.0% | 0.20% | – |
| DFS | New | DISCOVER FINL SVCS | $2,303,000 | – | 25,443 | +100.0% | 0.19% | – |
| CNI | New | CANADIAN NATL RY CO | $2,264,000 | – | 20,609 | +100.0% | 0.19% | – |
| DHI | New | D R HORTON INC | $1,910,000 | – | 27,708 | +100.0% | 0.16% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,866,000 | – | 7,075 | +100.0% | 0.16% | – |
| FMC | New | FMC CORP | $1,855,000 | – | 16,140 | +100.0% | 0.15% | – |
| 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% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $1,754,000 | – | 108,798 | +100.0% | 0.15% | – |
| MOS | New | MOSAIC CO NEW | $1,578,000 | – | 68,596 | +100.0% | 0.13% | – |
| NUE | New | NUCOR CORP | $1,505,000 | – | 28,292 | +100.0% | 0.12% | – |
| HRB | New | BLOCK H & R INC | $1,389,000 | – | 87,598 | +100.0% | 0.12% | – |
| CALM | New | CAL MAINE FOODS INC | $1,304,000 | – | 34,744 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,265,000 | – | 5,400 | +100.0% | 0.10% | – |
| SGEN | New | SEAGEN INC | $1,247,000 | – | 7,119 | +100.0% | 0.10% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,204,000 | – | 51,921 | +100.0% | 0.10% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,195,000 | – | 29,300 | +100.0% | 0.10% | – |
| 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% | – |
| MMS | New | MAXIMUS INC | $1,171,000 | – | 16,001 | +100.0% | 0.10% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,148,000 | – | 15,693 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $1,131,000 | – | 29,200 | +100.0% | 0.09% | – |
| REG | New | REGENCY CTRS CORP | $1,124,000 | – | 24,644 | +100.0% | 0.09% | – |
| 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% | – |
| LIVN | New | LIVANOVA PLC | $1,074,000 | – | 16,217 | +100.0% | 0.09% | – |
| BIO | New | BIO RAD LABS INCcl a | $1,073,000 | – | 1,841 | +100.0% | 0.09% | – |
| 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% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $988,000 | – | 8,810 | +100.0% | 0.08% | – |
| LANC | New | LANCASTER COLONY CORP | $954,000 | – | 5,195 | +100.0% | 0.08% | – |
| 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% | – |
| PEN | New | PENUMBRA INC | $915,000 | – | 5,228 | +100.0% | 0.08% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $880,000 | – | 21,700 | +100.0% | 0.07% | – |
| IP | New | INTERNATIONAL PAPER CO | $878,000 | – | 17,660 | +100.0% | 0.07% | – |
| EQH | New | EQUITABLE HLDGS INC | $819,000 | – | 32,000 | +100.0% | 0.07% | – |
| CRUS | New | CIRRUS LOGIC INC | $795,000 | – | 9,669 | +100.0% | 0.07% | – |
| 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% | – |
| SAVE | New | SPIRIT AIRLS INC | $768,000 | – | 31,415 | +100.0% | 0.06% | – |
| 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% | – |
| WEN | New | WENDYS CO | $768,000 | – | 35,036 | +100.0% | 0.06% | – |
| NDSN | New | NORDSON CORP | $721,000 | – | 3,587 | +100.0% | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $696,000 | – | 27,688 | +100.0% | 0.06% | – |
| BANR | New | BANNER CORP | $704,000 | – | 15,103 | +100.0% | 0.06% | – |
| CBU | New | COMMUNITY BK SYS INC | $698,000 | – | 11,204 | +100.0% | 0.06% | – |
| 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% | – |
| HSC | New | HARSCO CORP | $689,000 | – | 38,300 | +100.0% | 0.06% | – |
| INGR | New | INGREDION INC | $678,000 | – | 8,613 | +100.0% | 0.06% | – |
| SWCH | New | SWITCH INCcl a | $675,000 | – | 41,237 | +100.0% | 0.06% | – |
| CUB | New | CUBIC CORP | $664,000 | – | 10,707 | +100.0% | 0.06% | – |
| VRNS | New | VARONIS SYS INC | $638,000 | – | 3,900 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| MDLA | New | MEDALLIA INC | $625,000 | – | 18,800 | +100.0% | 0.05% | – |
| TMHC | New | TAYLOR MORRISON HOME CORP | $611,000 | – | 23,814 | +100.0% | 0.05% | – |
| 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% | – |
| ROLL | New | RBC BEARINGS INC | $573,000 | – | 3,200 | +100.0% | 0.05% | – |
| 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% | – |
| PODD | New | INSULET CORP | $566,000 | – | 2,214 | +100.0% | 0.05% | – |
| NG | New | NOVAGOLD RES INC | $562,000 | – | 58,100 | +100.0% | 0.05% | – |
| 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% | – |
| MD | New | MEDNAX INC | $553,000 | – | 22,540 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $542,000 | – | 26,168 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| GPS | New | GAP INC | $520,000 | – | 25,732 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $492,000 | – | 3,600 | +100.0% | 0.04% | – |
| GLUU | New | GLU MOBILE INC | $497,000 | – | 55,200 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW | $476,000 | – | 7,009 | +100.0% | 0.04% | – |
| TREX | New | TREX CO INC | $472,000 | – | 5,641 | +100.0% | 0.04% | – |
| 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% | – |
| JACK | New | JACK IN THE BOX INC | $474,000 | – | 5,104 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ESNT | New | ESSENT GROUP LTD | $441,000 | – | 10,202 | +100.0% | 0.04% | – |
| 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% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $421,000 | – | 16,200 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CHX | New | CHAMPIONX CORPORATION | $373,000 | – | 24,400 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| RPAY | New | REPAY HLDGS CORP | $332,000 | – | 12,200 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.