$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 35.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Sell | BK OF AMERICA CORP | $4,339,000 | -30.4% | 143,162 | -44.6% | 0.36% | -46.8% |
| BAX | Sell | BAXTER INTL INC | $4,290,000 | -22.6% | 53,467 | -22.4% | 0.36% | -40.9% |
| USB | Sell | US BANCORP DEL | $3,315,000 | +5.7% | 71,149 | -18.7% | 0.28% | -19.4% |
| LKQ | Sell | LKQ CORP | $3,304,000 | +0.9% | 93,744 | -20.6% | 0.27% | -23.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,163,000 | -40.5% | 20,891 | -49.6% | 0.26% | -54.5% |
| NFLX | Sell | NETFLIX INC | $3,156,000 | +4.6% | 5,836 | -3.3% | 0.26% | -20.1% |
| C | Sell | CITIGROUP INC | $2,891,000 | +41.4% | 46,882 | -1.2% | 0.24% | +8.1% |
| MMM | Sell | 3M CO | $2,610,000 | -21.5% | 14,930 | -28.0% | 0.22% | -39.9% |
| VRSN | Sell | VERISIGN INC | $2,503,000 | -17.4% | 11,568 | -21.8% | 0.21% | -36.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,441,000 | -52.9% | 6,840 | -55.4% | 0.20% | -64.0% |
| HD | Sell | HOME DEPOT INC | $2,410,000 | -70.4% | 9,074 | -69.0% | 0.20% | -77.3% |
| EBAY | Sell | EBAY INC. | $2,356,000 | -47.1% | 46,881 | -45.1% | 0.20% | -59.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,189,000 | -11.7% | 18,566 | -15.2% | 0.18% | -32.3% |
| MTB | Sell | M & T BK CORP | $2,193,000 | -4.1% | 17,228 | -30.6% | 0.18% | -26.6% |
| SHOP | Sell | SHOPIFY INCcl a | $2,157,000 | -24.9% | 1,906 | -32.1% | 0.18% | -42.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,091,000 | -12.3% | 8,004 | -24.1% | 0.17% | -32.8% |
| CI | Sell | CIGNA CORP NEW | $2,089,000 | -20.3% | 10,036 | -35.1% | 0.17% | -39.3% |
| TD | Sell | TORONTO DOMINION BK ONT | $2,052,000 | -32.9% | 36,375 | -45.0% | 0.17% | -48.9% |
| ADI | Sell | ANALOG DEVICES INC | $2,032,000 | -29.8% | 13,754 | -44.5% | 0.17% | -46.2% |
| BMO | Sell | BANK MONTREAL QUE | $1,952,000 | -24.3% | 25,674 | -41.9% | 0.16% | -42.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $1,876,000 | -53.6% | 16,860 | -64.4% | 0.16% | -64.5% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,864,000 | -16.1% | 19,721 | -28.7% | 0.16% | -35.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,869,000 | -1.6% | 51,815 | -20.2% | 0.16% | -24.8% |
| AAPL | Sell | APPLE INC | $1,859,000 | -63.7% | 14,009 | -68.3% | 0.15% | -72.3% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $1,837,000 | +0.7% | 44,892 | -15.1% | 0.15% | -22.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,830,000 | -20.5% | 3,875 | -44.1% | 0.15% | -39.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,828,000 | -21.6% | 43,069 | -36.6% | 0.15% | -39.9% |
| AFL | Sell | AFLAC INC | $1,795,000 | +9.0% | 40,374 | -10.9% | 0.15% | -16.8% |
| LLY | Sell | LILLY ELI & CO | $1,766,000 | -48.1% | 10,457 | -54.5% | 0.15% | -60.3% |
| CVS | Sell | CVS HEALTH CORP | $1,773,000 | -23.1% | 25,956 | -34.2% | 0.15% | -41.2% |
| MAS | Sell | MASCO CORP | $1,755,000 | -39.5% | 31,958 | -39.3% | 0.15% | -53.7% |
| GRMN | Sell | GARMIN LTD | $1,743,000 | -15.8% | 14,565 | -33.2% | 0.14% | -35.6% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,745,000 | -11.9% | 4,551 | -2.3% | 0.14% | -32.6% |
| TU | Sell | TELUS CORPORATION | $1,733,000 | +4.5% | 87,504 | -7.1% | 0.14% | -20.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,636,000 | +8.7% | 32,839 | -15.3% | 0.14% | -17.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,628,000 | +1.5% | 19,036 | -8.4% | 0.14% | -22.4% |
| HSIC | Sell | HENRY SCHEIN INC | $1,573,000 | -33.2% | 23,524 | -41.3% | 0.13% | -48.8% |
| SCI | Sell | SERVICE CORP INTL | $1,566,000 | -28.4% | 31,889 | -38.5% | 0.13% | -45.4% |
| PRGO | Sell | PERRIGO CO PLC | $1,564,000 | -9.6% | 34,966 | -7.2% | 0.13% | -30.9% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,554,000 | -18.6% | 69,050 | -22.2% | 0.13% | -37.7% |
| KLAC | Sell | KLA CORP | $1,487,000 | +31.2% | 5,742 | -1.8% | 0.12% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $1,382,000 | -42.1% | 18,379 | -39.2% | 0.12% | -55.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,375,000 | -39.9% | 10,063 | -44.4% | 0.11% | -54.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,347,000 | -11.0% | 5,811 | -18.2% | 0.11% | -31.7% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,337,000 | -52.2% | 41,794 | -58.7% | 0.11% | -63.5% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,340,000 | -14.9% | 11,312 | -27.4% | 0.11% | -35.1% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,331,000 | +8.3% | 36,639 | -10.8% | 0.11% | -17.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,316,000 | -34.2% | 1,609 | -42.9% | 0.11% | -49.8% |
| DOX | Sell | AMDOCS LTD | $1,312,000 | -17.6% | 18,501 | -33.3% | 0.11% | -37.0% |
| SEIC | Sell | SEI INVTS CO | $1,309,000 | -16.1% | 22,780 | -26.0% | 0.11% | -35.9% |
| GM | Sell | GENERAL MTRS CO | $1,292,000 | -44.3% | 31,019 | -60.4% | 0.11% | -57.5% |
| TER | Sell | TERADYNE INC | $1,282,000 | +7.9% | 10,694 | -28.5% | 0.11% | -17.8% |
| DIS | Sell | DISNEY WALT CO | $1,271,000 | -80.2% | 7,016 | -86.4% | 0.11% | -84.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,247,000 | -4.3% | 4,971 | -15.8% | 0.10% | -26.8% |
| ABBV | Sell | ABBVIE INC | $1,234,000 | -82.4% | 11,513 | -85.6% | 0.10% | -86.6% |
| IDXX | Sell | IDEXX LABS INC | $1,207,000 | -42.6% | 2,415 | -54.8% | 0.10% | -56.1% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $1,190,000 | +1.0% | 48,357 | -26.1% | 0.10% | -22.7% |
| SNPS | Sell | SYNOPSYS INC | $1,177,000 | -12.4% | 4,542 | -27.7% | 0.10% | -32.9% |
| DXCM | Sell | DEXCOM INC | $1,166,000 | -22.6% | 3,153 | -13.7% | 0.10% | -40.9% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $1,173,000 | +3.8% | 11,100 | -27.0% | 0.10% | -21.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,147,000 | +2.6% | 8,306 | -23.7% | 0.10% | -21.5% |
| CB | Sell | CHUBB LIMITED | $1,130,000 | -1.8% | 7,343 | -25.9% | 0.09% | -24.8% |
| RMD | Sell | RESMED INC | $1,116,000 | -26.0% | 5,248 | -40.3% | 0.09% | -43.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,115,000 | -40.3% | 2,587 | -45.3% | 0.09% | -54.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,126,000 | -69.4% | 4,499 | -71.6% | 0.09% | -76.8% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,114,000 | -39.8% | 7,924 | -38.7% | 0.09% | -54.2% |
| WAT | Sell | WATERS CORP | $1,097,000 | -23.7% | 4,432 | -39.7% | 0.09% | -41.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,102,000 | -5.8% | 30,015 | -37.1% | 0.09% | -28.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,036,000 | +22.9% | 6,952 | -9.3% | 0.09% | -6.5% |
| XYL | Sell | XYLEM INC | $1,037,000 | -9.7% | 10,192 | -25.3% | 0.09% | -31.2% |
| WELL | Sell | WELLTOWER INC | $1,032,000 | -61.4% | 15,969 | -67.1% | 0.09% | -70.3% |
| ANTM | Sell | ANTHEM INC | $1,027,000 | -67.7% | 3,199 | -73.0% | 0.08% | -75.4% |
| WDAY | Sell | WORKDAY INCcl a | $1,013,000 | -20.2% | 4,229 | -28.4% | 0.08% | -39.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,004,000 | +5.1% | 19,915 | -3.1% | 0.08% | -20.2% |
| FFIV | Sell | F5 NETWORKS INC | $994,000 | -43.4% | 5,650 | -60.5% | 0.08% | -56.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $986,000 | -64.7% | 2,813 | -68.6% | 0.08% | -72.9% |
| CORE | Sell | CORE MARK HOLDING CO INC | $992,000 | -39.4% | 33,760 | -40.3% | 0.08% | -53.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $989,000 | -45.4% | 10,693 | -52.6% | 0.08% | -58.4% |
| Sell | US ECOLOGY INC | $974,000 | +4.5% | 26,800 | -6.1% | 0.08% | -19.8% | |
| STOR | Sell | STORE CAP CORP | $973,000 | -28.6% | 28,623 | -42.4% | 0.08% | -45.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $966,000 | -24.7% | 2,719 | -48.1% | 0.08% | -42.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $950,000 | +50.1% | 2,473 | -1.4% | 0.08% | +14.5% |
| TRU | Sell | TRANSUNION | $954,000 | -6.3% | 9,615 | -20.6% | 0.08% | -28.8% |
| AYI | Sell | ACUITY BRANDS INC | $932,000 | -9.6% | 7,695 | -23.6% | 0.08% | -31.2% |
| IEX | Sell | IDEX CORP | $921,000 | -29.6% | 4,625 | -35.6% | 0.08% | -46.5% |
| PH | Sell | PARKER-HANNIFIN CORP | $908,000 | -10.5% | 3,334 | -33.5% | 0.08% | -31.8% |
| ETSY | Sell | ETSY INC | $902,000 | -19.2% | 5,070 | -44.8% | 0.08% | -38.0% |
| ALB | Sell | ALBEMARLE CORP | $900,000 | +60.1% | 6,100 | -3.2% | 0.08% | +23.0% |
| IIVI | Sell | II-VI INC | $900,000 | -35.0% | 11,844 | -65.3% | 0.08% | -50.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $900,000 | -73.7% | 6,412 | -79.7% | 0.08% | -79.8% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $884,000 | -36.5% | 14,911 | -45.1% | 0.07% | -51.7% |
| CSGS | Sell | CSG SYS INTL INC | $870,000 | -16.3% | 19,300 | -24.0% | 0.07% | -36.3% |
| CERN | Sell | CERNER CORP | $871,000 | -79.5% | 11,097 | -81.1% | 0.07% | -84.4% |
| MNRO | Sell | MONRO INC | $863,000 | +22.6% | 16,199 | -6.7% | 0.07% | -6.5% |
| ADSK | Sell | AUTODESK INC | $860,000 | -39.5% | 2,815 | -54.2% | 0.07% | -53.9% |
| RE | Sell | EVEREST RE GROUP LTD | $850,000 | +7.3% | 3,630 | -9.5% | 0.07% | -17.4% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $850,000 | -5.8% | 27,100 | -33.8% | 0.07% | -27.6% |
| GIB | Sell | CGI INCcl a sub vtg | $853,000 | -14.3% | 10,751 | -26.8% | 0.07% | -34.3% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $840,000 | -21.8% | 48,356 | -17.4% | 0.07% | -40.2% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $827,000 | +5.8% | 18,293 | -14.2% | 0.07% | -18.8% |
| AME | Sell | AMETEK INC | $830,000 | -32.4% | 6,864 | -44.4% | 0.07% | -48.1% |
| HAS | Sell | HASBRO INC | $824,000 | -28.3% | 8,809 | -36.6% | 0.07% | -45.6% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $819,000 | -21.1% | 4,112 | -39.4% | 0.07% | -39.8% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $814,000 | -46.0% | 16,417 | -56.2% | 0.07% | -58.5% |
| R | Sell | RYDER SYS INC | $803,000 | -19.3% | 12,994 | -44.8% | 0.07% | -38.0% |
| FAST | Sell | FASTENAL CO | $803,000 | -69.1% | 16,444 | -71.5% | 0.07% | -76.3% |
| ONTO | Sell | ONTO INNOVATION INC | $813,000 | -9.9% | 17,100 | -43.6% | 0.07% | -31.6% |
| IDCC | Sell | INTERDIGITAL INC | $789,000 | -12.9% | 13,000 | -18.1% | 0.07% | -32.7% |
| FTNT | Sell | FORTINET INC | $797,000 | -50.8% | 5,368 | -61.0% | 0.07% | -62.5% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $792,000 | +14.8% | 54,100 | -3.4% | 0.07% | -12.0% |
| NTAP | Sell | NETAPP INC | $790,000 | -27.3% | 11,923 | -51.9% | 0.07% | -44.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $777,000 | -63.8% | 10,335 | -77.4% | 0.06% | -72.1% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $786,000 | +40.1% | 60,282 | -6.6% | 0.06% | +6.6% |
| UGI | Sell | UGI CORP NEW | $766,000 | -22.5% | 21,913 | -26.9% | 0.06% | -40.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $765,000 | -60.1% | 6,634 | -65.4% | 0.06% | -69.4% |
| VICR | Sell | VICOR CORP | $762,000 | -50.2% | 8,267 | -58.0% | 0.06% | -62.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $759,000 | -51.1% | 3,658 | -56.3% | 0.06% | -62.7% |
| STT | Sell | STATE STR CORP | $757,000 | -74.7% | 10,399 | -79.4% | 0.06% | -80.6% |
| BAP | Sell | CREDICORP LTD | $751,000 | -12.3% | 4,577 | -33.7% | 0.06% | -33.3% |
| FIVE | Sell | FIVE BELOW INC | $750,000 | +29.5% | 4,287 | -6.0% | 0.06% | -1.6% |
| CSCO | Sell | CISCO SYS INC | $746,000 | -91.6% | 16,681 | -92.6% | 0.06% | -93.6% |
| EA | Sell | ELECTRONIC ARTS INC | $752,000 | -13.1% | 5,234 | -21.1% | 0.06% | -34.0% |
| TPR | Sell | TAPESTRY INC | $742,000 | -45.1% | 23,888 | -72.4% | 0.06% | -57.8% |
| HRC | Sell | HILL ROM HLDGS INC | $729,000 | -20.6% | 7,441 | -32.3% | 0.06% | -39.0% |
| HELE | Sell | HELEN OF TROY LTD | $732,000 | -35.0% | 3,293 | -43.5% | 0.06% | -50.0% |
| HHC | Sell | HOWARD HUGHES CORP | $718,000 | -1.6% | 9,102 | -28.2% | 0.06% | -24.1% |
| IAA | Sell | IAA INC | $728,000 | +23.8% | 11,200 | -0.9% | 0.06% | -6.2% |
| MWA | Sell | MUELLER WTR PRODS INC | $721,000 | +5.3% | 58,275 | -11.6% | 0.06% | -18.9% |
| MO | Sell | ALTRIA GROUP INC | $720,000 | -88.4% | 17,559 | -89.1% | 0.06% | -91.1% |
| PEP | Sell | PEPSICO INC | $721,000 | -57.8% | 4,862 | -60.5% | 0.06% | -67.7% |
| ROST | Sell | ROSS STORES INC | $723,000 | -56.4% | 5,884 | -66.9% | 0.06% | -66.7% |
| OSK | Sell | OSHKOSH CORP | $713,000 | -34.7% | 8,289 | -44.2% | 0.06% | -50.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $711,000 | -15.7% | 1,832 | -47.7% | 0.06% | -35.9% |
| WFC | Sell | WELLS FARGO CO NEW | $704,000 | +17.9% | 23,323 | -8.2% | 0.06% | -10.8% |
| YEXT | Sell | YEXT INC | $681,000 | -16.2% | 43,338 | -19.1% | 0.06% | -35.2% |
| MLHR | Sell | MILLER HERMAN INC | $670,000 | -39.4% | 19,817 | -45.9% | 0.06% | -53.3% |
| AXON | Sell | AXON ENTERPRISE INC | $675,000 | -25.3% | 5,510 | -44.7% | 0.06% | -42.9% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $659,000 | -23.6% | 30,248 | -38.2% | 0.06% | -41.5% |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $665,000 | -82.5% | 20,554 | -84.3% | 0.06% | -86.7% |
| DOV | Sell | DOVER CORP | $658,000 | -32.5% | 5,215 | -42.0% | 0.06% | -48.1% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $650,000 | -12.4% | 5,008 | -31.4% | 0.05% | -33.3% |
| WPC | Sell | WP CAREY INC | $652,000 | -0.6% | 9,244 | -8.2% | 0.05% | -23.9% |
| PTC | Sell | PTC INC | $656,000 | -40.4% | 5,486 | -58.7% | 0.05% | -55.0% |
| CVNA | Sell | CARVANA COcl a | $647,000 | -14.6% | 2,700 | -20.6% | 0.05% | -34.1% |
| CSL | Sell | CARLISLE COS INC | $652,000 | -55.6% | 4,174 | -65.2% | 0.05% | -66.2% |
| GMED | Sell | GLOBUS MED INCcl a | $652,000 | -27.2% | 9,997 | -44.7% | 0.05% | -44.3% |
| SEE | Sell | SEALED AIR CORP NEW | $645,000 | +6.8% | 14,090 | -9.5% | 0.05% | -18.2% |
| CLDR | Sell | CLOUDERA INC | $644,000 | +9.7% | 46,300 | -14.1% | 0.05% | -17.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $634,000 | -71.3% | 7,656 | -74.0% | 0.05% | -77.9% |
| PEGA | Sell | PEGASYSTEMS INC | $613,000 | -26.6% | 4,600 | -33.3% | 0.05% | -44.0% |
| AMBA | Sell | AMBARELLA INC | $617,000 | +37.1% | 6,715 | -22.1% | 0.05% | +4.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $614,000 | -28.0% | 6,696 | -35.6% | 0.05% | -45.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $613,000 | -41.5% | 4,455 | -54.5% | 0.05% | -55.3% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $614,000 | +10.6% | 53,895 | -12.7% | 0.05% | -15.0% |
| WSO | Sell | WATSCO INC | $616,000 | -53.3% | 2,720 | -51.9% | 0.05% | -64.3% |
| SHAK | Sell | SHAKE SHACK INCcl a | $619,000 | -23.1% | 7,300 | -41.5% | 0.05% | -41.4% |
| PKG | Sell | PACKAGING CORP AMER | $613,000 | -56.7% | 4,446 | -65.8% | 0.05% | -66.9% |
| BL | Sell | BLACKLINE INC | $600,000 | -2.9% | 4,500 | -34.8% | 0.05% | -25.4% |
| GGG | Sell | GRACO INC | $598,000 | -5.4% | 8,266 | -19.8% | 0.05% | -27.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $601,000 | -50.9% | 4,406 | -61.6% | 0.05% | -62.4% |
| CAH | Sell | CARDINAL HEALTH INC | $597,000 | -71.8% | 11,151 | -75.2% | 0.05% | -78.3% |
| YUM | Sell | YUM BRANDS INC | $597,000 | -79.0% | 5,503 | -82.3% | 0.05% | -83.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $589,000 | -30.9% | 3,705 | -45.8% | 0.05% | -47.3% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $590,000 | +16.1% | 5,077 | -7.9% | 0.05% | -10.9% |
| JBL | Sell | JABIL INC | $593,000 | -17.4% | 13,949 | -33.4% | 0.05% | -37.2% |
| FLWS | Sell | FLWS/1-800 FLOWERScl a | $595,000 | -4.2% | 22,900 | -8.0% | 0.05% | -26.9% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $592,000 | -25.2% | 9,893 | -24.9% | 0.05% | -43.0% |
| CDNA | Sell | CAREDX INC | $595,000 | -2.6% | 8,214 | -49.0% | 0.05% | -25.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $580,000 | -10.5% | 1,530 | -35.1% | 0.05% | -31.4% |
| SGMO | Sell | SANGAMO THERAPEUTICS INC | $584,000 | -53.0% | 37,443 | -71.5% | 0.05% | -64.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $577,000 | -8.4% | 10,100 | -15.1% | 0.05% | -29.4% |
| MSCI | Sell | MSCI INC | $580,000 | -36.7% | 1,299 | -49.4% | 0.05% | -52.0% |
| RMBS | Sell | RAMBUS INC DEL | $575,000 | -16.1% | 32,922 | -34.2% | 0.05% | -35.1% |
| MXL | Sell | MAXLINEAR INC | $570,000 | +34.8% | 14,937 | -17.9% | 0.05% | +2.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $571,000 | -12.4% | 14,096 | -31.5% | 0.05% | -33.8% |
| TTD | Sell | THE TRADE DESK INC | $561,000 | -22.7% | 700 | -50.0% | 0.05% | -40.5% |
| AVY | Sell | AVERY DENNISON CORP | $563,000 | -24.7% | 3,627 | -38.0% | 0.05% | -42.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $551,000 | -49.3% | 10,094 | -43.4% | 0.05% | -61.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $554,000 | -56.9% | 4,238 | -64.3% | 0.05% | -67.1% |
| TNET | Sell | TRINET GROUP INC | $554,000 | -28.5% | 6,868 | -47.4% | 0.05% | -45.2% |
| TJX | Sell | TJX COS INC NEW | $546,000 | -47.5% | 7,990 | -57.3% | 0.04% | -60.2% |
| FIX | Sell | COMFORT SYS USA INC | $542,000 | -7.7% | 10,300 | -9.6% | 0.04% | -29.7% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $544,000 | -46.9% | 12,035 | -60.6% | 0.04% | -59.5% |
| WYNN | Sell | WYNN RESORTS LTD | $544,000 | +12.2% | 4,821 | -28.6% | 0.04% | -15.1% |
| AVAV | Sell | AEROVIRONMENT INC | $535,000 | -0.2% | 6,155 | -31.1% | 0.04% | -24.1% |
| IT | Sell | GARTNER INC | $529,000 | -14.5% | 3,304 | -33.3% | 0.04% | -34.3% |
| HEI | Sell | HEICO CORP NEW | $525,000 | -40.6% | 3,963 | -53.1% | 0.04% | -54.2% |
| NWS | Sell | NEWS CORP NEWcl b | $527,000 | -0.6% | 29,672 | -21.7% | 0.04% | -24.1% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $529,000 | +1.0% | 12,100 | -9.2% | 0.04% | -22.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $524,000 | -1.3% | 5,722 | -4.5% | 0.04% | -24.1% |
| UDR | Sell | UDR INC | $526,000 | -71.6% | 13,699 | -75.9% | 0.04% | -78.1% |
| FHI | Sell | FEDERATED HERMES INCcl b | $521,000 | -28.2% | 18,048 | -46.5% | 0.04% | -45.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $520,000 | -33.8% | 24,010 | -40.8% | 0.04% | -49.4% |
| EFX | Sell | EQUIFAX INC | $509,000 | -60.9% | 2,640 | -68.2% | 0.04% | -70.2% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $500,000 | -44.5% | 9,200 | -79.7% | 0.04% | -57.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $508,000 | -23.1% | 12,343 | -24.2% | 0.04% | -41.7% |
| DLB | Sell | DOLBY LABORATORIES INC | $505,000 | +37.6% | 5,204 | -6.0% | 0.04% | +5.0% |
| BC | Sell | BRUNSWICK CORP | $504,000 | -13.4% | 6,612 | -33.0% | 0.04% | -33.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $493,000 | +48.5% | 4,756 | -2.5% | 0.04% | +13.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $498,000 | -15.9% | 4,094 | -30.8% | 0.04% | -35.9% |
| AMCR | Sell | AMCOR PLCord | $492,000 | -8.6% | 41,800 | -14.2% | 0.04% | -29.3% |
| ALKS | Sell | ALKERMES PLC | $498,000 | +6.6% | 24,984 | -11.3% | 0.04% | -19.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $498,000 | -14.0% | 5,600 | -33.3% | 0.04% | -34.9% |
| EME | Sell | EMCOR GROUP INC | $497,000 | -35.8% | 5,435 | -52.5% | 0.04% | -51.2% |
| DISCA | Sell | DISCOVERY INC | $492,000 | -1.8% | 16,342 | -29.0% | 0.04% | -24.1% |
| VVV | Sell | VALVOLINE INC | $499,000 | -35.7% | 21,572 | -47.1% | 0.04% | -51.2% |
| GEF | Sell | GREIF INCcl a | $495,000 | -38.8% | 10,553 | -52.8% | 0.04% | -53.4% |
| CP | Sell | CANADIAN PAC RY LTD | $482,000 | -16.3% | 1,389 | -26.6% | 0.04% | -36.5% |
| CSGP | Sell | COSTAR GROUP INC | $477,000 | -47.2% | 516 | -51.5% | 0.04% | -59.2% |
| STNE | Sell | STONECO LTD | $487,000 | -15.3% | 5,800 | -46.7% | 0.04% | -35.5% |
| HTGC | Sell | HERCULES CAPITAL INC | $476,000 | -11.5% | 33,000 | -29.0% | 0.04% | -31.0% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $466,000 | -16.9% | 18,525 | -31.2% | 0.04% | -36.1% |
| LPX | Sell | LOUISIANA PAC CORP | $472,000 | -9.6% | 12,689 | -28.3% | 0.04% | -31.6% |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $474,000 | -20.2% | 12,300 | -16.9% | 0.04% | -40.0% |
| EXC | Sell | EXELON CORP | $471,000 | -46.2% | 11,159 | -54.4% | 0.04% | -58.9% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $467,000 | +4.5% | 2,890 | -33.1% | 0.04% | -20.4% |
| AAT | Sell | AMERICAN ASSETS TR INC | $460,000 | -15.8% | 15,919 | -29.8% | 0.04% | -35.6% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $452,000 | +6.6% | 8,989 | -37.5% | 0.04% | -17.4% |
| HIW | Sell | HIGHWOODS PPTYS INC | $455,000 | -5.2% | 11,476 | -19.7% | 0.04% | -26.9% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $462,000 | +31.2% | 10,033 | -8.5% | 0.04% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $460,000 | -12.2% | 5,791 | -16.7% | 0.04% | -33.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $463,000 | +18.7% | 34,900 | -5.7% | 0.04% | -9.5% |
| SRE | Sell | SEMPRA ENERGY | $457,000 | -80.8% | 3,587 | -82.1% | 0.04% | -85.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $460,000 | -49.7% | 8,179 | -56.8% | 0.04% | -61.6% |
| GLOB | Sell | GLOBANT S A | $457,000 | -25.0% | 2,100 | -38.2% | 0.04% | -42.4% |
| VCYT | Sell | VERACYTE INC | $463,000 | +22.8% | 9,453 | -18.5% | 0.04% | -7.3% |
| ALLE | Sell | ALLEGION PLC | $463,000 | -34.2% | 3,976 | -44.2% | 0.04% | -50.6% |
| MKL | Sell | MARKEL CORP | $443,000 | -12.5% | 429 | -17.5% | 0.04% | -32.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $444,000 | -65.2% | 13,400 | -69.3% | 0.04% | -73.4% |
| KSS | Sell | KOHLS CORP | $449,000 | +12.5% | 11,026 | -48.8% | 0.04% | -14.0% |
| SNAP | Sell | SNAP INCcl a | $446,000 | -22.4% | 8,900 | -59.6% | 0.04% | -40.3% |
| BLK | Sell | BLACKROCK INC | $440,000 | -62.8% | 610 | -70.9% | 0.04% | -71.1% |
| KR | Sell | KROGER CO | $429,000 | -86.8% | 13,492 | -85.9% | 0.04% | -89.8% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $437,000 | -20.5% | 10,362 | -26.3% | 0.04% | -40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $428,000 | -8.9% | 2,716 | -18.1% | 0.04% | -29.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $439,000 | -40.0% | 7,922 | -55.8% | 0.04% | -55.0% |
| LSTR | Sell | LANDSTAR SYS INC | $435,000 | -2.0% | 3,230 | -8.6% | 0.04% | -25.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $434,000 | -74.8% | 5,703 | -81.2% | 0.04% | -80.7% |
| CTLT | Sell | CATALENT INC | $434,000 | -33.5% | 4,170 | -45.3% | 0.04% | -49.3% |
| BCC | Sell | BOISE CASCADE CO DEL | $439,000 | +6.8% | 9,190 | -10.7% | 0.04% | -20.0% |
| THC | Sell | TENET HEALTHCARE CORP | $418,000 | -31.0% | 10,466 | -57.6% | 0.04% | -47.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $419,000 | -15.2% | 3,385 | -27.6% | 0.04% | -35.2% |
| ZEN | Sell | ZENDESK INC | $419,000 | +21.4% | 2,930 | -12.6% | 0.04% | -5.4% |
| MDU | Sell | MDU RES GROUP INC | $423,000 | -0.7% | 16,053 | -15.3% | 0.04% | -23.9% |
| SR | Sell | SPIRE INC | $422,000 | -11.0% | 6,586 | -26.1% | 0.04% | -32.7% |
| UVV | Sell | UNIVERSAL CORP VA | $424,000 | +15.5% | 8,714 | -0.7% | 0.04% | -12.5% |
| SJI | Sell | SOUTH JERSEY INDS INC | $422,000 | -29.7% | 19,601 | -37.1% | 0.04% | -46.2% |
| COLD | Sell | AMERICOLD RLTY TR | $426,000 | -66.9% | 11,400 | -68.3% | 0.04% | -75.0% |
| MEOH | Sell | METHANEX CORP | $416,000 | -20.0% | 9,034 | -57.6% | 0.04% | -38.6% |
| AVYA | Sell | AVAYA HLDGS CORP | $416,000 | +5.6% | 21,700 | -16.2% | 0.04% | -18.6% |
| SJM | Sell | SMUCKER J M CO | $420,000 | -11.2% | 3,631 | -11.3% | 0.04% | -31.4% |
| RCII | Sell | RENT A CTR INC NEW | $427,000 | -58.5% | 11,152 | -67.6% | 0.04% | -68.8% |
| ULTA | Sell | ULTA BEAUTY INC | $421,000 | -65.6% | 1,467 | -73.1% | 0.04% | -73.7% |
| QTWO | Sell | Q2 HLDGS INC | $405,000 | -55.4% | 3,200 | -67.9% | 0.03% | -65.7% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $411,000 | -24.7% | 9,006 | -47.7% | 0.03% | -42.4% |
| ESS | Sell | ESSEX PPTY TR INC | $404,000 | -18.9% | 1,701 | -31.4% | 0.03% | -37.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $409,000 | +16.9% | 7,760 | -6.6% | 0.03% | -10.5% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $414,000 | -20.4% | 6,374 | -42.1% | 0.03% | -40.4% |
| ABMD | Sell | ABIOMED INC | $414,000 | -16.7% | 1,277 | -28.9% | 0.03% | -37.0% |
| NI | Sell | NISOURCE INC | $408,000 | -47.9% | 17,800 | -50.0% | 0.03% | -60.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $409,000 | -55.6% | 4,445 | -53.3% | 0.03% | -66.0% |
| URI | Sell | UNITED RENTALS INC | $404,000 | -29.7% | 1,740 | -47.2% | 0.03% | -45.2% |
| VIRT | Sell | VIRTU FINL INCcl a | $411,000 | -79.0% | 16,311 | -80.8% | 0.03% | -84.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $409,000 | +5.1% | 20,101 | -27.9% | 0.03% | -19.0% |
| CVBF | Sell | CVB FINL CORP | $410,000 | -1.2% | 21,012 | -15.9% | 0.03% | -24.4% |
| AVT | Sell | AVNET INC | $402,000 | -44.6% | 11,438 | -59.3% | 0.03% | -58.2% |
| L | Sell | LOEWS CORP | $399,000 | -25.4% | 8,871 | -42.4% | 0.03% | -43.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $397,000 | -55.9% | 1,813 | -61.8% | 0.03% | -66.3% |
| FAF | Sell | FIRST AMERN FINL CORP | $398,000 | -6.4% | 7,712 | -7.6% | 0.03% | -28.3% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $398,000 | -55.3% | 14,227 | -68.5% | 0.03% | -66.0% |
| KFY | Sell | KORN FERRY | $395,000 | -34.9% | 9,081 | -56.6% | 0.03% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $403,000 | +8.6% | 5,845 | -22.7% | 0.03% | -17.5% |
| SON | Sell | SONOCO PRODS CO | $396,000 | -61.3% | 6,684 | -66.6% | 0.03% | -70.3% |
| WK | Sell | WORKIVA INC | $403,000 | -40.7% | 4,400 | -63.9% | 0.03% | -55.4% |
| ACIW | Sell | ACI WORLDWIDE INC | $384,000 | +24.7% | 10,000 | -15.1% | 0.03% | -3.0% |
| TNDM | Sell | TANDEM DIABETES CARE INC | $387,000 | -50.0% | 4,042 | -40.7% | 0.03% | -61.9% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $385,000 | -58.6% | 9,847 | -66.9% | 0.03% | -68.3% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $382,000 | -33.2% | 4,455 | -49.4% | 0.03% | -48.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $368,000 | -43.7% | 2,769 | -49.1% | 0.03% | -56.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $376,000 | -22.6% | 4,100 | -40.6% | 0.03% | -41.5% |
| OMC | Sell | OMNICOM GROUP INC | $371,000 | -7.7% | 5,948 | -26.8% | 0.03% | -29.5% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $370,000 | +20.5% | 4,350 | -6.5% | 0.03% | -6.1% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INcl a | $377,000 | -36.3% | 9,021 | -38.0% | 0.03% | -51.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $358,000 | -45.1% | 26,700 | -63.1% | 0.03% | -57.7% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $357,000 | +23.5% | 5,600 | -51.3% | 0.03% | -3.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $361,000 | -76.7% | 10,757 | -80.2% | 0.03% | -82.1% |
| IDA | Sell | IDACORP INC | $367,000 | -22.7% | 3,818 | -35.8% | 0.03% | -42.3% |
| CGNX | Sell | COGNEX CORP | $361,000 | +20.7% | 4,493 | -2.1% | 0.03% | -6.2% |
| NTR | Sell | NUTRIEN LTD | $356,000 | +10.6% | 7,400 | -9.8% | 0.03% | -14.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $361,000 | -5.7% | 13,225 | -35.5% | 0.03% | -28.6% |
| USFD | Sell | US FOODS HLDG CORP | $366,000 | -12.0% | 11,000 | -41.2% | 0.03% | -33.3% |
| KAR | Sell | KAR AUCTION SVCS INC | $367,000 | -55.6% | 19,707 | -65.7% | 0.03% | -66.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $352,000 | -4.3% | 2,765 | -26.5% | 0.03% | -27.5% |
| PXD | Sell | PIONEER NAT RES CO | $347,000 | -63.2% | 3,050 | -72.2% | 0.03% | -71.8% |
| CARG | Sell | CARGURUS INC | $352,000 | -31.4% | 11,095 | -53.2% | 0.03% | -48.2% |
| RUN | Sell | SUNRUN INC | $354,000 | -48.4% | 5,100 | -42.7% | 0.03% | -61.3% |
| MMSI | Sell | MERIT MED SYS INC | $349,000 | -47.0% | 6,296 | -58.4% | 0.03% | -59.7% |
| LNG | Sell | CHENIERE ENERGY INC | $344,000 | -48.7% | 5,723 | -60.5% | 0.03% | -60.3% |
| EDIT | Sell | EDITAS MEDICINE INC | $344,000 | +41.0% | 4,900 | -43.7% | 0.03% | +7.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $354,000 | -20.4% | 4,129 | -19.7% | 0.03% | -39.6% |
| ILMN | Sell | ILLUMINA INC | $346,000 | -81.4% | 935 | -84.4% | 0.03% | -85.6% |
| JWN | Sell | NORDSTROM INC | $354,000 | -14.9% | 11,339 | -67.5% | 0.03% | -35.6% |
| WLK | Sell | WESTLAKE CHEM CORP | $347,000 | -8.2% | 4,256 | -28.9% | 0.03% | -29.3% |
| BLKB | Sell | BLACKBAUD INC | $343,000 | -20.8% | 5,951 | -23.2% | 0.03% | -40.4% |
| BOKF | Sell | BOK FINL CORP | $340,000 | -67.4% | 4,968 | -75.4% | 0.03% | -75.2% |
| IRBT | Sell | IROBOT CORP | $332,000 | -45.6% | 4,141 | -48.5% | 0.03% | -57.6% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $341,000 | -51.0% | 8,482 | -62.1% | 0.03% | -63.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $336,000 | -45.1% | 858 | -56.5% | 0.03% | -58.2% |
| CHE | Sell | CHEMED CORP NEW | $336,000 | -52.9% | 630 | -57.6% | 0.03% | -64.1% |
| ENTG | Sell | ENTEGRIS INC | $335,000 | -27.2% | 3,489 | -43.6% | 0.03% | -44.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $340,000 | -63.0% | 3,509 | -76.0% | 0.03% | -72.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $339,000 | -32.2% | 1,791 | -57.1% | 0.03% | -48.1% |
| ATUS | Sell | ALTICE USA INCcl a | $335,000 | -49.9% | 8,839 | -65.6% | 0.03% | -61.6% |
| SLG | Sell | SL GREEN RLTY CORP | $333,000 | +20.2% | 5,585 | -6.6% | 0.03% | -6.7% |
| HCA | Sell | HCA HEALTHCARE INC | $325,000 | -95.5% | 1,975 | -96.6% | 0.03% | -96.6% |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $330,000 | -34.3% | 7,085 | -40.0% | 0.03% | -50.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $327,000 | -40.7% | 10,274 | -58.2% | 0.03% | -55.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $330,000 | -51.3% | 1,161 | -59.6% | 0.03% | -63.5% |
| CAG | Sell | CONAGRA BRANDS INC | $328,000 | -29.3% | 9,040 | -30.5% | 0.03% | -46.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $326,000 | +22.1% | 7,423 | -0.6% | 0.03% | -6.9% |
| OKTA | Sell | OKTA INCcl a | $323,000 | -69.0% | 1,270 | -73.9% | 0.03% | -76.1% |
| PACW | Sell | PACWEST BANCORP DEL | $329,000 | -35.5% | 12,939 | -56.6% | 0.03% | -50.9% |
| POWI | Sell | POWER INTEGRATIONS INC | $331,000 | -37.7% | 4,047 | -57.7% | 0.03% | -53.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $327,000 | -40.3% | 2,729 | -49.2% | 0.03% | -55.0% |
| SCS | Sell | STEELCASE INCcl a | $323,000 | -53.0% | 23,839 | -64.9% | 0.03% | -64.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $326,000 | -47.7% | 4,182 | -63.0% | 0.03% | -60.3% |
| ALL | Sell | ALLSTATE CORP | $329,000 | -74.9% | 2,997 | -78.5% | 0.03% | -81.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $328,000 | -17.6% | 10,424 | -43.8% | 0.03% | -37.2% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $318,000 | -44.5% | 920 | -45.7% | 0.03% | -58.1% |
| HUBG | Sell | HUB GROUP INCcl a | $311,000 | -27.7% | 5,462 | -36.2% | 0.03% | -44.7% |
| LPSN | Sell | LIVEPERSON INC | $317,000 | -12.9% | 5,102 | -27.1% | 0.03% | -35.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $319,000 | +32.4% | 7,600 | -43.3% | 0.03% | 0.0% |
| CLH | Sell | CLEAN HARBORS INC | $308,000 | +8.1% | 4,046 | -20.5% | 0.03% | -16.1% |
| PSTG | Sell | PURE STORAGE INCcl a | $316,000 | +22.0% | 13,987 | -16.8% | 0.03% | -7.1% |
| MAN | Sell | MANPOWERGROUP INC | $311,000 | +4.4% | 3,449 | -15.0% | 0.03% | -18.8% |
| MTZ | Sell | MASTEC INC | $304,000 | -37.3% | 4,456 | -61.2% | 0.02% | -52.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $306,000 | -68.3% | 3,300 | -74.4% | 0.02% | -76.2% |
| TFX | Sell | TELEFLEX INCORPORATED | $306,000 | -53.5% | 743 | -61.5% | 0.02% | -65.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $299,000 | +15.4% | 817 | -12.0% | 0.02% | -10.7% |
| GNTX | Sell | GENTEX CORP | $298,000 | -80.0% | 8,796 | -84.8% | 0.02% | -84.6% |
| EYE | Sell | NATIONAL VISION HLDGS INC | $303,000 | -21.5% | 6,700 | -33.7% | 0.02% | -40.5% |
| GTN | Sell | GRAY TELEVISION INC | $305,000 | -4.7% | 17,074 | -26.6% | 0.02% | -28.6% |
| COR | Sell | CORESITE RLTY CORP | $300,000 | -60.7% | 2,393 | -62.7% | 0.02% | -69.9% |
| DLX | Sell | DELUXE CORP | $302,000 | -1.3% | 10,357 | -13.0% | 0.02% | -24.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $299,000 | -45.2% | 4,304 | -59.2% | 0.02% | -57.6% |
| PLD | Sell | PROLOGIS INC. | $298,000 | -66.3% | 2,987 | -66.0% | 0.02% | -74.0% |
| POOL | Sell | POOL CORP | $307,000 | -37.2% | 825 | -43.6% | 0.02% | -52.8% |
| AER | Sell | AERCAP HOLDINGS NV | $293,000 | -20.2% | 6,424 | -55.9% | 0.02% | -40.0% |
| AAON | Sell | AAON INC | $287,000 | -20.7% | 4,300 | -28.3% | 0.02% | -38.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $287,000 | -56.6% | 12,209 | -69.2% | 0.02% | -66.7% |
| NTGR | Sell | NETGEAR INC | $294,000 | -70.4% | 7,248 | -77.5% | 0.02% | -77.8% |
| EXP | Sell | EAGLE MATLS INC | $293,000 | -44.8% | 2,889 | -53.0% | 0.02% | -58.6% |
| ALV | Sell | AUTOLIV INC | $294,000 | -51.4% | 3,191 | -61.6% | 0.02% | -63.6% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $274,000 | -52.8% | 4,842 | -60.5% | 0.02% | -63.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $283,000 | -16.5% | 3,893 | -30.4% | 0.02% | -37.8% |
| CF | Sell | CF INDS HLDGS INC | $278,000 | -82.2% | 7,179 | -85.9% | 0.02% | -86.5% |
| YETI | Sell | YETI HLDGS INC | $274,000 | -63.8% | 4,000 | -76.0% | 0.02% | -72.0% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $283,000 | -56.9% | 900 | -66.7% | 0.02% | -67.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $266,000 | +6.0% | 17,600 | -10.7% | 0.02% | -18.5% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $265,000 | +19.9% | 3,143 | -9.8% | 0.02% | -8.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $269,000 | -6.6% | 15,864 | -22.5% | 0.02% | -29.0% |
| ES | Sell | EVERSOURCE ENERGY | $267,000 | -60.7% | 3,084 | -62.1% | 0.02% | -70.3% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $269,000 | -17.5% | 10,404 | -41.9% | 0.02% | -37.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC | $269,000 | -61.1% | 3,617 | -64.0% | 0.02% | -70.7% |
| TPH | Sell | TRI POINTE GROUP INC | $261,000 | -31.1% | 15,141 | -27.6% | 0.02% | -46.3% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $262,000 | -11.2% | 16,900 | -16.3% | 0.02% | -31.2% |
| MIDD | Sell | MIDDLEBY CORP | $267,000 | -18.3% | 2,073 | -43.1% | 0.02% | -38.9% |
| MGRC | Sell | MCGRATH RENTCORP | $262,000 | -6.4% | 3,900 | -17.0% | 0.02% | -26.7% |
| PRO | Sell | PROS HOLDINGS INC | $247,000 | -13.0% | 4,872 | -45.3% | 0.02% | -32.3% |
| UNVR | Sell | UNIVAR SOLUTIONS USA INC | $256,000 | +4.5% | 13,478 | -7.1% | 0.02% | -22.2% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $249,000 | -4.6% | 3,226 | -8.8% | 0.02% | -25.0% |
| TRP | Sell | TC ENERGY CORP | $252,000 | -88.3% | 6,200 | -87.9% | 0.02% | -91.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $249,000 | -50.1% | 3,500 | -61.1% | 0.02% | -61.1% |
| FLIR | Sell | FLIR SYS INC | $255,000 | -14.7% | 5,821 | -30.1% | 0.02% | -34.4% |
| FRPT | Sell | FRESHPET INC | $256,000 | -4.5% | 1,800 | -25.0% | 0.02% | -27.6% |
| LAD | Sell | LITHIA MTRS INCcl a | $252,000 | -71.7% | 862 | -77.9% | 0.02% | -78.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $256,000 | -51.5% | 5,919 | -39.5% | 0.02% | -63.2% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $258,000 | -2.3% | 1,364 | -38.0% | 0.02% | -27.6% |
| TEX | Sell | TEREX CORP NEW | $245,000 | +17.2% | 7,018 | -34.9% | 0.02% | -13.0% |
| MORN | Sell | MORNINGSTAR INC | $242,000 | -8.3% | 1,044 | -36.5% | 0.02% | -31.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $244,000 | -42.7% | 3,293 | -67.5% | 0.02% | -56.5% |
| PTCT | Sell | PTC THERAPEUTICS INC | $237,000 | -37.5% | 3,891 | -52.0% | 0.02% | -51.2% |
| OPI | Sell | OFFICE PPTYS INCOME TR | $244,000 | -24.0% | 10,726 | -30.8% | 0.02% | -42.9% |
| PFSI | Sell | PENNYMAC FINL SVCS INC NEW | $243,000 | -27.9% | 3,700 | -36.2% | 0.02% | -45.9% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $237,000 | -49.1% | 5,460 | -58.9% | 0.02% | -60.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $238,000 | -15.0% | 1,500 | -34.8% | 0.02% | -33.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $241,000 | -71.1% | 2,943 | -75.5% | 0.02% | -78.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $240,000 | -49.8% | 4,009 | -73.5% | 0.02% | -61.5% |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $240,000 | -10.1% | 1,807 | -17.3% | 0.02% | -31.0% |
| KEX | Sell | KIRBY CORP | $242,000 | -40.2% | 4,672 | -58.2% | 0.02% | -54.5% |
| CNA | Sell | CNA FINL CORP | $235,000 | -46.8% | 6,019 | -59.2% | 0.02% | -58.3% |
| INT | Sell | WORLD FUEL SVCS CORP | $228,000 | -6.2% | 7,330 | -36.1% | 0.02% | -26.9% |
| BOH | Sell | BANK HAWAII CORP | $224,000 | 0.0% | 2,925 | -34.1% | 0.02% | -20.8% |
| BRC | Sell | BRADY CORPcl a | $227,000 | -69.6% | 4,294 | -77.0% | 0.02% | -76.5% |
| QLYS | Sell | QUALYS INC | $223,000 | -15.8% | 1,833 | -32.2% | 0.02% | -34.5% |
| CCS | Sell | CENTURY CMNTYS INC | $232,000 | -65.5% | 5,300 | -66.7% | 0.02% | -74.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $227,000 | -69.0% | 9,600 | -72.2% | 0.02% | -76.2% |
| PRAA | Sell | PRA GROUP INC | $227,000 | -62.3% | 5,733 | -62.0% | 0.02% | -70.8% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $227,000 | -53.6% | 10,910 | -70.4% | 0.02% | -64.2% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $232,000 | +26.1% | 10,702 | -1.1% | 0.02% | -5.0% |
| CNS | Sell | COHEN & STEERS INC | $223,000 | -9.0% | 3,000 | -31.8% | 0.02% | -29.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $225,000 | +8.2% | 4,331 | -23.8% | 0.02% | -17.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $234,000 | -74.4% | 11,191 | -82.6% | 0.02% | -80.8% |
| ITT | Sell | ITT INC | $231,000 | -71.1% | 2,998 | -77.9% | 0.02% | -78.2% |
| KTB | Sell | KONTOOR BRANDS INC | $219,000 | -22.6% | 5,400 | -53.8% | 0.02% | -41.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -18.5% | 3,051 | -12.1% | 0.02% | -37.9% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $217,000 | -43.9% | 3,136 | -51.1% | 0.02% | -57.1% |
| JELD | Sell | JELD-WEN HLDG INC | $221,000 | -31.6% | 8,732 | -38.9% | 0.02% | -48.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $220,000 | -66.2% | 12,713 | -80.4% | 0.02% | -74.6% |
| EGHT | Sell | 8X8 INC NEW | $215,000 | -69.6% | 6,240 | -86.3% | 0.02% | -76.6% |
| CIEN | Sell | CIENA CORP | $214,000 | -75.2% | 4,045 | -81.4% | 0.02% | -80.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $218,000 | -80.9% | 1,735 | -81.5% | 0.02% | -85.5% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $220,000 | -68.2% | 3,706 | -74.5% | 0.02% | -76.0% |
| NGVT | Sell | INGEVITY CORP | $220,000 | -36.4% | 2,900 | -58.6% | 0.02% | -52.6% |
| FWRD | Sell | FORWARD AIR CORP | $218,000 | -4.8% | 2,836 | -28.9% | 0.02% | -28.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $212,000 | -63.2% | 1,814 | -72.1% | 0.02% | -71.4% |
| ASGN | Sell | ASGN INC | $212,000 | -65.0% | 2,541 | -73.3% | 0.02% | -72.7% |
| CMD | Sell | CANTEL MED CORP | $221,000 | -48.4% | 2,802 | -71.2% | 0.02% | -61.7% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $222,000 | -38.2% | 1,305 | -49.0% | 0.02% | -53.8% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $216,000 | -29.4% | 3,224 | -45.8% | 0.02% | -45.5% |
| OZK | Sell | BANK OZK | $222,000 | -27.5% | 7,088 | -50.6% | 0.02% | -45.5% |
| ZUMZ | Sell | ZUMIEZ INC | $221,000 | -36.7% | 5,997 | -52.1% | 0.02% | -52.6% |
| ZUO | Sell | ZUORA INC | $219,000 | -22.9% | 15,700 | -42.9% | 0.02% | -41.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $204,000 | -22.4% | 2,935 | -33.9% | 0.02% | -41.4% |
| THG | Sell | HANOVER INS GROUP INC | $210,000 | -70.1% | 1,800 | -76.1% | 0.02% | -77.6% |
| ITRI | Sell | ITRON INC | $200,000 | -16.3% | 2,090 | -46.8% | 0.02% | -34.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $205,000 | -34.3% | 2,343 | -49.7% | 0.02% | -50.0% |
| BMI | Sell | BADGER METER INC | $207,000 | -1.0% | 2,200 | -31.2% | 0.02% | -26.1% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $208,000 | -34.2% | 12,262 | -35.5% | 0.02% | -50.0% |
| WMB | Sell | WILLIAMS COS INC | $209,000 | -75.6% | 10,440 | -76.0% | 0.02% | -81.7% |
| AA | Sell | ALCOA CORP | $204,000 | -41.2% | 8,844 | -70.3% | 0.02% | -55.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $202,000 | -54.7% | 4,400 | -71.4% | 0.02% | -64.6% |
| B | Sell | BARNES GROUP INC | $206,000 | -58.2% | 4,065 | -70.5% | 0.02% | -68.5% |
| XOM | Sell | EXXON MOBIL CORP | $202,000 | -94.4% | 4,900 | -95.3% | 0.02% | -95.7% |
| SWBI | Sell | SMITH & WESSON BRANDS INC | $207,000 | +7.8% | 11,636 | -6.2% | 0.02% | -19.0% |
| PRDO | Sell | PERDOCEO ED CORP | $158,000 | -84.4% | 12,543 | -84.9% | 0.01% | -88.2% |
| CLI | Sell | MACK CALI RLTY CORP | $142,000 | -34.0% | 11,375 | -33.1% | 0.01% | -47.8% |
| EPZM | Sell | EPIZYME INC | $142,000 | -62.2% | 13,100 | -58.4% | 0.01% | -70.7% |
| VGR | Sell | VECTOR GROUP LTD | $134,000 | -89.3% | 11,500 | -91.1% | 0.01% | -91.9% |
| SLM | Sell | SLM CORP | $130,000 | -62.3% | 10,500 | -75.4% | 0.01% | -70.3% |
| FTI | Sell | TECHNIPFMC PLC | $99,000 | -29.3% | 10,500 | -52.7% | 0.01% | -46.7% |
| FNB | Exit | F N B CORP | $0 | – | -10,356 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,732 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,700 | -100.0% | -0.01% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -10,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -10,223 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,048 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -10,757 | -100.0% | -0.02% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10,947 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -22,898 | -100.0% | -0.02% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -14,760 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -23,800 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,678 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -12,417 | -100.0% | -0.02% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -19,211 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -7,570 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -17,840 | -100.0% | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -26,300 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,800 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -4,070 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,324 | -100.0% | -0.02% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,659 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -18,800 | -100.0% | -0.02% | – |
| EGOV | Exit | NIC INC | $0 | – | -10,879 | -100.0% | -0.02% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -22,100 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -13,822 | -100.0% | -0.02% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -7,286 | -100.0% | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,152 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -13,671 | -100.0% | -0.02% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -13,200 | -100.0% | -0.02% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -11,500 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -4,078 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -11,562 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -6,931 | -100.0% | -0.03% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,300 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -1,305 | -100.0% | -0.03% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -7,209 | -100.0% | -0.03% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,577 | -100.0% | -0.03% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -4,700 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,379 | -100.0% | -0.03% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -575 | -100.0% | -0.03% | – |
| CR | Exit | CRANE CO | $0 | – | -4,980 | -100.0% | -0.03% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -17,861 | -100.0% | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,031 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -5,517 | -100.0% | -0.03% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -2,300 | -100.0% | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -2,529 | -100.0% | -0.03% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -4,733 | -100.0% | -0.03% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -12,034 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -32,226 | -100.0% | -0.03% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -9,300 | -100.0% | -0.03% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -4,869 | -100.0% | -0.03% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,975 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,891 | -100.0% | -0.03% | – |
| DOMO | Exit | DOMO INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,454 | -100.0% | -0.03% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -26,511 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -13,510 | -100.0% | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -2,424 | -100.0% | -0.03% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -13,223 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -15,900 | -100.0% | -0.03% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -6,500 | -100.0% | -0.03% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,800 | -100.0% | -0.03% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -13,327 | -100.0% | -0.03% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,972 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,448 | -100.0% | -0.03% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -11,500 | -100.0% | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -5,205 | -100.0% | -0.03% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -5,300 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,280 | -100.0% | -0.03% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -7,054 | -100.0% | -0.03% | – |
| ATKR | Exit | ATKORE INTL GROUP INC | $0 | – | -13,050 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -3,649 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,335 | -100.0% | -0.03% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -20,015 | -100.0% | -0.03% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -42,800 | -100.0% | -0.03% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -7,800 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,849 | -100.0% | -0.03% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -6,476 | -100.0% | -0.03% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,000 | -100.0% | -0.04% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -27,171 | -100.0% | -0.04% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -11,084 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -10,508 | -100.0% | -0.04% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -10,894 | -100.0% | -0.04% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -6,742 | -100.0% | -0.04% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -31,989 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,600 | -100.0% | -0.04% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -4,731 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -23,400 | -100.0% | -0.04% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -21,414 | -100.0% | -0.04% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -6,067 | -100.0% | -0.04% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,505 | -100.0% | -0.04% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,645 | -100.0% | -0.04% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -9,300 | -100.0% | -0.04% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,478 | -100.0% | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -29,195 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -11,500 | -100.0% | -0.04% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -16,063 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -15,832 | -100.0% | -0.04% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -7,700 | -100.0% | -0.04% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -11,322 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,851 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -3,588 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -5,738 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -52,000 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,394 | -100.0% | -0.04% | – |
| SVMK | Exit | SVMK INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -19,400 | -100.0% | -0.04% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -29,300 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -10,443 | -100.0% | -0.05% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -15,965 | -100.0% | -0.05% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -5,115 | -100.0% | -0.05% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -13,700 | -100.0% | -0.05% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INC | $0 | – | -3,076 | -100.0% | -0.05% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -46,773 | -100.0% | -0.05% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -6,510 | -100.0% | -0.05% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -24,100 | -100.0% | -0.05% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -19,100 | -100.0% | -0.05% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -20,095 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -10,562 | -100.0% | -0.05% | – |
| INGN | Exit | INOGEN INC | $0 | – | -14,832 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -30,405 | -100.0% | -0.05% | – |
| RLI | Exit | RLI CORP | $0 | – | -5,265 | -100.0% | -0.05% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -8,400 | -100.0% | -0.05% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,887 | -100.0% | -0.05% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -13,300 | -100.0% | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -3,339 | -100.0% | -0.05% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -8,577 | -100.0% | -0.05% | – |
| LRN | Exit | K12 INC | $0 | – | -17,600 | -100.0% | -0.05% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -24,955 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -22,606 | -100.0% | -0.05% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -14,235 | -100.0% | -0.05% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -10,800 | -100.0% | -0.05% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -26,300 | -100.0% | -0.05% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -14,739 | -100.0% | -0.05% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -6,428 | -100.0% | -0.05% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -13,609 | -100.0% | -0.05% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -11,863 | -100.0% | -0.05% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -8,453 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN NV | $0 | – | -33,708 | -100.0% | -0.05% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -40,496 | -100.0% | -0.05% | – |
| GMS | Exit | GMS INC | $0 | – | -20,800 | -100.0% | -0.05% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -8,245 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,609 | -100.0% | -0.06% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,363 | -100.0% | -0.06% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,310 | -100.0% | -0.06% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -22,402 | -100.0% | -0.06% | – |
| AXS | Exit | AXIS CAP HLDGS LTD | $0 | – | -11,895 | -100.0% | -0.06% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -12,979 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -10,820 | -100.0% | -0.06% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -15,976 | -100.0% | -0.06% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -6,542 | -100.0% | -0.06% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,692 | -100.0% | -0.06% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -13,726 | -100.0% | -0.06% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -13,600 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -10,653 | -100.0% | -0.06% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -4,128 | -100.0% | -0.06% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -32,431 | -100.0% | -0.06% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -14,422 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -31,500 | -100.0% | -0.06% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -30,400 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,400 | -100.0% | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -15,568 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -29,197 | -100.0% | -0.06% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -10,800 | -100.0% | -0.06% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -18,082 | -100.0% | -0.06% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -16,805 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -4,695 | -100.0% | -0.07% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -42,100 | -100.0% | -0.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -13,275 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,437 | -100.0% | -0.07% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -7,827 | -100.0% | -0.07% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -16,840 | -100.0% | -0.07% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,493 | -100.0% | -0.07% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -9,553 | -100.0% | -0.07% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,999 | -100.0% | -0.07% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,842 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -19,200 | -100.0% | -0.07% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -11,934 | -100.0% | -0.07% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -19,400 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,653 | -100.0% | -0.07% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -19,300 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,532 | -100.0% | -0.08% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -8,874 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -21,221 | -100.0% | -0.08% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -15,562 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -24,518 | -100.0% | -0.08% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -14,481 | -100.0% | -0.08% | – |
| RP | Exit | REALPAGE INC | $0 | – | -12,759 | -100.0% | -0.08% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -5,500 | -100.0% | -0.08% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -39,605 | -100.0% | -0.08% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -34,510 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -641 | -100.0% | -0.09% | – |
| DVA | Exit | DAVITA INC | $0 | – | -9,496 | -100.0% | -0.09% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -17,808 | -100.0% | -0.09% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -747 | -100.0% | -0.09% | – |
| AN | Exit | AUTONATION INC | $0 | – | -15,612 | -100.0% | -0.09% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -19,901 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -20,755 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,961 | -100.0% | -0.10% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -9,208 | -100.0% | -0.10% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -9,653 | -100.0% | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -17,693 | -100.0% | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,556 | -100.0% | -0.11% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -42,224 | -100.0% | -0.11% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -45,529 | -100.0% | -0.11% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -55,934 | -100.0% | -0.12% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -45,731 | -100.0% | -0.12% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -5,322 | -100.0% | -0.12% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -116,352 | -100.0% | -0.13% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -42,047 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -111,005 | -100.0% | -0.15% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -11,216 | -100.0% | -0.15% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -19,464 | -100.0% | -0.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -21,092 | -100.0% | -0.19% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -16,603 | -100.0% | -0.19% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -69,013 | -100.0% | -0.20% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -14,272 | -100.0% | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -10,138 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -135,574 | -100.0% | -0.23% | – |
| XLNX | Exit | XILINX INC | $0 | – | -21,011 | -100.0% | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,652 | -100.0% | -0.29% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,954 | -100.0% | -0.30% | – |
| EOG | Exit | EOG RES INC | $0 | – | -80,212 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,534 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -92,083 | -100.0% | -0.48% | – |
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.