Quantitative Investment Management

Quantitative Investment Management as of Sept. 30, 2021

Portfolio Holdings for Quantitative Investment Management

Quantitative Investment Management holds 369 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Msci Japan (EWJ) 4.3 $48M 680k 70.25
Netflix (NFLX) 4.0 $44M 72k 610.34
Pfizer (PFE) 3.3 $37M 857k 43.01
Health Care SPDR (XLV) 3.3 $36M 285k 127.30
Advanced Micro Devices (AMD) 2.8 $30M 296k 102.90
SPDR KBW Regional Banking (KRE) 2.7 $30M 443k 67.75
Tesla Motors (TSLA) 2.6 $29M 37k 775.47
Wal-Mart Stores (WMT) 2.5 $28M 201k 139.38
Financial Select Sector SPDR (XLF) 2.2 $25M 660k 37.53
Amazon (AMZN) 2.2 $24M 7.3k 3284.91
Energy Select Sector SPDR (XLE) 1.6 $17M 331k 52.09
Alibaba Group Holding (BABA) 1.5 $17M 115k 148.04
Nike (NKE) 1.4 $15M 105k 145.22
Kraneshares Tr csi chi internet (KWEB) 1.4 $15M 321k 47.32
Vaneck Vectors Gold Miners mutual (GDX) 1.4 $15M 507k 29.47
salesforce (CRM) 1.2 $14M 50k 271.20
Palo Alto Networks (PANW) 1.2 $13M 27k 478.98
Becton, Dickinson and (BDX) 1.1 $12M 50k 245.82
NVIDIA Corporation (NVDA) 1.1 $12M 56k 207.15
Broadcom (AVGO) 1.0 $11M 23k 484.91
Apple (AAPL) 1.0 $11M 80k 141.50
Workday Inc cl a (WDAY) 1.0 $11M 45k 249.88
Charter Communications Inc New Cl A cl a (CHTR) 1.0 $11M 15k 727.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 1.0 $11M 276k 38.34
Texas Instruments Incorporated (TXN) 0.9 $9.8M 51k 192.20
SPDR KBW Bank (KBE) 0.8 $9.4M 177k 52.90
Regeneron Pharmaceuticals (REGN) 0.8 $9.2M 15k 605.12
Ishares Inc msci india index (INDA) 0.8 $9.1M 187k 48.69
Yum! Brands (YUM) 0.8 $9.1M 74k 122.30
Yandex Nv-a (YNDX) 0.8 $8.8M 111k 79.69
Discovery Communications 0.8 $8.7M 343k 25.38
Chubb (CB) 0.7 $7.9M 46k 173.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.7 $7.6M 196k 38.93
Booking Holdings (BKNG) 0.7 $7.6M 3.2k 2373.66
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 45k 163.68
Chevron Corporation (CVX) 0.7 $7.3M 72k 101.44
Medtronic (MDT) 0.7 $7.2M 58k 125.34
Biogen Idec (BIIB) 0.6 $6.7M 24k 282.95
Ball Corporation (BALL) 0.6 $6.7M 75k 89.97
Gilead Sciences (GILD) 0.6 $6.6M 95k 69.84
At&t (T) 0.6 $6.5M 241k 27.01
Ishares Trust Msci China msci china idx (MCHI) 0.6 $6.2M 92k 67.53
Procter & Gamble Company (PG) 0.5 $6.0M 43k 139.78
Nextera Energy (NEE) 0.5 $5.8M 74k 78.52
Servicenow (NOW) 0.5 $5.7M 9.1k 622.25
Exxon Mobil Corporation (XOM) 0.5 $5.6M 96k 58.82
Kimberly-Clark Corporation (KMB) 0.5 $5.6M 43k 132.42
Boston Beer Company (SAM) 0.5 $5.0M 9.8k 509.74
Stryker Corporation (SYK) 0.4 $4.8M 18k 263.67
Clorox Company (CLX) 0.4 $4.6M 28k 165.60
Lululemon Athletica (LULU) 0.4 $4.6M 11k 404.67
Infosys Technologies (INFY) 0.4 $4.5M 204k 22.25
MercadoLibre (MELI) 0.4 $4.5M 2.7k 1679.26
Baidu (BIDU) 0.4 $4.4M 29k 153.72
Altria (MO) 0.4 $4.3M 94k 45.52
Tractor Supply Company (TSCO) 0.4 $4.2M 21k 202.58
Cooper Companies 0.4 $4.2M 10k 413.28
Align Technology (ALGN) 0.4 $3.9M 5.8k 665.29
NetApp (NTAP) 0.3 $3.9M 43k 89.74
Lowe's Companies (LOW) 0.3 $3.8M 19k 202.86
SVB Financial (SIVBQ) 0.3 $3.8M 5.8k 646.87
Agilent Technologies Inc C ommon (A) 0.3 $3.8M 24k 157.51
Boston Scientific Corporation (BSX) 0.3 $3.8M 87k 43.38
O'reilly Automotive (ORLY) 0.3 $3.7M 6.0k 610.94
Travelers Companies (TRV) 0.3 $3.6M 23k 151.99
Consumer Discretionary SPDR (XLY) 0.3 $3.5M 20k 179.41
Anthem (ELV) 0.3 $3.5M 9.5k 372.73
Rockwell Automation (ROK) 0.3 $3.5M 12k 294.02
Quest Diagnostics Incorporated (DGX) 0.3 $3.4M 24k 145.28
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.3M 152k 21.75
Jd (JD) 0.3 $3.2M 45k 72.23
Analog Devices (ADI) 0.3 $3.2M 19k 167.47
Advance Auto Parts (AAP) 0.3 $3.2M 15k 208.85
United Parcel Service (UPS) 0.3 $3.2M 17k 182.10
Caesars Entertainment (CZR) 0.3 $3.2M 28k 112.28
ConocoPhillips (COP) 0.3 $3.1M 46k 67.77
Canadian Natl Ry (CNI) 0.3 $3.1M 27k 115.64
Intercontinental Exchange (ICE) 0.3 $3.1M 27k 114.80
Dollar General (DG) 0.3 $3.0M 14k 212.13
Abiomed 0.3 $2.9M 9.1k 325.45
McKesson Corporation (MCK) 0.3 $2.8M 14k 199.31
Domino's Pizza (DPZ) 0.3 $2.8M 5.9k 476.89
Powershares Etf Trust kbw bk port (KBWB) 0.3 $2.8M 42k 67.08
Truist Financial Corp equities (TFC) 0.3 $2.8M 47k 58.63
Cadence Design Systems (CDNS) 0.3 $2.8M 18k 151.43
Knight Swift Transn Hldgs (KNX) 0.2 $2.8M 54k 51.15
Laboratory Corp. of America Holdings (LH) 0.2 $2.7M 9.6k 281.36
Alnylam Pharmaceuticals (ALNY) 0.2 $2.7M 14k 188.76
Molina Healthcare (MOH) 0.2 $2.6M 9.7k 271.31
Ambarella (AMBA) 0.2 $2.6M 17k 155.74
AutoZone (AZO) 0.2 $2.6M 1.5k 1697.49
Teck Resources Ltd cl b (TECK) 0.2 $2.6M 103k 24.90
Roper Industries (ROP) 0.2 $2.6M 5.7k 446.11
Sherwin-Williams Company (SHW) 0.2 $2.5M 9.1k 279.69
Cheniere Energy (LNG) 0.2 $2.5M 26k 97.67
CoStar (CSGP) 0.2 $2.5M 29k 86.03
Paychex (PAYX) 0.2 $2.5M 22k 112.41
Kinder Morgan (KMI) 0.2 $2.5M 149k 16.73
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $2.5M 41k 60.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $2.5M 25k 100.65
SPDR S&P Retail (XRT) 0.2 $2.4M 27k 90.30
Sony Corporation (SONY) 0.2 $2.4M 22k 110.55
Scotts Miracle-Gro Company (SMG) 0.2 $2.4M 16k 146.32
Tandem Diabetes Care (TNDM) 0.2 $2.3M 20k 119.36
Cognizant Technology Solutions (CTSH) 0.2 $2.3M 32k 74.21
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.3M 72k 32.53
Service Corporation International (SCI) 0.2 $2.3M 38k 60.24
STMicroelectronics (STM) 0.2 $2.3M 52k 43.62
International Business Machines (IBM) 0.2 $2.3M 16k 138.92
Ameren Corporation (AEE) 0.2 $2.2M 28k 80.97
Ford Motor Company (F) 0.2 $2.2M 156k 14.16
Cameco Corporation (CCJ) 0.2 $2.2M 101k 21.72
Viacomcbs (PARA) 0.2 $2.2M 55k 39.51
Ameriprise Financial (AMP) 0.2 $2.1M 8.1k 264.06
Occidental Petroleum Corporation (OXY) 0.2 $2.1M 71k 29.58
Equinix (EQIX) 0.2 $2.1M 2.6k 789.75
Vaneck Vectors Russia Index Et 0.2 $2.1M 69k 30.31
United Rentals (URI) 0.2 $2.1M 5.9k 350.79
Nielsen Hldgs Plc Shs Eur 0.2 $2.0M 102k 19.19
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.2 $1.9M 36k 54.80
Wix (WIX) 0.2 $1.9M 9.9k 195.92
Trex Company (TREX) 0.2 $1.9M 19k 101.89
iShares Dow Jones US Medical Dev. (IHI) 0.2 $1.9M 31k 62.76
New Oriental Education & Tech 0.2 $1.9M 919k 2.05
Enbridge (ENB) 0.2 $1.9M 47k 39.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.8M 5.0k 360.75
Barrick Gold Corp (GOLD) 0.2 $1.8M 99k 18.05
Pioneer Natural Resources (PXD) 0.2 $1.8M 11k 166.43
Seagate Technology (STX) 0.2 $1.7M 21k 82.50
Builders FirstSource (BLDR) 0.2 $1.7M 33k 51.73
Cirrus Logic (CRUS) 0.2 $1.7M 21k 82.35
Canadian Natural Resources (CNQ) 0.2 $1.7M 47k 36.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $1.7M 154k 11.13
Schlumberger (SLB) 0.2 $1.7M 58k 29.63
Qualys (QLYS) 0.2 $1.7M 15k 111.25
Visa (V) 0.2 $1.7M 7.6k 222.70
F5 Networks (FFIV) 0.2 $1.7M 8.5k 198.68
Illumina (ILMN) 0.2 $1.7M 4.1k 405.47
Quanta Services (PWR) 0.2 $1.7M 15k 113.76
Royal Dutch Shell 0.1 $1.6M 37k 44.56
TAL Education (TAL) 0.1 $1.6M 336k 4.84
Molson Coors Brewing Company (TAP) 0.1 $1.6M 34k 46.38
CarMax (KMX) 0.1 $1.6M 12k 127.94
Plug Power (PLUG) 0.1 $1.5M 60k 25.54
Colgate-Palmolive Company (CL) 0.1 $1.5M 20k 75.57
iShares Dow Jones US Financial (IYF) 0.1 $1.5M 19k 82.53
Anheuser-Busch InBev NV (BUD) 0.1 $1.5M 27k 56.36
Phillips 66 (PSX) 0.1 $1.5M 22k 70.03
Canopy Gro 0.1 $1.5M 109k 13.86
Raytheon Technologies Corp (RTX) 0.1 $1.5M 18k 85.91
Vanguard Energy ETF (VDE) 0.1 $1.5M 20k 73.86
Eli Lilly & Co. (LLY) 0.1 $1.5M 6.4k 231.01
FactSet Research Systems (FDS) 0.1 $1.5M 3.7k 394.73
Garmin (GRMN) 0.1 $1.5M 9.4k 155.36
Pinnacle West Capital Corporation (PNW) 0.1 $1.5M 20k 72.35
Genuine Parts Company (GPC) 0.1 $1.4M 12k 121.16
Edison International (EIX) 0.1 $1.4M 26k 55.46
Range Resources (RRC) 0.1 $1.4M 62k 22.63
JinkoSolar Holding (JKS) 0.1 $1.4M 31k 45.80
Autohome Inc- (ATHM) 0.1 $1.4M 30k 46.91
Mirati Therapeutics 0.1 $1.4M 7.9k 176.82
Ringcentral (RNG) 0.1 $1.4M 6.4k 217.42
Alexandria Real Estate Equities (ARE) 0.1 $1.4M 7.2k 190.98
Bio-Rad Laboratories (BIO) 0.1 $1.4M 1.8k 745.47
Tyler Technologies (TYL) 0.1 $1.4M 3.0k 458.47
McDonald's Corporation (MCD) 0.1 $1.3M 5.6k 240.94
Smith & Wesson Brands (SWBI) 0.1 $1.3M 64k 20.75
Brooks Automation (AZTA) 0.1 $1.3M 13k 102.35
Ambev Sa- (ABEV) 0.1 $1.3M 473k 2.76
Hologic (HOLX) 0.1 $1.3M 18k 73.78
Everest Re Group (EG) 0.1 $1.3M 5.1k 250.63
Neurocrine Biosciences (NBIX) 0.1 $1.3M 13k 95.84
PPG Industries (PPG) 0.1 $1.3M 8.9k 142.99
America Movil Sab De Cv spon adr l 0.1 $1.3M 71k 17.66
First Solar (FSLR) 0.1 $1.3M 13k 95.41
Kroger (KR) 0.1 $1.2M 31k 40.40
Te Connectivity Ltd for (TEL) 0.1 $1.2M 9.1k 137.12
Pepsi (PEP) 0.1 $1.2M 8.2k 150.29
Wabtec Corporation (WAB) 0.1 $1.2M 14k 86.16
Lithium Americas Corp 0.1 $1.2M 54k 22.32
Quidel Corporation 0.1 $1.2M 8.4k 141.08
Vanguard Financials ETF (VFH) 0.1 $1.2M 13k 92.62
Evergy (EVRG) 0.1 $1.2M 19k 62.17
Weyerhaeuser Company (WY) 0.1 $1.2M 32k 35.56
Chart Industries (GTLS) 0.1 $1.1M 6.0k 190.99
AmerisourceBergen (COR) 0.1 $1.1M 9.6k 119.38
Mr Cooper Group (COOP) 0.1 $1.1M 28k 41.17
Broadridge Financial Solutions (BR) 0.1 $1.1M 6.7k 166.52
U.S. Bancorp (USB) 0.1 $1.1M 18k 59.39
Entegris (ENTG) 0.1 $1.1M 8.6k 125.86
Pentair cs (PNR) 0.1 $1.1M 15k 72.61
Ww Intl (WW) 0.1 $1.1M 59k 18.24
Taiwan Semiconductor Mfg (TSM) 0.1 $1.1M 9.7k 111.63
Public Service Enterprise (PEG) 0.1 $1.1M 18k 60.88
Washington Prime (WB) 0.1 $1.1M 22k 47.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.0M 12k 88.14
Southwestern Energy Company (SWN) 0.1 $1.0M 187k 5.54
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.0M 36k 28.26
Mosaic (MOS) 0.1 $1.0M 29k 35.70
KLA-Tencor Corporation (KLAC) 0.1 $1.0M 3.1k 334.42
Unilever (UL) 0.1 $1.0M 19k 54.18
Mobile TeleSystems OJSC 0.1 $1.0M 105k 9.64
Vonage Holdings 0.1 $973k 60k 16.12
Eaton (ETN) 0.1 $971k 6.5k 149.25
Harley-Davidson (HOG) 0.1 $970k 27k 36.59
Horizon Therapeutics 0.1 $960k 8.8k 109.43
Ashland (ASH) 0.1 $948k 11k 89.08
Vail Resorts (MTN) 0.1 $939k 2.8k 333.93
Sl Green Realty 0.1 $936k 13k 70.78
Nexstar Broadcasting (NXST) 0.1 $913k 6.0k 151.84
Amphenol Corporation (APH) 0.1 $909k 12k 73.15
AutoNation (AN) 0.1 $909k 7.5k 121.64
Axon Enterprise (AXON) 0.1 $909k 5.2k 174.91
Ultragenyx Pharmaceutical (RARE) 0.1 $908k 10k 90.10
Apa Corporation (APA) 0.1 $895k 42k 21.41
Williams Companies (WMB) 0.1 $882k 34k 25.92
Huntsman Corporation (HUN) 0.1 $871k 29k 29.58
DaVita (DVA) 0.1 $866k 7.5k 116.16
Vuzix Corp Com Stk (VUZI) 0.1 $860k 82k 10.45
Robert Half International (RHI) 0.1 $843k 8.4k 100.32
Proto Labs (PRLB) 0.1 $838k 13k 66.57
National Beverage (FIZZ) 0.1 $821k 16k 52.43
Oneok (OKE) 0.1 $820k 14k 57.98
Fidelity National Information Services (FIS) 0.1 $810k 6.7k 121.53
Crown Holdings (CCK) 0.1 $800k 7.9k 100.74
Varonis Sys (VRNS) 0.1 $798k 13k 60.82
Dxc Technology (DXC) 0.1 $796k 24k 33.58
Teva Pharmaceutical Industries (TEVA) 0.1 $786k 81k 9.74
Qiagen Nv 0.1 $782k 15k 51.67
Deckers Outdoor Corporation (DECK) 0.1 $778k 2.2k 360.19
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $777k 7.5k 104.24
Fuelcell Energy (FCEL) 0.1 $776k 116k 6.68
Pennymac Financial Services (PFSI) 0.1 $758k 12k 61.08
Nordson Corporation (NDSN) 0.1 $750k 3.2k 237.87
Amarin Corporation (AMRN) 0.1 $744k 146k 5.10
Commscope Hldg (COMM) 0.1 $735k 54k 13.59
Tripadvisor (TRIP) 0.1 $733k 22k 33.81
Under Armour (UAA) 0.1 $702k 35k 20.17
Darling International (DAR) 0.1 $694k 9.7k 71.84
Tegna (TGNA) 0.1 $684k 35k 19.72
Insulet Corporation (PODD) 0.1 $683k 2.4k 283.87
Duke Energy (DUK) 0.1 $682k 7.0k 97.51
Citigroup (C) 0.1 $671k 9.6k 70.11
Ralph Lauren Corp (RL) 0.1 $665k 6.0k 110.91
Banco Itau Holding Financeira (ITUB) 0.1 $664k 126k 5.26
MGIC Investment (MTG) 0.1 $653k 44k 14.94
Sunpower (SPWR) 0.1 $651k 29k 22.66
Comstock Resources (CRK) 0.1 $638k 62k 10.34
ICICI Bank (IBN) 0.1 $636k 34k 18.85
Entergy Corporation (ETR) 0.1 $631k 6.4k 99.17
CF Industries Holdings (CF) 0.1 $630k 11k 55.78
Nucor Corporation (NUE) 0.1 $629k 6.4k 98.42
Murphy Usa (MUSA) 0.1 $623k 3.7k 167.07
Rollins (ROL) 0.1 $620k 18k 35.28
Ryanair Holdings (RYAAY) 0.1 $616k 5.6k 109.92
FleetCor Technologies 0.1 $612k 2.3k 261.20
NeoGenomics (NEO) 0.1 $598k 12k 48.19
Magna Intl Inc cl a (MGA) 0.1 $591k 7.9k 75.21
Old Dominion Freight Line (ODFL) 0.1 $586k 2.1k 285.85
Ryman Hospitality Pptys (RHP) 0.1 $569k 6.8k 83.65
Tata Motors 0.1 $564k 25k 22.38
Group 1 Automotive (GPI) 0.0 $552k 2.9k 187.56
Fluor Corporation (FLR) 0.0 $550k 35k 15.96
M/a (MTSI) 0.0 $549k 8.5k 64.82
Tc Energy Corp (TRP) 0.0 $549k 11k 48.05
Lear Corporation (LEA) 0.0 $547k 3.5k 156.24
Synopsys (SNPS) 0.0 $536k 1.8k 298.94
HSBC Holdings (HSBC) 0.0 $533k 20k 26.11
LivePerson (LPSN) 0.0 $528k 9.0k 58.94
Tapestry (TPR) 0.0 $524k 14k 36.96
Boston Properties (BXP) 0.0 $521k 4.8k 108.23
Wp Carey (WPC) 0.0 $521k 7.1k 72.98
Cognex Corporation (CGNX) 0.0 $519k 6.5k 80.18
Leggett & Platt (LEG) 0.0 $517k 12k 44.81
Bank Ozk (OZK) 0.0 $516k 12k 42.93
EQT Corporation (EQT) 0.0 $512k 25k 20.43
Cbre Group Inc Cl A (CBRE) 0.0 $497k 5.1k 97.32
Banco Bradesco SA (BBD) 0.0 $492k 129k 3.82
Saia (SAIA) 0.0 $492k 2.1k 237.68
Methanex Corp (MEOH) 0.0 $487k 11k 46.00
Tyson Foods (TSN) 0.0 $487k 6.2k 78.90
Aemetis (AMTX) 0.0 $486k 27k 18.28
On Assignment (ASGN) 0.0 $481k 4.3k 112.94
Thor Industries (THO) 0.0 $480k 3.9k 122.54
Power Integrations (POWI) 0.0 $479k 4.8k 98.89
Barclays (BCS) 0.0 $472k 46k 10.32
Guidewire Software (GWRE) 0.0 $459k 3.9k 118.76
Lpl Financial Holdings (LPLA) 0.0 $456k 2.9k 156.59
Wendy's/arby's Group (WEN) 0.0 $455k 21k 21.64
Trimble Navigation (TRMB) 0.0 $454k 5.5k 82.25
Tetra Tech (TTEK) 0.0 $452k 3.0k 149.32
Diodes Incorporated (DIOD) 0.0 $451k 5.0k 90.44
Cullen/Frost Bankers (CFR) 0.0 $446k 3.8k 118.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $443k 25k 17.68
Brinker International (EAT) 0.0 $435k 8.9k 49.01
Alliant Energy Corporation (LNT) 0.0 $429k 7.7k 55.86
Darden Restaurants (DRI) 0.0 $422k 2.8k 151.20
Nice Systems (NICE) 0.0 $407k 1.4k 283.43
Shutterstock (SSTK) 0.0 $406k 3.6k 113.28
Meritage Homes Corporation (MTH) 0.0 $400k 4.1k 96.88
Semtech Corporation (SMTC) 0.0 $392k 5.0k 77.87
Gap (GPS) 0.0 $387k 17k 22.64
Anavex Life Sciences (AVXL) 0.0 $384k 21k 17.91
Acadia Healthcare (ACHC) 0.0 $384k 6.0k 63.73
Vertex Energy (VTNR) 0.0 $370k 71k 5.24
Marriott International (MAR) 0.0 $370k 2.5k 147.94
CoreSite Realty 0.0 $368k 2.7k 138.19
Insperity (NSP) 0.0 $363k 3.3k 110.57
Lincoln National Corporation (LNC) 0.0 $346k 5.0k 68.71
Gogo (GOGO) 0.0 $344k 20k 17.25
Gerdau SA (GGB) 0.0 $341k 69k 4.91
PetMed Express (PETS) 0.0 $338k 13k 26.85
NVR (NVR) 0.0 $335k 70.00 4785.71
East West Ban (EWBC) 0.0 $334k 4.3k 77.49
Post Holdings Inc Common (POST) 0.0 $333k 3.0k 110.05
Merit Medical Systems (MMSI) 0.0 $332k 4.6k 71.72
Amicus Therapeutics (FOLD) 0.0 $329k 35k 9.53
Daqo New Energy Corp- (DQ) 0.0 $323k 5.7k 56.92
Regal-beloit Corporation (RRX) 0.0 $323k 2.2k 150.02
Amc Networks Inc Cl A (AMCX) 0.0 $322k 6.9k 46.47
New Jersey Resources Corporation (NJR) 0.0 $321k 9.2k 34.73
Jacobs Engineering 0.0 $319k 2.4k 132.31
Helmerich & Payne (HP) 0.0 $318k 12k 27.41
Alpha Pro Tech (APT) 0.0 $313k 47k 6.73
Steris Plc Ord equities (STE) 0.0 $305k 1.5k 204.01
Tenne 0.0 $304k 21k 14.25
South State Corporation (SSB) 0.0 $299k 4.0k 74.66
Energy Fuels (UUUU) 0.0 $297k 42k 7.02
Globus Med Inc cl a (GMED) 0.0 $293k 3.8k 76.44
Brown & Brown (BRO) 0.0 $290k 5.2k 55.43
Fabrinet (FN) 0.0 $287k 2.8k 102.28
Fomento Economico Mexicano SAB (FMX) 0.0 $285k 3.3k 86.71
Vornado Realty Trust (VNO) 0.0 $285k 6.8k 42.00
Iovance Biotherapeutics (IOVA) 0.0 $282k 11k 24.65
LKQ Corporation (LKQ) 0.0 $281k 5.6k 50.18
Evercore Partners (EVR) 0.0 $281k 2.1k 133.49
Amedisys (AMED) 0.0 $277k 1.9k 148.61
Prudential Financial (PRU) 0.0 $266k 2.5k 105.01
Novanta (NOVT) 0.0 $264k 1.7k 154.12
Unum (UNM) 0.0 $264k 11k 25.04
B2gold Corp (BTG) 0.0 $261k 76k 3.42
Charles Schwab Corporation (SCHW) 0.0 $254k 3.5k 72.78
Omnicell (OMCL) 0.0 $251k 1.7k 148.35
Copart (CPRT) 0.0 $250k 1.8k 138.20
Amkor Technology (AMKR) 0.0 $244k 9.8k 24.90
John Bean Technologies Corporation (JBT) 0.0 $236k 1.7k 140.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $234k 23k 9.99
Toll Brothers (TOL) 0.0 $233k 4.2k 55.19
Hasbro (HAS) 0.0 $233k 2.6k 89.00
Ryder System (R) 0.0 $232k 2.8k 82.65
Franco-Nevada Corporation (FNV) 0.0 $229k 1.8k 129.89
Core Laboratories 0.0 $224k 8.1k 27.65
Spirit AeroSystems Holdings (SPR) 0.0 $223k 5.1k 44.05
Casella Waste Systems (CWST) 0.0 $222k 2.9k 75.85
Zynga 0.0 $219k 29k 7.53
ViaSat (VSAT) 0.0 $212k 3.9k 54.82
Herc Hldgs (HRI) 0.0 $209k 1.3k 163.03
HDFC Bank (HDB) 0.0 $205k 2.8k 73.08
Hecla Mining Company (HL) 0.0 $163k 30k 5.48
Agnc Invt Corp Com reit (AGNC) 0.0 $161k 10k 15.68
Corecivic (CXW) 0.0 $161k 18k 8.86
Petroleo Brasileiro SA (PBR) 0.0 $153k 15k 10.28
Iamgold Corp (IAG) 0.0 $151k 67k 2.26
Grupo Financiero Galicia (GGAL) 0.0 $145k 14k 10.04
Fortuna Silver Mines (FSM) 0.0 $124k 32k 3.92
Orbital Energy Group 0.0 $83k 27k 3.04
Pitney Bowes (PBI) 0.0 $79k 11k 7.17
Geo Group Inc/the reit (GEO) 0.0 $78k 11k 7.40
Westport Innovations 0.0 $56k 17k 3.25