Quantitative Systematic Strategies

Quantitative Systematic Strategies as of March 31, 2021

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 592 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.6 $10M 105k 97.29
Facebook Cl A (META) 1.0 $6.6M 22k 294.52
Charles River Laboratories (CRL) 0.9 $5.9M 20k 289.83
Merck & Co (MRK) 0.9 $5.6M 73k 77.09
Mastercard Incorporated Cl A (MA) 0.8 $5.3M 15k 356.04
Raytheon Technologies Corp (RTX) 0.8 $5.2M 68k 77.26
Medtronic SHS (MDT) 0.8 $5.2M 44k 118.13
McDonald's Corporation (MCD) 0.8 $5.1M 23k 224.14
Pepsi (PEP) 0.7 $4.8M 34k 141.46
Microsoft Corporation (MSFT) 0.7 $4.6M 20k 235.78
American Electric Power Company (AEP) 0.7 $4.6M 54k 84.70
Laboratory Corp Amer Hldgs Com New (LH) 0.7 $4.4M 17k 255.02
McKesson Corporation (MCK) 0.7 $4.4M 22k 195.06
Agree Realty Corporation (ADC) 0.7 $4.4M 65k 67.30
Applied Materials (AMAT) 0.7 $4.3M 32k 133.60
Invitation Homes (INVH) 0.7 $4.2M 132k 31.99
Encompass Health Corp (EHC) 0.6 $4.0M 48k 81.91
Global Payments (GPN) 0.6 $3.9M 20k 201.56
Envista Hldgs Corp (NVST) 0.6 $3.9M 95k 40.80
Atmos Energy Corporation (ATO) 0.6 $3.8M 38k 98.85
Ferrari Nv Ord (RACE) 0.6 $3.7M 18k 209.27
Servicenow (NOW) 0.6 $3.7M 7.3k 500.14
Udr (UDR) 0.6 $3.6M 82k 43.86
Exelon Corporation (EXC) 0.6 $3.6M 82k 43.73
Eversource Energy (ES) 0.6 $3.6M 41k 86.59
Cisco Systems (CSCO) 0.5 $3.5M 68k 51.71
Parker-Hannifin Corporation (PH) 0.5 $3.5M 11k 315.46
Becton, Dickinson and (BDX) 0.5 $3.5M 15k 243.18
Bank of America Corporation (BAC) 0.5 $3.5M 90k 38.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.5M 1.7k 2062.28
Coca-Cola Company (KO) 0.5 $3.4M 65k 52.70
Peak (DOC) 0.5 $3.4M 106k 31.74
Key (KEY) 0.5 $3.3M 163k 19.98
Huntsman Corporation (HUN) 0.5 $3.1M 108k 28.83
Weingarten Rlty Invs Sh Ben Int 0.5 $3.1M 115k 26.91
Nxp Semiconductors N V (NXPI) 0.5 $3.1M 15k 201.31
Papa John's Int'l (PZZA) 0.5 $3.0M 34k 88.64
CenterPoint Energy (CNP) 0.5 $3.0M 134k 22.65
FedEx Corporation (FDX) 0.5 $3.0M 11k 284.07
Healthcare Realty Trust Incorporated 0.5 $3.0M 99k 30.32
Caesars Entertainment Corp Note 5.000%10/0 0.5 $3.0M 34k 87.46
Intuit (INTU) 0.5 $2.9M 7.6k 383.02
Micron Technology (MU) 0.4 $2.9M 33k 88.21
Centene Corporation (CNC) 0.4 $2.9M 45k 63.92
Tronox Holdings SHS (TROX) 0.4 $2.8M 154k 18.30
Eaton Corp SHS (ETN) 0.4 $2.7M 20k 138.29
Vereit 0.4 $2.7M 70k 38.62
Caterpillar (CAT) 0.4 $2.7M 12k 231.86
Bio Rad Labs Cl A (BIO) 0.4 $2.6M 4.6k 571.12
Northrop Grumman Corporation (NOC) 0.4 $2.6M 8.1k 323.70
CMS Energy Corporation (CMS) 0.4 $2.6M 42k 61.23
Mgm Growth Pptys Cl A Com 0.4 $2.6M 79k 32.62
Highwoods Properties (HIW) 0.4 $2.6M 60k 42.95
Evergy (EVRG) 0.4 $2.5M 43k 59.54
Nomad Foods Usd Ord Shs (NOMD) 0.4 $2.5M 92k 27.46
Altria (MO) 0.4 $2.5M 49k 51.15
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $2.5M 23k 109.92
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $2.5M 143k 17.37
American Water Works (AWK) 0.4 $2.5M 17k 149.91
Constellation Brands Cl A (STZ) 0.4 $2.5M 11k 228.02
Adobe Systems Incorporated (ADBE) 0.4 $2.5M 5.2k 475.30
Twilio Cl A (TWLO) 0.4 $2.4M 7.1k 340.74
First Industrial Realty Trust (FR) 0.4 $2.4M 53k 45.80
Equity Lifestyle Properties (ELS) 0.4 $2.4M 38k 63.64
Horizon Therapeutics Pub L SHS 0.4 $2.3M 26k 92.03
Ameriprise Financial (AMP) 0.4 $2.3M 10k 232.46
Nike CL B (NKE) 0.4 $2.3M 18k 132.89
Anthem (ELV) 0.4 $2.3M 6.4k 358.99
Accenture Plc Ireland Shs Class A (ACN) 0.4 $2.3M 8.4k 276.28
Equitable Holdings (EQH) 0.4 $2.3M 71k 32.62
Astrazeneca Sponsored Adr (AZN) 0.4 $2.3M 46k 49.72
Dominion Resources (D) 0.4 $2.3M 30k 75.97
Varonis Sys (VRNS) 0.3 $2.2M 44k 51.33
EastGroup Properties (EGP) 0.3 $2.2M 16k 143.31
CF Industries Holdings (CF) 0.3 $2.2M 49k 45.39
Old Republic International Corporation (ORI) 0.3 $2.2M 99k 21.84
Walt Disney Company (DIS) 0.3 $2.2M 12k 184.52
West Pharmaceutical Services (WST) 0.3 $2.2M 7.6k 281.84
Post Holdings Inc Common (POST) 0.3 $2.2M 20k 105.70
Zimmer Holdings (ZBH) 0.3 $2.1M 13k 160.05
Vale S A Sponsored Ads (VALE) 0.3 $2.1M 122k 17.38
Americold Rlty Tr (COLD) 0.3 $2.1M 55k 38.47
Goldman Sachs (GS) 0.3 $2.1M 6.4k 327.04
Portland Gen Elec Com New (POR) 0.3 $2.1M 44k 47.48
CVS Caremark Corporation (CVS) 0.3 $2.1M 27k 75.22
Acadia Healthcare (ACHC) 0.3 $2.1M 36k 57.14
Baidu Spon Adr Rep A (BIDU) 0.3 $2.0M 9.4k 217.57
Nextera Energy (NEE) 0.3 $2.0M 27k 75.60
Boeing Company (BA) 0.3 $2.0M 7.8k 254.69
Chemours (CC) 0.3 $2.0M 71k 27.91
Orion Engineered Carbons (OEC) 0.3 $2.0M 99k 19.72
Hldgs (UAL) 0.3 $1.9M 34k 57.53
First Horizon National Corporation (FHN) 0.3 $1.9M 115k 16.91
Popular Com New (BPOP) 0.3 $1.9M 28k 70.31
Maxim Integrated Products 0.3 $1.9M 21k 91.36
TransDigm Group Incorporated (TDG) 0.3 $1.9M 3.3k 588.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $1.9M 16k 118.30
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.9M 39k 48.29
Tempur-Pedic International (TPX) 0.3 $1.9M 52k 36.56
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $1.9M 68k 27.59
SYSCO Corporation (SYY) 0.3 $1.9M 24k 78.73
Newmont Mining Corporation (NEM) 0.3 $1.9M 31k 60.28
Monster Beverage Corp (MNST) 0.3 $1.9M 20k 91.11
Alcoa (AA) 0.3 $1.8M 57k 32.50
Las Vegas Sands (LVS) 0.3 $1.8M 30k 60.75
Cytokinetics Note 4.000%11/1 0.3 $1.8M 79k 23.26
Stanley Black & Decker (SWK) 0.3 $1.8M 9.1k 199.72
Assurant (AIZ) 0.3 $1.8M 13k 141.74
Nevro (NVRO) 0.3 $1.8M 13k 139.48
Arena Pharmaceuticals Com New 0.3 $1.7M 25k 69.40
Wynn Resorts (WYNN) 0.3 $1.7M 14k 125.34
Wells Fargo & Company (WFC) 0.3 $1.7M 44k 39.08
Sba Communications Corp Cl A (SBAC) 0.3 $1.7M 6.2k 277.57
Western Digital (WDC) 0.3 $1.7M 26k 66.77
Planet Fitness Cl A (PLNT) 0.3 $1.7M 22k 77.30
Molina Healthcare (MOH) 0.3 $1.7M 7.3k 233.82
New Oriental Ed & Technology Spon Adr 0.3 $1.7M 136k 12.46
CoreSite Realty 0.3 $1.7M 14k 119.88
MDU Resources (MDU) 0.3 $1.7M 53k 31.60
Globe Life (GL) 0.3 $1.7M 17k 96.63
Evoqua Water Technologies Corp 0.3 $1.7M 63k 26.30
Raymond James Financial (RJF) 0.3 $1.6M 13k 122.53
Hubspot (HUBS) 0.3 $1.6M 3.6k 454.22
Independence Realty Trust In (IRT) 0.3 $1.6M 108k 15.20
Haemonetics Corporation (HAE) 0.3 $1.6M 15k 111.00
Intellia Therapeutics (NTLA) 0.3 $1.6M 20k 80.28
Coca Cola European Partners SHS (CCEP) 0.2 $1.6M 31k 52.16
Telus Ord (TU) 0.2 $1.6M 80k 19.93
Southwest Gas Corporation (SWX) 0.2 $1.6M 23k 68.72
Abbvie (ABBV) 0.2 $1.6M 15k 108.24
Paycom Software (PAYC) 0.2 $1.6M 4.2k 370.14
Kilroy Realty Corporation (KRC) 0.2 $1.6M 24k 65.62
Alleghany Corporation 0.2 $1.6M 2.5k 626.26
Gap (GPS) 0.2 $1.6M 52k 29.78
Elanco Animal Health (ELAN) 0.2 $1.5M 52k 29.46
Paramount Group Inc reit (PGRE) 0.2 $1.5M 149k 10.13
Exxon Mobil Corporation (XOM) 0.2 $1.5M 27k 55.81
Alexion Pharmaceuticals 0.2 $1.5M 9.7k 152.87
Cannae Holdings (CNNE) 0.2 $1.5M 38k 39.62
Vulcan Materials Company (VMC) 0.2 $1.5M 8.7k 168.73
Willis Towers Watson SHS (WTW) 0.2 $1.4M 6.3k 228.82
Procter & Gamble Company (PG) 0.2 $1.4M 11k 135.41
Bristol Myers Squibb (BMY) 0.2 $1.4M 23k 63.12
Wayfair Cl A (W) 0.2 $1.4M 4.5k 314.86
Vornado Rlty Tr Sh Ben Int (VNO) 0.2 $1.4M 31k 45.39
American Financial (AFG) 0.2 $1.4M 12k 114.07
Virtus Investment Partners (VRTS) 0.2 $1.4M 5.9k 235.43
Sterling Bancorp 0.2 $1.4M 60k 23.02
Kansas City Southern Com New 0.2 $1.4M 5.2k 263.93
Seaworld Entertainment (PRKS) 0.2 $1.4M 27k 49.67
Asml Holding N V N Y Registry Shs (ASML) 0.2 $1.4M 2.2k 617.51
Stag Industrial (STAG) 0.2 $1.4M 41k 33.61
Ihs Markit SHS 0.2 $1.4M 14k 96.76
Floor & Decor Hldgs Cl A (FND) 0.2 $1.4M 14k 95.48
Progressive Corporation (PGR) 0.2 $1.3M 14k 95.63
Cyrusone 0.2 $1.3M 20k 67.70
Dupont De Nemours (DD) 0.2 $1.3M 17k 77.28
Spire (SR) 0.2 $1.3M 18k 73.86
Us Foods Hldg Corp call (USFD) 0.2 $1.3M 35k 38.11
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 4.5k 290.74
Bunge 0.2 $1.3M 17k 79.27
Voya Financial (VOYA) 0.2 $1.3M 20k 63.63
ON Semiconductor (ON) 0.2 $1.3M 31k 41.60
Surgery Partners (SGRY) 0.2 $1.3M 29k 44.26
Allstate Corporation (ALL) 0.2 $1.3M 11k 114.91
Mirati Therapeutics 0.2 $1.3M 7.5k 171.31
Pvh Corporation (PVH) 0.2 $1.3M 12k 105.71
Starbucks Corporation (SBUX) 0.2 $1.3M 12k 109.26
International Game Technolog Shs Usd (IGT) 0.2 $1.3M 79k 16.04
Titan Machinery (TITN) 0.2 $1.3M 49k 25.50
PacWest Ban 0.2 $1.3M 33k 38.15
Blueprint Medicines (BPMC) 0.2 $1.2M 13k 97.25
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $1.2M 7.7k 160.32
Franklin Electric (FELE) 0.2 $1.2M 16k 78.95
Avantor (AVTR) 0.2 $1.2M 43k 28.92
UnitedHealth (UNH) 0.2 $1.2M 3.3k 372.00
Rbc Cad (RY) 0.2 $1.2M 13k 92.18
Regency Centers Corporation (REG) 0.2 $1.2M 22k 56.72
Gaming & Leisure Pptys (GLPI) 0.2 $1.2M 29k 42.43
Welbilt 0.2 $1.2M 75k 16.26
Chubb (CB) 0.2 $1.2M 7.7k 157.96
Malibu Boats Com Cl A (MBUU) 0.2 $1.2M 15k 79.68
Plantronics 0.2 $1.2M 31k 38.93
Edison International (EIX) 0.2 $1.2M 20k 58.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.2M 5.5k 214.97
Stewart Information Services Corporation (STC) 0.2 $1.2M 22k 52.02
Wyndham Hotels And Resorts (WH) 0.2 $1.2M 17k 69.77
M&T Bank Corporation (MTB) 0.2 $1.2M 7.7k 151.61
Air Lease Corp Cl A (AL) 0.2 $1.2M 24k 49.01
Otis Worldwide Corp (OTIS) 0.2 $1.2M 17k 68.46
Capital One Financial (COF) 0.2 $1.2M 9.1k 127.19
Academy Sports & Outdoor (ASO) 0.2 $1.2M 43k 27.00
SEI Investments Company (SEIC) 0.2 $1.2M 19k 60.93
Morgan Stanley Com New (MS) 0.2 $1.1M 15k 77.66
Amazon (AMZN) 0.2 $1.1M 366.00 3092.90
PerkinElmer (RVTY) 0.2 $1.1M 8.8k 128.25
Trane Technologies SHS (TT) 0.2 $1.1M 6.7k 165.51
Vici Pptys (VICI) 0.2 $1.1M 39k 28.23
Roper Industries (ROP) 0.2 $1.1M 2.8k 403.49
Ally Financial (ALLY) 0.2 $1.1M 24k 45.21
Apple (AAPL) 0.2 $1.1M 9.0k 122.10
General Mills (GIS) 0.2 $1.1M 18k 61.29
Owens Corning (OC) 0.2 $1.1M 12k 92.11
Pacific Biosciences of California (PACB) 0.2 $1.1M 33k 33.31
Entegris (ENTG) 0.2 $1.1M 9.6k 111.85
Kkr & Co (KKR) 0.2 $1.1M 22k 48.85
American Campus Communities 0.2 $1.1M 25k 43.18
DTE Energy Company (DTE) 0.2 $1.1M 8.0k 133.10
Rockwell Automation (ROK) 0.2 $1.1M 4.0k 265.46
American Tower Reit (AMT) 0.2 $1.0M 4.4k 239.01
Booking Holdings (BKNG) 0.2 $1.0M 448.00 2330.36
Syneos Health Cl A 0.2 $1.0M 14k 75.87
Metropcs Communications (TMUS) 0.2 $1.0M 8.3k 125.30
Cadence Design Systems (CDNS) 0.2 $1.0M 7.6k 136.94
Natera (NTRA) 0.2 $1.0M 10k 101.50
Black Hills Corporation (BKH) 0.2 $1.0M 16k 66.75
Deckers Outdoor Corporation (DECK) 0.2 $1.0M 3.1k 330.45
Cibc Cad (CM) 0.2 $1.0M 11k 97.91
Varian Medical Systems 0.2 $1.0M 5.8k 176.59
Westlake Chemical Corporation (WLK) 0.2 $1.0M 12k 88.77
Livanova SHS (LIVN) 0.2 $1.0M 14k 73.77
East West Ban (EWBC) 0.2 $1.0M 14k 73.80
AmerisourceBergen (COR) 0.2 $1.0M 8.6k 118.05
Crane 0.2 $1.0M 11k 93.94
Colgate-Palmolive Company (CL) 0.2 $1.0M 13k 78.86
Pulmonx Corp (LUNG) 0.2 $995k 22k 45.73
Hartford Financial Services (HIG) 0.2 $989k 15k 66.78
Align Technology (ALGN) 0.2 $983k 1.8k 541.60
Change Healthcare 0.2 $982k 44k 22.10
Boot Barn Hldgs (BOOT) 0.2 $981k 16k 62.29
Icon SHS (ICLR) 0.2 $977k 5.0k 196.34
Palo Alto Networks (PANW) 0.2 $975k 3.0k 322.10
Sage Therapeutics (SAGE) 0.1 $969k 13k 74.81
Ashland (ASH) 0.1 $965k 11k 88.73
Advance Auto Parts (AAP) 0.1 $963k 5.3k 183.43
General Electric Company 0.1 $961k 73k 13.13
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $961k 9.2k 104.09
Gilead Sciences (GILD) 0.1 $960k 15k 64.64
New York Community Ban (NYCB) 0.1 $955k 76k 12.62
Hp (HPQ) 0.1 $955k 30k 31.74
Fate Therapeutics (FATE) 0.1 $954k 12k 82.43
Teradyne (TER) 0.1 $948k 7.8k 121.66
Ida (IDA) 0.1 $929k 9.3k 99.94
Marvell Technology Group Ord 0.1 $926k 19k 48.97
Bank Of Montreal Cadcom (BMO) 0.1 $926k 10k 89.13
Sally Beauty Holdings (SBH) 0.1 $925k 46k 20.13
Sun Communities (SUI) 0.1 $919k 6.1k 150.04
Driven Brands Hldgs (DRVN) 0.1 $911k 36k 25.41
NCR Corporation (VYX) 0.1 $910k 24k 37.97
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $902k 34k 26.55
Equinix (EQIX) 0.1 $898k 1.3k 679.79
Sempra Energy (SRE) 0.1 $898k 6.8k 132.51
Old Dominion Freight Line (ODFL) 0.1 $898k 3.7k 240.36
Bk Nova Cad (BNS) 0.1 $896k 14k 62.57
Azek Cl A (AZEK) 0.1 $892k 21k 42.04
Verisk Analytics (VRSK) 0.1 $892k 5.0k 176.67
Alaska Air (ALK) 0.1 $886k 13k 69.19
Chemocentryx 0.1 $884k 17k 51.25
Aar (AIR) 0.1 $879k 21k 41.65
Brightsphere Investment Group (BSIG) 0.1 $878k 43k 20.38
Regal-beloit Corporation (RRX) 0.1 $874k 6.1k 142.72
Sanderson Farms 0.1 $870k 5.6k 155.77
Mosaic (MOS) 0.1 $867k 27k 31.61
Corning Incorporated (GLW) 0.1 $866k 20k 43.49
Dell Technologies CL C (DELL) 0.1 $859k 9.7k 88.15
Ball Corporation (BALL) 0.1 $858k 10k 84.74
Olin Corp Com Par $1 (OLN) 0.1 $855k 23k 37.95
Snap Cl A (SNAP) 0.1 $847k 16k 52.30
Extra Space Storage (EXR) 0.1 $837k 6.3k 132.52
Lancaster Colony (LANC) 0.1 $837k 4.8k 175.43
Sabra Health Care REIT (SBRA) 0.1 $833k 48k 17.36
Vodafone Group Sponsored Adr (VOD) 0.1 $828k 45k 18.44
Danaher Corporation (DHR) 0.1 $814k 3.6k 224.99
Onemain Holdings (OMF) 0.1 $809k 15k 53.74
Electronic Arts (EA) 0.1 $808k 6.0k 135.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $799k 75k 10.65
Apollo Global Mgmt Com Cl A 0.1 $786k 17k 47.01
Kura Oncology (KURA) 0.1 $781k 28k 28.28
Simply Good Foods (SMPL) 0.1 $776k 26k 30.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $773k 17k 44.52
Biogen Idec (BIIB) 0.1 $770k 2.8k 279.69
First Bancorp P R Com New (FBP) 0.1 $769k 68k 11.26
Perrigo SHS (PRGO) 0.1 $768k 19k 40.47
Uber Technologies (UBER) 0.1 $768k 14k 54.51
Tc Energy Corp (TRP) 0.1 $766k 17k 45.73
Growgeneration Corp (GRWG) 0.1 $766k 15k 49.67
Syndax Pharmaceuticals (SNDX) 0.1 $764k 34k 22.36
Franklin Resources (BEN) 0.1 $751k 25k 29.60
Terex Corporation (TEX) 0.1 $751k 16k 46.08
Dollar Tree (DLTR) 0.1 $751k 6.6k 114.52
Catalent (CTLT) 0.1 $743k 7.1k 105.29
Tapestry (TPR) 0.1 $742k 18k 41.22
Johnson Ctls Intl SHS (JCI) 0.1 $739k 12k 59.65
Bentley Sys Com Cl B (BSY) 0.1 $736k 16k 46.94
Sonoco Products Company (SON) 0.1 $736k 12k 63.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.1 $730k 15k 48.67
Sculptor Cap Mgmt Com Cl A 0.1 $724k 33k 21.89
Dollar General (DG) 0.1 $722k 3.6k 202.70
Domtar Corp Com New 0.1 $720k 20k 36.95
Eagle Materials (EXP) 0.1 $717k 5.3k 134.45
Flagstar Bancorp Com Par .001 0.1 $716k 16k 45.09
Edgewell Pers Care (EPC) 0.1 $713k 18k 39.61
Federated Hermes CL B (FHI) 0.1 $705k 23k 31.28
Visa Com Cl A (V) 0.1 $705k 3.3k 211.65
Axalta Coating Sys (AXTA) 0.1 $675k 23k 29.57
Thomson Reuters Corp. Com New 0.1 $669k 7.6k 87.60
Travelers Companies (TRV) 0.1 $664k 4.4k 150.36
South Jersey Industries 0.1 $663k 29k 22.57
Masco Corporation (MAS) 0.1 $660k 11k 59.87
Dave & Buster's Entertainmnt (PLAY) 0.1 $658k 14k 47.88
Zai Lab Adr (ZLAB) 0.1 $655k 4.9k 133.35
Warner Music Group Corp Com Cl A (WMG) 0.1 $653k 19k 34.34
AGCO Corporation (AGCO) 0.1 $646k 4.5k 143.75
Guardant Health (GH) 0.1 $644k 4.2k 152.75
Xilinx 0.1 $641k 5.2k 123.89
Twitter 0.1 $641k 10k 63.62
Principal Financial (PFG) 0.1 $641k 11k 59.93
Trillium Therapeutics Com New 0.1 $633k 59k 10.74
Signature Bank (SBNY) 0.1 $629k 2.8k 226.26
Paypal Holdings (PYPL) 0.1 $629k 2.6k 242.95
Evertec (EVTC) 0.1 $628k 17k 37.19
Denali Therapeutics (DNLI) 0.1 $628k 11k 57.09
Invesco SHS (IVZ) 0.1 $628k 25k 25.23
Alnylam Pharmaceuticals (ALNY) 0.1 $627k 4.4k 141.09
Magna Intl Inc cl a (MGA) 0.1 $626k 7.1k 87.97
Macrogenics (MGNX) 0.1 $619k 19k 31.83
Southern Copper Corporation (SCCO) 0.1 $616k 9.1k 67.92
Albemarle Corporation (ALB) 0.1 $614k 4.2k 146.16
Ametek (AME) 0.1 $608k 4.8k 127.78
Spectrum Brands Holding (SPB) 0.1 $607k 7.1k 84.98
BioMarin Pharmaceutical (BMRN) 0.1 $604k 8.0k 75.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $602k 1.9k 309.03
Globus Med Cl A (GMED) 0.1 $597k 9.7k 61.70
Freeport-mcmoran CL B (FCX) 0.1 $594k 18k 32.94
America Movil Sab De Cv Spon Adr L Shs 0.1 $594k 44k 13.58
CONMED Corporation (CNMD) 0.1 $592k 4.5k 130.60
Ptc Therapeutics I (PTCT) 0.1 $590k 13k 47.32
Target Corporation (TGT) 0.1 $589k 3.0k 198.12
Equity Residential Sh Ben Int (EQR) 0.1 $586k 8.2k 71.68
Howmet Aerospace (HWM) 0.1 $585k 18k 32.11
Agnc Invt Corp Com reit (AGNC) 0.1 $585k 35k 16.75
Sotera Health (SHC) 0.1 $580k 23k 24.97
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $580k 3.2k 179.46
Carlyle Group (CG) 0.1 $578k 16k 36.73
Rexford Industrial Realty Inc reit (REXR) 0.1 $573k 11k 50.38
Arko Corp (ARKO) 0.1 $565k 57k 9.94
Aerie Pharmaceuticals 0.1 $565k 32k 17.87
At Home Group 0.1 $565k 20k 28.68
Keysight Technologies (KEYS) 0.1 $562k 3.9k 143.51
Host Hotels & Resorts (HST) 0.1 $561k 33k 16.86
Microchip Technology (MCHP) 0.1 $561k 3.6k 155.14
BioCryst Pharmaceuticals (BCRX) 0.1 $560k 55k 10.17
Sun Life Financial (SLF) 0.1 $556k 11k 50.52
Ingersoll Rand (IR) 0.1 $556k 11k 49.23
Evercore Class A (EVR) 0.1 $554k 4.2k 131.65
Travel Leisure Ord (TNL) 0.1 $547k 8.9k 61.21
Signify Health Cl A Com 0.1 $546k 19k 29.28
MKS Instruments (MKSI) 0.1 $541k 2.9k 185.46
New Residential Invt Corp Com New (RITM) 0.1 $535k 48k 11.25
Reata Pharmaceuticals Cl A 0.1 $534k 5.4k 99.63
American Airls (AAL) 0.1 $525k 22k 23.89
Rollins (ROL) 0.1 $524k 15k 34.43
International Bancshares Corporation (IBOC) 0.1 $518k 11k 46.41
Campbell Soup Company (CPB) 0.1 $518k 10k 50.27
LHC 0.1 $517k 2.7k 191.27
Smith & Nephew Spdn Adr New (SNN) 0.1 $517k 14k 37.93
Linde SHS 0.1 $516k 1.8k 280.28
Fortune Brands (FBIN) 0.1 $515k 5.4k 95.89
L Brands 0.1 $508k 8.2k 61.86
Sony Corp Sponsored Adr (SONY) 0.1 $504k 4.8k 106.04
Exelixis (EXEL) 0.1 $502k 22k 22.59
WestAmerica Ban (WABC) 0.1 $496k 7.9k 62.77
Adecoagro S A (AGRO) 0.1 $496k 63k 7.85
Element Solutions (ESI) 0.1 $494k 27k 18.30
Lamb Weston Hldgs (LW) 0.1 $493k 6.4k 77.43
Nanostring Technologies (NSTGQ) 0.1 $483k 7.4k 65.66
Rocket Pharmaceuticals (RCKT) 0.1 $482k 11k 44.33
Brixmor Prty (BRX) 0.1 $477k 24k 20.24
Anaplan 0.1 $473k 8.8k 53.90
ResMed (RMD) 0.1 $471k 2.4k 193.91
Kla Corp Com New (KLAC) 0.1 $471k 1.4k 330.29
Essex Property Trust (ESS) 0.1 $465k 1.7k 271.77
First Republic Bank/san F (FRCB) 0.1 $459k 2.8k 166.91
Square Cl A (SQ) 0.1 $459k 2.0k 227.12
Chipotle Mexican Grill (CMG) 0.1 $459k 323.00 1421.05
Tenet Healthcare Corp Com New (THC) 0.1 $458k 8.8k 52.00
Commercial Metals Company (CMC) 0.1 $458k 15k 30.87
Aclaris Therapeutics (ACRS) 0.1 $458k 18k 25.20
At&t (T) 0.1 $457k 15k 30.27
Xenon Pharmaceuticals (XENE) 0.1 $451k 25k 17.89
Hostess Brands Cl A 0.1 $449k 31k 14.34
Hasbro (HAS) 0.1 $438k 4.6k 96.09
Tenaris S A Sponsored Ads (TS) 0.1 $435k 19k 22.68
Ralph Lauren Corp Cl A (RL) 0.1 $435k 3.5k 123.23
Paychex (PAYX) 0.1 $432k 4.4k 98.09
Hudson Pacific Properties (HPP) 0.1 $431k 16k 27.11
CoreLogic 0.1 $429k 5.4k 79.21
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $428k 18k 23.49
Zillow Group Cl C Cap Stk (Z) 0.1 $427k 3.3k 129.55
Ppd 0.1 $427k 11k 37.80
Kimberly-Clark Corporation (KMB) 0.1 $424k 3.1k 138.93
Intel Corporation (INTC) 0.1 $421k 6.6k 63.98
Euronet Worldwide (EEFT) 0.1 $419k 3.0k 138.15
Cogent Biosciences (COGT) 0.1 $419k 48k 8.77
Darling International (DAR) 0.1 $418k 5.7k 73.58
Coupa Software 0.1 $418k 1.6k 254.57
Innovative Industria A (IIPR) 0.1 $418k 2.3k 180.25
Focus Finl Partners Com Cl A 0.1 $418k 10k 41.65
Tennant Company (TNC) 0.1 $418k 5.2k 79.83
Arvinas Ord (ARVN) 0.1 $414k 6.3k 66.12
Venator Matls SHS 0.1 $409k 88k 4.63
Lightspeed Pos Sub Vtg Shs 0.1 $407k 6.5k 62.87
Valero Energy Corporation (VLO) 0.1 $399k 5.6k 71.58
Oracle Corporation (ORCL) 0.1 $396k 5.6k 70.25
Rpt Realty Sh Ben Int 0.1 $393k 34k 11.42
AECOM Technology Corporation (ACM) 0.1 $393k 6.1k 64.18
Tim Participacoes S A Sponsored Adr 0.1 $390k 34k 11.35
Cowen Cl A New 0.1 $389k 11k 35.13
Xpo Logistics Inc equity (XPO) 0.1 $385k 3.1k 123.20
Vericel (VCEL) 0.1 $384k 6.9k 55.52
Teleflex Incorporated (TFX) 0.1 $382k 919.00 415.67
Archrock (AROC) 0.1 $381k 40k 9.49
Navient Corporation equity (NAVI) 0.1 $381k 27k 14.33
Dxc Technology (DXC) 0.1 $381k 12k 31.25
Valley National Ban (VLY) 0.1 $380k 28k 13.73
Insulet Corporation (PODD) 0.1 $379k 1.5k 261.20
Accolade (ACCD) 0.1 $378k 8.3k 45.36
ConocoPhillips (COP) 0.1 $374k 7.1k 53.00
Aercap Holdings Nv SHS (AER) 0.1 $372k 6.3k 58.74
National Retail Properties (NNN) 0.1 $371k 8.4k 44.05
Axonics Modulation Technolog (AXNX) 0.1 $369k 6.2k 59.84
Cirrus Logic (CRUS) 0.1 $365k 4.3k 84.73
Arconic 0.1 $362k 14k 25.40
Triton Intl Cl A 0.1 $362k 6.6k 55.03
Tencent Music Entmt Group Spon Ads (TME) 0.1 $361k 18k 20.50
Jd.com Spon Adr Cl A (JD) 0.1 $361k 4.3k 84.35
Trex Company (TREX) 0.1 $360k 3.9k 91.58
Welltower Inc Com reit (WELL) 0.1 $359k 5.0k 71.59
Wheaton Precious Metals Corp (WPM) 0.1 $358k 9.4k 38.17
Anglogold Ashanti Sponsored Adr 0.1 $357k 16k 21.95
Shaw Communications Cl B Conv 0.1 $352k 13k 26.21
Docusign (DOCU) 0.1 $351k 1.7k 202.19
Q2 Holdings (QTWO) 0.1 $350k 3.5k 100.09
Progress Software Corporation (PRGS) 0.1 $347k 7.9k 44.02
Amarin Corp Spons Adr New (AMRN) 0.1 $345k 56k 6.21
FactSet Research Systems (FDS) 0.1 $345k 1.1k 308.59
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $344k 6.1k 56.08
Pra Health Sciences 0.1 $343k 2.2k 153.26
Henry Schein (HSIC) 0.1 $343k 5.0k 69.15
Santander Consumer Usa 0.1 $342k 13k 27.05
Repligen Corporation (RGEN) 0.1 $341k 1.8k 194.30
Akero Therapeutics (AKRO) 0.1 $340k 12k 28.99
Fortinet (FTNT) 0.1 $340k 1.8k 184.48
Global Net Lease Com New (GNL) 0.1 $340k 19k 18.05
Yum China Holdings (YUMC) 0.1 $339k 5.7k 59.16
Enbridge (ENB) 0.1 $336k 9.2k 36.35
Copart (CPRT) 0.1 $332k 3.1k 108.67
Trip Com Group Ads (TCOM) 0.1 $331k 8.4k 39.57
Chemed Corp Com Stk (CHE) 0.1 $329k 715.00 460.14
Ericsson Adr B Sek 10 (ERIC) 0.1 $328k 25k 13.18
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $319k 17k 18.99
Cal Maine Foods Com New (CALM) 0.0 $316k 8.2k 38.38
Btrs Holdings Com Cl 1 0.0 $315k 22k 14.46
Jefferies Finl Group (JEF) 0.0 $312k 10k 30.12
Apache Corporation 0.0 $306k 17k 17.91
Suncor Energy (SU) 0.0 $306k 15k 20.93
Discover Financial Services (DFS) 0.0 $305k 3.2k 94.84
Tandem Diabetes Care Com New (TNDM) 0.0 $305k 3.5k 88.25
Nokia Corp Sponsored Adr (NOK) 0.0 $304k 77k 3.96
Oak Street Health 0.0 $302k 5.6k 54.19
Open Lending Corp Com Cl A (LPRO) 0.0 $301k 8.5k 35.41
Incyte Corporation (INCY) 0.0 $297k 3.7k 81.15
Tg Therapeutics (TGTX) 0.0 $295k 6.1k 48.23
Boston Properties (BXP) 0.0 $295k 2.9k 101.10
Weibo Corp Sponsored Adr (WB) 0.0 $294k 5.8k 50.45
RealPage 0.0 $292k 3.3k 87.19
Clearway Energy CL C (CWEN) 0.0 $291k 10k 28.10
Cardlytics (CDLX) 0.0 $288k 2.6k 109.67
Chargepoint Holdings Com Cl A (CHPT) 0.0 $285k 11k 26.67
Brunswick Corporation (BC) 0.0 $282k 3.0k 95.46
Apellis Pharmaceuticals (APLS) 0.0 $281k 6.5k 42.95
Petrochina Sponsored Adr 0.0 $281k 7.8k 36.11
Encore Wire Corporation (WIRE) 0.0 $281k 4.2k 67.10
Vistagen Therapeutics Com New 0.0 $280k 131k 2.13
MGM Resorts International. (MGM) 0.0 $279k 7.3k 37.97
Nucor Corporation (NUE) 0.0 $279k 3.5k 80.31
Occidental Petroleum Corporation (OXY) 0.0 $278k 10k 26.65
Reinsurance Grp Of America I Com New (RGA) 0.0 $275k 2.2k 125.92
Sabre (SABR) 0.0 $275k 19k 14.81
Imperial Oil Com New (IMO) 0.0 $274k 11k 24.16
Interpublic Group of Companies (IPG) 0.0 $274k 9.4k 29.23
PNM Resources (PNM) 0.0 $273k 5.6k 49.04
China Petroleum & Chemical C Spon Adr H Shs 0.0 $272k 5.2k 52.67
BioDelivery Sciences International 0.0 $269k 69k 3.91
Insmed Com Par $.01 (INSM) 0.0 $268k 7.9k 34.01
Novanta (NOVT) 0.0 $267k 2.0k 131.98
W.R. Grace & Co. 0.0 $266k 4.4k 59.94
Columbia Ppty Tr Com New 0.0 $265k 16k 17.09
Uniti Group Inc Com reit (UNIT) 0.0 $258k 23k 11.03
Brp Group Com Cl A (BRP) 0.0 $258k 9.5k 27.20
Canon Sponsored Adr (CAJPY) 0.0 $255k 11k 22.76
Replimune Group (REPL) 0.0 $255k 8.4k 30.47
Plug Power Com New (PLUG) 0.0 $252k 7.0k 35.88
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $251k 518.00 484.56
CNA Financial Corporation (CNA) 0.0 $250k 5.6k 44.63
Atrion Corporation (ATRI) 0.0 $250k 390.00 641.03
Middleby Corporation (MIDD) 0.0 $249k 1.5k 166.00
Red Rock Resorts Cl A (RRR) 0.0 $247k 7.6k 32.57
Live Oak Bancshares (LOB) 0.0 $247k 3.6k 68.52
Citrix Systems 0.0 $247k 1.8k 140.10
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $247k 14k 17.32
Echostar Corp Cl A (SATS) 0.0 $246k 10k 24.01
Kadmon Hldgs 0.0 $245k 63k 3.88
Verona Pharma Sponsored Ads (VRNA) 0.0 $244k 29k 8.36
La-Z-Boy Incorporated (LZB) 0.0 $243k 5.7k 42.42
Qualys (QLYS) 0.0 $243k 2.3k 104.97
Mantech International Corp Cl A 0.0 $243k 2.8k 86.79
Walker & Dunlop (WD) 0.0 $242k 2.4k 102.76
Agios Pharmaceuticals (AGIO) 0.0 $241k 4.7k 51.71
Retail Opportunity Investments (ROIC) 0.0 $239k 15k 15.89
Lci Industries (LCII) 0.0 $238k 1.8k 132.30
Amdocs SHS (DOX) 0.0 $237k 3.4k 70.01
IPG Photonics Corporation (IPGP) 0.0 $237k 1.1k 210.67
Extended Stay Amer Unit 99/99/9999b 0.0 $237k 12k 19.75
Vmware Cl A Com 0.0 $237k 1.6k 150.38
Allogene Therapeutics (ALLO) 0.0 $235k 6.7k 35.25
Livent Corp 0.0 $234k 14k 17.33
Owl Rock Capital Corporation (OBDC) 0.0 $232k 17k 13.80
Cerecor 0.0 $232k 77k 3.01
Relay Therapeutics (RLAY) 0.0 $230k 6.7k 34.50
Lululemon Athletica (LULU) 0.0 $230k 750.00 306.67
Stifel Financial (SF) 0.0 $230k 3.6k 63.98
Tivity Health 0.0 $228k 10k 22.35
PPL Corporation (PPL) 0.0 $228k 7.9k 28.83
British Amern Tob Sponsored Adr (BTI) 0.0 $227k 5.9k 38.80
Newmark Group Cl A (NMRK) 0.0 $226k 23k 9.99
Nasdaq Omx (NDAQ) 0.0 $225k 1.5k 147.44
Aldeyra Therapeutics (ALDX) 0.0 $225k 19k 11.90
Intercontinental Exchange (ICE) 0.0 $224k 2.0k 111.50
Simon Property (SPG) 0.0 $222k 2.0k 113.79
Victory Cap Hldgs Com Cl A (VCTR) 0.0 $222k 8.7k 25.56
First Fndtn (FFWM) 0.0 $217k 9.2k 23.50
Royal Caribbean Cruises (RCL) 0.0 $217k 2.5k 85.60
American Equity Investment Life Holding (AEL) 0.0 $217k 6.9k 31.52
Nortonlifelock (GEN) 0.0 $217k 10k 21.27
Sea Sponsord Ads (SE) 0.0 $215k 964.00 223.03
Transunion (TRU) 0.0 $214k 2.4k 89.92
Tegna (TGNA) 0.0 $214k 11k 18.83
Lincoln National Corporation (LNC) 0.0 $213k 3.4k 62.28
Mersana Therapeutics (MRSN) 0.0 $213k 13k 16.17
Iveric Bio 0.0 $212k 34k 6.18
Synopsys (SNPS) 0.0 $212k 855.00 247.95
Luminex Corporation 0.0 $212k 6.6k 31.94
Dynex Cap (DX) 0.0 $212k 11k 18.92
Essential Properties Realty reit (EPRT) 0.0 $211k 9.2k 22.85
Credicorp (BAP) 0.0 $208k 1.5k 136.75
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $208k 26k 8.17
Fox Corp Cl A Com (FOXA) 0.0 $206k 5.7k 36.18
Ringcentral Cl A (RNG) 0.0 $206k 690.00 298.55
Ferro Corporation 0.0 $206k 12k 16.86
Iheartmedia Com Cl A (IHRT) 0.0 $205k 11k 18.17
Ternium Sa Sponsored Ads (TX) 0.0 $204k 5.3k 38.83
Crowdstrike Hldgs Cl A (CRWD) 0.0 $204k 1.1k 182.47
Tcf Financial Corp 0.0 $203k 4.4k 46.54
Berkeley Lts 0.0 $202k 4.0k 50.22
Boyd Gaming Corporation (BYD) 0.0 $202k 3.4k 59.08
Mongodb Cl A (MDB) 0.0 $201k 752.00 267.29
Akebia Therapeutics (AKBA) 0.0 $201k 59k 3.39
Plymouth Indl Reit (PLYM) 0.0 $199k 12k 16.87
Amicus Therapeutics (FOLD) 0.0 $197k 20k 9.87
Patria Investments Com Cl A (PAX) 0.0 $197k 11k 17.41
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $183k 22k 8.47
Graftech International (EAF) 0.0 $182k 15k 12.21
Cnh Indl N V SHS (CNHI) 0.0 $179k 12k 15.62
Impax Laboratories Note 2.000% 6/1 0.0 $171k 26k 6.71
Apple Hospitality Reit Com New (APLE) 0.0 $164k 11k 14.58
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $163k 15k 11.15
Catalyst Biosciences Com New 0.0 $151k 30k 5.03
Curis Com New 0.0 $150k 13k 11.32
Vonage Holdings 0.0 $146k 12k 11.85
China Life Ins Spon Adr Rep H 0.0 $140k 13k 10.43
Orchid Is Cap 0.0 $135k 23k 6.00
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $112k 24k 4.66
Antares Pharma 0.0 $112k 27k 4.12
Franklin Street Properties (FSP) 0.0 $101k 19k 5.47
Bgc Partners Cl A 0.0 $101k 21k 4.85
Aquabounty Technologies Com New 0.0 $101k 15k 6.73
WisdomTree Investments (WT) 0.0 $92k 15k 6.25
Cti Biopharma 0.0 $76k 26k 2.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $60k 13k 4.58
Casi Pharmaceuticalsinc Com Stk 0.0 $52k 22k 2.41
Otonomy 0.0 $43k 17k 2.54