Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Dec. 31, 2019

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 529 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 1.0 $6.9M 50k 139.09
Coca-Cola Company (KO) 1.0 $6.7M 121k 55.35
Procter & Gamble Company (PG) 0.9 $6.5M 52k 124.91
Boston Scientific Corporation (BSX) 0.9 $6.1M 134k 45.22
American Electric Power Company (AEP) 0.9 $6.0M 64k 94.50
Mondelez Int (MDLZ) 0.8 $5.8M 105k 55.08
Analog Devices (ADI) 0.8 $5.6M 47k 118.85
Microsoft Corporation (MSFT) 0.8 $5.4M 34k 157.69
Discovery Communications 0.8 $5.4M 178k 30.49
Medtronic (MDT) 0.8 $5.4M 47k 113.46
Nike (NKE) 0.8 $5.1M 51k 101.31
Camden Property Trust (CPT) 0.7 $4.9M 47k 106.09
Home Depot (HD) 0.7 $4.8M 22k 218.38
Global Payments (GPN) 0.7 $4.7M 26k 182.57
Duke Realty Corporation 0.7 $4.7M 135k 34.67
S&p Global (SPGI) 0.7 $4.7M 17k 273.03
Key (KEY) 0.7 $4.6M 229k 20.24
Fifth Third Ban (FITB) 0.7 $4.6M 149k 30.74
Mgm Growth Properties 0.7 $4.6M 147k 30.97
Goldman Sachs (GS) 0.7 $4.5M 20k 229.92
Markel Corporation (MKL) 0.7 $4.5M 3.9k 1143.29
FirstEnergy (FE) 0.6 $4.4M 90k 48.60
Vornado Realty Trust (VNO) 0.6 $4.3M 65k 66.50
Stag Industrial (STAG) 0.6 $4.4M 138k 31.57
Synovus Finl (SNV) 0.6 $4.4M 111k 39.20
CMS Energy Corporation (CMS) 0.6 $4.2M 67k 62.84
American Express Company (AXP) 0.6 $4.2M 34k 124.49
Ameren Corporation (AEE) 0.6 $4.2M 55k 76.80
Agilent Technologies Inc C ommon (A) 0.6 $4.2M 49k 85.32
Xcel Energy (XEL) 0.6 $4.2M 67k 63.48
Amazon (AMZN) 0.6 $4.2M 2.3k 1847.77
DTE Energy Company (DTE) 0.6 $4.2M 32k 129.88
Spirit Realty Capital 0.6 $4.2M 85k 49.18
Peak (DOC) 0.6 $4.2M 123k 34.47
United Technologies Corporation 0.6 $4.1M 28k 149.78
Emerson Electric (EMR) 0.6 $4.1M 54k 76.26
Merck & Co (MRK) 0.6 $4.1M 45k 90.96
MasterCard Incorporated (MA) 0.6 $4.0M 13k 298.56
Dominion Resources (D) 0.6 $3.9M 48k 82.81
Humana (HUM) 0.6 $3.9M 11k 366.54
Hldgs (UAL) 0.6 $3.8M 44k 88.09
Citizens Financial (CFG) 0.6 $3.8M 95k 40.61
Adobe Systems Incorporated (ADBE) 0.6 $3.8M 12k 329.77
MDU Resources (MDU) 0.6 $3.8M 127k 29.71
Kilroy Realty Corporation (KRC) 0.6 $3.8M 45k 83.90
AvalonBay Communities (AVB) 0.5 $3.7M 18k 209.70
Facebook Inc cl a (META) 0.5 $3.7M 18k 205.23
Tcf Financial Corp 0.5 $3.7M 78k 46.80
Bristol Myers Squibb (BMY) 0.5 $3.6M 56k 64.19
Schlumberger (SLB) 0.5 $3.6M 90k 40.20
Applied Materials (AMAT) 0.5 $3.6M 59k 61.03
Invitation Homes (INVH) 0.5 $3.6M 121k 29.97
Fox Corporation (FOX) 0.5 $3.6M 99k 36.40
Cadence Design Systems (CDNS) 0.5 $3.5M 50k 69.35
Fortive (FTV) 0.5 $3.5M 45k 76.39
Walt Disney Company (DIS) 0.5 $3.4M 24k 144.62
Visa (V) 0.5 $3.2M 17k 187.87
American International (AIG) 0.5 $3.3M 63k 51.33
Costco Wholesale Corporation (COST) 0.5 $3.2M 11k 293.88
Deere & Company (DE) 0.5 $3.2M 18k 173.23
East West Ban (EWBC) 0.5 $3.2M 65k 48.69
Athene Holding Ltd Cl A 0.5 $3.2M 69k 47.03
Duke Energy (DUK) 0.5 $3.1M 34k 91.22
Enstar Group (ESGR) 0.5 $3.0M 15k 206.89
Starbucks Corporation (SBUX) 0.4 $3.0M 34k 87.93
Hudson Pacific Properties (HPP) 0.4 $3.0M 79k 37.65
Willis Towers Watson (WTW) 0.4 $3.0M 15k 201.97
Vici Pptys (VICI) 0.4 $3.0M 118k 25.55
Bunge 0.4 $3.0M 51k 57.55
Equity Lifestyle Properties (ELS) 0.4 $2.9M 42k 70.39
Baxter International (BAX) 0.4 $2.8M 34k 83.63
Weingarten Realty Investors 0.4 $2.8M 90k 31.24
Apartment Invt And Mgmt Co -a 0.4 $2.8M 54k 51.64
Stanley Black & Decker (SWK) 0.4 $2.7M 16k 165.73
Synopsys (SNPS) 0.4 $2.7M 20k 139.22
Seagate Technology Com Stk 0.4 $2.7M 46k 59.50
Citigroup (C) 0.4 $2.7M 34k 79.89
Sirius Xm Holdings (SIRI) 0.4 $2.7M 378k 7.15
NVIDIA Corporation (NVDA) 0.4 $2.6M 11k 235.27
AutoZone (AZO) 0.4 $2.7M 2.2k 1191.46
Dollar General (DG) 0.4 $2.7M 17k 155.96
Atmos Energy Corporation (ATO) 0.4 $2.6M 23k 111.86
Alliant Energy Corporation (LNT) 0.4 $2.6M 47k 54.72
Constellation Brands (STZ) 0.4 $2.5M 13k 189.72
Asml Holding (ASML) 0.4 $2.4M 8.3k 295.99
Encompass Health Corp (EHC) 0.4 $2.4M 35k 69.27
Cigna Corp (CI) 0.4 $2.5M 12k 204.49
Ross Stores (ROST) 0.3 $2.4M 21k 116.41
Kansas City Southern 0.3 $2.4M 16k 153.15
Taiwan Semiconductor Mfg (TSM) 0.3 $2.3M 40k 58.11
Johnson & Johnson (JNJ) 0.3 $2.3M 16k 145.86
ConocoPhillips (COP) 0.3 $2.3M 36k 65.02
Philip Morris International (PM) 0.3 $2.3M 27k 85.10
Western Alliance Bancorporation (WAL) 0.3 $2.3M 41k 57.00
Life Storage Inc reit 0.3 $2.3M 21k 108.27
Axa Equitable Hldgs 0.3 $2.2M 91k 24.78
Dupont De Nemours (DD) 0.3 $2.2M 35k 64.20
Westrock (WRK) 0.3 $2.1M 50k 42.91
Arthur J. Gallagher & Co. (AJG) 0.3 $2.1M 22k 95.22
Illumina (ILMN) 0.3 $2.1M 6.4k 331.72
Sterling Bancorp 0.3 $2.1M 100k 21.08
Performance Food (PFGC) 0.3 $2.1M 41k 51.49
Linde 0.3 $2.1M 9.8k 212.91
Amedisys (AMED) 0.3 $2.1M 12k 166.88
Cornerstone Ondemand 0.3 $2.0M 35k 58.56
Prologis (PLD) 0.3 $2.0M 23k 89.12
Five Below (FIVE) 0.3 $2.0M 16k 127.83
Crown Castle Intl (CCI) 0.3 $2.1M 14k 142.17
Royal Caribbean Cruises (RCL) 0.3 $2.0M 15k 133.51
Micron Technology (MU) 0.3 $2.0M 37k 53.78
Chipotle Mexican Grill (CMG) 0.3 $2.0M 2.3k 837.05
Dex (DXCM) 0.3 $2.0M 8.9k 218.77
Liberty Media Corp Delaware Com A Siriusxm 0.3 $1.9M 40k 48.34
State Street Corporation (STT) 0.3 $1.9M 24k 79.09
Assurant (AIZ) 0.3 $1.9M 15k 131.08
Avnet (AVT) 0.3 $1.9M 45k 42.44
Exelon Corporation (EXC) 0.3 $1.9M 41k 45.59
Public Storage (PSA) 0.3 $1.8M 8.5k 212.90
Axis Capital Holdings (AXS) 0.3 $1.8M 31k 59.44
Site Centers Corp (SITC) 0.3 $1.8M 129k 14.02
BHP Billiton 0.3 $1.8M 37k 47.00
W.W. Grainger (GWW) 0.3 $1.8M 5.3k 338.47
CVS Caremark Corporation (CVS) 0.3 $1.8M 24k 74.30
Altria (MO) 0.3 $1.7M 35k 49.91
Kemper Corp Del (KMPR) 0.3 $1.7M 23k 77.49
Anthem (ELV) 0.3 $1.7M 5.8k 302.02
Centene Corporation (CNC) 0.2 $1.7M 27k 62.88
Interxion Holding 0.2 $1.7M 20k 83.83
Paramount Group Inc reit (PGRE) 0.2 $1.7M 124k 13.92
Itt (ITT) 0.2 $1.7M 23k 73.91
Post Holdings Inc Common (POST) 0.2 $1.6M 15k 109.10
Rexnord 0.2 $1.6M 50k 32.62
Ferrari Nv Ord (RACE) 0.2 $1.6M 9.9k 165.57
Bank of New York Mellon Corporation (BK) 0.2 $1.6M 32k 50.33
Caterpillar (CAT) 0.2 $1.5M 10k 147.63
Sanderson Farms 0.2 $1.6M 8.9k 176.23
Scotts Miracle-Gro Company (SMG) 0.2 $1.5M 15k 106.20
Pra Health Sciences 0.2 $1.5M 14k 111.17
Envista Hldgs Corp (NVST) 0.2 $1.6M 53k 29.64
EOG Resources (EOG) 0.2 $1.5M 18k 83.75
Regency Centers Corporation (REG) 0.2 $1.5M 24k 63.11
Vodafone Group New Adr F (VOD) 0.2 $1.5M 78k 19.33
Four Corners Ppty Tr (FCPT) 0.2 $1.5M 54k 28.19
Hostess Brands 0.2 $1.5M 101k 14.54
Uber Technologies (UBER) 0.2 $1.5M 50k 29.75
Healthcare Realty Trust Incorporated 0.2 $1.4M 42k 33.38
Ryman Hospitality Pptys (RHP) 0.2 $1.4M 16k 86.65
Fs Investment Corporation 0.2 $1.4M 231k 6.13
Sage Therapeutics (SAGE) 0.2 $1.4M 20k 72.18
Jack in the Box (JACK) 0.2 $1.4M 18k 78.04
Novo Nordisk A/S (NVO) 0.2 $1.3M 23k 57.89
Dollar Tree (DLTR) 0.2 $1.3M 14k 94.04
Papa John's Int'l (PZZA) 0.2 $1.3M 21k 63.16
Zimmer Holdings (ZBH) 0.2 $1.3M 8.9k 149.67
Juniper Networks (JNPR) 0.2 $1.4M 56k 24.63
Deckers Outdoor Corporation (DECK) 0.2 $1.3M 7.9k 168.89
Voya Financial (VOYA) 0.2 $1.3M 22k 60.98
Boot Barn Hldgs (BOOT) 0.2 $1.4M 31k 44.52
Alphabet Inc Class A cs (GOOGL) 0.2 $1.3M 989.00 1339.74
Coca Cola European Partners (CCEP) 0.2 $1.4M 27k 50.89
Devon Energy Corporation (DVN) 0.2 $1.3M 49k 25.97
Teleflex Incorporated (TFX) 0.2 $1.3M 3.5k 376.46
CoreSite Realty 0.2 $1.3M 12k 112.12
Investors Ban 0.2 $1.3M 110k 11.91
Axalta Coating Sys (AXTA) 0.2 $1.3M 43k 30.39
Americold Rlty Tr (COLD) 0.2 $1.3M 37k 35.07
McKesson Corporation (MCK) 0.2 $1.2M 8.7k 138.28
Apple (AAPL) 0.2 $1.2M 4.3k 293.58
Highwoods Properties (HIW) 0.2 $1.2M 25k 48.90
Varian Medical Systems 0.2 $1.2M 8.5k 141.99
Sunstone Hotel Investors (SHO) 0.2 $1.2M 87k 13.92
Taubman Centers 0.2 $1.2M 40k 31.08
Pilgrim's Pride Corporation (PPC) 0.2 $1.2M 37k 32.71
Nxp Semiconductors N V (NXPI) 0.2 $1.2M 9.8k 127.21
Portland General Electric Company (POR) 0.2 $1.1M 20k 55.81
iStar Financial 0.2 $1.1M 78k 14.51
Mercury General Corporation (MCY) 0.2 $1.2M 24k 48.72
Biogen Idec (BIIB) 0.2 $1.2M 4.0k 296.69
Williams Companies (WMB) 0.2 $1.1M 48k 23.72
W.R. Grace & Co. 0.2 $1.2M 17k 69.87
Graphic Packaging Holding Company (GPK) 0.2 $1.2M 70k 16.65
Steel Dynamics (STLD) 0.2 $1.2M 35k 34.05
Huntsman Corporation (HUN) 0.2 $1.1M 47k 24.17
NuVasive 0.2 $1.2M 15k 77.35
Aqua America 0.2 $1.2M 25k 46.95
National Instruments 0.2 $1.1M 27k 42.33
Wendy's/arby's Group (WEN) 0.2 $1.2M 52k 22.21
Ringcentral (RNG) 0.2 $1.2M 6.9k 168.65
Hp (HPQ) 0.2 $1.1M 55k 20.56
Rh (RH) 0.2 $1.1M 5.3k 213.54
Brown & Brown (BRO) 0.2 $1.1M 28k 39.48
PPG Industries (PPG) 0.2 $1.1M 8.3k 133.49
Foot Locker (FL) 0.2 $1.1M 27k 38.99
NCR Corporation (VYX) 0.2 $1.1M 32k 35.16
Live Nation Entertainment (LYV) 0.2 $1.1M 16k 71.49
PPL Corporation (PPL) 0.2 $1.1M 31k 35.88
Aaron's 0.2 $1.1M 20k 57.11
ON Semiconductor (ON) 0.2 $1.1M 43k 24.38
salesforce (CRM) 0.2 $1.1M 6.7k 162.66
Quest Diagnostics Incorporated (DGX) 0.2 $1.1M 10k 106.78
Kirby Corporation (KEX) 0.2 $1.1M 12k 89.50
Teck Resources Ltd cl b (TECK) 0.2 $1.1M 64k 17.37
Invesco Mortgage Capital 0.2 $1.1M 66k 16.64
Ishares Trust Msci China msci china idx (MCHI) 0.2 $1.1M 16k 68.43
Ralph Lauren Corp (RL) 0.2 $1.1M 9.4k 117.19
Workday Inc cl a (WDAY) 0.2 $1.1M 6.6k 164.45
Rmr Group Inc cl a (RMR) 0.2 $1.1M 25k 45.64
Zto Express Cayman (ZTO) 0.2 $1.1M 47k 23.35
Global Net Lease (GNL) 0.2 $1.1M 54k 20.29
Simply Good Foods (SMPL) 0.2 $1.1M 37k 28.54
Cushman Wakefield (CWK) 0.2 $1.1M 55k 20.44
Incyte Corporation (INCY) 0.1 $999k 11k 87.32
Archer Daniels Midland Company (ADM) 0.1 $1.0M 22k 46.37
American Financial (AFG) 0.1 $1.0M 9.4k 109.67
Sempra Energy (SRE) 0.1 $1.0M 6.8k 151.43
Verisk Analytics (VRSK) 0.1 $1.0M 6.8k 149.30
Lennox International (LII) 0.1 $1.0M 4.2k 244.05
Varonis Sys (VRNS) 0.1 $1.0M 14k 77.67
Nomad Foods (NOMD) 0.1 $1.0M 45k 22.38
Spectrum Brands Holding (SPB) 0.1 $1.0M 16k 64.30
Guardant Health (GH) 0.1 $1.1M 13k 78.15
Chewy Inc cl a (CHWY) 0.1 $1.0M 35k 29.01
E TRADE Financial Corporation 0.1 $953k 21k 45.37
BioMarin Pharmaceutical (BMRN) 0.1 $972k 12k 84.51
Zebra Technologies (ZBRA) 0.1 $973k 3.8k 255.51
Nordstrom (JWN) 0.1 $982k 24k 40.92
SVB Financial (SIVBQ) 0.1 $943k 3.8k 250.93
Tyson Foods (TSN) 0.1 $952k 11k 91.06
Pepsi (PEP) 0.1 $947k 6.9k 136.65
Arch Capital Group (ACGL) 0.1 $982k 23k 42.87
Netflix (NFLX) 0.1 $979k 3.0k 323.53
IPG Photonics Corporation (IPGP) 0.1 $966k 6.7k 144.89
re Max Hldgs Inc cl a (RMAX) 0.1 $933k 24k 38.50
Navient Corporation equity (NAVI) 0.1 $954k 70k 13.69
Ascendis Pharma A S (ASND) 0.1 $925k 6.6k 139.12
Paypal Holdings (PYPL) 0.1 $929k 8.6k 108.20
Dxc Technology (DXC) 0.1 $925k 25k 37.58
Cleveland-cliffs (CLF) 0.1 $929k 111k 8.40
Nvent Electric Plc Voting equities (NVT) 0.1 $971k 38k 25.58
Signature Bank (SBNY) 0.1 $902k 6.6k 136.65
Alliance Data Systems Corporation (BFH) 0.1 $913k 8.1k 112.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $902k 14k 65.78
Lululemon Athletica (LULU) 0.1 $893k 3.9k 231.65
BJ's Restaurants (BJRI) 0.1 $853k 23k 37.97
Oneok (OKE) 0.1 $861k 11k 75.64
Targa Res Corp (TRGP) 0.1 $893k 22k 40.81
Bankunited (BKU) 0.1 $877k 24k 36.55
Retail Properties Of America 0.1 $892k 67k 13.40
Agios Pharmaceuticals (AGIO) 0.1 $908k 19k 47.77
Third Point Reinsurance 0.1 $894k 85k 10.52
Karyopharm Therapeutics (KPTI) 0.1 $851k 44k 19.16
Agnc Invt Corp Com reit (AGNC) 0.1 $857k 49k 17.67
Booking Holdings (BKNG) 0.1 $885k 431.00 2053.36
Anaplan 0.1 $895k 17k 52.40
Steris Plc Ord equities (STE) 0.1 $871k 5.7k 152.46
MGIC Investment (MTG) 0.1 $799k 56k 14.17
Hillenbrand (HI) 0.1 $795k 24k 33.31
Brinker International (EAT) 0.1 $816k 19k 41.99
Evercore Partners (EVR) 0.1 $832k 11k 74.80
Amicus Therapeutics (FOLD) 0.1 $798k 82k 9.74
American Airls (AAL) 0.1 $792k 28k 28.69
Extended Stay America 0.1 $814k 55k 14.87
Vale (VALE) 0.1 $764k 58k 13.20
NRG Energy (NRG) 0.1 $724k 18k 39.76
Allstate Corporation (ALL) 0.1 $770k 6.9k 112.41
W.R. Berkley Corporation (WRB) 0.1 $746k 11k 69.13
Eagle Materials (EXP) 0.1 $774k 8.5k 90.71
Solar Cap (SLRC) 0.1 $750k 36k 20.61
Ventas (VTR) 0.1 $720k 13k 57.77
Regal-beloit Corporation (RRX) 0.1 $737k 8.6k 85.56
Intuit (INTU) 0.1 $781k 3.0k 262.08
Selective Insurance (SIGI) 0.1 $764k 12k 65.19
RealPage 0.1 $754k 14k 53.75
Mirati Therapeutics 0.1 $774k 6.0k 128.81
Altice Usa Inc cl a (ATUS) 0.1 $758k 28k 27.35
Boyd Gaming Corporation (BYD) 0.1 $674k 23k 29.94
WNS 0.1 $700k 11k 66.11
HEICO Corporation (HEI) 0.1 $698k 7.8k 89.51
Northwest Bancshares (NWBI) 0.1 $692k 42k 16.62
OSI Systems (OSIS) 0.1 $669k 6.6k 100.75
Mosaic (MOS) 0.1 $656k 30k 21.65
Knowles (KN) 0.1 $656k 31k 21.14
Alibaba Group Holding (BABA) 0.1 $647k 3.0k 212.20
Mongodb Inc. Class A (MDB) 0.1 $668k 5.1k 131.55
Rocket Pharmaceuticals (RCKT) 0.1 $705k 31k 22.76
Constellation Pharmceticls I 0.1 $691k 15k 47.10
Lyft (LYFT) 0.1 $662k 15k 43.05
Pinterest Inc Cl A (PINS) 0.1 $694k 37k 18.64
Compass Minerals International (CMP) 0.1 $617k 10k 60.98
AstraZeneca (AZN) 0.1 $592k 12k 49.85
Baidu (BIDU) 0.1 $630k 5.0k 126.35
G-III Apparel (GIII) 0.1 $636k 19k 33.50
United Therapeutics Corporation (UTHR) 0.1 $642k 7.3k 88.11
Applied Industrial Technologies (AIT) 0.1 $609k 9.1k 66.70
Repligen Corporation (RGEN) 0.1 $631k 6.8k 92.45
Acadia Realty Trust (AKR) 0.1 $582k 22k 25.94
New Mountain Finance Corp (NMFC) 0.1 $587k 43k 13.75
Berry Plastics (BERY) 0.1 $623k 13k 47.48
Axsome Therapeutics (AXSM) 0.1 $614k 5.9k 103.38
Atlantica Yield (AY) 0.1 $578k 22k 26.38
Reata Pharmaceuticals Inc Cl A 0.1 $586k 2.9k 204.47
Delphi Automotive Inc international (APTV) 0.1 $602k 6.3k 94.97
Bancorpsouth Bank 0.1 $580k 19k 31.42
Avalara 0.1 $598k 8.2k 73.23
Horizon Therapeutics 0.1 $630k 17k 36.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $523k 12k 43.60
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $511k 2.6k 196.16
Mohawk Industries (MHK) 0.1 $552k 4.0k 136.40
Valero Energy Corporation (VLO) 0.1 $560k 6.0k 93.65
Canadian Pacific Railway 0.1 $557k 2.2k 254.92
Msci (MSCI) 0.1 $570k 2.2k 258.15
New Oriental Education & Tech 0.1 $553k 21k 25.82
Advanced Micro Devices (AMD) 0.1 $549k 12k 45.89
PolyOne Corporation 0.1 $548k 15k 36.76
CenterPoint Energy (CNP) 0.1 $516k 19k 27.28
FMC Corporation (FMC) 0.1 $523k 5.2k 99.90
United States Steel Corporation (X) 0.1 $542k 48k 11.40
National Health Investors (NHI) 0.1 $513k 6.3k 81.43
Immunomedics 0.1 $542k 26k 21.16
Genpact (G) 0.1 $538k 13k 42.17
shares First Bancorp P R (FBP) 0.1 $547k 52k 10.60
Hca Holdings (HCA) 0.1 $525k 3.6k 147.76
Expedia (EXPE) 0.1 $533k 4.9k 108.14
Sprouts Fmrs Mkt (SFM) 0.1 $529k 27k 19.35
Mylan Nv 0.1 $541k 27k 20.10
Inovalon Holdings Inc Cl A 0.1 $556k 30k 18.82
Madison Square Garden Cl A (MSGS) 0.1 $513k 1.7k 293.98
Qiagen Nv 0.1 $514k 15k 33.79
Park Hotels & Resorts Inc-wi (PK) 0.1 $540k 21k 25.88
Arena Pharmaceuticals 0.1 $515k 11k 45.43
Cadence Bancorporation cl a 0.1 $544k 30k 18.15
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $551k 11k 49.86
Lincoln National Corporation (LNC) 0.1 $499k 8.5k 58.96
Lennar Corporation (LEN) 0.1 $451k 8.1k 55.82
Ritchie Bros. Auctioneers Inco 0.1 $487k 11k 42.99
Union Pacific Corporation (UNP) 0.1 $443k 2.4k 180.96
Domtar Corp 0.1 $507k 13k 38.24
Alleghany Corporation 0.1 $462k 578.00 799.31
Fiserv (FI) 0.1 $490k 4.2k 115.65
Delta Air Lines (DAL) 0.1 $466k 8.0k 58.43
Estee Lauder Companies (EL) 0.1 $468k 2.3k 206.53
STMicroelectronics (STM) 0.1 $450k 17k 26.92
Mobile Mini 0.1 $504k 13k 37.91
Agree Realty Corporation (ADC) 0.1 $481k 6.9k 70.15
Kaman Corporation 0.1 $472k 7.2k 65.99
Momenta Pharmaceuticals 0.1 $488k 25k 19.71
NVE Corporation (NVEC) 0.1 $469k 6.6k 71.41
Heartland Financial USA (HTLF) 0.1 $469k 9.4k 49.71
Marathon Petroleum Corp (MPC) 0.1 $502k 8.3k 60.19
Tim Participacoes Sa- 0.1 $493k 26k 19.11
Grifols S A Sponsored Adr R (GRFS) 0.1 $443k 19k 23.27
Servisfirst Bancshares (SFBS) 0.1 $451k 12k 37.68
Nevro (NVRO) 0.1 $451k 3.9k 117.02
Red Rock Resorts Inc Cl A (RRR) 0.1 $496k 21k 23.96
Bank Of Nt Butterfield&son L (NTB) 0.1 $494k 13k 37.00
Corecivic (CXW) 0.1 $497k 29k 17.38
Arcelormittal Cl A Ny Registry (MT) 0.1 $470k 27k 17.55
Corepoint Lodging Inc. Reit 0.1 $493k 46k 10.69
Bausch Health Companies (BHC) 0.1 $459k 15k 29.94
Ellington Financial Inc ellington financ (EFC) 0.1 $448k 24k 18.33
Repay Hldgs Corp (RPAY) 0.1 $450k 31k 14.64
America Movil Sab De Cv spon adr l 0.1 $390k 24k 15.99
SLM Corporation (SLM) 0.1 $375k 42k 8.90
Affiliated Managers (AMG) 0.1 $441k 5.2k 84.69
Curtiss-Wright (CW) 0.1 $431k 3.1k 140.90
Tiffany & Co. 0.1 $438k 3.3k 133.70
Interpublic Group of Companies (IPG) 0.1 $390k 17k 23.12
Freeport-McMoRan Copper & Gold (FCX) 0.1 $394k 30k 13.13
Roper Industries (ROP) 0.1 $421k 1.2k 354.08
Domino's Pizza (DPZ) 0.1 $437k 1.5k 293.68
Wintrust Financial Corporation (WTFC) 0.1 $430k 6.1k 70.91
Ciena Corporation (CIEN) 0.1 $384k 9.0k 42.67
Provident Financial Services (PFS) 0.1 $384k 16k 24.64
Carnival (CUK) 0.1 $441k 9.1k 48.21
Teradyne (TER) 0.1 $395k 5.8k 68.24
Heritage Financial Corporation (HFWA) 0.1 $413k 15k 28.28
Altra Holdings 0.1 $382k 11k 36.25
Colfax Corporation 0.1 $390k 11k 36.42
Spirit Airlines (SAVE) 0.1 $383k 9.5k 40.32
Abbvie (ABBV) 0.1 $385k 4.3k 88.59
Perrigo Company (PRGO) 0.1 $379k 7.3k 51.73
Aerie Pharmaceuticals 0.1 $427k 18k 24.19
Uniqure Nv (QURE) 0.1 $394k 5.5k 71.64
Dicerna Pharmaceuticals 0.1 $420k 19k 22.01
Moelis & Co (MC) 0.1 $374k 12k 31.89
Connectone Banc (CNOB) 0.1 $383k 15k 25.71
Keysight Technologies (KEYS) 0.1 $408k 4.0k 102.56
James River Group Holdings L (JRVR) 0.1 $377k 9.1k 41.26
Summit Matls Inc cl a (SUM) 0.1 $392k 16k 23.91
Blueprint Medicines (BPMC) 0.1 $389k 4.9k 80.06
Adverum Biotechnologies 0.1 $433k 38k 11.52
Arch Coal Inc cl a 0.1 $440k 6.1k 71.75
Sba Communications Corp (SBAC) 0.1 $374k 1.6k 241.29
Innovative Industria A (IIPR) 0.1 $375k 4.9k 75.88
Baker Hughes A Ge Company (BKR) 0.1 $396k 15k 25.64
Tronox Holdings (TROX) 0.1 $391k 34k 11.43
Shockwave Med 0.1 $397k 9.1k 43.87
Luckin Coffee (LKNCY) 0.1 $385k 9.8k 39.39
Hasbro (HAS) 0.1 $338k 3.2k 105.62
Barrick Gold Corp (GOLD) 0.1 $344k 19k 18.59
Comcast Corporation (CMCSA) 0.1 $332k 7.4k 44.98
Owens Corning (OC) 0.1 $357k 5.5k 65.16
Charles Schwab Corporation (SCHW) 0.1 $371k 7.8k 47.52
Nasdaq Omx (NDAQ) 0.1 $326k 3.0k 107.06
Eli Lilly & Co. (LLY) 0.1 $306k 2.3k 131.33
3M Company (MMM) 0.1 $316k 1.8k 176.34
Bed Bath & Beyond 0.1 $348k 20k 17.30
Polaris Industries (PII) 0.1 $368k 3.6k 101.60
Timken Company (TKR) 0.1 $362k 6.4k 56.36
Western Digital (WDC) 0.1 $342k 5.4k 63.40
Haemonetics Corporation (HAE) 0.1 $307k 2.7k 114.72
MKS Instruments (MKSI) 0.1 $350k 3.2k 110.03
BioCryst Pharmaceuticals (BCRX) 0.1 $348k 101k 3.45
Calavo Growers (CVGW) 0.1 $364k 4.0k 90.68
Flowserve Corporation (FLS) 0.1 $359k 7.2k 49.75
AECOM Technology Corporation (ACM) 0.1 $361k 8.4k 43.15
FleetCor Technologies 0.1 $346k 1.2k 287.61
Insmed (INSM) 0.1 $341k 14k 23.89
Rlj Lodging Trust (RLJ) 0.1 $340k 19k 17.71
Popular (BPOP) 0.1 $315k 5.4k 58.71
Constellium Holdco B V cl a 0.1 $324k 24k 13.40
Gw Pharmaceuticals Plc ads 0.1 $359k 3.4k 104.45
Columbia Ppty Tr 0.1 $306k 15k 20.91
Fate Therapeutics (FATE) 0.1 $312k 16k 19.60
Paycom Software (PAYC) 0.1 $340k 1.3k 264.80
Aurinia Pharmaceuticals (AUPH) 0.1 $370k 18k 20.26
Bio-techne Corporation (TECH) 0.1 $351k 1.6k 219.79
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $309k 6.7k 45.90
Alphabet Inc Class C cs (GOOG) 0.1 $349k 261.00 1337.16
Ishares Inc etp (EWT) 0.1 $345k 8.4k 41.09
Xperi 0.1 $310k 17k 18.52
Zymeworks 0.1 $318k 7.0k 45.43
Gardner Denver Hldgs 0.1 $357k 9.7k 36.64
Apellis Pharmaceuticals (APLS) 0.1 $351k 11k 30.66
I3 Verticals (IIIV) 0.1 $316k 11k 28.25
Smartsheet (SMAR) 0.1 $307k 6.8k 44.88
Twist Bioscience Corp (TWST) 0.1 $352k 17k 20.98
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $308k 18k 16.81
Cousins Properties (CUZ) 0.1 $371k 9.0k 41.15
Xerox Corp (XRX) 0.1 $318k 8.6k 36.86
Bellring Brands Cl A Ord 0.1 $319k 15k 21.29
Stewart Information Services Corporation (STC) 0.0 $293k 7.2k 40.82
Cme (CME) 0.0 $248k 1.2k 200.65
Commercial Metals Company (CMC) 0.0 $244k 11k 22.29
Coherent 0.0 $250k 1.5k 166.67
Air Products & Chemicals (APD) 0.0 $263k 1.1k 234.82
Capital One Financial (COF) 0.0 $258k 2.5k 102.99
Colgate-Palmolive Company (CL) 0.0 $281k 4.1k 68.82
Old Republic International Corporation (ORI) 0.0 $281k 13k 22.39
Radian (RDN) 0.0 $305k 12k 25.12
Texas Capital Bancshares (TCBI) 0.0 $269k 4.7k 56.81
BGC Partners 0.0 $259k 44k 5.93
Flextronics International Ltd Com Stk (FLEX) 0.0 $288k 23k 12.63
Medifast (MED) 0.0 $282k 2.6k 109.68
Cognex Corporation (CGNX) 0.0 $303k 5.4k 56.11
Copa Holdings Sa-class A (CPA) 0.0 $263k 2.4k 108.14
America's Car-Mart (CRMT) 0.0 $263k 2.4k 109.63
Concho Resources 0.0 $265k 3.0k 87.72
Vail Resorts (MTN) 0.0 $249k 1.0k 239.65
Raymond James Financial (RJF) 0.0 $289k 3.2k 89.31
Wabtec Corporation (WAB) 0.0 $245k 3.2k 77.75
Realty Income (O) 0.0 $241k 3.3k 73.70
Ametek (AME) 0.0 $281k 2.8k 99.57
National Retail Properties (NNN) 0.0 $278k 5.2k 53.57
Dunkin' Brands Group 0.0 $293k 3.9k 75.52
Tenet Healthcare Corporation (THC) 0.0 $285k 7.5k 37.99
Pbf Energy Inc cl a (PBF) 0.0 $241k 7.7k 31.34
L Brands 0.0 $282k 16k 18.13
Taylor Morrison Hom (TMHC) 0.0 $247k 11k 21.84
Bluebird Bio (BLUE) 0.0 $263k 3.0k 87.67
Ptc Therapeutics I (PTCT) 0.0 $300k 6.2k 48.10
Twitter 0.0 $300k 9.4k 32.03
Marcus & Millichap (MMI) 0.0 $304k 8.2k 37.25
Ryanair Holdings (RYAAY) 0.0 $262k 3.0k 87.71
Nutanix Inc cl a (NTNX) 0.0 $287k 9.2k 31.30
Snap Inc cl a (SNAP) 0.0 $257k 16k 16.30
Purple Innovatio (PRPL) 0.0 $287k 33k 8.70
Livent Corp 0.0 $281k 33k 8.54
Brp Group (BWIN) 0.0 $284k 18k 16.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $187k 11k 17.42
FedEx Corporation (FDX) 0.0 $229k 1.5k 151.16
Copart (CPRT) 0.0 $206k 2.3k 91.07
Photronics (PLAB) 0.0 $230k 15k 15.74
Honeywell International (HON) 0.0 $219k 1.2k 176.76
Parker-Hannifin Corporation (PH) 0.0 $217k 1.1k 205.88
KT Corporation (KT) 0.0 $226k 20k 11.60
Quanta Services (PWR) 0.0 $214k 5.3k 40.69
Brooks Automation (AZTA) 0.0 $215k 5.1k 41.88
Tempur-Pedic International (TPX) 0.0 $232k 2.7k 87.02
Sandy Spring Ban (SASR) 0.0 $222k 5.9k 37.90
Tripadvisor (TRIP) 0.0 $231k 7.6k 30.35
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $191k 14k 14.19
Tri Pointe Homes (TPH) 0.0 $214k 14k 15.60
Minerva Neurosciences 0.0 $186k 26k 7.10
Wayfair (W) 0.0 $218k 2.4k 90.38
Euronav Sa (CMBT) 0.0 $196k 16k 12.54
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $235k 3.6k 65.28
Onemain Holdings (OMF) 0.0 $226k 5.4k 42.14
Audentes Therapeutics 0.0 $218k 3.7k 59.71
Myovant Sciences 0.0 $214k 14k 15.49
Kalvista Pharmaceuticals (KALV) 0.0 $227k 13k 17.82
Biohaven Pharmaceutical Holding 0.0 $204k 3.8k 54.39
Oaktree Specialty Lending Corp 0.0 $187k 34k 5.46
Cannae Holdings (CNNE) 0.0 $224k 6.0k 37.22
Gossamer Bio (GOSS) 0.0 $172k 11k 15.66
Avantor (AVTR) 0.0 $188k 10k 18.14
Cerence (CRNC) 0.0 $228k 10k 22.59
Mobile TeleSystems OJSC 0.0 $169k 17k 10.12
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $102k 10k 10.09
Ez (EZPW) 0.0 $125k 18k 6.80
Timkensteel (MTUS) 0.0 $123k 16k 7.88
Viewray (VRAYQ) 0.0 $155k 37k 4.21
Kadmon Hldgs 0.0 $137k 30k 4.54
Veon 0.0 $127k 50k 2.53
Mersana Therapeutics (MRSN) 0.0 $121k 21k 5.71
Venator Materials 0.0 $116k 30k 3.82
Qudian (QD) 0.0 $156k 33k 4.70
Gates Industrial Corpratin P ord (GTES) 0.0 $149k 11k 13.80
Kiniksa Pharmaceuticals 0.0 $133k 12k 11.04
Element Solutions (ESI) 0.0 $166k 14k 11.71
ImmunoGen 0.0 $53k 10k 5.14
Accuray Incorporated (ARAY) 0.0 $72k 25k 2.83
Intrepid Potash 0.0 $68k 25k 2.70
Antares Pharma 0.0 $93k 20k 4.70
Chiasma 0.0 $98k 20k 4.95
Selecta Biosciences 0.0 $84k 35k 2.38
Phasebio Pharmaceuticals 0.0 $67k 11k 6.12
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $56k 21k 2.66
Turquoisehillres 0.0 $33k 44k 0.75