Quantitative Systematic Strategies

Quantitative Systematic Strategies as of June 30, 2020

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 565 positions in its portfolio as reported in the June 2020 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) 1.5 $7.8M 105k 74.80
Bristol Myers Squibb (BMY) 1.1 $5.5M 94k 58.80
Procter & Gamble Company (PG) 1.1 $5.5M 46k 119.56
Microsoft Corporation (MSFT) 1.0 $4.9M 24k 203.50
Mondelez Intl Cl A (MDLZ) 0.9 $4.7M 92k 51.13
Merck & Co (MRK) 0.8 $4.0M 52k 77.34
Baxter International (BAX) 0.8 $3.9M 45k 86.11
Fiserv (FI) 0.8 $3.9M 40k 97.61
Metropcs Communications (TMUS) 0.8 $3.8M 37k 104.16
Paypal Holdings (PYPL) 0.8 $3.8M 22k 174.22
Adobe Systems Incorporated (ADBE) 0.7 $3.7M 8.5k 435.31
Charles River Laboratories (CRL) 0.7 $3.5M 20k 174.36
Archer Daniels Midland Company (ADM) 0.7 $3.4M 86k 39.89
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $3.4M 20k 171.02
Alleghany Corporation 0.7 $3.3M 6.8k 489.15
Global Payments (GPN) 0.6 $3.2M 19k 169.63
Altria (MO) 0.6 $3.1M 80k 39.26
Mastercard Incorporated Cl A (MA) 0.6 $3.1M 11k 295.71
Verisk Analytics (VRSK) 0.6 $3.1M 18k 170.22
Boston Scientific Corporation (BSX) 0.6 $3.0M 85k 35.12
Ametek (AME) 0.6 $2.9M 33k 89.37
Encompass Health Corp (EHC) 0.6 $2.9M 46k 61.92
Morgan Stanley Com New (MS) 0.6 $2.9M 59k 48.31
Nextera Energy (NEE) 0.6 $2.8M 12k 240.16
Facebook Cl A (META) 0.6 $2.8M 12k 227.05
Union Pacific Corporation (UNP) 0.5 $2.7M 16k 169.08
American Financial (AFG) 0.5 $2.7M 42k 63.46
Linde SHS 0.5 $2.7M 13k 212.08
Nevro (NVRO) 0.5 $2.6M 22k 119.48
LHC 0.5 $2.6M 15k 174.31
Healthcare Tr Amer Cl A New 0.5 $2.6M 100k 26.52
Nxp Semiconductors N V (NXPI) 0.5 $2.6M 23k 114.04
Amazon (AMZN) 0.5 $2.6M 942.00 2759.02
JPMorgan Chase & Co. (JPM) 0.5 $2.6M 28k 94.06
Fortive (FTV) 0.5 $2.5M 37k 67.67
Wal-Mart Stores (WMT) 0.5 $2.5M 21k 119.78
Quest Diagnostics Incorporated (DGX) 0.5 $2.5M 22k 113.96
Moody's Corporation (MCO) 0.5 $2.5M 9.0k 274.69
Goldman Sachs (GS) 0.5 $2.4M 12k 197.61
Arch Cap Group Ord (ACGL) 0.5 $2.4M 83k 28.65
Intel Corporation (INTC) 0.5 $2.3M 39k 59.82
Astrazeneca Sponsored Adr (AZN) 0.5 $2.3M 44k 52.88
Truist Financial Corp equities (TFC) 0.5 $2.3M 62k 37.54
Chubb (CB) 0.5 $2.3M 18k 126.60
Micron Technology (MU) 0.4 $2.3M 44k 51.51
Parker-Hannifin Corporation (PH) 0.4 $2.2M 12k 183.24
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $2.2M 40k 56.76
Catalent 0.4 $2.2M 30k 73.29
Boston Properties (BXP) 0.4 $2.2M 24k 90.37
Cannae Holdings (CNNE) 0.4 $2.2M 53k 41.10
Qualcomm (QCOM) 0.4 $2.1M 24k 91.20
Fidelity National Information Services (FIS) 0.4 $2.1M 16k 134.08
Mgm Growth Pptys Cl A Com 0.4 $2.1M 78k 27.21
Invitation Homes (INVH) 0.4 $2.1M 77k 27.54
Rexford Industrial Realty Inc reit (REXR) 0.4 $2.1M 51k 41.43
Altice Usa Cl A (ATUS) 0.4 $2.1M 93k 22.54
Ptc (PTC) 0.4 $2.1M 27k 77.78
Varonis Sys (VRNS) 0.4 $2.1M 23k 88.50
Horizon Therapeutics Pub SHS 0.4 $2.0M 37k 55.59
Papa John's Int'l (PZZA) 0.4 $2.0M 26k 79.40
Kraft Heinz (KHC) 0.4 $2.0M 64k 31.89
Dupont De Nemours (DD) 0.4 $2.0M 38k 53.12
Bunge 0.4 $2.0M 49k 41.14
Vmware Cl A Com 0.4 $1.9M 12k 154.89
Electronic Arts (EA) 0.4 $1.9M 14k 132.06
Marsh & McLennan Companies (MMC) 0.4 $1.9M 18k 107.36
Equitable Holdings (EQH) 0.4 $1.9M 97k 19.29
Signature Bank (SBNY) 0.4 $1.9M 18k 106.93
TJX Companies (TJX) 0.4 $1.8M 36k 50.55
Workday Cl A (WDAY) 0.4 $1.8M 9.7k 187.41
Curtiss-Wright (CW) 0.4 $1.8M 20k 89.30
Lennox International (LII) 0.4 $1.8M 7.7k 233.00
Hologic (HOLX) 0.4 $1.8M 31k 57.00
McKesson Corporation (MCK) 0.4 $1.8M 12k 153.44
Peak (DOC) 0.3 $1.8M 64k 27.56
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.8M 51k 34.82
Qorvo (QRVO) 0.3 $1.7M 16k 110.50
W.W. Grainger (GWW) 0.3 $1.7M 5.5k 314.10
Itt (ITT) 0.3 $1.7M 29k 58.73
Coca Cola European Partners SHS (CCEP) 0.3 $1.7M 45k 37.76
Stag Industrial (STAG) 0.3 $1.7M 58k 29.32
Sba Communications Corp Cl A (SBAC) 0.3 $1.7M 5.7k 298.00
IDEX Corporation (IEX) 0.3 $1.7M 11k 158.07
AutoZone (AZO) 0.3 $1.7M 1.5k 1128.22
Arena Pharmaceuticals Com New 0.3 $1.6M 26k 62.97
Humana (HUM) 0.3 $1.6M 4.1k 387.84
Qts Rlty Tr Com Cl A 0.3 $1.6M 25k 64.10
Equity Lifestyle Properties (ELS) 0.3 $1.6M 26k 62.50
BioMarin Pharmaceutical (BMRN) 0.3 $1.6M 13k 123.33
Keysight Technologies (KEYS) 0.3 $1.6M 16k 100.79
Te Connectivity Reg Shs 0.3 $1.6M 19k 81.55
Keurig Dr Pepper (KDP) 0.3 $1.6M 56k 28.40
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 1.1k 1414.04
Sanderson Farms 0.3 $1.6M 14k 115.92
Dell Technologies CL C (DELL) 0.3 $1.6M 28k 54.94
MetLife (MET) 0.3 $1.6M 43k 36.52
James River Group Holdings L (JRVR) 0.3 $1.5M 34k 44.99
AvalonBay Communities (AVB) 0.3 $1.5M 9.9k 154.62
Analog Devices (ADI) 0.3 $1.5M 13k 122.62
Huntsman Corporation (HUN) 0.3 $1.5M 84k 17.97
Citizens Financial (CFG) 0.3 $1.5M 60k 25.25
Evergy (EVRG) 0.3 $1.5M 25k 59.29
Telus Ord (TU) 0.3 $1.5M 89k 16.77
Avery Dennison Corporation (AVY) 0.3 $1.5M 13k 114.07
Markel Corporation (MKL) 0.3 $1.5M 1.6k 923.22
Voya Financial (VOYA) 0.3 $1.5M 31k 46.64
Crowdstrike Hldgs Cl A (CRWD) 0.3 $1.5M 15k 100.29
Bhp Group Sponsored Adr 0.3 $1.5M 35k 41.14
Agilent Technologies Inc C ommon (A) 0.3 $1.4M 16k 88.40
Molina Healthcare (MOH) 0.3 $1.4M 8.0k 177.94
Seattle Genetics 0.3 $1.4M 8.4k 169.96
First Horizon National Corporation (FHN) 0.3 $1.4M 143k 9.96
Mirati Therapeutics 0.3 $1.4M 12k 114.19
Dover Corporation (DOV) 0.3 $1.4M 15k 96.55
Oracle Corporation (ORCL) 0.3 $1.4M 25k 55.25
Darling International (DAR) 0.3 $1.4M 57k 24.62
Citigroup Com New (C) 0.3 $1.4M 27k 51.10
Mongodb Cl A (MDB) 0.3 $1.4M 6.1k 226.40
Axalta Coating Sys (AXTA) 0.3 $1.4M 62k 22.54
Gw Pharmaceuticals Ads 0.3 $1.4M 11k 122.75
Colfax Corporation 0.3 $1.4M 50k 27.90
NuVasive 0.3 $1.4M 25k 55.65
Pepsi (PEP) 0.3 $1.4M 10k 132.24
Novartis Sponsored Adr (NVS) 0.3 $1.4M 16k 87.31
Ciena Corp Com New (CIEN) 0.3 $1.4M 25k 54.17
Discover Financial Services (DFS) 0.3 $1.3M 27k 50.11
Envista Hldgs Corp (NVST) 0.3 $1.3M 63k 21.10
Digital Realty Trust (DLR) 0.3 $1.3M 9.4k 142.07
Change Healthcare 0.3 $1.3M 119k 11.20
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $1.3M 11k 123.92
Applied Materials (AMAT) 0.3 $1.3M 22k 60.45
NVIDIA Corporation (NVDA) 0.3 $1.3M 3.5k 379.84
Louisiana-Pacific Corporation (LPX) 0.3 $1.3M 51k 25.64
Universal Hlth Svcs CL B (UHS) 0.3 $1.3M 14k 92.86
Masco Corporation (MAS) 0.2 $1.3M 25k 50.21
Otis Worldwide Corp (OTIS) 0.2 $1.2M 22k 56.87
Equity Residential Sh Ben Int (EQR) 0.2 $1.2M 21k 58.83
Activision Blizzard 0.2 $1.2M 16k 75.91
PPL Corporation (PPL) 0.2 $1.2M 46k 25.84
Lockheed Martin Corporation (LMT) 0.2 $1.2M 3.3k 364.89
Owens Corning (OC) 0.2 $1.2M 21k 55.74
Momenta Pharmaceuticals 0.2 $1.2M 35k 33.27
Dollar Tree (DLTR) 0.2 $1.2M 13k 92.68
New York Times Cl A (NYT) 0.2 $1.2M 28k 42.03
Cubesmart (CUBE) 0.2 $1.2M 43k 26.98
Inovalon Hldgs Com Cl A 0.2 $1.2M 60k 19.25
First Industrial Realty Trust (FR) 0.2 $1.1M 30k 38.45
Donaldson Company (DCI) 0.2 $1.1M 25k 46.52
Pinterest Cl A (PINS) 0.2 $1.1M 51k 22.17
Clorox Company (CLX) 0.2 $1.1M 5.0k 219.37
Post Holdings Inc Common (POST) 0.2 $1.1M 13k 87.61
stock 0.2 $1.1M 5.5k 198.76
Travelers Companies (TRV) 0.2 $1.1M 9.5k 114.03
Agios Pharmaceuticals (AGIO) 0.2 $1.1M 20k 53.48
Kimco Realty Corporation (KIM) 0.2 $1.1M 83k 12.84
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.1M 39k 27.41
Bio Rad Labs Cl A (BIO) 0.2 $1.1M 2.3k 451.48
Viavi Solutions Inc equities (VIAV) 0.2 $1.0M 82k 12.74
Gaming & Leisure Pptys (GLPI) 0.2 $1.0M 30k 34.62
Genpact SHS (G) 0.2 $1.0M 29k 36.53
Vodafone Group Sponsored Adr (VOD) 0.2 $1.0M 66k 15.94
Southwest Airlines (LUV) 0.2 $1.0M 31k 34.19
Msci (MSCI) 0.2 $1.0M 3.1k 333.87
Twist Bioscience Corp (TWST) 0.2 $1.0M 23k 45.28
Regal-beloit Corporation (RRX) 0.2 $1.0M 12k 87.32
Blueprint Medicines (BPMC) 0.2 $1.0M 13k 78.03
Avalara 0.2 $1.0M 7.5k 133.09
Wynn Resorts (WYNN) 0.2 $1.0M 13k 74.52
Capital One Financial (COF) 0.2 $988k 16k 62.61
Cigna Corp (CI) 0.2 $987k 5.3k 187.57
Chemocentryx 0.2 $975k 17k 57.54
Weyerhaeuser Co Mtn Be Com New (WY) 0.2 $975k 43k 22.45
Kkr & Co (KKR) 0.2 $974k 32k 30.89
Ringcentral Cl A (RNG) 0.2 $973k 3.4k 284.92
CBOE Holdings (CBOE) 0.2 $971k 10k 93.32
Martin Marietta Materials (MLM) 0.2 $969k 4.7k 206.61
Sage Therapeutics (SAGE) 0.2 $959k 23k 41.60
Baidu Spon Adr Rep A (BIDU) 0.2 $955k 8.0k 119.84
Innovative Industria A (IIPR) 0.2 $953k 11k 87.99
E Trade Financial Corp Com New 0.2 $953k 19k 49.71
Guardant Health (GH) 0.2 $948k 12k 81.10
Principal Financial (PFG) 0.2 $948k 23k 41.56
W.R. Berkley Corporation (WRB) 0.2 $943k 17k 57.31
Campbell Soup Company (CPB) 0.2 $942k 19k 49.65
First American Financial (FAF) 0.2 $940k 20k 48.04
Simply Good Foods (SMPL) 0.2 $934k 50k 18.58
Cytokinetics Note 4.000%11/1 0.2 $933k 40k 23.57
National Instruments 0.2 $933k 24k 38.72
Kellogg Company (K) 0.2 $928k 14k 66.08
Sirius Xm Holdings 0.2 $922k 157k 5.87
Albertsons Cos Common Stock (ACI) 0.2 $917k 58k 15.78
Watsco, Incorporated (WSO) 0.2 $916k 5.2k 177.76
Entegris (ENTG) 0.2 $915k 16k 59.06
Ida (IDA) 0.2 $910k 10k 87.38
General Motors Company (GM) 0.2 $904k 36k 25.31
EastGroup Properties (EGP) 0.2 $890k 7.5k 118.57
O'reilly Automotive (ORLY) 0.2 $890k 2.1k 421.60
Lauder Estee Cos Cl A (EL) 0.2 $888k 4.7k 188.66
MKS Instruments (MKSI) 0.2 $884k 7.8k 113.26
Ihs Markit SHS 0.2 $883k 12k 75.49
EnerSys (ENS) 0.2 $878k 14k 64.35
Purple Innovatio (PRPL) 0.2 $871k 48k 18.00
Perrigo SHS (PRGO) 0.2 $865k 16k 55.27
Eaton Vance Corp Com Non Vtg 0.2 $865k 22k 38.59
Shaw Communications Cl B Conv 0.2 $863k 53k 16.36
Berry Plastics (BERY) 0.2 $858k 19k 44.31
American Eagle Outfitters (AEO) 0.2 $857k 79k 10.90
Home Depot (HD) 0.2 $855k 3.4k 250.44
Lpl Financial Holdings (LPLA) 0.2 $855k 11k 78.41
Lowe's Companies (LOW) 0.2 $853k 6.3k 135.05
At&t (T) 0.2 $848k 28k 30.23
Genmab A/s Sponsored Ads (GMAB) 0.2 $847k 25k 33.89
Independence Realty Trust In (IRT) 0.2 $845k 74k 11.49
Zimmer Holdings (ZBH) 0.2 $842k 7.1k 119.31
Yum! Brands (YUM) 0.2 $838k 9.6k 86.90
Insulet Corporation (PODD) 0.2 $834k 4.3k 194.31
Alphabet Cap Stk Cl A (GOOGL) 0.2 $831k 586.00 1418.09
Boston Beer Cl A (SAM) 0.2 $824k 1.5k 536.81
Laboratory Corp Amer Hldgs Com New 0.2 $799k 4.8k 166.08
AECOM Technology Corporation (ACM) 0.2 $799k 21k 37.56
W.R. Grace & Co. 0.2 $798k 16k 50.79
Advance Auto Parts (AAP) 0.2 $798k 5.6k 142.50
Boyd Gaming Corporation (BYD) 0.2 $797k 38k 20.89
Hca Holdings (HCA) 0.2 $775k 8.0k 97.08
Marvell Technology Group Ord 0.2 $763k 22k 35.04
American Campus Communities 0.2 $761k 22k 34.95
AmerisourceBergen (COR) 0.1 $759k 7.5k 100.80
Axonics Modulation Technolog (AXNX) 0.1 $754k 22k 35.12
Royalty Pharma Shs Cl A (RPRX) 0.1 $753k 16k 48.53
Las Vegas Sands (LVS) 0.1 $744k 16k 45.56
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $737k 69k 10.73
Avangrid 0.1 $726k 17k 41.97
Omega Healthcare Investors (OHI) 0.1 $723k 24k 29.72
Everest Re Group (EG) 0.1 $723k 3.5k 206.10
Twin River Worldwide Holdings Ord 0.1 $723k 32k 22.30
Akamai Technologies (AKAM) 0.1 $719k 6.7k 107.07
Apple (AAPL) 0.1 $715k 2.0k 364.98
Waddell & Reed Finl Cl A 0.1 $713k 46k 15.52
Amgen (AMGN) 0.1 $712k 3.0k 236.00
Element Solutions (ESI) 0.1 $711k 66k 10.86
Bank of New York Mellon Corporation (BK) 0.1 $705k 18k 38.67
Immunomedics 0.1 $698k 20k 35.44
Watts Water Technologies Cl A (WTS) 0.1 $693k 8.6k 81.02
Servicemaster Global 0.1 $693k 19k 35.71
Vici Pptys (VICI) 0.1 $687k 34k 20.19
L Brands 0.1 $680k 45k 14.98
Urban Edge Pptys (UE) 0.1 $674k 57k 11.87
Charter Communications Inc N Cl A (CHTR) 0.1 $674k 1.3k 510.22
Vertiv Holdings Com Cl A (VRT) 0.1 $665k 49k 13.56
Heartland Express (HTLD) 0.1 $665k 32k 20.82
Federated Hermes CL B (FHI) 0.1 $664k 28k 23.71
Illinois Tool Works (ITW) 0.1 $655k 3.7k 174.90
Dex (DXCM) 0.1 $655k 1.6k 405.57
Spirit Rlty Cap Com New 0.1 $651k 19k 34.85
Rexnord 0.1 $648k 22k 29.17
Syneos Health Cl A 0.1 $648k 11k 58.28
Spire (SR) 0.1 $643k 9.8k 65.75
CenterPoint Energy (CNP) 0.1 $642k 34k 18.68
Knight Swift Transn Hldgs In Cl A (KNX) 0.1 $636k 15k 41.72
Wabtec Corporation (WAB) 0.1 $635k 11k 57.56
ON Semiconductor (ON) 0.1 $623k 31k 19.81
Adverum Biotechnologies 0.1 $619k 30k 20.88
Ashland (ASH) 0.1 $616k 8.9k 69.14
Ally Financial (ALLY) 0.1 $613k 31k 19.84
Rli (RLI) 0.1 $613k 7.5k 82.06
Kohl's Corporation (KSS) 0.1 $607k 29k 20.77
Rocket Pharmaceuticals (RCKT) 0.1 $603k 29k 20.93
Kontoor Brands (KTB) 0.1 $600k 34k 17.80
Robert Half International (RHI) 0.1 $593k 11k 52.79
Constellation Pharmceticls I 0.1 $589k 20k 30.04
Eagle Materials (EXP) 0.1 $587k 8.4k 70.23
Phillips 66 (PSX) 0.1 $584k 8.1k 71.95
EXACT Sciences Corporation (EXAS) 0.1 $582k 6.7k 86.98
Regeneron Pharmaceuticals (REGN) 0.1 $581k 931.00 624.06
Teledyne Technologies Incorporated (TDY) 0.1 $580k 1.9k 310.99
Schneider National CL B (SNDR) 0.1 $565k 23k 24.67
Brp Group Com Cl A (BWIN) 0.1 $565k 33k 17.26
Agree Realty Corporation (ADC) 0.1 $561k 8.5k 65.69
Fair Isaac Corporation (FICO) 0.1 $557k 1.3k 418.17
Booking Holdings (BKNG) 0.1 $556k 349.00 1593.12
Ppd 0.1 $554k 21k 26.82
Wendy's/arby's Group (WEN) 0.1 $553k 25k 21.78
Aramark Hldgs (ARMK) 0.1 $553k 25k 22.58
Orion Engineered Carbons (OEC) 0.1 $540k 51k 10.60
Crown Castle Intl (CCI) 0.1 $535k 3.2k 167.24
Teladoc (TDOC) 0.1 $534k 2.8k 190.71
Sea Sponsored Ads (SE) 0.1 $531k 5.0k 107.25
Zillow Group Cl C Cap Stk (Z) 0.1 $531k 9.2k 57.59
Docusign (DOCU) 0.1 $529k 3.1k 172.37
Cornerstone Ondemand 0.1 $527k 14k 38.59
Athene Hldg Cl A 0.1 $526k 17k 31.17
Intercontinental Exchange (ICE) 0.1 $524k 5.7k 91.54
Progressive Corporation (PGR) 0.1 $520k 6.5k 80.06
Fate Therapeutics (FATE) 0.1 $518k 15k 34.31
Eldorado Resorts 0.1 $517k 13k 40.06
Biogen Idec (BIIB) 0.1 $515k 1.9k 267.67
Balchem Corporation (BCPC) 0.1 $513k 5.4k 94.81
Univar 0.1 $510k 30k 16.87
Jabil Circuit (JBL) 0.1 $510k 16k 32.09
Lam Research Corporation 0.1 $509k 1.6k 323.17
Nomad Foods Usd Ord Shs (NOMD) 0.1 $507k 24k 21.46
Old Dominion Freight Line (ODFL) 0.1 $506k 3.0k 169.74
Performance Food (PFGC) 0.1 $505k 17k 29.12
Sensata Technologies Hldng P SHS (ST) 0.1 $504k 14k 37.23
Hilltop Holdings (HTH) 0.1 $502k 27k 18.46
Vale S A Sponsored Ads (VALE) 0.1 $501k 49k 10.31
At Home Group 0.1 $500k 77k 6.49
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $497k 13k 39.69
Anthem (ELV) 0.1 $496k 1.9k 262.99
Dollar General (DG) 0.1 $494k 2.6k 190.37
Franklin Resources (BEN) 0.1 $493k 24k 20.96
Constellation Brands Cl A (STZ) 0.1 $490k 2.8k 175.00
Inspire Med Sys (INSP) 0.1 $488k 5.6k 86.96
Universal Display Corporation (OLED) 0.1 $485k 3.2k 149.51
Valmont Industries (VMI) 0.1 $482k 4.2k 113.71
Becton, Dickinson and (BDX) 0.1 $482k 2.0k 239.09
Walgreen Boots Alliance (WBA) 0.1 $481k 11k 42.40
Mersana Therapeutics (MRSN) 0.1 $481k 21k 23.39
Progress Software Corporation (PRGS) 0.1 $479k 12k 38.78
East West Ban (EWBC) 0.1 $478k 13k 36.23
Regions Financial Corporation (RF) 0.1 $478k 43k 11.13
Gossamer Bio (GOSS) 0.1 $476k 37k 13.01
PolyOne Corporation 0.1 $476k 18k 26.21
Cnooc Sponsored Adr 0.1 $474k 4.2k 112.75
Danaher Corporation (DHR) 0.1 $471k 2.7k 176.67
Synovus Finl Corp Com New (SNV) 0.1 $469k 23k 20.52
Greif Cl A (GEF) 0.1 $467k 14k 34.38
Globe Life (GL) 0.1 $463k 6.2k 74.16
Lci Industries (LCII) 0.1 $460k 4.0k 114.97
Kansas City Southern Com New 0.1 $459k 11k 42.82
Virtu Finl Cl A (VIRT) 0.1 $457k 19k 23.58
Ameris Ban (ABCB) 0.1 $456k 19k 23.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $448k 2.1k 215.59
Nvent Electric SHS (NVT) 0.1 $445k 24k 18.72
Crown Holdings (CCK) 0.1 $445k 6.8k 65.18
Sempra Energy (SRE) 0.1 $442k 3.8k 117.24
Skyworks Solutions (SWKS) 0.1 $434k 3.4k 127.87
American Intl Group Com New (AIG) 0.1 $433k 14k 31.20
Nexstar Media Group Cl A (NXST) 0.1 $426k 5.1k 83.64
Tg Therapeutics (TGTX) 0.1 $426k 22k 19.46
Williams-Sonoma (WSM) 0.1 $424k 5.2k 81.96
Rapid7 (RPD) 0.1 $422k 8.3k 50.98
Synchrony Financial (SYF) 0.1 $421k 19k 22.16
Inphi Corporation 0.1 $420k 3.6k 117.52
Wp Carey (WPC) 0.1 $419k 6.2k 67.67
Air Transport Services (ATSG) 0.1 $419k 19k 22.25
Immunovant (IMVT) 0.1 $416k 17k 24.37
Trillium Therapeutics Com New 0.1 $411k 51k 8.09
Iqvia Holdings (IQV) 0.1 $409k 2.9k 141.82
Neenah Paper 0.1 $407k 8.2k 49.51
SPX Corporation 0.1 $404k 9.8k 41.17
Amphastar Pharmaceuticals (AMPH) 0.1 $403k 18k 22.47
Zogenix Com New 0.1 $402k 15k 26.99
Popular Com New (BPOP) 0.1 $401k 11k 37.14
NVR (NVR) 0.1 $398k 122.00 3262.30
Outfront Media (OUT) 0.1 $398k 28k 14.18
Exelixis (EXEL) 0.1 $397k 17k 23.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.1 $393k 24k 16.61
Akebia Therapeutics (AKBA) 0.1 $393k 29k 13.57
Valvoline Inc Common (VVV) 0.1 $391k 20k 19.35
Shopify Cl A (SHOP) 0.1 $390k 411.00 948.91
AFLAC Incorporated (AFL) 0.1 $389k 11k 36.02
Fox Corp Cl A Com (FOXA) 0.1 $388k 15k 26.80
WestAmerica Ban (WABC) 0.1 $386k 6.7k 57.44
Cowen Cl A New 0.1 $386k 24k 16.23
Boeing Company (BA) 0.1 $385k 2.1k 183.33
Flex Ord (FLEX) 0.1 $384k 37k 10.26
FleetCor Technologies 0.1 $383k 1.5k 251.48
CoreLogic 0.1 $382k 5.7k 67.29
Evoqua Water Technologies Corp 0.1 $381k 21k 18.60
Selectquote Ord (SLQT) 0.1 $381k 15k 25.36
Surgery Partners (SGRY) 0.1 $379k 33k 11.58
Aurinia Pharmaceuticals (AUPH) 0.1 $377k 23k 16.25
Mosaic (MOS) 0.1 $371k 30k 12.50
Dicerna Pharmaceuticals 0.1 $369k 15k 25.38
Willis Towers Watson SHS (WTW) 0.1 $367k 1.9k 196.99
Bwx Technologies (BWXT) 0.1 $366k 6.5k 56.68
Welltower Inc Com reit (WELL) 0.1 $361k 7.0k 51.79
American Assets Trust Inc reit (AAT) 0.1 $359k 13k 27.82
BioCryst Pharmaceuticals (BCRX) 0.1 $359k 75k 4.77
Potlatch Corporation (PCH) 0.1 $359k 9.4k 38.07
Nike CL B (NKE) 0.1 $358k 3.6k 98.14
Canadian Pacific Railway 0.1 $357k 1.4k 255.00
Mylan Nv Shs Euro 0.1 $355k 22k 16.10
Firstcash 0.1 $353k 5.2k 67.41
Ss&c Technologies Holding (SSNC) 0.1 $347k 6.1k 56.50
Jd.com Spon Adr Cl A (JD) 0.1 $342k 5.7k 60.20
Grand Canyon Education (LOPE) 0.1 $342k 3.8k 90.62
Essent (ESNT) 0.1 $342k 9.4k 36.28
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $341k 14k 24.08
Tim Participacoes S A Sponsored Adr 0.1 $340k 26k 12.92
Jack in the Box (JACK) 0.1 $340k 4.6k 74.11
Satsuma Pharmaceuticals Ord 0.1 $340k 12k 28.77
Healthcare Realty Trust Incorporated 0.1 $334k 11k 29.32
Altra Holdings 0.1 $329k 10k 31.86
Brinker International (EAT) 0.1 $328k 14k 24.00
Old National Ban (ONB) 0.1 $325k 24k 13.77
Barrick Gold Corp (GOLD) 0.1 $321k 12k 26.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $319k 9.8k 32.52
McGrath Rent (MGRC) 0.1 $319k 5.9k 53.94
Exp World Holdings Inc equities (EXPI) 0.1 $315k 19k 17.04
Neurocrine Biosciences (NBIX) 0.1 $313k 2.6k 121.93
Bank Of Montreal Cadcom (BMO) 0.1 $313k 5.9k 53.10
Silgan Holdings (SLGN) 0.1 $312k 9.6k 32.34
Easterly Government Properti reit (DEA) 0.1 $310k 13k 23.09
Tcf Financial Corp 0.1 $310k 11k 29.42
Vareit, Inc reits 0.1 $309k 48k 6.44
PNM Resources (TXNM) 0.1 $309k 8.0k 38.46
Bruker Corporation (BRKR) 0.1 $309k 7.6k 40.74
Public Storage (PSA) 0.1 $308k 1.6k 191.90
Southern Copper Corporation (SCCO) 0.1 $308k 7.7k 39.76
Liberty Global SHS CL C 0.1 $305k 14k 21.54
Anaplan 0.1 $304k 6.7k 45.33
People's United Financial 0.1 $303k 26k 11.58
Atlassian Corp Cl A 0.1 $302k 1.7k 179.98
Reata Pharmaceuticals Cl A 0.1 $301k 1.9k 155.80
Four Corners Ppty Tr (FCPT) 0.1 $301k 12k 24.41
Ericsson Adr B Sek 10 (ERIC) 0.1 $299k 32k 9.31
PPG Industries (PPG) 0.1 $297k 2.8k 106.07
Abbvie (ABBV) 0.1 $296k 3.0k 98.11
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $296k 16k 18.74
Andersons (ANDE) 0.1 $296k 22k 13.75
Allete Com New (ALE) 0.1 $293k 5.4k 54.68
Eli Lilly & Co. (LLY) 0.1 $292k 1.8k 164.04
Empire St Rlty Tr Cl A (ESRT) 0.1 $290k 41k 7.01
Knowles (KN) 0.1 $290k 19k 15.25
Brixmor Prty (BRX) 0.1 $286k 22k 12.83
Halozyme Therapeutics (HALO) 0.1 $286k 11k 26.83
Assurant (AIZ) 0.1 $286k 2.8k 103.17
Planet Fitness Cl A (PLNT) 0.1 $285k 4.7k 60.60
Avnet (AVT) 0.1 $282k 10k 27.92
Amarin Corp Spons Adr New (AMRN) 0.1 $281k 41k 6.93
Credicorp (BAP) 0.1 $277k 2.1k 133.49
World Wrestling Entmt Cl A 0.1 $277k 6.4k 43.39
Exelon Corporation (EXC) 0.1 $273k 7.5k 36.33
Target Corporation (TGT) 0.1 $273k 2.3k 120.00
Orthofix Medical (OFIX) 0.1 $272k 8.5k 32.02
Stepan Company (SCL) 0.1 $272k 2.8k 97.00
Joyy Ads Repstg Com A (YY) 0.1 $268k 3.0k 88.48
Cushman Wakefield SHS (CWK) 0.1 $267k 21k 12.47
Starwood Property Trust (STWD) 0.1 $266k 18k 14.96
Vulcan Materials Company (VMC) 0.1 $265k 2.3k 115.97
Southern Company (SO) 0.1 $265k 5.1k 51.77
Axsome Therapeutics (AXSM) 0.1 $264k 3.2k 82.40
National Beverage (FIZZ) 0.1 $262k 4.3k 60.96
Arvinas Ord (ARVN) 0.1 $262k 7.8k 33.56
Black Knight 0.1 $259k 3.6k 72.63
Winmark Corporation (WINA) 0.1 $257k 1.5k 170.99
HNI Corporation (HNI) 0.1 $255k 8.3k 30.63
Semtech Corporation (SMTC) 0.1 $255k 4.9k 52.17
Wyndham Worldwide Corporation 0.1 $254k 9.0k 28.16
Brooks Automation (AZTA) 0.1 $254k 5.7k 44.23
Innospec (IOSP) 0.1 $254k 3.3k 77.30
Myovant Sciences 0.0 $252k 12k 20.62
Clarivate Ord Shs (CLVT) 0.0 $252k 11k 22.36
Godaddy Cl A (GDDY) 0.0 $251k 3.4k 73.31
Advisorshares Tr Vice Etf (VICE) 0.0 $251k 5.4k 46.78
Echostar Corp Cl A (SATS) 0.0 $251k 9.0k 27.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $250k 14k 18.22
Mueller Wtr Prods Com Ser A (MWA) 0.0 $249k 26k 9.43
Winnebago Industries (WGO) 0.0 $248k 3.7k 66.68
Navistar International Corporation 0.0 $248k 8.8k 28.19
DiamondRock Hospitality Company (DRH) 0.0 $244k 44k 5.53
Denali Therapeutics (DNLI) 0.0 $244k 10k 24.17
Rockwell Automation (ROK) 0.0 $242k 1.1k 213.03
Warner Music Group Corp Com Cl A (WMG) 0.0 $242k 8.2k 29.50
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $241k 5.3k 45.48
CF Industries Holdings (CF) 0.0 $241k 8.6k 28.10
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $241k 23k 10.32
Seagate Technology SHS 0.0 $239k 4.9k 48.43
Cryoport Com Par $0.001 (CYRX) 0.0 $238k 7.9k 30.20
General Mills (GIS) 0.0 $237k 3.9k 61.53
Lear Corp Com New (LEA) 0.0 $237k 2.2k 109.07
Olin Corp Com Par $1 (OLN) 0.0 $235k 21k 11.47
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $234k 16k 14.34
Navient Corporation equity (NAVI) 0.0 $234k 33k 7.03
Washington Trust Ban (WASH) 0.0 $231k 7.0k 32.78
Portland Gen Elec Com New (POR) 0.0 $231k 5.5k 41.79
Columbus McKinnon (CMCO) 0.0 $229k 6.9k 33.41
Tempur-Pedic International (TPX) 0.0 $229k 3.2k 71.83
Sturm, Ruger & Company (RGR) 0.0 $229k 3.0k 76.00
Western Digital (WDC) 0.0 $229k 5.2k 44.21
Brunswick Corporation (BC) 0.0 $228k 3.6k 63.97
Mesa Laboratories (MLAB) 0.0 $227k 1.0k 216.40
Yeti Hldgs (YETI) 0.0 $227k 5.3k 42.82
Lincoln National Corporation (LNC) 0.0 $227k 6.2k 36.75
Enanta Pharmaceuticals (ENTA) 0.0 $226k 4.5k 50.21
Kearny Finl Corp Md (KRNY) 0.0 $226k 28k 8.17
TreeHouse Foods (THS) 0.0 $225k 5.1k 43.87
Cit Group Com New 0.0 $225k 11k 20.71
Comerica Incorporated (CMA) 0.0 $221k 5.8k 38.10
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $220k 32k 6.90
Deere & Company (DE) 0.0 $220k 1.4k 157.14
Constellium Se Cl A Shs (CSTM) 0.0 $220k 29k 7.67
Avadel Pharmaceuticals Sponsored Adr 0.0 $220k 27k 8.09
Hamilton Lane Cl A (HLNE) 0.0 $219k 3.3k 67.22
Tennant Company (TNC) 0.0 $219k 3.4k 64.89
Bj's Wholesale Club Holdings (BJ) 0.0 $218k 5.9k 37.21
R1 Rcm 0.0 $216k 19k 11.15
HealthStream (HSTM) 0.0 $213k 9.6k 22.15
Charles Schwab Corporation (SCHW) 0.0 $212k 6.3k 33.78
Repligen Corporation (RGEN) 0.0 $212k 1.7k 123.40
Paychex (PAYX) 0.0 $212k 2.8k 75.77
Sculptor Cap Mgmt Com Cl A 0.0 $211k 16k 12.93
Ptc Therapeutics I (PTCT) 0.0 $210k 4.1k 50.64
American Electric Power Company (AEP) 0.0 $209k 2.6k 79.83
Hub Group Cl A (HUBG) 0.0 $208k 4.3k 47.93
CONMED Corporation (CNMD) 0.0 $208k 2.9k 72.12
Netflix (NFLX) 0.0 $208k 458.00 454.15
AZZ Incorporated (AZZ) 0.0 $207k 6.0k 34.30
Perficient (PRFT) 0.0 $206k 5.8k 35.73
Taylor Morrison Hom (TMHC) 0.0 $205k 11k 19.33
Hannon Armstrong (HASI) 0.0 $205k 7.2k 28.40
Discovery Com Ser A 0.0 $204k 9.7k 21.13
Datadog Cl A Com (DDOG) 0.0 $204k 2.3k 86.99
Toll Brothers (TOL) 0.0 $204k 6.2k 32.66
Extended Stay Amer Unit 99/99/9999b 0.0 $204k 18k 11.20
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $202k 340.00 594.12
Saia (SAIA) 0.0 $202k 1.8k 111.36
Iaa 0.0 $201k 5.2k 38.54
Hilton Grand Vacations (HGV) 0.0 $200k 10k 19.54
D.R. Horton (DHI) 0.0 $200k 3.6k 55.40
American Tower Reit (AMT) 0.0 $200k 775.00 258.06
Ford Motor Company (F) 0.0 $198k 33k 6.09
Rpt Realty Sh Ben Int 0.0 $191k 28k 6.95
Momo Adr 0.0 $191k 11k 17.48
Nokia Corp Sponsored Adr (NOK) 0.0 $186k 42k 4.39
International Game Technolog Shs Usd (IGT) 0.0 $180k 20k 8.92
Wave Life Sciences SHS (WVE) 0.0 $179k 17k 10.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $176k 12k 14.30
Bgc Partners Cl A 0.0 $172k 63k 2.74
Cadence Bancorporation Cl A 0.0 $168k 19k 8.88
First Fndtn (FFWM) 0.0 $166k 10k 16.37
Atara Biotherapeutics 0.0 $160k 11k 14.61
Iveric Bio 0.0 $159k 31k 5.10
Aldeyra Therapeutics (ALDX) 0.0 $154k 37k 4.17
Welbilt 0.0 $150k 25k 6.08
Teck Resources CL B (TECK) 0.0 $146k 14k 10.43
Xenon Pharmaceuticals (XENE) 0.0 $146k 12k 12.50
BioDelivery Sciences International 0.0 $146k 33k 4.37
Venator Matls SHS 0.0 $145k 81k 1.79
Surface Oncology 0.0 $143k 22k 6.55
Agnc Invt Corp Com reit (AGNC) 0.0 $142k 11k 12.91
Growgeneration Corp (GRWG) 0.0 $141k 21k 6.83
Kalvista Pharmaceuticals (KALV) 0.0 $132k 11k 12.10
Antares Pharma 0.0 $128k 46k 2.76
Investors Ban 0.0 $125k 15k 8.50
Summit Hotel Properties (INN) 0.0 $125k 21k 5.95
Gladstone Investment Corporation (GAIN) 0.0 $123k 12k 10.28
Selecta Biosciences 0.0 $117k 41k 2.84
New York Community Ban 0.0 $114k 11k 10.18
American Axle & Manufact. Holdings (AXL) 0.0 $114k 15k 7.59
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $101k 14k 7.41
WisdomTree Investments (WT) 0.0 $100k 29k 3.46
Brightcove (BCOV) 0.0 $94k 12k 7.88
Equitrans Midstream Corp (ETRN) 0.0 $92k 11k 8.31
Chatham Lodging Trust (CLDT) 0.0 $92k 15k 6.13
First Bancorp P R Com New (FBP) 0.0 $89k 16k 5.57
New Senior Inv Grp 0.0 $88k 24k 3.60
Washington Prime Group 0.0 $74k 88k 0.84
Pacific Biosciences of California (PACB) 0.0 $66k 19k 3.46
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $58k 14k 4.21
Adecoagro S A (AGRO) 0.0 $50k 11k 4.37
Viewray (VRAYQ) 0.0 $22k 10k 2.20
T-mobile Us Right 07/27/2020 0.0 $2.0k 13k 0.15