Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Sept. 30, 2020

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 575 positions in its portfolio as reported in the September 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 $8.4M 105k 80.64
Amazon (AMZN) 1.3 $7.4M 2.4k 3148.87
Metropcs Communications (TMUS) 1.0 $5.8M 51k 114.35
Microsoft Corporation (MSFT) 0.9 $5.4M 26k 210.34
Crown Castle Intl (CCI) 0.9 $5.3M 32k 166.49
Merck & Co (MRK) 0.9 $5.0M 60k 82.95
Goldman Sachs (GS) 0.9 $4.9M 25k 200.97
Fiserv (FI) 0.8 $4.8M 47k 103.06
Lauder Estee Cos Cl A (EL) 0.8 $4.8M 22k 218.26
Wells Fargo & Company (WFC) 0.8 $4.6M 197k 23.51
Bunge 0.8 $4.5M 99k 45.70
Equity Lifestyle Properties (ELS) 0.8 $4.4M 72k 61.30
Parker-Hannifin Corporation (PH) 0.7 $3.9M 19k 202.35
Encompass Health Corp (EHC) 0.7 $3.9M 60k 64.97
Medtronic SHS (MDT) 0.7 $3.8M 37k 103.92
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.8M 2.6k 1469.46
Alleghany Corporation 0.7 $3.8M 7.3k 520.38
Unilever N V N Y Shs New 0.7 $3.8M 62k 60.40
Boston Scientific Corporation (BSX) 0.7 $3.7M 98k 38.21
Lowe's Companies (LOW) 0.6 $3.7M 22k 165.86
Arch Cap Group Ord (ACGL) 0.6 $3.7M 126k 29.25
Liberty Broadband Corp Com Ser C (LBRDK) 0.6 $3.6M 26k 142.87
CSX Corporation (CSX) 0.6 $3.6M 47k 77.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $3.6M 21k 169.75
Healthcare Tr Amer Cl A New 0.6 $3.5M 134k 26.00
Healthcare Realty Trust Incorporated 0.6 $3.5M 115k 30.12
Facebook Cl A (META) 0.6 $3.4M 13k 261.90
Truist Financial Corp equities (TFC) 0.6 $3.4M 89k 38.05
Nike CL B (NKE) 0.6 $3.4M 27k 125.53
Analog Devices (ADI) 0.6 $3.3M 28k 116.72
Ametek (AME) 0.6 $3.2M 33k 99.41
Linde SHS 0.6 $3.2M 14k 238.11
Target Corporation (TGT) 0.6 $3.2M 20k 157.41
Charles River Laboratories (CRL) 0.6 $3.2M 14k 226.45
Constellation Brands Cl A (STZ) 0.6 $3.2M 17k 189.54
JPMorgan Chase & Co. (JPM) 0.5 $3.1M 33k 96.28
Bhp Group Sponsored Adr 0.5 $3.1M 73k 42.66
Coca-Cola Company (KO) 0.5 $3.1M 63k 49.37
Invitation Homes (INVH) 0.5 $3.1M 110k 27.99
McKesson Corporation (MCK) 0.5 $3.1M 21k 148.91
PerkinElmer (RVTY) 0.5 $3.0M 24k 125.53
American Financial (AFG) 0.5 $3.0M 45k 66.98
Bristol Myers Squibb (BMY) 0.5 $3.0M 50k 60.29
Adobe Systems Incorporated (ADBE) 0.5 $2.9M 5.9k 490.44
Home Depot (HD) 0.5 $2.9M 10k 277.71
Verisk Analytics (VRSK) 0.5 $2.9M 15k 185.33
Dupont De Nemours (DD) 0.5 $2.9M 52k 55.47
Discovery Com Ser C 0.5 $2.8M 145k 19.60
Nevro (NVRO) 0.5 $2.7M 20k 139.32
Paypal Holdings (PYPL) 0.5 $2.7M 14k 197.05
Abbvie (ABBV) 0.5 $2.7M 31k 87.60
First Industrial Realty Trust (FR) 0.5 $2.6M 67k 39.81
Synchrony Financial (SYF) 0.5 $2.6M 99k 26.17
Mgm Growth Pptys Cl A Com 0.5 $2.6M 93k 27.98
Hologic (HOLX) 0.4 $2.5M 38k 66.47
Humana (HUM) 0.4 $2.5M 6.0k 413.91
Morgan Stanley Com New (MS) 0.4 $2.5M 52k 48.34
Agilent Technologies Inc C ommon (A) 0.4 $2.5M 24k 100.96
Papa John's Int'l (PZZA) 0.4 $2.4M 30k 82.28
Voya Financial (VOYA) 0.4 $2.4M 51k 47.93
Anthem (ELV) 0.4 $2.4M 8.9k 268.56
Agree Realty Corporation (ADC) 0.4 $2.4M 37k 63.63
McDonald's Corporation (MCD) 0.4 $2.3M 11k 219.44
AutoZone (AZO) 0.4 $2.3M 2.0k 1177.55
Equity Residential Sh Ben Int (EQR) 0.4 $2.3M 45k 51.34
Transunion (TRU) 0.4 $2.3M 27k 84.12
Equitable Holdings (EQH) 0.4 $2.3M 124k 18.24
Pepsi (PEP) 0.4 $2.2M 16k 138.62
Varonis Sys (VRNS) 0.4 $2.2M 19k 115.42
Curtiss-Wright (CW) 0.4 $2.2M 23k 93.25
L Brands 0.4 $2.2M 68k 31.81
Qualcomm (QCOM) 0.4 $2.2M 18k 117.69
Cyrusone 0.4 $2.2M 31k 70.03
Zimmer Holdings (ZBH) 0.4 $2.1M 16k 136.11
Keysight Technologies (KEYS) 0.4 $2.1M 21k 98.76
Activision Blizzard 0.4 $2.1M 26k 80.95
Catalent (CTLT) 0.4 $2.1M 24k 85.66
Altice Usa Cl A (ATUS) 0.4 $2.1M 80k 26.00
Stag Industrial (STAG) 0.4 $2.1M 68k 30.50
Fortive (FTV) 0.4 $2.0M 27k 76.23
Mondelez Intl Cl A (MDLZ) 0.4 $2.0M 35k 57.46
Keurig Dr Pepper (KDP) 0.3 $2.0M 73k 27.60
EastGroup Properties (EGP) 0.3 $2.0M 15k 129.31
FedEx Corporation (FDX) 0.3 $1.9M 7.7k 251.46
Gaming & Leisure Pptys (GLPI) 0.3 $1.9M 52k 36.92
Crown Holdings (CCK) 0.3 $1.9M 24k 76.85
Horizon Therapeutics Pub L SHS 0.3 $1.9M 24k 77.68
Sonoco Products Company (SON) 0.3 $1.9M 36k 51.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $1.8M 54k 34.42
Owens Corning (OC) 0.3 $1.8M 27k 68.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.8M 6.1k 293.95
Coca Cola European Partners SHS (CCEP) 0.3 $1.8M 47k 38.82
James River Group Holdings L (JRVR) 0.3 $1.8M 40k 44.54
Starbucks Corporation (SBUX) 0.3 $1.8M 20k 85.93
CoreSite Realty 0.3 $1.7M 15k 118.91
Azek Cl A (AZEK) 0.3 $1.7M 50k 34.82
Exelon Corporation (EXC) 0.3 $1.7M 48k 35.77
Markel Corporation (MKL) 0.3 $1.7M 1.7k 973.43
Arena Pharmaceuticals Com New 0.3 $1.7M 22k 74.80
Chubb (CB) 0.3 $1.7M 14k 116.14
Purple Innovatio (PRPL) 0.3 $1.7M 67k 24.86
AFLAC Incorporated (AFL) 0.3 $1.7M 46k 36.36
Disney Walt Com Disney (DIS) 0.3 $1.7M 13k 124.07
Otis Worldwide Corp (OTIS) 0.3 $1.7M 27k 62.43
Vodafone Group Sponsored Adr (VOD) 0.3 $1.7M 123k 13.42
General Mills (GIS) 0.3 $1.6M 27k 61.69
First Horizon National Corporation (FHN) 0.3 $1.6M 169k 9.43
Boyd Gaming Corporation (BYD) 0.3 $1.6M 52k 30.69
Electronic Arts (EA) 0.3 $1.6M 12k 130.42
Independence Realty Trust In (IRT) 0.3 $1.6M 135k 11.59
Old Republic International Corporation (ORI) 0.3 $1.6M 105k 14.74
Guardant Health (GH) 0.3 $1.5M 14k 111.76
PPG Industries (PPG) 0.3 $1.5M 13k 122.12
Sage Therapeutics (SAGE) 0.3 $1.5M 25k 61.13
Envista Hldgs Corp (NVST) 0.3 $1.5M 62k 24.67
Ally Financial (ALLY) 0.3 $1.5M 60k 25.06
Louisiana-Pacific Corporation (LPX) 0.3 $1.5M 51k 29.51
Axalta Coating Sys (AXTA) 0.3 $1.5M 67k 22.17
Genpact SHS (G) 0.3 $1.5M 38k 38.95
Expedia Group Com New (EXPE) 0.3 $1.5M 16k 91.69
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $1.4M 51k 28.51
Micron Technology (MU) 0.2 $1.4M 30k 46.97
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $1.4M 35k 38.99
Southwest Airlines (LUV) 0.2 $1.4M 36k 37.51
EnerSys (ENS) 0.2 $1.4M 20k 67.12
NVIDIA Corporation (NVDA) 0.2 $1.4M 2.5k 541.08
Maxim Integrated Products 0.2 $1.3M 20k 67.62
LHC 0.2 $1.3M 6.3k 212.48
Spire (SR) 0.2 $1.3M 25k 53.20
Highwoods Properties (HIW) 0.2 $1.3M 40k 33.56
Essential Properties Realty reit (EPRT) 0.2 $1.3M 73k 18.32
Lancaster Colony (LANC) 0.2 $1.3M 7.4k 178.82
Ke Hldgs Sponsored Ads (BEKE) 0.2 $1.3M 21k 61.29
Cannae Holdings (CNNE) 0.2 $1.3M 35k 37.26
Syneos Health Cl A 0.2 $1.3M 24k 53.16
Bio Rad Labs Cl A (BIO) 0.2 $1.3M 2.5k 515.36
Knight Swift Transn Hldgs In Cl A (KNX) 0.2 $1.3M 32k 40.69
Kohl's Corporation (KSS) 0.2 $1.3M 70k 18.53
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.3M 16k 81.07
Inovalon Hldgs Com Cl A 0.2 $1.3M 48k 26.45
Entegris (ENTG) 0.2 $1.3M 17k 74.36
Colfax Corporation 0.2 $1.3M 40k 31.35
Signature Bank (SBNY) 0.2 $1.2M 15k 83.01
Huntsman Corporation (HUN) 0.2 $1.2M 56k 22.20
Mongodb Cl A (MDB) 0.2 $1.2M 5.4k 231.46
Ferrari Nv Ord (RACE) 0.2 $1.2M 6.7k 184.09
New York Times Cl A (NYT) 0.2 $1.2M 29k 42.80
Mirati Therapeutics 0.2 $1.2M 7.4k 166.01
Twilio Cl A (TWLO) 0.2 $1.2M 4.9k 247.08
Pinterest Cl A (PINS) 0.2 $1.2M 29k 41.50
Akamai Technologies (AKAM) 0.2 $1.2M 11k 110.49
Piedmont Office Realty Tr In Com Cl A (PDM) 0.2 $1.2M 88k 13.57
L3harris Technologies (LHX) 0.2 $1.2M 6.9k 169.84
Change Healthcare 0.2 $1.2M 81k 14.51
Palo Alto Networks (PANW) 0.2 $1.1M 4.7k 244.81
Stmicroelectronics N V Ny Registry (STM) 0.2 $1.1M 37k 30.68
Eagle Materials (EXP) 0.2 $1.1M 13k 86.34
Advanced Micro Devices (AMD) 0.2 $1.1M 14k 81.97
Andersons (ANDE) 0.2 $1.1M 58k 19.17
East West Ban (EWBC) 0.2 $1.1M 33k 32.74
Cal Maine Foods Com New (CALM) 0.2 $1.1M 28k 38.37
Dell Technologies CL C (DELL) 0.2 $1.1M 16k 67.70
Rli (RLI) 0.2 $1.1M 13k 83.69
Omega Healthcare Investors (OHI) 0.2 $1.1M 35k 29.94
Paycom Software (PAYC) 0.2 $1.1M 3.4k 311.34
Medical Properties Trust (MPW) 0.2 $1.1M 60k 17.63
Laboratory Corp Amer Hldgs Com New 0.2 $1.1M 5.6k 188.23
Campbell Soup Company (CPB) 0.2 $1.0M 22k 48.38
Empire St Rlty Tr Cl A (ESRT) 0.2 $1.0M 170k 6.12
Evergy (EVRG) 0.2 $1.0M 20k 50.83
Chemocentryx 0.2 $1.0M 19k 54.83
Globe Life (GL) 0.2 $1.0M 13k 79.90
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.0M 33k 31.30
Kimco Realty Corporation (KIM) 0.2 $1.0M 90k 11.26
Sensient Technologies Corporation (SXT) 0.2 $1.0M 18k 57.77
Nxp Semiconductors N V (NXPI) 0.2 $998k 8.0k 124.86
Square Cl A (SQ) 0.2 $979k 6.0k 162.49
Bk Nova Cad (BNS) 0.2 $978k 24k 41.50
Urban Edge Pptys (UE) 0.2 $975k 100k 9.72
Genmab A/s Sponsored Ads (GMAB) 0.2 $970k 27k 36.61
W.R. Grace & Co. 0.2 $968k 24k 40.27
Sea Sponsord Ads (SE) 0.2 $965k 6.3k 154.01
Rbc Cad (RY) 0.2 $958k 14k 70.12
Kkr & Co (KKR) 0.2 $957k 28k 34.33
Cadence Design Systems (CDNS) 0.2 $956k 9.0k 106.65
Beigene Sponsored Adr (BGNE) 0.2 $953k 3.3k 286.36
Steel Dynamics (STLD) 0.2 $950k 33k 28.64
Gw Pharmaceuticals Ads 0.2 $945k 9.7k 97.32
Orion Engineered Carbons (OEC) 0.2 $933k 75k 12.50
Discover Financial Services (DFS) 0.2 $929k 16k 57.75
Crowdstrike Hldgs Cl A (CRWD) 0.2 $915k 6.7k 137.26
Tempur-Pedic International (TPX) 0.2 $911k 10k 89.16
Monster Beverage Corp (MNST) 0.2 $904k 11k 80.24
Chewy Cl A (CHWY) 0.2 $883k 16k 54.84
Avnet (AVT) 0.2 $878k 34k 25.83
Newell Rubbermaid (NWL) 0.2 $875k 51k 17.16
Ppd 0.2 $874k 24k 37.00
AGCO Corporation (AGCO) 0.2 $867k 12k 74.29
Advance Auto Parts (AAP) 0.2 $864k 5.6k 153.46
BioMarin Pharmaceutical (BMRN) 0.1 $856k 11k 76.08
Sensata Technologies Hldng P SHS (ST) 0.1 $850k 20k 43.15
Wynn Resorts (WYNN) 0.1 $849k 12k 71.78
Stewart Information Services Corporation (STC) 0.1 $845k 19k 43.73
Hubspot (HUBS) 0.1 $844k 2.9k 292.14
At Home Group 0.1 $838k 56k 14.86
Evertec (EVTC) 0.1 $836k 24k 34.72
Agios Pharmaceuticals (AGIO) 0.1 $835k 24k 35.00
Trean Ins Group 0.1 $834k 55k 15.25
Vale S A Sponsored Ads (VALE) 0.1 $832k 79k 10.58
Pacific Biosciences of California (PACB) 0.1 $831k 84k 9.87
Element Solutions (ESI) 0.1 $829k 79k 10.51
Wabtec Corporation (WAB) 0.1 $825k 13k 61.90
Biogen Idec (BIIB) 0.1 $824k 2.9k 283.84
Trillium Therapeutics Com New 0.1 $822k 58k 14.21
Welltower Inc Com reit (WELL) 0.1 $820k 15k 55.11
New Oriental Ed & Technology Spon Adr 0.1 $818k 114k 7.18
Twin River Worldwide Holdings Ord 0.1 $813k 31k 26.26
Peak (DOC) 0.1 $809k 30k 27.16
Jd.com Spon Adr Cl A (JD) 0.1 $805k 10k 77.61
Plymouth Indl Reit (PLYM) 0.1 $804k 65k 12.34
Comerica Incorporated (CMA) 0.1 $803k 21k 38.23
AmerisourceBergen (COR) 0.1 $793k 8.2k 96.90
Centene Corporation (CNC) 0.1 $788k 14k 58.30
Heartland Express (HTLD) 0.1 $788k 42k 18.60
Lear Corp Com New (LEA) 0.1 $785k 7.2k 109.03
Citi Trends (CTRN) 0.1 $780k 31k 24.98
Servicenow (NOW) 0.1 $776k 1.6k 485.00
Blueprint Medicines (BPMC) 0.1 $776k 8.4k 92.72
Cubesmart (CUBE) 0.1 $766k 24k 32.32
IDEX Corporation (IEX) 0.1 $760k 4.2k 182.43
Nvent Electric SHS (NVT) 0.1 $756k 43k 17.69
Dollar General (DG) 0.1 $755k 3.6k 209.72
NetApp (NTAP) 0.1 $751k 17k 43.86
Euronet Worldwide (EEFT) 0.1 $748k 8.2k 91.06
Ashland (ASH) 0.1 $746k 11k 70.89
Newmont Mining Corporation (NEM) 0.1 $744k 12k 63.44
Enbridge (ENB) 0.1 $744k 26k 29.20
Atlantica Sustainable Infr P SHS (AY) 0.1 $741k 26k 28.61
American Eagle Outfitters (AEO) 0.1 $736k 50k 14.81
Old National Ban (ONB) 0.1 $735k 59k 12.55
Cable One (CABO) 0.1 $726k 385.00 1885.71
Nomad Foods Usd Ord Shs (NOMD) 0.1 $725k 29k 25.48
Amerisafe (AMSF) 0.1 $724k 13k 57.40
Waste Management (WM) 0.1 $718k 6.3k 113.23
Surgery Partners (SGRY) 0.1 $709k 32k 21.89
ON Semiconductor (ON) 0.1 $709k 33k 21.69
Univar 0.1 $702k 42k 16.88
Schneider National CL B (SNDR) 0.1 $697k 28k 24.73
Cnooc Sponsored Adr 0.1 $697k 7.3k 96.11
Ansys (ANSS) 0.1 $695k 2.1k 327.06
Bruker Corporation (BRKR) 0.1 $691k 17k 39.75
Darling International (DAR) 0.1 $691k 19k 36.05
MetLife (MET) 0.1 $690k 19k 37.19
Old Dominion Freight Line (ODFL) 0.1 $687k 3.8k 180.93
Valmont Industries (VMI) 0.1 $680k 5.5k 124.11
Employers Holdings (EIG) 0.1 $677k 22k 30.24
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $677k 21k 32.71
Ross Stores (ROST) 0.1 $672k 7.2k 93.35
Avantor (AVTR) 0.1 $672k 30k 22.49
Growgeneration Corp (GRWG) 0.1 $671k 42k 15.98
Black Knight 0.1 $668k 7.7k 87.04
S&p Global (SPGI) 0.1 $666k 1.8k 360.58
Molina Healthcare (MOH) 0.1 $666k 3.6k 183.07
Polaris Industries (PII) 0.1 $661k 7.0k 94.40
Caretrust Reit (CTRE) 0.1 $659k 37k 17.78
Fate Therapeutics (FATE) 0.1 $656k 16k 40.00
Progressive Corporation (PGR) 0.1 $656k 6.9k 94.73
Fair Isaac Corporation (FICO) 0.1 $655k 1.5k 425.60
Roku Com Cl A (ROKU) 0.1 $650k 3.4k 188.84
TJX Companies (TJX) 0.1 $648k 12k 55.64
Virtu Finl Cl A (VIRT) 0.1 $648k 28k 23.03
Shift4 Pmts Cl A (FOUR) 0.1 $641k 13k 48.37
Iqvia Holdings (IQV) 0.1 $634k 4.0k 157.67
Axonics Modulation Technolog (AXNX) 0.1 $631k 12k 51.02
American Intl Group Com New (AIG) 0.1 $631k 23k 27.53
Synovus Finl Corp Com New (SNV) 0.1 $631k 30k 21.16
Cytokinetics Note 4.000%11/1 0.1 $626k 29k 21.64
Brp Group Com Cl A (BWIN) 0.1 $620k 25k 24.91
Citigroup Com New (C) 0.1 $620k 14k 43.13
Dow (DOW) 0.1 $613k 13k 47.07
Trane Technologies SHS (TT) 0.1 $613k 5.1k 121.22
E Trade Financial Corp Com New 0.1 $606k 12k 50.05
Aptiv SHS (APTV) 0.1 $605k 6.6k 91.67
Te Connectivity Reg Shs (TEL) 0.1 $604k 6.2k 97.67
Planet Fitness Cl A (PLNT) 0.1 $600k 9.7k 61.64
Dish Network Corporation Cl A 0.1 $598k 21k 29.03
Ss&c Technologies Holding (SSNC) 0.1 $595k 9.8k 60.48
Jabil Circuit (JBL) 0.1 $593k 17k 34.24
Progress Software Corporation (PRGS) 0.1 $592k 16k 36.66
Perrigo SHS (PRGO) 0.1 $590k 13k 45.91
Kontoor Brands (KTB) 0.1 $590k 24k 24.22
Grand Canyon Education (LOPE) 0.1 $588k 7.4k 79.98
Vareit, Inc reits 0.1 $585k 90k 6.50
Prosperity Bancshares (PB) 0.1 $582k 11k 51.84
Balchem Corporation (BCPC) 0.1 $581k 5.9k 97.70
Abbott Laboratories (ABT) 0.1 $580k 5.3k 108.76
Broadcom (AVGO) 0.1 $580k 1.6k 364.55
Firstcash 0.1 $571k 10k 57.20
Vericel (VCEL) 0.1 $569k 31k 18.52
Baxter International (BAX) 0.1 $566k 7.0k 80.49
Coupa Software 0.1 $563k 2.1k 274.10
Saia (SAIA) 0.1 $558k 4.4k 126.04
Marvell Technology Group Ord 0.1 $557k 14k 39.73
Acacia Communications 0.1 $554k 8.2k 67.45
Axis Cap Hldgs SHS (AXS) 0.1 $553k 13k 44.00
WestAmerica Ban (WABC) 0.1 $552k 10k 54.36
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $550k 32k 17.35
Netflix (NFLX) 0.1 $543k 1.1k 500.00
Natera (NTRA) 0.1 $542k 7.5k 72.21
Dover Corporation (DOV) 0.1 $539k 5.0k 108.39
NuVasive 0.1 $537k 11k 48.58
Q2 Holdings (QTWO) 0.1 $534k 5.9k 91.27
PacWest Ban 0.1 $531k 31k 17.07
Workday Cl A (WDAY) 0.1 $530k 2.5k 215.18
Lci Industries (LCII) 0.1 $525k 4.9k 106.28
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $524k 6.0k 87.33
Godaddy Cl A (GDDY) 0.1 $520k 6.8k 75.96
IPG Photonics Corporation (IPGP) 0.1 $518k 3.0k 170.00
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.1 $516k 22k 23.73
Weingarten Rlty Invs Sh Ben Int 0.1 $508k 30k 16.96
Mersana Therapeutics (MRSN) 0.1 $505k 27k 18.63
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $502k 38k 13.24
Cornerstone Ondemand 0.1 $502k 14k 36.38
Insulet Corporation (PODD) 0.1 $497k 2.1k 236.78
Ford Motor Company (F) 0.1 $497k 75k 6.66
Vertiv Holdings Com Cl A (VRT) 0.1 $494k 29k 17.33
eHealth (EHTH) 0.1 $492k 6.2k 79.06
Hilltop Holdings (HTH) 0.1 $492k 24k 20.60
Avient Corp (AVNT) 0.1 $491k 19k 26.47
Ida (IDA) 0.1 $491k 6.1k 79.85
Ameris Ban (ABCB) 0.1 $491k 22k 22.78
Raytheon Technologies Corp (RTX) 0.1 $490k 8.5k 57.53
Udr (UDR) 0.1 $484k 15k 32.63
Cigna Corp (CI) 0.1 $477k 2.8k 169.33
Garmin SHS (GRMN) 0.1 $474k 5.0k 94.88
Msci (MSCI) 0.1 $474k 1.3k 356.66
Gossamer Bio (GOSS) 0.1 $474k 38k 12.41
Caesars Entertainment 0.1 $474k 8.5k 56.02
Outfront Media (OUT) 0.1 $474k 33k 14.54
Air Transport Services (ATSG) 0.1 $473k 19k 25.05
Bwx Technologies (BWXT) 0.1 $471k 8.4k 56.33
Reata Pharmaceuticals Cl A 0.1 $466k 4.8k 97.39
Concho Resources 0.1 $464k 11k 44.15
Five Below (FIVE) 0.1 $463k 3.6k 126.92
Kilroy Realty Corporation (KRC) 0.1 $462k 8.9k 51.96
Advanced Disposal Services I 0.1 $453k 15k 30.25
Booking Holdings (BKNG) 0.1 $453k 265.00 1709.43
Geo Group Inc/the reit (GEO) 0.1 $450k 40k 11.33
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $448k 3.0k 150.59
Immunovant (IMVT) 0.1 $447k 13k 35.17
PS Business Parks 0.1 $441k 3.6k 122.43
Terreno Realty Corporation (TRNO) 0.1 $437k 8.0k 54.73
Reynolds Consumer Prods (REYN) 0.1 $435k 14k 30.60
Constellation Pharmceticls I 0.1 $434k 21k 20.24
Westrock (WRK) 0.1 $430k 12k 34.72
Flex Ord (FLEX) 0.1 $424k 38k 11.14
Cousins Pptys Com New (CUZ) 0.1 $423k 15k 28.58
Denali Therapeutics (DNLI) 0.1 $419k 12k 35.80
NVR (NVR) 0.1 $416k 102.00 4078.43
Adverum Biotechnologies 0.1 $416k 40k 10.31
Outset Med (OM) 0.1 $415k 8.3k 50.02
Exxon Mobil Corporation (XOM) 0.1 $412k 12k 34.34
Knowles (KN) 0.1 $411k 28k 14.88
Dex (DXCM) 0.1 $411k 998.00 411.82
Itt (ITT) 0.1 $411k 7.0k 59.06
American Assets Trust Inc reit (AAT) 0.1 $411k 17k 24.06
Rocket Pharmaceuticals (RCKT) 0.1 $410k 18k 22.85
Kansas City Southern Com New 0.1 $409k 2.3k 180.97
Corteva (CTVA) 0.1 $407k 14k 28.79
McGrath Rent (MGRC) 0.1 $406k 6.8k 59.66
Clarivate Ord Shs (CLVT) 0.1 $404k 13k 30.98
Essent (ESNT) 0.1 $402k 11k 37.03
Avalara 0.1 $398k 3.1k 127.20
ExlService Holdings (EXLS) 0.1 $395k 6.0k 66.03
V.F. Corporation (VFC) 0.1 $392k 5.6k 70.25
American Campus Communities 0.1 $390k 11k 34.94
Carrier Global Corporation (CARR) 0.1 $390k 13k 30.52
Hca Holdings (HCA) 0.1 $389k 3.1k 124.60
Navistar International Corporation 0.1 $388k 8.9k 43.60
Iaa 0.1 $381k 7.3k 52.13
Inspire Med Sys (INSP) 0.1 $380k 2.9k 128.99
International Game Technolog Shs Usd (IGT) 0.1 $378k 34k 11.14
Eaton Vance Corp Com Non Vtg 0.1 $377k 9.9k 38.18
Walgreen Boots Alliance (WBA) 0.1 $376k 11k 35.96
stock 0.1 $376k 2.0k 188.28
Cardtronics Shs Cl A 0.1 $376k 19k 19.79
Tg Therapeutics (TGTX) 0.1 $373k 14k 26.79
Echostar Corp Cl A (SATS) 0.1 $373k 15k 24.88
Juniper Networks (JNPR) 0.1 $372k 17k 21.48
Liberty Global Shs Cl A 0.1 $372k 18k 21.03
Simply Good Foods (SMPL) 0.1 $371k 17k 22.03
Tcf Financial Corp 0.1 $368k 16k 23.39
Hawaiian Electric Industries (HE) 0.1 $365k 11k 33.25
Kinder Morgan (KMI) 0.1 $363k 30k 12.32
Halozyme Therapeutics (HALO) 0.1 $362k 14k 26.27
Starwood Property Trust (STWD) 0.1 $359k 24k 15.08
Alnylam Pharmaceuticals (ALNY) 0.1 $358k 2.5k 145.71
Brown & Brown (BRO) 0.1 $357k 7.9k 45.24
Omni (OMC) 0.1 $357k 7.2k 49.43
Rpt Realty Sh Ben Int 0.1 $356k 65k 5.44
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $354k 17k 21.25
Aurinia Pharmaceuticals (AUPH) 0.1 $348k 24k 14.74
Gra (GGG) 0.1 $348k 5.7k 61.42
Waste Connections (WCN) 0.1 $346k 3.3k 103.72
Meritor 0.1 $342k 16k 20.96
CenturyLink 0.1 $341k 34k 10.08
Woodward Governor Company (WWD) 0.1 $341k 4.3k 80.16
Orthofix Medical (OFIX) 0.1 $338k 11k 31.11
Barrick Gold Corp (GOLD) 0.1 $337k 12k 28.08
Willis Towers Watson SHS (WTW) 0.1 $336k 1.6k 208.83
Mosaic (MOS) 0.1 $331k 18k 18.27
National Beverage (FIZZ) 0.1 $330k 4.9k 68.01
Mueller Industries (MLI) 0.1 $329k 12k 27.08
Scotts Miracle Gro Cl A (SMG) 0.1 $329k 2.2k 152.74
Kura Oncology (KURA) 0.1 $329k 11k 30.64
R1 Rcm 0.1 $328k 19k 17.16
P T Telekomunikasi Indonesia Sponsored Adr (TLK) 0.1 $325k 19k 17.38
Forward Air Corporation (FWRD) 0.1 $324k 5.6k 57.43
Northwest Natural Holdin (NWN) 0.1 $323k 7.1k 45.37
I3 Verticals Com Cl A (IIIV) 0.1 $322k 13k 25.22
Kulicke and Soffa Industries (KLIC) 0.1 $320k 14k 22.39
Twist Bioscience Corp (TWST) 0.1 $320k 4.2k 76.03
Innovative Industria A (IIPR) 0.1 $320k 2.6k 124.27
Amicus Therapeutics (FOLD) 0.1 $318k 23k 14.13
Mesa Laboratories (MLAB) 0.1 $318k 1.3k 254.40
Gray Television (GTN) 0.1 $317k 23k 13.77
Xilinx 0.1 $317k 3.0k 104.31
Washington Trust Ban (WASH) 0.1 $317k 10k 30.63
Aldeyra Therapeutics (ALDX) 0.1 $316k 43k 7.41
Federal Signal Corporation (FSS) 0.1 $315k 11k 29.29
Akero Therapeutics (AKRO) 0.1 $312k 10k 30.79
TD Ameritrade Holding 0.1 $311k 7.9k 39.19
Inphi Corporation 0.1 $310k 2.8k 112.12
Global Payments (GPN) 0.1 $308k 1.7k 177.73
Navient Corporation equity (NAVI) 0.1 $308k 36k 8.45
Hilton Grand Vacations (HGV) 0.1 $307k 15k 20.96
Hamilton Lane Cl A (HLNE) 0.1 $306k 4.7k 64.53
Qorvo (QRVO) 0.1 $304k 2.4k 129.09
AECOM Technology Corporation (ACM) 0.1 $300k 7.2k 41.88
Spectrum Brands Holding (SPB) 0.1 $299k 5.2k 57.24
Tim Participacoes S A Sponsored Adr 0.1 $298k 26k 11.54
Hub Group Cl A (HUBG) 0.1 $297k 5.9k 50.24
Sixth Street Specialty Lending (TSLX) 0.1 $296k 17k 17.23
Radian (RDN) 0.1 $291k 20k 14.59
Lululemon Athletica (LULU) 0.1 $288k 875.00 329.14
Lightspeed Pos Sub Vtg Shs 0.1 $288k 9.0k 32.07
Liberty Global SHS CL C 0.0 $286k 14k 20.55
Melco Resorts And Entmnt Adr (MLCO) 0.0 $285k 17k 16.68
Cadence Bancorporation Cl A 0.0 $281k 33k 8.60
Intra Cellular Therapies (ITCI) 0.0 $279k 11k 25.70
Perficient (PRFT) 0.0 $276k 6.5k 42.74
BlackRock (BLK) 0.0 $276k 490.00 563.27
Aptar (ATR) 0.0 $276k 2.4k 113.21
Snap Cl A (SNAP) 0.0 $275k 11k 26.09
Principal Financial (PFG) 0.0 $275k 6.8k 40.25
Boise Cascade (BCC) 0.0 $275k 6.9k 39.90
Shaw Communications Cl B Conv 0.0 $274k 15k 18.25
Western Digital (WDC) 0.0 $273k 7.5k 36.57
Northrop Grumman Corporation (NOC) 0.0 $273k 864.00 315.97
Selectquote Ord (SLQT) 0.0 $273k 14k 20.25
Spirit Rlty Cap Com New 0.0 $270k 8.0k 33.70
Kearny Finl Corp Md (KRNY) 0.0 $270k 38k 7.21
Penn National Gaming (PENN) 0.0 $269k 3.7k 72.80
Parsons Corporation (PSN) 0.0 $269k 8.0k 33.53
TreeHouse Foods (THS) 0.0 $269k 6.6k 40.56
Acadia Healthcare (ACHC) 0.0 $269k 9.1k 29.49
BioDelivery Sciences International 0.0 $269k 72k 3.74
Floor & Decor Hldgs Cl A (FND) 0.0 $265k 3.5k 74.75
Netstreit Corp (NTST) 0.0 $264k 15k 18.26
Hibbett Sports (HIBB) 0.0 $261k 6.6k 39.29
Envestnet (ENV) 0.0 $261k 3.4k 77.29
Arvinas Ord (ARVN) 0.0 $260k 11k 23.60
Zillow Group Cl C Cap Stk (Z) 0.0 $260k 2.6k 101.52
Franklin Electric (FELE) 0.0 $258k 4.4k 58.77
Summit Hotel Properties (INN) 0.0 $258k 50k 5.18
Bank of New York Mellon Corporation (BK) 0.0 $257k 7.5k 34.28
Bentley Sys Com Cl B (BSY) 0.0 $257k 8.2k 31.42
Sterling Bancorp 0.0 $256k 24k 10.53
Irhythm Technologies (IRTC) 0.0 $254k 1.1k 238.05
Olin Corp Com Par $1 (OLN) 0.0 $253k 20k 12.40
Solarwinds Corp 0.0 $253k 12k 20.34
Karyopharm Therapeutics (KPTI) 0.0 $253k 17k 14.62
Domtar Corp Com New 0.0 $252k 9.6k 26.25
Biolife Solutions Com New (BLFS) 0.0 $250k 8.6k 28.93
Apartment Invt & Mgmt Cl A 0.0 $250k 7.4k 33.67
Brady Corp Cl A (BRC) 0.0 $250k 6.2k 40.03
Repligen Corporation (RGEN) 0.0 $245k 1.7k 147.77
Wright Med Group N V Ord Shs 0.0 $244k 8.0k 30.59
International Paper Company (IP) 0.0 $243k 6.0k 40.49
Columbus McKinnon (CMCO) 0.0 $241k 7.3k 33.11
Canadian Pacific Railway 0.0 $241k 791.00 304.68
Under Armour Cl A (UAA) 0.0 $238k 21k 11.23
Visteon Corp Com New (VC) 0.0 $237k 3.4k 69.10
BioCryst Pharmaceuticals (BCRX) 0.0 $229k 67k 3.43
Sculptor Cap Mgmt Com Cl A 0.0 $228k 19k 11.72
Bancorpsouth Bank 0.0 $228k 12k 19.41
Apellis Pharmaceuticals (APLS) 0.0 $228k 7.6k 30.18
Tegna (TGNA) 0.0 $226k 19k 11.75
Unity Software (U) 0.0 $226k 2.6k 87.39
Spotify Technology S A SHS (SPOT) 0.0 $226k 933.00 242.23
Paychex (PAYX) 0.0 $226k 2.8k 79.94
Tyson Foods Cl A (TSN) 0.0 $225k 3.8k 59.35
Freeport-mcmoran CL B (FCX) 0.0 $225k 14k 15.62
Snowflake Cl A (SNOW) 0.0 $223k 888.00 251.13
Taylor Morrison Hom (TMHC) 0.0 $223k 9.1k 24.62
Pfizer (PFE) 0.0 $220k 6.0k 36.67
Innospec (IOSP) 0.0 $220k 3.5k 63.36
Ringcentral Cl A (RNG) 0.0 $220k 802.00 274.31
Jack Henry & Associates (JKHY) 0.0 $219k 1.3k 162.70
American States Water Company (AWR) 0.0 $218k 2.9k 74.79
Toll Brothers (TOL) 0.0 $216k 4.4k 48.67
OSI Systems (OSIS) 0.0 $214k 2.8k 77.65
HealthStream (HSTM) 0.0 $214k 11k 20.11
Fortis (FTS) 0.0 $213k 5.2k 40.77
Globus Med Cl A (GMED) 0.0 $213k 4.3k 49.51
Nutrien (NTR) 0.0 $212k 5.4k 39.26
Capitol Federal Financial (CFFN) 0.0 $210k 23k 9.28
Archer Daniels Midland Company (ADM) 0.0 $209k 4.5k 46.44
Potlatch Corporation (PCH) 0.0 $208k 4.9k 42.11
Bausch Health Companies (BHC) 0.0 $205k 13k 15.52
Syndax Pharmaceuticals (SNDX) 0.0 $204k 14k 14.78
Raymond James Financial (RJF) 0.0 $204k 2.8k 72.94
Mimecast Ord Shs 0.0 $201k 4.3k 46.86
Michaels Cos Inc/the 0.0 $197k 20k 9.64
Adient Ord Shs (ADNT) 0.0 $196k 11k 17.33
Iveric Bio 0.0 $193k 34k 5.64
Associated Banc- (ASB) 0.0 $191k 15k 12.60
Kiniksa Pharmaceuticals Com Cl A 0.0 $190k 12k 15.29
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $187k 26k 7.16
Brightsphere Investment Group (BSIG) 0.0 $187k 15k 12.90
Precision Biosciences Ord 0.0 $184k 30k 6.16
Alcoa (AA) 0.0 $181k 16k 11.60
Monmouth Real Estate Invt Cl A 0.0 $179k 13k 13.87
Red Rock Resorts Cl A (RRR) 0.0 $179k 10k 17.14
Owl Rock Capital Corporation (OBDC) 0.0 $174k 14k 12.05
MFA Mortgage Investments 0.0 $170k 63k 2.68
Agnc Invt Corp Com reit (AGNC) 0.0 $169k 12k 13.89
Myovant Sciences 0.0 $167k 12k 14.01
Surface Oncology 0.0 $162k 24k 6.88
First Fndtn (FFWM) 0.0 $161k 12k 13.07
Transalta Corp (TAC) 0.0 $160k 26k 6.14
Constellium Se Cl A Shs (CSTM) 0.0 $159k 20k 7.87
GenMark Diagnostics 0.0 $158k 11k 14.21
Investors Ban 0.0 $157k 22k 7.28
Annaly Capital Management 0.0 $152k 21k 7.14
People's United Financial 0.0 $151k 15k 10.33
Bgc Partners Cl A 0.0 $148k 62k 2.41
Antares Pharma 0.0 $144k 53k 2.70
Avadel Pharmaceuticals Sponsored Adr 0.0 $139k 28k 5.03
Atara Biotherapeutics 0.0 $138k 11k 12.92
DiamondRock Hospitality Company (DRH) 0.0 $137k 27k 5.07
Cleveland-cliffs (CLF) 0.0 $134k 21k 6.44
Brigham Minerals Cl A Com 0.0 $133k 15k 8.89
Xenon Pharmaceuticals (XENE) 0.0 $132k 12k 11.04
Brightcove (BCOV) 0.0 $131k 13k 10.22
Key (KEY) 0.0 $131k 11k 11.97
Photronics (PLAB) 0.0 $128k 13k 9.99
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $126k 18k 7.14
Venator Matls SHS 0.0 $125k 65k 1.93
Amarin Corp Spons Adr New (AMRN) 0.0 $123k 29k 4.20
Telefonica Brasil Sa Sponsored Adr 0.0 $122k 36k 3.43
Tronox Holdings SHS (TROX) 0.0 $117k 15k 7.87
Nextcure (NXTC) 0.0 $115k 13k 8.80
Wave Life Sciences SHS (WVE) 0.0 $100k 12k 8.50
New Senior Inv Grp 0.0 $97k 24k 4.01
WisdomTree Investments (WT) 0.0 $92k 29k 3.21
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $90k 14k 6.36
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $85k 16k 5.44
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $82k 20k 4.08
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $72k 18k 4.09
Catalyst Pharmaceutical Partners (CPRX) 0.0 $61k 21k 2.97
Adecoagro S A (AGRO) 0.0 $59k 13k 4.65
Satsuma Pharmaceuticals Ord 0.0 $55k 14k 3.87
Akebia Therapeutics (AKBA) 0.0 $41k 16k 2.50
ZIOPHARM Oncology 0.0 $40k 16k 2.52