Quantitative Systematic Strategies

Quantitative Systematic Strategies as of Dec. 31, 2020

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 591 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.5 $10M 3.2k 3256.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.7M 105k 92.58
Metropcs Communications (TMUS) 0.9 $6.6M 49k 134.85
Fiserv (FI) 0.9 $6.3M 56k 113.86
Charles River Laboratories (CRL) 0.8 $5.8M 23k 249.85
Adobe Systems Incorporated (ADBE) 0.7 $5.2M 10k 500.14
Medtronic SHS (MDT) 0.7 $5.1M 44k 117.14
Home Depot (HD) 0.7 $5.1M 19k 265.63
Atmos Energy Corporation (ATO) 0.7 $5.1M 53k 95.44
Dominion Resources (D) 0.7 $5.0M 67k 75.20
Target Corporation (TGT) 0.7 $5.0M 28k 176.54
Goldman Sachs (GS) 0.7 $4.7M 18k 263.71
Parker-Hannifin Corporation (PH) 0.7 $4.7M 17k 272.40
Monster Beverage Corp (MNST) 0.6 $4.5M 49k 92.48
Intuit (INTU) 0.6 $4.4M 12k 379.81
Synchrony Financial (SYF) 0.6 $4.4M 127k 34.71
Servicenow (NOW) 0.6 $4.4M 8.0k 550.47
Arch Cap Group Ord (ACGL) 0.6 $4.4M 122k 36.07
Microsoft Corporation (MSFT) 0.6 $4.4M 20k 222.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $4.2M 26k 165.82
Encompass Health Corp (EHC) 0.6 $4.1M 50k 82.68
Bhp Group Sponsored Adr 0.6 $4.1M 78k 53.03
Invitation Homes (INVH) 0.6 $4.1M 139k 29.70
Nevro (NVRO) 0.6 $4.0M 23k 173.11
Bunge 0.6 $4.0M 61k 65.59
Facebook Cl A (META) 0.6 $4.0M 15k 273.17
Discovery Com Ser C 0.6 $3.9M 149k 26.19
Highwoods Properties (HIW) 0.5 $3.9M 98k 39.63
Agree Realty Corporation (ADC) 0.5 $3.8M 57k 66.58
Vale S A Sponsored Ads (VALE) 0.5 $3.8M 226k 16.76
Micron Technology (MU) 0.5 $3.7M 50k 75.19
Alleghany Corporation 0.5 $3.7M 6.2k 603.72
Starbucks Corporation (SBUX) 0.5 $3.7M 34k 106.99
McKesson Corporation (MCK) 0.5 $3.6M 21k 173.91
Coca Cola European Partners SHS (CCEP) 0.5 $3.6M 72k 49.83
Dupont De Nemours (DD) 0.5 $3.6M 50k 71.12
Capital One Financial (COF) 0.5 $3.5M 35k 98.84
Linde SHS 0.5 $3.5M 13k 263.52
Hca Holdings (HCA) 0.5 $3.5M 21k 164.47
Analog Devices (ADI) 0.5 $3.5M 23k 147.72
Healthcare Realty Trust Incorporated 0.5 $3.4M 115k 29.60
Papa John's Int'l (PZZA) 0.5 $3.4M 40k 84.86
Markel Corporation (MKL) 0.5 $3.4M 3.2k 1033.29
Sempra Energy (SRE) 0.5 $3.3M 26k 127.40
Envista Hldgs Corp (NVST) 0.5 $3.3M 98k 33.73
Equity Lifestyle Properties (ELS) 0.5 $3.2M 50k 63.37
Sba Communications Corp Cl A (SBAC) 0.4 $3.1M 11k 282.14
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.1M 1.8k 1751.82
Apple (AAPL) 0.4 $3.1M 24k 132.70
Healthcare Tr Amer Cl A New 0.4 $3.1M 113k 27.54
Udr (UDR) 0.4 $3.1M 80k 38.43
Fifth Third Ban (FITB) 0.4 $3.1M 112k 27.57
American Tower Reit (AMT) 0.4 $3.0M 13k 224.46
Coca-Cola Company (KO) 0.4 $3.0M 55k 54.84
Horizon Therapeutics Pub L SHS 0.4 $3.0M 41k 73.16
Laboratory Corp Amer Hldgs Com New 0.4 $2.8M 14k 203.55
Caterpillar (CAT) 0.4 $2.8M 15k 181.99
Eversource Energy (ES) 0.4 $2.8M 32k 86.51
Boston Scientific Corporation (BSX) 0.4 $2.7M 76k 35.94
Uniti Group Inc Com reit (UNIT) 0.4 $2.7M 234k 11.73
Varonis Sys (VRNS) 0.4 $2.7M 16k 163.64
First Industrial Realty Trust (FR) 0.4 $2.6M 63k 42.12
Otis Worldwide Corp (OTIS) 0.4 $2.6M 39k 67.56
American Water Works (AWK) 0.4 $2.6M 17k 153.45
Anthem (ELV) 0.4 $2.6M 8.2k 321.13
Qorvo (QRVO) 0.4 $2.6M 16k 166.27
New Oriental Ed & Technology Spon Adr 0.4 $2.6M 148k 17.56
Union Pacific Corporation (UNP) 0.4 $2.6M 12k 208.25
General Electric Company 0.4 $2.6M 237k 10.80
Weingarten Rlty Invs Sh Ben Int 0.4 $2.5M 117k 21.67
Ross Stores (ROST) 0.4 $2.5M 21k 122.79
Old Dominion Freight Line (ODFL) 0.4 $2.5M 13k 195.22
Becton, Dickinson and (BDX) 0.3 $2.5M 9.8k 250.18
Ferrari Nv Ord (RACE) 0.3 $2.4M 11k 229.52
Us Bancorp Del Com New (USB) 0.3 $2.4M 52k 46.59
Global Payments (GPN) 0.3 $2.3M 11k 215.41
Gilead Sciences (GILD) 0.3 $2.3M 40k 58.27
Equitable Holdings (EQH) 0.3 $2.3M 90k 25.59
EastGroup Properties (EGP) 0.3 $2.3M 17k 138.07
Raytheon Technologies Corp (RTX) 0.3 $2.3M 32k 71.52
American Financial (AFG) 0.3 $2.3M 26k 87.63
Southwest Airlines (LUV) 0.3 $2.3M 48k 46.61
Nasdaq Omx (NDAQ) 0.3 $2.2M 17k 132.76
Philip Morris International (PM) 0.3 $2.2M 27k 82.78
Merck & Co (MRK) 0.3 $2.2M 27k 81.80
Pepsi (PEP) 0.3 $2.2M 15k 148.30
Academy Sports & Outdoor (ASO) 0.3 $2.2M 105k 20.73
Lululemon Athletica (LULU) 0.3 $2.2M 6.2k 348.09
Evergy (EVRG) 0.3 $2.1M 39k 55.52
Hershey Company (HSY) 0.3 $2.1M 14k 152.30
Morgan Stanley Com New (MS) 0.3 $2.1M 31k 68.53
Twilio Cl A (TWLO) 0.3 $2.1M 6.2k 338.53
Americold Rlty Tr (COLD) 0.3 $2.1M 56k 37.33
James River Group Holdings L (JRVR) 0.3 $2.1M 42k 49.14
Crowdstrike Hldgs Cl A (CRWD) 0.3 $2.1M 9.8k 211.79
Applied Materials (AMAT) 0.3 $2.1M 24k 86.28
Bank of America Corporation (BAC) 0.3 $2.0M 68k 30.32
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.3 $2.0M 181k 11.23
CF Industries Holdings (CF) 0.3 $2.0M 52k 38.70
Spirit Rlty Cap Com New 0.3 $2.0M 50k 40.17
Piedmont Office Realty Tr In Com Cl A (PDM) 0.3 $2.0M 124k 16.23
Zimmer Holdings (ZBH) 0.3 $2.0M 13k 154.05
Globe Life (GL) 0.3 $2.0M 21k 94.96
Transunion (TRU) 0.3 $2.0M 20k 99.20
Dell Technologies CL C (DELL) 0.3 $1.9M 27k 73.30
Arena Pharmaceuticals Com New 0.3 $1.9M 25k 76.85
Owens Corning (OC) 0.3 $1.9M 26k 75.75
Sonoco Products Company (SON) 0.3 $1.9M 33k 59.25
Bio Rad Labs Cl A (BIO) 0.3 $1.9M 3.3k 583.00
Mgm Growth Pptys Cl A Com 0.3 $1.9M 61k 31.31
Syneos Health Cl A 0.3 $1.9M 28k 68.13
Orion Engineered Carbons (OEC) 0.3 $1.9M 110k 17.14
Guardant Health (GH) 0.3 $1.9M 15k 128.89
Cyrusone 0.3 $1.9M 26k 73.13
Maxim Integrated Products 0.3 $1.9M 21k 88.64
Warner Music Group Corp Com Cl A (WMG) 0.3 $1.9M 49k 37.99
West Pharmaceutical Services (WST) 0.3 $1.9M 6.5k 283.31
Voya Financial (VOYA) 0.3 $1.8M 31k 58.80
Stmicroelectronics N V Ny Registry (STM) 0.3 $1.8M 50k 37.12
Advanced Micro Devices (AMD) 0.3 $1.8M 20k 91.70
Lpl Financial Holdings (LPLA) 0.3 $1.8M 18k 104.21
FleetCor Technologies 0.3 $1.8M 6.7k 272.89
Citi Trends (CTRN) 0.3 $1.8M 37k 49.67
Sage Therapeutics (SAGE) 0.3 $1.8M 21k 86.53
Gaming & Leisure Pptys (GLPI) 0.3 $1.8M 42k 42.41
Kilroy Realty Corporation (KRC) 0.2 $1.7M 30k 57.39
Wynn Resorts (WYNN) 0.2 $1.7M 15k 112.84
Genpact SHS (G) 0.2 $1.7M 42k 41.36
Independence Realty Trust In (IRT) 0.2 $1.7M 128k 13.43
Catalent 0.2 $1.7M 16k 104.08
Kansas City Southern Com New 0.2 $1.7M 8.3k 204.07
Nike CL B (NKE) 0.2 $1.7M 12k 141.45
Xcel Energy (XEL) 0.2 $1.7M 25k 66.66
Trane Technologies SHS (TT) 0.2 $1.7M 12k 145.13
Equity Residential Sh Ben Int (EQR) 0.2 $1.7M 28k 59.28
Brown Forman Corp CL B (BF.B) 0.2 $1.7M 21k 79.45
AECOM Technology Corporation (ACM) 0.2 $1.7M 33k 49.77
Hudson Pacific Properties (HPP) 0.2 $1.7M 69k 24.01
Cannae Holdings (CNNE) 0.2 $1.7M 37k 44.27
Constellation Brands Cl A (STZ) 0.2 $1.6M 7.5k 219.08
International Paper Company (IP) 0.2 $1.6M 33k 49.72
Purple Innovatio (PRPL) 0.2 $1.6M 50k 32.94
Haemonetics Corporation (HAE) 0.2 $1.6M 14k 118.78
Scotts Miracle Gro Cl A (SMG) 0.2 $1.6M 8.2k 199.14
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $1.6M 37k 43.70
Huntsman Corporation (HUN) 0.2 $1.6M 64k 25.14
Expeditors International of Washington (EXPD) 0.2 $1.6M 17k 95.13
Eaton Corp SHS (ETN) 0.2 $1.6M 13k 120.11
Mirati Therapeutics 0.2 $1.6M 7.2k 219.61
Avantor (AVTR) 0.2 $1.6M 56k 28.16
Sensient Technologies Corporation (SXT) 0.2 $1.6M 21k 73.78
ON Semiconductor (ON) 0.2 $1.6M 48k 32.73
Vareit, Inc reits 0.2 $1.6M 41k 37.79
Centene Corporation (CNC) 0.2 $1.6M 26k 60.02
PerkinElmer (RVTY) 0.2 $1.6M 11k 143.47
First Horizon National Corporation (FHN) 0.2 $1.5M 119k 12.76
Natera (NTRA) 0.2 $1.5M 15k 99.52
Spectrum Brands Holding (SPB) 0.2 $1.5M 19k 78.98
Hubspot (HUBS) 0.2 $1.5M 3.8k 396.39
Acadia Healthcare (ACHC) 0.2 $1.5M 30k 50.25
Valmont Industries (VMI) 0.2 $1.5M 8.3k 174.92
Bentley Sys Com Cl B (BSY) 0.2 $1.4M 35k 40.51
CenterPoint Energy (CNP) 0.2 $1.4M 66k 21.63
Cubesmart (CUBE) 0.2 $1.4M 42k 33.62
Digital Realty Trust (DLR) 0.2 $1.4M 10k 139.54
W.R. Berkley Corporation (WRB) 0.2 $1.4M 21k 66.43
Boyd Gaming Corporation (BYD) 0.2 $1.4M 32k 42.93
Carlyle Group (CG) 0.2 $1.4M 43k 31.43
Northrop Grumman Corporation (NOC) 0.2 $1.4M 4.5k 304.65
Essential Properties Realty reit (EPRT) 0.2 $1.3M 64k 21.20
Lauder Estee Cos Cl A (EL) 0.2 $1.3M 5.0k 266.16
Walt Disney Company (DIS) 0.2 $1.3M 7.3k 181.17
Synovus Finl Corp Com New (SNV) 0.2 $1.3M 41k 32.37
Mosaic (MOS) 0.2 $1.3M 58k 23.02
Avalara 0.2 $1.3M 8.0k 164.94
Las Vegas Sands (LVS) 0.2 $1.3M 22k 59.60
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.3M 36k 36.03
Chemocentryx 0.2 $1.3M 21k 61.93
Spire (SR) 0.2 $1.3M 20k 64.06
SEI Investments Company (SEIC) 0.2 $1.3M 22k 57.47
Abbvie (ABBV) 0.2 $1.3M 12k 107.11
Westrock (WRK) 0.2 $1.3M 29k 43.53
Surgery Partners (SGRY) 0.2 $1.3M 44k 29.01
Portland Gen Elec Com New (POR) 0.2 $1.3M 29k 42.78
Stewart Information Services Corporation (STC) 0.2 $1.3M 26k 48.35
Titan Machinery (TITN) 0.2 $1.3M 64k 19.56
Ihs Markit SHS 0.2 $1.3M 14k 89.84
Vodafone Group Sponsored Adr (VOD) 0.2 $1.2M 76k 16.48
Gw Pharmaceuticals Ads 0.2 $1.2M 11k 115.45
Lancaster Colony (LANC) 0.2 $1.2M 6.8k 183.73
LHC 0.2 $1.2M 5.8k 213.24
Ally Financial (ALLY) 0.2 $1.2M 35k 35.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.2M 11k 109.00
Astrazeneca Sponsored Adr (AZN) 0.2 $1.2M 24k 50.00
Jack in the Box (JACK) 0.2 $1.2M 13k 92.78
Ameriprise Financial (AMP) 0.2 $1.2M 6.2k 194.35
Acacia Communications 0.2 $1.2M 16k 72.94
Associated Banc- (ASB) 0.2 $1.2M 70k 17.05
Jd.com Spon Adr Cl A (JD) 0.2 $1.2M 14k 87.91
Molina Healthcare (MOH) 0.2 $1.2M 5.6k 212.61
First American Financial (FAF) 0.2 $1.2M 23k 51.64
Cytokinetics Note 4.000%11/1 0.2 $1.2M 57k 20.78
Vericel (VCEL) 0.2 $1.2M 38k 30.88
Dow (DOW) 0.2 $1.2M 21k 55.51
Rpt Realty Sh Ben Int 0.2 $1.2M 135k 8.65
Wells Fargo & Company (WFC) 0.2 $1.2M 38k 30.17
M&T Bank Corporation (MTB) 0.2 $1.1M 9.0k 127.32
Brp Group Com Cl A (BWIN) 0.2 $1.1M 38k 29.96
SYSCO Corporation (SYY) 0.2 $1.1M 15k 74.23
Willis Towers Watson SHS (WTW) 0.2 $1.1M 5.4k 210.70
CVS Caremark Corporation (CVS) 0.2 $1.1M 17k 68.28
Seaworld Entertainment (PRKS) 0.2 $1.1M 36k 31.58
Rh (RH) 0.2 $1.1M 2.5k 447.43
Okta Cl A (OKTA) 0.2 $1.1M 4.4k 254.28
Boston Beer Cl A (SAM) 0.2 $1.1M 1.1k 994.64
AGCO Corporation (AGCO) 0.2 $1.1M 11k 103.09
Stag Industrial (STAG) 0.2 $1.1M 35k 31.33
Rli (RLI) 0.2 $1.1M 11k 104.19
Eagle Materials (EXP) 0.2 $1.1M 11k 101.36
International Game Technolog Shs Usd (IGT) 0.2 $1.1M 65k 16.94
EnerSys (ENS) 0.2 $1.1M 13k 83.03
Bk Nova Cad (BNS) 0.2 $1.1M 20k 54.04
BioMarin Pharmaceutical (BMRN) 0.2 $1.1M 12k 87.70
Pvh Corporation (PVH) 0.2 $1.1M 12k 93.87
PacWest Ban 0.2 $1.1M 43k 25.39
Nextera Energy (NEE) 0.2 $1.1M 14k 77.17
Murphy Usa (MUSA) 0.2 $1.1M 8.1k 130.84
Welbilt 0.1 $1.1M 80k 13.20
McDonald's Corporation (MCD) 0.1 $1.1M 4.9k 214.53
Tiffany & Co. 0.1 $1.1M 8.0k 131.47
Boeing Company (BA) 0.1 $1.0M 4.9k 214.05
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 26k 40.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.0M 4.4k 236.32
Gentex Corporation (GNTX) 0.1 $1.0M 30k 33.92
Sterling Bancorp 0.1 $1.0M 57k 17.98
Tempur-Pedic International (TPX) 0.1 $1.0M 38k 27.00
Growgeneration Corp (GRWG) 0.1 $1.0M 25k 40.23
MetLife (MET) 0.1 $1.0M 21k 46.95
Life Storage Inc reit 0.1 $996k 8.3k 119.34
Alcoa (AA) 0.1 $984k 43k 23.04
L Brands 0.1 $982k 26k 37.20
Trillium Therapeutics Com New 0.1 $980k 67k 14.71
Regency Centers Corporation (REG) 0.1 $979k 22k 45.61
Blueprint Medicines (BPMC) 0.1 $979k 8.7k 112.18
Virtu Finl Cl A (VIRT) 0.1 $972k 39k 25.18
Pacific Biosciences of California (PACB) 0.1 $966k 37k 25.95
Pinterest Cl A (PINS) 0.1 $963k 15k 65.89
Shaw Communications Cl B Conv 0.1 $962k 55k 17.57
Syndax Pharmaceuticals (SNDX) 0.1 $960k 43k 22.24
Popular Com New (BPOP) 0.1 $960k 17k 56.34
Teledyne Technologies Incorporated (TDY) 0.1 $951k 2.4k 391.84
I3 Verticals Com Cl A (IIIV) 0.1 $950k 29k 33.22
Hologic (HOLX) 0.1 $943k 13k 72.84
Crane 0.1 $935k 12k 77.65
Timken Company (TKR) 0.1 $933k 12k 77.36
Federated Hermes CL B (FHI) 0.1 $929k 32k 28.89
Nvent Electric SHS (NVT) 0.1 $929k 40k 23.30
Rocket Pharmaceuticals (RCKT) 0.1 $919k 17k 54.84
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $919k 42k 21.66
Interpublic Group of Companies (IPG) 0.1 $906k 39k 23.52
Bruker Corporation (BRKR) 0.1 $906k 17k 54.12
Evoqua Water Technologies Corp 0.1 $903k 34k 26.99
Employers Holdings (EIG) 0.1 $901k 28k 32.18
Sensata Technologies Hldg Pl SHS (ST) 0.1 $900k 17k 52.75
Franklin Resources (BEN) 0.1 $898k 36k 24.98
Axalta Coating Sys (AXTA) 0.1 $891k 31k 28.56
Lam Research Corporation 0.1 $890k 1.9k 472.40
Old National Ban (ONB) 0.1 $888k 54k 16.56
Sea Sponsord Ads (SE) 0.1 $887k 4.5k 199.15
Bank of New York Mellon Corporation (BK) 0.1 $883k 21k 42.43
Abbott Laboratories (ABT) 0.1 $877k 8.0k 109.46
HEICO Corporation (HEI) 0.1 $873k 6.6k 132.39
Alliant Energy Corporation (LNT) 0.1 $861k 17k 51.53
Hostess Brands Cl A 0.1 $860k 59k 14.63
Planet Fitness Cl A (PLNT) 0.1 $853k 11k 77.61
Azek Cl A (AZEK) 0.1 $853k 22k 38.45
Eli Lilly & Co. (LLY) 0.1 $852k 5.0k 168.91
Kura Oncology (KURA) 0.1 $847k 26k 32.65
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $842k 17k 50.33
Ppd 0.1 $833k 24k 34.23
Peak (DOC) 0.1 $828k 27k 30.21
Newmont Mining Corporation (NEM) 0.1 $823k 14k 59.88
Dex (DXCM) 0.1 $823k 2.2k 369.89
Element Solutions (ESI) 0.1 $816k 46k 17.74
Apellis Pharmaceuticals (APLS) 0.1 $810k 14k 57.17
East West Ban (EWBC) 0.1 $808k 16k 50.73
Evertec (EVTC) 0.1 $807k 21k 39.32
Donaldson Company (DCI) 0.1 $805k 14k 55.87
Darling International (DAR) 0.1 $803k 14k 57.65
Keysight Technologies (KEYS) 0.1 $787k 6.0k 132.05
Mastercard Incorporated Cl A (MA) 0.1 $782k 2.2k 356.91
Livanova SHS (LIVN) 0.1 $773k 12k 66.22
Hydrofarm Holdings Group Ord (HYFM) 0.1 $769k 15k 52.58
American Superconductor Corp Shs New (AMSC) 0.1 $769k 33k 23.41
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $769k 4.2k 184.02
Reynolds Consumer Prods (REYN) 0.1 $761k 25k 30.05
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $755k 20k 37.33
Iqvia Holdings (IQV) 0.1 $752k 4.2k 179.13
Lamar Advertising Cl A (LAMR) 0.1 $752k 9.0k 83.19
Sony Corp Sponsored Adr (SONY) 0.1 $748k 7.4k 101.14
ConocoPhillips (COP) 0.1 $746k 19k 39.97
Reata Pharmaceuticals Cl A 0.1 $744k 6.0k 123.59
Iheartmedia Com Cl A (IHRT) 0.1 $742k 57k 12.98
Crown Holdings (CCK) 0.1 $741k 7.4k 100.16
Brightsphere Investment Group 0.1 $738k 38k 19.28
Carrier Global Corporation (CARR) 0.1 $738k 20k 37.73
Flagstar Bancorp Com Par .001 0.1 $737k 18k 40.77
Hanover Insurance (THG) 0.1 $735k 6.3k 116.91
National Retail Properties (NNN) 0.1 $732k 18k 40.95
Travere Therapeutics (TVTX) 0.1 $731k 27k 27.26
Amerisafe (AMSF) 0.1 $727k 13k 57.44
Firstcash 0.1 $727k 10k 70.04
Arvinas Ord (ARVN) 0.1 $725k 8.5k 84.92
Urban Edge Pptys (UE) 0.1 $723k 56k 12.94
Western Digital (WDC) 0.1 $722k 13k 55.36
Garmin SHS (GRMN) 0.1 $715k 6.0k 119.59
NCR Corporation (VYX) 0.1 $714k 19k 37.58
Trean Ins Group 0.1 $711k 54k 13.10
Deere & Company (DE) 0.1 $707k 2.6k 269.23
Iaa 0.1 $702k 11k 65.02
Plantronics 0.1 $693k 26k 27.01
Alaska Air (ALK) 0.1 $688k 13k 51.99
Ansys (ANSS) 0.1 $685k 1.9k 363.97
Balchem Corporation (BCPC) 0.1 $684k 5.9k 115.29
Heron Therapeutics (HRTX) 0.1 $680k 32k 21.16
NetApp (NTAP) 0.1 $670k 10k 66.20
Biogen Idec (BIIB) 0.1 $670k 2.7k 244.97
Omega Healthcare Investors (OHI) 0.1 $657k 18k 36.30
Globus Med Cl A (GMED) 0.1 $656k 10k 65.23
Trip Com Group Ads (TCOM) 0.1 $655k 19k 33.71
V.F. Corporation (VFC) 0.1 $654k 7.7k 85.46
Apartment Income Reit Corp (AIRC) 0.1 $652k 17k 38.43
Masimo Corporation (MASI) 0.1 $651k 2.4k 268.56
Sanderson Farms 0.1 $645k 4.9k 132.12
American Electric Power Company (AEP) 0.1 $645k 7.7k 83.26
Kimco Realty Corporation (KIM) 0.1 $643k 43k 15.01
Middleby Corporation (MIDD) 0.1 $642k 5.0k 128.86
Six Flags Entertainment (SIX) 0.1 $638k 19k 34.12
Change Healthcare 0.1 $637k 34k 18.64
Kkr & Co (KKR) 0.1 $636k 16k 40.51
Franklin Electric (FELE) 0.1 $632k 9.1k 69.17
Unilever Spon Adr New (UL) 0.1 $631k 11k 60.34
Schneider National CL B (SNDR) 0.1 $631k 31k 20.70
Ashland (ASH) 0.1 $630k 8.0k 79.22
Uber Technologies (UBER) 0.1 $628k 12k 50.96
Domtar Corp Com New 0.1 $618k 20k 31.65
Entegris (ENTG) 0.1 $612k 6.4k 96.08
Capri Holdings SHS (CPRI) 0.1 $606k 14k 41.98
Hldgs (UAL) 0.1 $606k 14k 43.29
Alexion Pharmaceuticals 0.1 $605k 3.9k 156.29
Beigene Sponsored Adr 0.1 $600k 2.3k 258.40
Genmab A/s Sponsored Ads (GMAB) 0.1 $600k 15k 40.68
Ameris Ban (ABCB) 0.1 $598k 16k 38.06
Constellation Pharmceticls I 0.1 $597k 21k 28.78
Suncor Energy (SU) 0.1 $595k 36k 16.78
Wyndham Worldwide Corporation 0.1 $595k 13k 44.88
Assurant (AIZ) 0.1 $588k 4.3k 136.30
Liberty Media Corp Del Com A Siriusxm 0.1 $587k 14k 43.18
Southern Company (SO) 0.1 $586k 9.5k 61.45
Ringcentral Cl A (RNG) 0.1 $580k 1.5k 379.08
Agios Pharmaceuticals (AGIO) 0.1 $580k 13k 43.36
Plymouth Indl Reit (PLYM) 0.1 $580k 39k 15.00
Progress Software Corporation (PRGS) 0.1 $579k 13k 45.23
GDS HLDGS Sponsored Ads (GDS) 0.1 $576k 6.1k 93.72
Concho Resources 0.1 $571k 9.8k 58.34
Owens & Minor (OMI) 0.1 $565k 21k 27.06
Amicus Therapeutics (FOLD) 0.1 $564k 24k 23.10
Netstreit Corp (NTST) 0.1 $560k 29k 19.48
Twin River Worldwide Holdings Ord 0.1 $560k 11k 50.24
MKS Instruments (MKSI) 0.1 $559k 3.7k 150.43
Southern Copper Corporation (SCCO) 0.1 $557k 8.6k 65.10
Northwest Natural Holdin (NWN) 0.1 $549k 12k 45.95
Charter Communications Inc N Cl A (CHTR) 0.1 $547k 827.00 661.43
Zillow Group Cl C Cap Stk (Z) 0.1 $546k 4.2k 129.75
AmerisourceBergen (COR) 0.1 $543k 5.6k 97.82
Tg Therapeutics (TGTX) 0.1 $542k 10k 52.01
Nutrien (NTR) 0.1 $539k 11k 48.12
Varian Medical Systems 0.1 $537k 3.1k 174.86
Innovative Industria A (IIPR) 0.1 $531k 2.9k 183.04
Shockwave Med 0.1 $524k 5.1k 103.70
CONMED Corporation (CNMD) 0.1 $522k 4.7k 112.02
Paypal Holdings (PYPL) 0.1 $519k 2.2k 233.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $514k 2.2k 232.58
Parsons Corporation (PSN) 0.1 $510k 14k 36.41
Axonics Modulation Technolog (AXNX) 0.1 $510k 10k 49.95
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $509k 20k 25.45
Guess? (GES) 0.1 $508k 23k 22.62
New Residential Invt Corp Com New (RITM) 0.1 $507k 51k 9.94
CoreSite Realty 0.1 $503k 4.0k 125.31
WestAmerica Ban (WABC) 0.1 $499k 9.0k 55.34
Essent (ESNT) 0.1 $498k 12k 43.17
Danaher Corporation (DHR) 0.1 $490k 2.2k 221.92
Xilinx 0.1 $490k 3.5k 141.74
Grand Canyon Education (LOPE) 0.1 $488k 5.2k 93.20
Caesars Entmt Corp Note 5.000%10/0 0.1 $480k 6.5k 74.34
Black Hills Corporation (BKH) 0.1 $476k 7.8k 61.39
Nxp Semiconductors N V (NXPI) 0.1 $475k 3.0k 159.02
Bancorpsouth Bank 0.1 $474k 17k 27.46
Heartland Express (HTLD) 0.1 $473k 26k 18.09
Dxc Technology (DXC) 0.1 $472k 18k 25.74
TJX Companies (TJX) 0.1 $466k 6.8k 68.32
Invesco SHS (IVZ) 0.1 $463k 27k 17.43
Tyson Foods Cl A (TSN) 0.1 $459k 7.1k 64.50
Workday Cl A (WDAY) 0.1 $458k 1.9k 239.41
Mersana Therapeutics (MRSN) 0.1 $457k 17k 26.59
Commerce Bancshares (CBSH) 0.1 $457k 7.0k 65.68
Fitbit Cl A 0.1 $456k 67k 6.80
Starwood Property Trust (STWD) 0.1 $453k 24k 19.31
Onemain Holdings (OMF) 0.1 $453k 9.4k 48.20
Xenon Pharmaceuticals (XENE) 0.1 $450k 29k 15.37
Mueller Industries (MLI) 0.1 $447k 13k 35.09
Radian (RDN) 0.1 $446k 22k 20.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $446k 2.8k 158.49
Cadence Bancorporation Cl A 0.1 $443k 27k 16.41
Welltower Inc Com reit (WELL) 0.1 $439k 6.8k 64.68
Fate Therapeutics (FATE) 0.1 $437k 4.8k 90.89
EXACT Sciences Corporation (EXAS) 0.1 $434k 3.3k 132.52
Goodyear Tire & Rubber Company (GT) 0.1 $433k 40k 10.92
Snap Cl A (SNAP) 0.1 $429k 8.6k 50.12
Allstate Corporation (ALL) 0.1 $427k 3.9k 109.85
Cheniere Energy Com New (LNG) 0.1 $425k 7.1k 60.03
Square Cl A (SQ) 0.1 $422k 1.9k 217.53
OSI Systems (OSIS) 0.1 $422k 4.5k 93.32
Anaplan 0.1 $422k 5.9k 71.93
Yum China Holdings (YUMC) 0.1 $421k 7.4k 57.11
Cal Maine Foods Com New (CALM) 0.1 $420k 11k 37.52
Meritor 0.1 $419k 15k 27.94
Omnicell (OMCL) 0.1 $417k 3.5k 120.00
Cogent Biosciences (COGT) 0.1 $415k 37k 11.24
Green Dot Corp Cl A (GDOT) 0.1 $415k 7.4k 55.86
Arch Resources Cl A (ARCH) 0.1 $415k 9.5k 43.73
Melco Resorts And Entmnt Adr (MLCO) 0.1 $414k 22k 18.53
Knowles (KN) 0.1 $413k 22k 18.41
Kraton Performance Polymers 0.1 $409k 15k 27.82
Aar (AIR) 0.1 $404k 11k 36.26
Flex Ord (FLEX) 0.1 $404k 23k 17.96
Sculptor Cap Mgmt Com Cl A 0.1 $403k 27k 15.22
Agilent Technologies Inc C ommon (A) 0.1 $401k 3.4k 118.43
Tronox Holdings SHS (TROX) 0.1 $401k 28k 14.61
Booking Holdings (BKNG) 0.1 $399k 179.00 2229.05
ACI Worldwide (ACIW) 0.1 $399k 10k 38.40
Arrowhead Pharmaceuticals (ARWR) 0.1 $398k 5.2k 76.75
Viatris (VTRS) 0.1 $394k 21k 18.73
Zai Lab Adr (ZLAB) 0.1 $387k 2.9k 135.46
Gray Television (GTN) 0.1 $380k 21k 17.91
Dish Network Corporation Cl A 0.1 $379k 12k 32.37
Selectquote Ord (SLQT) 0.1 $378k 18k 20.75
Brady Corp Cl A (BRC) 0.1 $378k 7.2k 52.84
America Movil Sab De Cv Spon Adr L Shs 0.1 $377k 26k 14.55
Alector (ALEC) 0.1 $377k 25k 15.12
Valley National Ban (VLY) 0.1 $362k 37k 9.75
Tradeweb Mkts Cl A (TW) 0.1 $361k 5.8k 62.50
Terreno Realty Corporation (TRNO) 0.1 $359k 6.1k 58.51
China Petroleum & Chemical C Spon Adr H Shs 0.1 $358k 8.0k 44.61
Liberty Global Shs Cl A 0.1 $356k 15k 24.23
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.1 $354k 19k 18.42
Freeport-mcmoran CL B (FCX) 0.0 $353k 14k 26.02
American Assets Trust Inc reit (AAT) 0.0 $352k 12k 28.85
Netflix (NFLX) 0.0 $352k 651.00 540.71
ExlService Holdings (EXLS) 0.0 $348k 4.1k 85.25
Summit Matls Cl A (SUM) 0.0 $346k 17k 20.10
Allegheny Technologies Incorporated (ATI) 0.0 $342k 20k 16.75
Global Net Lease Com New (GNL) 0.0 $339k 20k 17.12
Intellia Therapeutics (NTLA) 0.0 $338k 6.2k 54.32
Franklin Street Properties (FSP) 0.0 $328k 75k 4.37
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $326k 13k 26.06
Five Prime Therapeutics 0.0 $325k 19k 17.00
Echostar Corp Cl A (SATS) 0.0 $324k 15k 21.20
Iveric Bio 0.0 $324k 47k 6.92
Immunovant (IMVT) 0.0 $319k 6.9k 46.13
Gfl Environmental Sub Vtg Shs (GFL) 0.0 $319k 11k 29.15
BioDelivery Sciences International 0.0 $318k 76k 4.20
Vishay Intertechnology (VSH) 0.0 $315k 15k 20.73
Alamo (ALG) 0.0 $314k 2.3k 138.08
Wyndham Hotels And Resorts (WH) 0.0 $312k 5.3k 59.43
Kiniksa Pharmaceuticals Com Cl A 0.0 $312k 18k 17.66
Wheaton Precious Metals Corp (WPM) 0.0 $311k 7.5k 41.73
McGrath Rent (MGRC) 0.0 $311k 4.6k 67.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $306k 1.1k 286.79
Ralph Lauren Corp Cl A (RL) 0.0 $306k 2.9k 103.83
Verisk Analytics (VRSK) 0.0 $305k 1.5k 207.77
Agnc Invt Corp Com reit (AGNC) 0.0 $305k 20k 15.59
Repligen Corporation (RGEN) 0.0 $303k 1.6k 191.77
Navient Corporation equity (NAVI) 0.0 $302k 31k 9.82
Logitech Intl S A SHS (LOGI) 0.0 $300k 3.1k 97.12
Akero Therapeutics (AKRO) 0.0 $300k 12k 25.76
Sixth Street Specialty Lending (TSLX) 0.0 $298k 14k 20.73
Old Republic International Corporation (ORI) 0.0 $294k 15k 19.74
Paramount Group Inc reit (PGRE) 0.0 $291k 32k 9.04
Rbc Cad (RY) 0.0 $290k 3.5k 81.92
Nexstar Media Group Cl A (NXST) 0.0 $284k 2.6k 109.06
Venator Matls SHS 0.0 $282k 85k 3.31
Paycom Software (PAYC) 0.0 $282k 623.00 452.65
Cactus Cl A (WHD) 0.0 $282k 11k 26.08
Aerie Pharmaceuticals 0.0 $280k 21k 13.50
Baidu Spon Adr Rep A (BIDU) 0.0 $278k 1.3k 216.17
Hub Group Cl A (HUBG) 0.0 $275k 4.8k 56.95
R1 Rcm 0.0 $274k 11k 24.03
Triton Intl Cl A 0.0 $274k 5.7k 48.49
United Bankshares (UBSI) 0.0 $273k 8.4k 32.45
Anglogold Ashanti Sponsored Adr 0.0 $269k 12k 22.63
CoreLogic 0.0 $266k 3.4k 77.33
Honeywell International (HON) 0.0 $266k 1.3k 212.80
Bankunited (BKU) 0.0 $265k 7.6k 34.74
Orthofix Medical (OFIX) 0.0 $264k 6.1k 43.04
Clarivate Ord Shs (CLVT) 0.0 $263k 8.9k 29.67
Principal Financial (PFG) 0.0 $261k 5.3k 49.58
Surface Oncology 0.0 $260k 28k 9.23
Spirit Airlines (SAVEQ) 0.0 $257k 11k 24.48
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $255k 2.8k 91.76
Luminex Corporation 0.0 $255k 11k 23.10
Denali Therapeutics (DNLI) 0.0 $254k 3.0k 83.80
Qiagen Nv Shs New Call Option 0.0 $253k 4.8k 52.90
Docusign (DOCU) 0.0 $253k 1.1k 222.12
Qualcomm (QCOM) 0.0 $251k 1.6k 152.40
Asml Holding N V N Y Registry Shs (ASML) 0.0 $249k 510.00 488.24
CommVault Systems (CVLT) 0.0 $249k 4.5k 55.44
Hamilton Lane Cl A (HLNE) 0.0 $247k 3.2k 78.09
Qualys (QLYS) 0.0 $246k 2.0k 121.78
Marcus Corporation (MCS) 0.0 $245k 18k 13.46
Paccar (PCAR) 0.0 $242k 2.8k 86.43
China Biologic Products 0.0 $242k 2.1k 117.93
Under Armour CL C (UA) 0.0 $241k 16k 14.87
Open Lending Corp Com Cl A (LPRO) 0.0 $241k 6.9k 34.94
Mesa Laboratories (MLAB) 0.0 $241k 842.00 286.22
Illinois Tool Works (ITW) 0.0 $241k 1.2k 204.24
Dover Corporation (DOV) 0.0 $240k 1.9k 126.05
Cleveland-cliffs (CLF) 0.0 $240k 17k 14.58
Envestnet (ENV) 0.0 $239k 2.9k 82.24
Macrogenics (MGNX) 0.0 $237k 10k 22.85
Encore Wire Corporation (WIRE) 0.0 $237k 3.9k 60.68
Outset Med (OM) 0.0 $237k 4.2k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $237k 6.4k 37.22
CenturyLink 0.0 $236k 24k 9.75
DiamondRock Hospitality Company (DRH) 0.0 $235k 29k 8.24
Tim Participacoes S A Sponsored Adr 0.0 $235k 17k 13.92
Owl Rock Capital Corporation (OBDC) 0.0 $234k 19k 12.65
UnitedHealth (UNH) 0.0 $234k 667.00 350.82
908 Devices (MASS) 0.0 $233k 4.1k 56.87
Bgc Partners Cl A 0.0 $232k 58k 4.01
Replimune Group (REPL) 0.0 $230k 6.0k 38.14
Hollyfrontier Corp 0.0 $229k 8.9k 25.80
Trex Company (TREX) 0.0 $225k 2.7k 83.55
Hibbett Sports (HIBB) 0.0 $225k 4.9k 46.19
Key (KEY) 0.0 $224k 14k 16.44
Perficient (PRFT) 0.0 $224k 4.7k 47.55
Cabot Microelectronics Corporation 0.0 $221k 1.5k 151.27
Lithia Mtrs Cl A (LAD) 0.0 $220k 752.00 292.55
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $218k 27k 8.09
Firstservice Corp (FSV) 0.0 $216k 1.6k 136.97
Cnh Indl N V SHS (CNH) 0.0 $216k 17k 12.86
Expedia Group Com New (EXPE) 0.0 $215k 1.6k 132.15
Arista Networks (ANET) 0.0 $214k 737.00 290.37
Abcellera Biologics (ABCL) 0.0 $212k 5.3k 40.20
Cibc Cad (CM) 0.0 $212k 2.5k 85.45
Dollar Tree (DLTR) 0.0 $211k 2.0k 107.93
Ares Capital Corporation (ARCC) 0.0 $210k 12k 16.89
Lincoln National Corporation (LNC) 0.0 $207k 4.1k 50.22
Agnico (AEM) 0.0 $206k 2.9k 70.62
Regenxbio Inc equity us cm (RGNX) 0.0 $206k 4.5k 45.37
Petrochina Sponsored Adr 0.0 $205k 6.7k 30.75
Alnylam Pharmaceuticals (ALNY) 0.0 $202k 1.6k 129.82
Tennant Company (TNC) 0.0 $200k 2.9k 70.13
Aclaris Therapeutics (ACRS) 0.0 $193k 30k 6.47
BioCryst Pharmaceuticals (BCRX) 0.0 $188k 25k 7.46
Antares Pharma 0.0 $178k 45k 3.99
Aldeyra Therapeutics (ALDX) 0.0 $175k 26k 6.87
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $172k 12k 14.23
Transalta Corp (TAC) 0.0 $171k 23k 7.58
Karyopharm Therapeutics (KPTI) 0.0 $170k 11k 15.49
Columbia Ppty Tr Com New 0.0 $166k 12k 14.36
Zynga Cl A 0.0 $165k 17k 9.85
Graftech International (EAF) 0.0 $161k 15k 10.68
MFA Mortgage Investments 0.0 $151k 39k 3.88
Solaris Oilfield Infrstr Com Cl A (SEI) 0.0 $150k 18k 8.14
First Commonwealth Financial (FCF) 0.0 $148k 14k 10.95
Ford Motor Company (F) 0.0 $141k 16k 8.78
Vistagen Therapeutics Com New 0.0 $137k 70k 1.95
Photronics (PLAB) 0.0 $131k 12k 11.15
Brigham Minerals Cl A Com 0.0 $130k 12k 11.02
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $130k 22k 5.83
Precision Biosciences Ord 0.0 $121k 15k 8.33
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $117k 34k 3.43
Impax Laboratories Note 2.000% 6/1 0.0 $112k 25k 4.57
Osmotica Pharmaceuticals SHS (RVLPQ) 0.0 $107k 26k 4.13
Arko Corp (ARKO) 0.0 $103k 11k 9.04
WisdomTree Investments (WT) 0.0 $97k 18k 5.33
Curis Com New 0.0 $97k 12k 8.15
Cti Biopharma 0.0 $68k 21k 3.24
Amarin Corp Spons Adr New (AMRN) 0.0 $55k 11k 4.91
Catalyst Pharmaceutical Partners (CPRX) 0.0 $55k 16k 3.35