Quantitative Systematic Strategies

Quantitative Systematic Strategies as of June 30, 2021

Portfolio Holdings for Quantitative Systematic Strategies

Quantitative Systematic Strategies holds 448 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.8 $11M 105k 103.61
American Electric Power Company (AEP) 0.9 $2.6M 31k 84.59
Humana (HUM) 0.9 $2.6M 5.8k 442.74
Medtronic SHS (MDT) 0.9 $2.5M 20k 124.12
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.3M 961.00 2442.25
Udr (UDR) 0.8 $2.3M 46k 48.98
Wal-Mart Stores (WMT) 0.8 $2.2M 15k 141.00
Nutrien (NTR) 0.7 $2.0M 33k 60.62
Facebook Cl A (META) 0.7 $2.0M 5.7k 347.71
Envista Hldgs Corp (NVST) 0.7 $1.9M 45k 43.22
Telus Ord (TU) 0.7 $1.9M 84k 22.43
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 31k 57.01
Invitation Homes (INVH) 0.6 $1.8M 47k 37.30
Microsoft Corporation (MSFT) 0.6 $1.7M 6.3k 270.85
Texas Roadhouse (TXRH) 0.6 $1.7M 18k 96.21
Healthcare Realty Trust Incorporated 0.6 $1.7M 55k 30.20
Amazon (AMZN) 0.6 $1.7M 485.00 3439.18
Westlake Chemical Corporation (WLK) 0.6 $1.6M 18k 90.07
Encompass Health Corp (EHC) 0.6 $1.6M 21k 78.01
National Retail Properties (NNN) 0.6 $1.6M 34k 46.87
Mccormick & Co Com Non Vtg (MKC) 0.5 $1.5M 17k 88.29
Evergy (EVRG) 0.5 $1.5M 25k 60.43
Key (KEY) 0.5 $1.5M 72k 20.65
Charles River Laboratories (CRL) 0.5 $1.5M 3.9k 369.96
Ferrari Nv Ord (RACE) 0.5 $1.4M 7.0k 206.01
Republic Services (RSG) 0.5 $1.4M 13k 110.00
Mgm Growth Pptys Cl A Com 0.5 $1.4M 39k 36.62
Lamb Weston Hldgs (LW) 0.5 $1.4M 17k 80.67
Nevro (NVRO) 0.5 $1.4M 8.2k 165.77
Papa John's Int'l (PZZA) 0.5 $1.3M 13k 104.40
Performance Food (PFGC) 0.5 $1.3M 27k 48.50
International Paper Company (IP) 0.5 $1.3M 22k 61.32
Global Payments (GPN) 0.5 $1.3M 7.0k 187.57
salesforce (CRM) 0.4 $1.3M 5.3k 244.27
Huntsman Corporation (HUN) 0.4 $1.3M 49k 26.53
Linde SHS 0.4 $1.3M 4.4k 289.12
Pepsi (PEP) 0.4 $1.3M 8.5k 148.11
Applied Materials (AMAT) 0.4 $1.3M 8.8k 142.39
Peak (DOC) 0.4 $1.2M 37k 33.28
Otis Worldwide Corp (OTIS) 0.4 $1.2M 15k 81.76
Raytheon Technologies Corp (RTX) 0.4 $1.2M 14k 85.34
NCR Corporation (VYX) 0.4 $1.2M 27k 45.60
NiSource (NI) 0.4 $1.2M 49k 24.50
McDonald's Corporation (MCD) 0.4 $1.2M 5.1k 230.95
Analog Devices (ADI) 0.4 $1.2M 6.8k 172.11
Bio Rad Labs Cl A (BIO) 0.4 $1.2M 1.8k 644.04
Target Corporation (TGT) 0.4 $1.2M 4.8k 241.65
Catalent (CTLT) 0.4 $1.2M 11k 108.09
Parker-Hannifin Corporation (PH) 0.4 $1.1M 3.7k 307.21
Laboratory Corp Amer Hldgs Com New 0.4 $1.1M 4.1k 275.97
Intuitive Surgical Com New (ISRG) 0.4 $1.1M 1.2k 920.00
Arthur J. Gallagher & Co. (AJG) 0.4 $1.1M 7.9k 140.05
Eversource Energy (ES) 0.4 $1.1M 14k 80.25
Alcoa (AA) 0.4 $1.1M 30k 36.84
Exelon Corporation (EXC) 0.4 $1.1M 25k 44.31
Coca-Cola Company (KO) 0.4 $1.1M 20k 54.10
Crane 0.4 $1.1M 12k 92.41
CMS Energy Corporation (CMS) 0.4 $1.1M 18k 59.08
Icon SHS (ICLR) 0.4 $1.1M 5.2k 206.62
Coty Com Cl A (COTY) 0.4 $1.1M 115k 9.34
Bunge 0.4 $1.1M 14k 78.19
State Street Corporation (STT) 0.4 $1.1M 13k 82.24
Piedmont Office Realty Tr In Com Cl A (PDM) 0.4 $1.0M 57k 18.48
Gaming & Leisure Pptys (GLPI) 0.4 $1.0M 22k 46.32
Capital One Financial (COF) 0.4 $1.0M 6.7k 154.73
Packaging Corporation of America (PKG) 0.4 $1.0M 7.5k 135.45
Coca-cola Europacific Partne SHS (CCEP) 0.3 $1.0M 17k 59.35
First Horizon National Corporation (FHN) 0.3 $995k 58k 17.28
Horizon Therapeutics Pub L SHS 0.3 $990k 11k 93.60
Pvh Corporation (PVH) 0.3 $987k 9.2k 107.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.3 $977k 21k 46.67
First Industrial Realty Trust (FR) 0.3 $973k 19k 52.24
Caesars Entertainment (CZR) 0.3 $970k 9.4k 103.73
Oge Energy Corp (OGE) 0.3 $964k 29k 33.65
Bank of New York Mellon Corporation (BK) 0.3 $964k 19k 51.23
Rh (RH) 0.3 $949k 1.4k 679.31
International Flavors & Fragrances (IFF) 0.3 $940k 6.3k 149.44
Morgan Stanley Com New (MS) 0.3 $934k 10k 91.66
Syneos Health Cl A 0.3 $928k 10k 89.50
Agilent Technologies Inc C ommon (A) 0.3 $923k 6.2k 147.75
Arena Pharmaceuticals Com New 0.3 $917k 14k 68.17
New Oriental Ed & Technology Spon Adr 0.3 $914k 70k 13.09
Equity Lifestyle Properties (ELS) 0.3 $912k 12k 74.32
Ameriprise Financial (AMP) 0.3 $907k 3.6k 248.97
Academy Sports & Outdoor (ASO) 0.3 $906k 22k 41.22
Aramark Hldgs (ARMK) 0.3 $903k 24k 37.26
Biogen Idec (BIIB) 0.3 $899k 2.6k 346.17
General Electric Company 0.3 $897k 67k 13.46
Hubspot (HUBS) 0.3 $892k 1.5k 582.63
Twilio Cl A (TWLO) 0.3 $892k 2.3k 394.17
Assurant (AIZ) 0.3 $874k 5.6k 156.13
EastGroup Properties (EGP) 0.3 $870k 5.3k 164.52
Zimmer Holdings (ZBH) 0.3 $866k 5.4k 160.79
Varonis Sys (VRNS) 0.3 $866k 15k 57.61
Acadia Healthcare (ACHC) 0.3 $860k 14k 62.77
Align Technology (ALGN) 0.3 $859k 1.4k 610.95
Tempur-Pedic International (TPX) 0.3 $842k 22k 39.17
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $835k 6.3k 132.71
Constellation Brands Cl A (STZ) 0.3 $834k 3.6k 233.88
L Brands 0.3 $831k 12k 72.06
Microchip Technology (MCHP) 0.3 $830k 5.5k 149.74
McKesson Corporation (MCK) 0.3 $826k 4.3k 191.16
Driven Brands Hldgs (DRVN) 0.3 $825k 27k 30.91
Asml Holding N V N Y Registry Shs (ASML) 0.3 $823k 1.2k 690.44
Tronox Holdings SHS (TROX) 0.3 $822k 37k 22.40
Popular Com New (BPOP) 0.3 $814k 11k 75.09
O'reilly Automotive (ORLY) 0.3 $811k 1.4k 566.34
Black Hills Corporation (BKH) 0.3 $807k 12k 65.67
Astrazeneca Sponsored Adr (AZN) 0.3 $806k 14k 59.89
Thermo Fisher Scientific (TMO) 0.3 $800k 1.6k 504.73
PPL Corporation (PPL) 0.3 $799k 29k 27.97
International Game Technolog Shs Usd (IGT) 0.3 $799k 33k 23.96
American Campus Communities 0.3 $796k 17k 46.71
Kkr & Co (KKR) 0.3 $795k 13k 59.22
Kilroy Realty Corporation (KRC) 0.3 $794k 11k 69.64
Vale S A Sponsored Ads (VALE) 0.3 $790k 35k 22.80
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.3 $785k 36k 21.97
CSX Corporation (CSX) 0.3 $784k 24k 32.08
Post Holdings Inc Common (POST) 0.3 $783k 7.2k 108.49
United Rentals (URI) 0.3 $780k 2.4k 319.15
British Amern Tob Sponsored Adr (BTI) 0.3 $765k 20k 39.29
Molina Healthcare (MOH) 0.3 $762k 3.0k 252.90
Burlington Stores (BURL) 0.3 $757k 2.4k 321.85
Cytokinetics Note 4.000%11/1 0.3 $757k 38k 19.79
Voya Financial (VOYA) 0.3 $755k 12k 61.50
Marvell Technology Group Ord 0.3 $754k 13k 58.35
Alexion Pharmaceuticals 0.3 $752k 4.1k 183.64
Energizer Holdings (ENR) 0.3 $752k 18k 43.00
Cyrusone 0.3 $742k 10k 71.52
Guardant Health (GH) 0.3 $741k 6.0k 124.27
General Dynamics Corporation (GD) 0.3 $736k 3.9k 188.19
Brixmor Prty (BRX) 0.3 $734k 32k 22.88
AmerisourceBergen (COR) 0.3 $734k 6.4k 114.56
Old Republic International Corporation (ORI) 0.3 $732k 29k 24.90
Paypal Holdings (PYPL) 0.3 $728k 2.5k 291.32
Ametek (AME) 0.3 $727k 5.4k 133.59
Globe Life (GL) 0.3 $724k 7.6k 95.25
Wec Energy Group (WEC) 0.3 $723k 8.1k 89.00
Wells Fargo & Company (WFC) 0.3 $723k 16k 45.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $722k 2.1k 345.79
Newmont Mining Corporation (NEM) 0.3 $717k 11k 63.35
Waste Connections (WCN) 0.2 $713k 6.0k 119.39
CONMED Corporation (CNMD) 0.2 $710k 5.2k 137.41
Accenture Plc Ireland Shs Class A (ACN) 0.2 $709k 2.4k 294.68
Callaway Golf Company (MODG) 0.2 $703k 21k 33.74
Highwoods Properties (HIW) 0.2 $701k 16k 45.14
Goodyear Tire & Rubber Company (GT) 0.2 $701k 41k 17.15
Expedia Group Com New (EXPE) 0.2 $700k 4.3k 163.78
Eaton Corp SHS (ETN) 0.2 $699k 4.7k 148.28
Wright Express (WEX) 0.2 $696k 3.6k 193.76
Paycom Software (PAYC) 0.2 $691k 1.9k 363.68
ConocoPhillips (COP) 0.2 $690k 11k 60.93
Sage Therapeutics (SAGE) 0.2 $689k 12k 56.81
Take-Two Interactive Software (TTWO) 0.2 $688k 3.9k 177.05
Organon & Co Common Stock (OGN) 0.2 $686k 23k 30.28
Invesco SHS (IVZ) 0.2 $683k 26k 26.74
Fiserv (FI) 0.2 $681k 6.4k 106.84
Dupont De Nemours (DD) 0.2 $679k 8.8k 77.38
Copart (CPRT) 0.2 $678k 5.1k 131.80
Nvent Electric SHS (NVT) 0.2 $676k 22k 31.26
Deckers Outdoor Corporation (DECK) 0.2 $669k 1.7k 384.04
Globus Med Cl A (GMED) 0.2 $667k 8.6k 77.58
Caretrust Reit (CTRE) 0.2 $658k 28k 23.25
Rexford Industrial Realty Inc reit (REXR) 0.2 $657k 12k 56.96
Hostess Brands Cl A 0.2 $657k 41k 16.20
Nordson Corporation (NDSN) 0.2 $648k 3.0k 219.66
Hldgs (UAL) 0.2 $646k 12k 52.29
Boot Barn Hldgs (BOOT) 0.2 $645k 7.7k 84.02
Snap Cl A (SNAP) 0.2 $644k 9.5k 68.09
Evercore Class A (EVR) 0.2 $641k 4.6k 140.79
Southwest Gas Corporation (SWX) 0.2 $640k 9.7k 66.18
Mastercard Incorporated Cl A (MA) 0.2 $637k 1.7k 365.25
Ida (IDA) 0.2 $637k 6.5k 97.53
CF Industries Holdings (CF) 0.2 $635k 12k 51.43
Azek Cl A (AZEK) 0.2 $630k 15k 42.45
Capri Holdings SHS (CPRI) 0.2 $628k 11k 57.22
Waters Corporation (WAT) 0.2 $618k 1.8k 345.64
Agree Realty Corporation (ADC) 0.2 $617k 8.8k 70.48
Cano Health Com Cl A 0.2 $616k 51k 12.10
Norwegian Cruise Line Hldg L SHS (NCLH) 0.2 $612k 21k 29.39
Mongodb Cl A (MDB) 0.2 $607k 1.7k 361.52
Mosaic (MOS) 0.2 $605k 19k 31.93
Genius Sports Shares Cl A (GENI) 0.2 $604k 32k 18.76
Fate Therapeutics (FATE) 0.2 $601k 6.9k 86.82
Intuit (INTU) 0.2 $599k 1.2k 489.78
Hudson Pacific Properties (HPP) 0.2 $598k 22k 27.84
Fox Corp Cl A Com (FOXA) 0.2 $598k 16k 37.15
Aercap Holdings Nv SHS (AER) 0.2 $593k 12k 51.20
Tenet Healthcare Corp Com New (THC) 0.2 $587k 8.8k 67.02
Mirati Therapeutics 0.2 $586k 3.6k 161.57
Welltower Inc Com reit (WELL) 0.2 $581k 7.0k 83.09
Norfolk Southern (NSC) 0.2 $581k 2.2k 265.54
Equitable Holdings (EQH) 0.2 $580k 19k 30.47
Gap (GAP) 0.2 $578k 17k 33.65
Jabil Circuit (JBL) 0.2 $576k 9.9k 58.16
Paramount Group Inc reit (PGRE) 0.2 $572k 57k 10.06
Allegion Ord Shs (ALLE) 0.2 $572k 4.1k 139.41
Columbia Ppty Tr Com New 0.2 $569k 33k 17.38
Lululemon Athletica (LULU) 0.2 $569k 1.6k 365.21
Mondelez Intl Cl A (MDLZ) 0.2 $568k 9.1k 62.39
Cathay General Ban (CATY) 0.2 $568k 14k 39.37
Pacific Biosciences of California (PACB) 0.2 $567k 16k 34.94
Flowserve Corporation (FLS) 0.2 $564k 14k 40.30
Kla Corp Com New (KLAC) 0.2 $563k 1.7k 324.31
Boeing Company (BA) 0.2 $563k 2.4k 239.57
Smith & Nephew Spdn Adr New (SNN) 0.2 $560k 13k 43.44
West Pharmaceutical Services (WST) 0.2 $560k 1.6k 359.20
Universal Hlth Svcs CL B (UHS) 0.2 $558k 3.8k 146.42
Oshkosh Corporation (OSK) 0.2 $555k 4.5k 124.61
Ecolab (ECL) 0.2 $555k 2.7k 205.94
Dell Technologies CL C (DELL) 0.2 $550k 5.5k 99.58
Howmet Aerospace (HWM) 0.2 $549k 16k 34.44
At&t (T) 0.2 $549k 19k 28.77
Coinbase Global Com Cl A (COIN) 0.2 $549k 2.2k 253.46
Emcor (EME) 0.2 $548k 4.5k 123.15
Woodward Governor Company (WWD) 0.2 $540k 4.4k 122.92
TransDigm Group Incorporated (TDG) 0.2 $537k 829.00 647.77
Public Storage (PSA) 0.2 $537k 1.8k 300.84
Graphic Packaging Holding Company (GPK) 0.2 $536k 30k 18.15
Vintage Wine Estates (VWESQ) 0.2 $535k 45k 11.99
Herbalife Nutrition Com Shs (HLF) 0.2 $534k 10k 52.72
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $532k 3.6k 148.85
Sempra Energy (SRE) 0.2 $530k 4.0k 132.43
Blueprint Medicines (BPMC) 0.2 $527k 6.0k 87.98
Aar (AIR) 0.2 $524k 14k 38.73
Algonquin Power & Utilities equs (AQN) 0.2 $523k 35k 14.87
Vereit 0.2 $520k 11k 45.97
Virtus Investment Partners (VRTS) 0.2 $519k 1.9k 277.54
Middleby Corporation (MIDD) 0.2 $512k 3.0k 173.15
Philip Morris International (PM) 0.2 $508k 5.1k 99.18
Spectrum Brands Holding (SPB) 0.2 $507k 6.0k 85.05
Sally Beauty Holdings (SBH) 0.2 $502k 23k 22.09
American Financial (AFG) 0.2 $500k 4.0k 124.72
Wayfair Cl A (W) 0.2 $497k 1.6k 315.76
Brown Forman Corp CL B (BF.B) 0.2 $491k 6.6k 74.93
American Airls (AAL) 0.2 $489k 23k 21.19
Extra Space Storage (EXR) 0.2 $488k 3.0k 163.98
East West Ban (EWBC) 0.2 $484k 6.8k 71.64
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $484k 50k 9.68
Atmos Energy Corporation (ATO) 0.2 $483k 5.0k 96.06
Onemain Holdings (OMF) 0.2 $478k 8.0k 59.97
Orion Engineered Carbons (OEC) 0.2 $474k 25k 18.98
Natera (NTRA) 0.2 $470k 4.1k 113.61
Nomad Foods Usd Ord Shs (NOMD) 0.2 $470k 17k 28.29
Alleghany Corporation 0.2 $469k 703.00 667.14
Advanced Micro Devices (AMD) 0.2 $467k 5.0k 93.83
PS Business Parks 0.2 $464k 3.1k 147.96
Univar 0.2 $459k 19k 24.35
Evoqua Water Technologies Corp 0.2 $456k 14k 33.82
Delta Air Lines Inc Del Com New (DAL) 0.2 $456k 11k 43.22
Tapestry (TPR) 0.2 $454k 10k 43.53
Fortis (FTS) 0.2 $452k 10k 44.20
Synovus Finl Corp Com New (SNV) 0.2 $451k 10k 43.87
Stanley Black & Decker (SWK) 0.2 $447k 2.2k 205.05
Pagseguro Digital Com Cl A (PAGS) 0.2 $444k 7.9k 55.93
Scotts Miracle-gro Cl A (SMG) 0.2 $444k 2.3k 191.88
Stewart Information Services Corporation (STC) 0.2 $443k 7.8k 56.67
Pulmonx Corp (LUNG) 0.2 $443k 10k 44.16
Sun Communities (SUI) 0.2 $442k 2.6k 171.58
Danaher Corporation (DHR) 0.2 $436k 1.6k 268.64
Federated Hermes CL B (FHI) 0.2 $435k 13k 33.88
Motorola Solutions Com New (MSI) 0.2 $434k 2.0k 216.68
Vodafone Group Sponsored Adr (VOD) 0.2 $431k 25k 17.11
Lincoln National Corporation (LNC) 0.2 $431k 6.9k 62.79
Hershey Company (HSY) 0.2 $430k 2.5k 174.09
Willis Towers Watson SHS (WTW) 0.1 $426k 1.9k 230.02
Sterling Bancorp 0.1 $425k 17k 24.79
Growgeneration Corp (GRWG) 0.1 $425k 8.8k 48.06
Payoneer Global (PAYO) 0.1 $423k 41k 10.36
Teledyne Technologies Incorporated (TDY) 0.1 $418k 997.00 419.26
Sea Sponsord Ads (SE) 0.1 $416k 1.5k 274.77
Micron Technology (MU) 0.1 $413k 4.9k 85.01
Lancaster Colony (LANC) 0.1 $413k 2.1k 193.71
Valero Energy Corporation (VLO) 0.1 $413k 5.3k 78.00
Brightsphere Investment Group (BSIG) 0.1 $413k 18k 23.44
Fortune Brands (FBIN) 0.1 $409k 4.1k 99.73
Thredup Cl A (TDUP) 0.1 $407k 14k 29.07
Cannae Holdings (CNNE) 0.1 $407k 12k 33.93
Zillow Group Cl C Cap Stk (Z) 0.1 $405k 3.3k 122.28
Weingarten Rlty Invs Sh Ben Int 0.1 $402k 13k 32.05
Ingersoll Rand (IR) 0.1 $399k 8.2k 48.78
Ihs Markit SHS 0.1 $398k 3.5k 112.59
Elastic N V Ord Shs (ESTC) 0.1 $394k 2.7k 145.82
Darling International (DAR) 0.1 $392k 5.8k 67.52
Qorvo (QRVO) 0.1 $386k 2.0k 195.84
TJX Companies (TJX) 0.1 $384k 5.7k 67.49
Clean Harbors (CLH) 0.1 $383k 4.1k 93.16
Abbvie (ABBV) 0.1 $381k 3.4k 112.52
Nextera Energy (NEE) 0.1 $379k 5.2k 73.22
Xylem (XYL) 0.1 $373k 3.1k 120.09
Mattel (MAT) 0.1 $371k 19k 20.08
Eagle Materials (EXP) 0.1 $370k 2.6k 142.14
Zentalis Pharmaceuticals (ZNTL) 0.1 $369k 6.9k 53.25
Dave & Buster's Entertainmnt (PLAY) 0.1 $367k 9.0k 40.63
Axalta Coating Sys (AXTA) 0.1 $366k 12k 30.47
Essential Properties Realty reit (EPRT) 0.1 $361k 13k 27.00
Bank of Hawaii Corporation (BOH) 0.1 $361k 4.3k 84.19
Dover Corporation (DOV) 0.1 $358k 2.4k 150.67
Sunstone Hotel Investors (SHO) 0.1 $357k 29k 12.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $355k 1.8k 201.48
PacWest Ban 0.1 $353k 8.6k 41.16
V.F. Corporation (VFC) 0.1 $353k 4.3k 82.00
Omni (OMC) 0.1 $352k 4.4k 80.02
First Bancorp P R Com New (FBP) 0.1 $352k 30k 11.91
International Bancshares Corporation (IBOC) 0.1 $351k 8.2k 42.93
The Beauty Health Company Com Cl A (SKIN) 0.1 $350k 21k 16.82
Wp Carey (WPC) 0.1 $350k 4.7k 74.69
Hanesbrands (HBI) 0.1 $345k 19k 18.70
Repay Hldgs Corp Com Cl A (RPAY) 0.1 $342k 14k 24.07
Kura Oncology (KURA) 0.1 $340k 16k 20.86
Franklin Electric (FELE) 0.1 $340k 4.2k 80.68
AECOM Technology Corporation (ACM) 0.1 $338k 5.3k 63.28
Denali Therapeutics (DNLI) 0.1 $337k 4.3k 78.35
Travel Leisure Ord (TNL) 0.1 $334k 5.6k 59.44
Sculptor Cap Mgmt Com Cl A 0.1 $333k 14k 24.58
Nokia Corp Sponsored Adr (NOK) 0.1 $324k 61k 5.32
Alpha Metallurgical Resources (AMR) 0.1 $323k 13k 25.63
Cheesecake Factory Incorporated (CAKE) 0.1 $322k 5.9k 54.22
Amicus Therapeutics (FOLD) 0.1 $322k 33k 9.64
Cleveland-cliffs (CLF) 0.1 $321k 15k 21.53
Ptc Therapeutics I (PTCT) 0.1 $319k 7.5k 42.27
Western Digital (WDC) 0.1 $315k 4.4k 71.20
Hydrofarm Holdings Group Ord (HYFM) 0.1 $310k 5.3k 59.05
Deere & Company (DE) 0.1 $309k 875.00 353.14
Royal Caribbean Cruises (RCL) 0.1 $306k 3.6k 85.24
Shaw Communications Cl B Conv 0.1 $306k 11k 28.93
Aerie Pharmaceuticals 0.1 $305k 19k 16.00
Relay Therapeutics (RLAY) 0.1 $302k 8.2k 36.62
Adecoagro S A (AGRO) 0.1 $302k 30k 10.04
Barnes (B) 0.1 $300k 5.8k 51.33
Livanova SHS (LIVN) 0.1 $299k 3.6k 84.01
Independence Realty Trust In (IRT) 0.1 $298k 16k 18.25
Northrop Grumman Corporation (NOC) 0.1 $297k 817.00 363.53
Us Ecology 0.1 $296k 7.9k 37.51
Albemarle Corporation (ALB) 0.1 $295k 1.8k 168.57
Sotera Health (SHC) 0.1 $295k 12k 24.19
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $293k 15k 20.10
Regal-beloit Corporation (RRX) 0.1 $292k 2.2k 133.39
Reata Pharmaceuticals Cl A 0.1 $287k 2.0k 141.31
LKQ Corporation (LKQ) 0.1 $286k 5.8k 49.29
Oak Street Health 0.1 $285k 4.9k 58.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $285k 1.3k 227.09
Forward Air Corporation (FWRD) 0.1 $284k 3.2k 89.84
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $284k 9.1k 31.07
Intellia Therapeutics (NTLA) 0.1 $283k 1.7k 162.18
IDEXX Laboratories (IDXX) 0.1 $282k 447.00 630.87
Trillium Therapeutics Com New 0.1 $280k 29k 9.72
Intrepid Potash (IPI) 0.1 $278k 8.7k 31.85
Tree (TREE) 0.1 $277k 1.3k 212.10
Northwestern Corp Com New (NWE) 0.1 $276k 4.6k 60.22
Ppd 0.1 $276k 6.0k 46.02
Bloomin Brands (BLMN) 0.1 $276k 10k 27.19
Sba Communications Corp Cl A (SBAC) 0.1 $275k 864.00 318.29
Avantor (AVTR) 0.1 $274k 7.7k 35.55
Livent Corp 0.1 $271k 14k 19.33
People's United Financial 0.1 $271k 16k 17.15
Louisiana-Pacific Corporation (LPX) 0.1 $268k 4.4k 60.39
Planet Fitness Cl A (PLNT) 0.1 $265k 3.5k 75.35
Tim S A Sponsored Adr (TIMB) 0.1 $260k 23k 11.54
Pebblebrook Hotel Tr Note 1.750%12/1 0.1 $260k 11k 23.57
Rapt Therapeutics (RAPT) 0.1 $259k 8.1k 31.81
Evertec (EVTC) 0.1 $258k 5.9k 43.58
Citrix Systems 0.1 $258k 2.2k 117.43
Anthem (ELV) 0.1 $258k 677.00 381.09
Agilon Health (AGL) 0.1 $258k 6.4k 40.63
Opendoor Technologies (OPEN) 0.1 $258k 15k 17.70
MKS Instruments (MKSI) 0.1 $257k 1.4k 178.10
Simon Property (SPG) 0.1 $257k 2.0k 130.66
MGM Resorts International. (MGM) 0.1 $255k 6.0k 42.59
Bally's Corp (BALY) 0.1 $255k 4.7k 54.13
Rpt Realty Sh Ben Int 0.1 $253k 20k 12.97
Us Bancorp Del Com New (USB) 0.1 $253k 4.4k 56.91
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $253k 477.00 530.40
Alnylam Pharmaceuticals (ALNY) 0.1 $251k 1.5k 169.59
Docusign (DOCU) 0.1 $251k 899.00 279.20
Global Net Lease Com New (GNL) 0.1 $251k 14k 18.46
Five Below (FIVE) 0.1 $250k 1.3k 193.35
Accolade (ACCD) 0.1 $247k 4.5k 54.38
Cisco Systems (CSCO) 0.1 $246k 4.6k 52.91
Arvinas Ord (ARVN) 0.1 $246k 3.2k 76.97
Juniper Networks (JNPR) 0.1 $245k 9.0k 27.31
Playa Hotels & Resorts Nv SHS (PLYA) 0.1 $245k 33k 7.43
Materion Corporation (MTRN) 0.1 $243k 3.2k 75.44
Sabra Health Care REIT (SBRA) 0.1 $242k 13k 18.20
Nasdaq Omx (NDAQ) 0.1 $241k 1.4k 175.78
Pennant Group (PNTG) 0.1 $241k 5.9k 40.83
Aclaris Therapeutics (ACRS) 0.1 $240k 14k 17.57
Bk Nova Cad (BNS) 0.1 $239k 3.7k 65.12
Sensata Technologies Hldg Pl SHS (ST) 0.1 $238k 4.1k 58.02
Bancorpsouth Bank 0.1 $237k 8.4k 28.29
Brp Group Com Cl A (BWIN) 0.1 $235k 8.8k 26.62
Avnet (AVT) 0.1 $234k 5.8k 40.15
American Assets Trust Inc reit (AAT) 0.1 $233k 6.2k 37.36
Baidu Spon Adr Rep A (BIDU) 0.1 $232k 1.1k 204.23
Prog Holdings Com Npv (PRG) 0.1 $231k 4.8k 48.06
Xenon Pharmaceuticals (XENE) 0.1 $230k 12k 18.63
Essex Property Trust (ESS) 0.1 $229k 764.00 299.74
Oracle Corporation (ORCL) 0.1 $228k 2.9k 77.90
Syndax Pharmaceuticals (SNDX) 0.1 $227k 13k 17.17
Curtiss-Wright (CW) 0.1 $227k 1.9k 118.85
Zai Lab Adr (ZLAB) 0.1 $226k 1.3k 177.25
Bentley Sys Com Cl B (BSY) 0.1 $226k 3.5k 64.68
Focus Finl Partners Com Cl A 0.1 $226k 4.7k 48.55
Victory Cap Hldgs Com Cl A (VCTR) 0.1 $223k 6.9k 32.30
Change Healthcare 0.1 $222k 9.7k 22.99
Square Cl A (SQ) 0.1 $219k 897.00 244.15
Seaworld Entertainment (PRKS) 0.1 $215k 4.3k 49.91
Dish Network Corporation Cl A 0.1 $213k 5.1k 41.71
Replimune Group (REPL) 0.1 $212k 5.5k 38.43
Rbc Cad (RY) 0.1 $212k 2.1k 101.10
Alaska Air (ALK) 0.1 $211k 3.5k 60.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $210k 7.6k 27.61
Echostar Corp Cl A (SATS) 0.1 $210k 8.6k 24.31
Electronic Arts (EA) 0.1 $210k 1.5k 143.74
Urban Edge Pptys (UE) 0.1 $210k 11k 19.14
Radware Ord (RDWR) 0.1 $209k 6.8k 30.73
Builders FirstSource (BLDR) 0.1 $209k 4.9k 42.63
United Ins Hldgs (ACIC) 0.1 $208k 2.1k 99.38
Jack in the Box (JACK) 0.1 $208k 1.9k 111.71
Venator Matls SHS 0.1 $207k 44k 4.73
Getty Realty (GTY) 0.1 $207k 6.7k 31.10
GDS HLDGS Sponsored Ads (GDS) 0.1 $204k 2.6k 78.67
Qualcomm (QCOM) 0.1 $202k 1.4k 142.76
Cardlytics (CDLX) 0.1 $202k 1.6k 126.73
Alkermes SHS (ALKS) 0.1 $202k 8.2k 24.52
Teladoc (TDOC) 0.1 $201k 1.2k 165.98
Texas Capital Bancshares (TCBI) 0.1 $200k 3.2k 63.39
Cogent Biosciences (COGT) 0.1 $182k 23k 8.10
Cemex Sab De Cv Spon Adr New (CX) 0.1 $158k 19k 8.41
Cerecor 0.1 $150k 46k 3.26
Ati Physical Therapy Com Cl A 0.0 $126k 13k 9.52
Whitestone REIT (WSR) 0.0 $121k 15k 8.25
Kadmon Hldgs 0.0 $119k 31k 3.86
New York Community Ban 0.0 $117k 11k 11.00
BioDelivery Sciences International 0.0 $104k 29k 3.59
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $97k 10k 9.31
Verona Pharma Sponsored Ads (VRNA) 0.0 $92k 14k 6.56
Vistagen Therapeutics Com New 0.0 $92k 29k 3.14
Iveric Bio 0.0 $76k 12k 6.29
Akebia Therapeutics (AKBA) 0.0 $71k 19k 3.79
Catalyst Biosciences Com New 0.0 $70k 16k 4.30
Impax Laboratories Note 2.000% 6/1 0.0 $69k 13k 5.14
Bgc Partners Cl A 0.0 $68k 12k 5.66
Cti Biopharma 0.0 $64k 26k 2.49
WisdomTree Investments (WT) 0.0 $63k 10k 6.24
Antares Pharma 0.0 $52k 12k 4.40
Veon Sponsored Adr 0.0 $32k 18k 1.82
Casi Pharmaceuticalsinc Com Stk 0.0 $27k 17k 1.58