$646 Million is the total value of Quantitative Systematic Strategies LLC's 592 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $10,163,000 | +5.1% | 104,465 | 0.0% | 1.57% | +14.8% | |
| FB | Buy | FACEBOOK INCcl a | $6,591,000 | +65.9% | 22,379 | +53.9% | 1.02% | +81.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,858,000 | +0.2% | 20,212 | -13.6% | 0.91% | +9.6% |
| MRK | Buy | MERCK & CO. INC | $5,616,000 | +156.1% | 72,854 | +171.7% | 0.87% | +180.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $5,299,000 | +577.6% | 14,883 | +579.3% | 0.82% | +638.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,240,000 | +129.0% | 67,820 | +112.0% | 0.81% | +150.3% |
| MDT | Buy | MEDTRONIC PLC | $5,157,000 | +1.1% | 43,656 | +0.3% | 0.80% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $5,102,000 | +384.1% | 22,763 | +363.3% | 0.79% | +429.5% |
| PEP | Buy | PEPSICO INC | $4,784,000 | +119.4% | 33,818 | +130.1% | 0.74% | +139.5% |
| MSFT | Buy | MICROSOFT CORP | $4,631,000 | +6.2% | 19,641 | +0.2% | 0.72% | +16.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,597,000 | +612.7% | 54,272 | +600.6% | 0.71% | +681.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,409,000 | +56.8% | 17,289 | +25.2% | 0.68% | +71.4% |
| MCK | Buy | MCKESSON CORP | $4,359,000 | +20.4% | 22,347 | +7.3% | 0.67% | +31.6% |
| ADC | Buy | AGREE REALTY CORP | $4,353,000 | +14.2% | 64,676 | +13.0% | 0.67% | +24.9% |
| AMAT | Buy | APPLIED MATLS INC | $4,263,000 | +107.4% | 31,908 | +34.0% | 0.66% | +126.5% |
| INVH | Sell | INVITATION HOMES INC | $4,211,000 | +2.0% | 131,647 | -5.3% | 0.65% | +11.5% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $3,961,000 | -4.4% | 48,359 | -3.5% | 0.61% | +4.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,946,000 | +68.3% | 19,577 | +79.8% | 0.61% | +83.7% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $3,885,000 | +17.1% | 95,227 | -3.2% | 0.60% | +28.1% |
| ATO | Sell | ATMOS ENERGY CORP | $3,795,000 | -24.9% | 38,390 | -27.5% | 0.59% | -17.9% |
| RACE | Buy | FERRARI N V | $3,703,000 | +52.3% | 17,695 | +67.0% | 0.57% | +66.6% |
| NOW | Sell | SERVICENOW INC | $3,665,000 | -16.5% | 7,328 | -8.1% | 0.57% | -8.7% |
| UDR | Buy | UDR INC | $3,594,000 | +16.5% | 81,935 | +2.1% | 0.56% | +27.2% |
| EXC | New | EXELON CORP | $3,583,000 | – | 81,927 | +100.0% | 0.55% | – |
| ES | Buy | EVERSOURCE ENERGY | $3,580,000 | +29.7% | 41,344 | +29.5% | 0.55% | +41.7% |
| CSCO | New | CISCO SYS INC | $3,538,000 | – | 68,419 | +100.0% | 0.55% | – |
| PH | Sell | PARKER-HANNIFIN CORP | $3,531,000 | -24.1% | 11,193 | -34.5% | 0.55% | -17.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,530,000 | +43.6% | 14,516 | +47.7% | 0.55% | +56.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,477,000 | – | 1,686 | +100.0% | 0.54% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,478,000 | +70.1% | 89,902 | +33.3% | 0.54% | +86.2% |
| KO | Buy | COCA COLA CO | $3,422,000 | +14.1% | 64,928 | +18.7% | 0.53% | +24.5% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC | $3,372,000 | +307.2% | 106,250 | +287.7% | 0.52% | +346.2% |
| KEY | Buy | KEYCORP | $3,258,000 | +1354.5% | 163,039 | +1096.8% | 0.50% | +1475.0% |
| HUN | Buy | HUNTSMAN CORP | $3,110,000 | +94.0% | 107,884 | +69.2% | 0.48% | +111.9% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $3,105,000 | +22.2% | 115,402 | -1.5% | 0.48% | +33.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $3,071,000 | +546.5% | 15,255 | +410.7% | 0.48% | +609.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $3,042,000 | -9.5% | 34,317 | -13.4% | 0.47% | -1.1% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,040,000 | +114.5% | 134,234 | +104.9% | 0.47% | +133.8% |
| FDX | New | FEDEX CORP | $3,010,000 | – | 10,596 | +100.0% | 0.47% | – |
| HR | Sell | HEALTHCARE RLTY TR | $3,007,000 | -11.6% | 99,162 | -13.7% | 0.46% | -3.3% |
| Buy | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $2,986,000 | +522.1% | 34,142 | +428.8% | 0.46% | +579.4% | |
| INTU | Sell | INTUIT | $2,919,000 | -34.0% | 7,621 | -34.6% | 0.45% | -27.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,904,000 | -22.4% | 32,920 | -33.8% | 0.45% | -15.1% |
| CNC | Buy | CENTENE CORP DEL | $2,891,000 | +86.5% | 45,231 | +75.2% | 0.45% | +104.1% |
| TROX | Buy | TRONOX HOLDINGS PLC | $2,812,000 | +601.2% | 153,659 | +459.8% | 0.44% | +663.2% |
| ETN | Buy | EATON CORP PLC | $2,705,000 | +70.0% | 19,560 | +47.7% | 0.42% | +85.8% |
| VER | New | VEREIT INC | $2,689,000 | – | 69,623 | +100.0% | 0.42% | – |
| CAT | Sell | CATERPILLAR INC | $2,681,000 | -3.0% | 11,563 | -23.8% | 0.42% | +6.1% |
| BIO | Buy | BIO RAD LABS INCcl a | $2,626,000 | +37.7% | 4,598 | +40.6% | 0.41% | +50.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,610,000 | +92.5% | 8,063 | +81.2% | 0.40% | +110.4% |
| CMS | New | CMS ENERGY CORP | $2,590,000 | – | 42,299 | +100.0% | 0.40% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $2,558,000 | -33.8% | 59,563 | -38.9% | 0.40% | -27.6% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $2,563,000 | +34.5% | 78,574 | +29.1% | 0.40% | +46.7% |
| EVRG | Buy | EVERGY INC | $2,539,000 | +18.4% | 42,647 | +10.4% | 0.39% | +29.7% |
| MO | New | ALTRIA GROUP INC | $2,520,000 | – | 49,265 | +100.0% | 0.39% | – |
| NOMD | New | NOMAD FOODS LTD | $2,523,000 | – | 91,882 | +100.0% | 0.39% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,509,000 | – | 22,825 | +100.0% | 0.39% | – |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $2,488,000 | +23.4% | 143,212 | +15.3% | 0.38% | +35.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,473,000 | -6.0% | 16,497 | -3.7% | 0.38% | +3.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,463,000 | -52.4% | 5,182 | -50.0% | 0.38% | -48.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,466,000 | +49.5% | 10,815 | +43.7% | 0.38% | +63.5% |
| TWLO | Buy | TWILIO INCcl a | $2,409,000 | +14.3% | 7,070 | +13.6% | 0.37% | +25.2% |
| FR | Sell | FIRST INDL RLTY TR INC | $2,403,000 | -8.8% | 52,469 | -16.2% | 0.37% | -0.3% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,389,000 | -25.2% | 37,538 | -25.5% | 0.37% | -18.1% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,347,000 | -21.6% | 25,503 | -37.7% | 0.36% | -14.4% |
| AMP | Buy | AMERIPRISE FINL INC | $2,332,000 | +94.7% | 10,032 | +62.8% | 0.36% | +112.4% |
| NKE | Buy | NIKE INCcl b | $2,319,000 | +36.6% | 17,451 | +45.4% | 0.36% | +49.6% |
| ANTM | Sell | ANTHEM INC | $2,313,000 | -11.8% | 6,443 | -21.1% | 0.36% | -3.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,313,000 | – | 8,372 | +100.0% | 0.36% | – |
| EQH | Sell | EQUITABLE HLDGS INC | $2,305,000 | -0.3% | 70,667 | -21.8% | 0.36% | +9.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,276,000 | +87.0% | 45,775 | +88.1% | 0.35% | +104.7% |
| D | Sell | DOMINION ENERGY INC | $2,268,000 | -54.9% | 29,854 | -55.4% | 0.35% | -50.7% |
| VRNS | Buy | VARONIS SYS INC | $2,246,000 | -15.7% | 43,753 | +168.8% | 0.35% | -8.0% |
| EGP | Sell | EASTGROUP PPTYS INC | $2,228,000 | -3.3% | 15,547 | -6.9% | 0.34% | +5.8% |
| CF | Sell | CF INDS HLDGS INC | $2,201,000 | +8.6% | 48,493 | -7.4% | 0.34% | +18.5% |
| ORI | Buy | OLD REP INTL CORP | $2,158,000 | +634.0% | 98,788 | +563.4% | 0.33% | +695.2% |
| DIS | Buy | DISNEY WALT CO | $2,157,000 | +62.4% | 11,690 | +59.5% | 0.33% | +77.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $2,153,000 | +16.1% | 7,639 | +16.7% | 0.33% | +27.1% |
| POST | New | POST HLDGS INC | $2,153,000 | – | 20,368 | +100.0% | 0.33% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,137,000 | +7.0% | 13,352 | +3.0% | 0.33% | +17.0% |
| COLD | Sell | AMERICOLD RLTY TR | $2,119,000 | +1.8% | 55,078 | -1.2% | 0.33% | +11.2% |
| VALE | Sell | VALE S Asponsored ads | $2,121,000 | -44.0% | 122,056 | -45.9% | 0.33% | -38.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,077,000 | -55.5% | 6,351 | -64.1% | 0.32% | -51.4% |
| POR | Buy | PORTLAND GEN ELEC CO | $2,069,000 | +64.3% | 43,579 | +48.1% | 0.32% | +79.8% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $2,054,000 | +37.7% | 35,948 | +21.1% | 0.32% | +50.7% |
| CVS | Buy | CVS HEALTH CORP | $2,057,000 | +82.0% | 27,346 | +65.2% | 0.32% | +98.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,036,000 | +632.4% | 9,358 | +627.7% | 0.32% | +707.7% |
| NEE | Buy | NEXTERA ENERGY INC | $2,008,000 | +87.1% | 26,560 | +91.0% | 0.31% | +104.6% |
| BA | Buy | BOEING CO | $1,996,000 | +92.1% | 7,837 | +61.5% | 0.31% | +110.2% |
| CC | New | CHEMOURS CO | $1,990,000 | – | 71,290 | +100.0% | 0.31% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,952,000 | +3.1% | 98,981 | -10.4% | 0.30% | +12.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,943,000 | +27.7% | 114,921 | -3.7% | 0.30% | +40.0% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $1,944,000 | +220.8% | 33,790 | +141.4% | 0.30% | +250.0% |
| BPOP | Buy | POPULAR INC | $1,934,000 | +101.5% | 27,506 | +61.4% | 0.30% | +119.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,932,000 | +3.1% | 21,146 | +0.0% | 0.30% | +12.8% |
| TDG | New | TRANSDIGM GROUP INC | $1,930,000 | – | 3,282 | +100.0% | 0.30% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,901,000 | +55.1% | 16,070 | +42.9% | 0.29% | +69.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,894,000 | +82.3% | 39,225 | +51.8% | 0.29% | +99.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,884,000 | +86.2% | 51,530 | +37.5% | 0.29% | +103.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $1,870,000 | +267.4% | 67,787 | +238.9% | 0.29% | +301.4% |
| SYY | Buy | SYSCO CORP | $1,856,000 | +62.5% | 23,575 | +53.2% | 0.29% | +77.2% |
| AA | Buy | ALCOA CORP | $1,846,000 | +87.6% | 56,804 | +33.0% | 0.29% | +105.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,850,000 | -59.0% | 20,305 | -58.4% | 0.29% | -55.2% |
| NEM | Buy | NEWMONT CORP | $1,852,000 | +125.0% | 30,725 | +123.6% | 0.29% | +146.6% |
| Buy | CYTOKINETICS INCnote 4.000%11/1 | $1,837,000 | +55.9% | 78,974 | +39.3% | 0.28% | +70.1% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,838,000 | +40.2% | 30,255 | +37.5% | 0.28% | +52.7% |
| SWK | New | STANLEY BLACK & DECKER INC | $1,827,000 | – | 9,148 | +100.0% | 0.28% | – |
| AIZ | Buy | ASSURANT INC | $1,783,000 | +203.2% | 12,579 | +191.6% | 0.28% | +232.5% |
| NVRO | Sell | NEVRO CORP | $1,778,000 | -56.1% | 12,747 | -45.5% | 0.28% | -52.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,739,000 | +0.9% | 13,874 | -9.1% | 0.27% | +10.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $1,742,000 | -10.1% | 25,101 | -0.4% | 0.27% | -1.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,732,000 | +50.6% | 44,325 | +16.3% | 0.27% | +64.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,719,000 | -45.1% | 6,193 | -44.2% | 0.27% | -40.0% |
| WDC | Buy | WESTERN DIGITAL CORP. | $1,716,000 | +137.7% | 25,701 | +97.0% | 0.26% | +159.8% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,705,000 | +44.0% | 7,292 | +30.9% | 0.26% | +57.1% |
| PLNT | Buy | PLANET FITNESS INCcl a | $1,706,000 | +100.0% | 22,070 | +100.8% | 0.26% | +118.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,689,000 | -34.8% | 135,508 | -8.2% | 0.26% | -28.9% |
| COR | Buy | CORESITE RLTY CORP | $1,678,000 | +233.6% | 13,997 | +248.7% | 0.26% | +266.2% |
| MDU | New | MDU RES GROUP INC | $1,675,000 | – | 53,000 | +100.0% | 0.26% | – |
| GL | Sell | GLOBE LIFE INC | $1,668,000 | -16.2% | 17,262 | -17.7% | 0.26% | -8.5% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES CO | $1,651,000 | +82.8% | 62,765 | +87.6% | 0.26% | +99.2% |
| HUBS | Sell | HUBSPOT INC | $1,642,000 | +10.1% | 3,615 | -4.0% | 0.25% | +20.4% |
| RJF | New | RAYMOND JAMES FINL INC | $1,643,000 | – | 13,409 | +100.0% | 0.25% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,636,000 | -4.6% | 107,634 | -15.7% | 0.25% | +4.1% |
| HAE | Buy | HAEMONETICS CORP MASS | $1,628,000 | -0.3% | 14,666 | +6.7% | 0.25% | +9.1% |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $1,623,000 | +380.2% | 20,217 | +224.9% | 0.25% | +422.9% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $1,615,000 | -54.8% | 30,963 | -56.8% | 0.25% | -50.6% |
| TU | New | TELUS CORPORATION | $1,590,000 | – | 79,760 | +100.0% | 0.25% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,580,000 | – | 22,992 | +100.0% | 0.24% | – |
| ABBV | Buy | ABBVIE INC | $1,580,000 | +24.0% | 14,597 | +22.7% | 0.24% | +35.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,562,000 | +453.9% | 4,220 | +577.4% | 0.24% | +505.0% |
| KRC | Sell | KILROY RLTY CORP | $1,556,000 | -10.9% | 23,712 | -22.1% | 0.24% | -2.4% |
| Y | Sell | ALLEGHANY CORP DEL | $1,555,000 | -58.4% | 2,483 | -59.9% | 0.24% | -54.4% |
| GPS | New | GAP INC | $1,555,000 | – | 52,219 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,517,000 | – | 51,497 | +100.0% | 0.24% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $1,510,000 | +418.9% | 149,076 | +363.0% | 0.23% | +470.7% |
| XOM | New | EXXON MOBIL CORP | $1,494,000 | – | 26,767 | +100.0% | 0.23% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,489,000 | +146.1% | 9,740 | +151.6% | 0.23% | +167.4% |
| CNNE | Buy | CANNAE HLDGS INC | $1,484,000 | -10.3% | 37,457 | +0.2% | 0.23% | -1.7% |
| VMC | New | VULCAN MATLS CO | $1,470,000 | – | 8,712 | +100.0% | 0.23% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,448,000 | +27.2% | 6,328 | +17.2% | 0.22% | +39.1% |
| PG | New | PROCTER AND GAMBLE CO | $1,429,000 | – | 10,553 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,422,000 | – | 22,528 | +100.0% | 0.22% | – |
| W | New | WAYFAIR INCcl a | $1,420,000 | – | 4,510 | +100.0% | 0.22% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,400,000 | -38.8% | 12,273 | -53.0% | 0.22% | -33.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,400,000 | +85.4% | 30,847 | +52.5% | 0.22% | +102.8% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,398,000 | – | 5,938 | +100.0% | 0.22% | – |
| STL | Buy | STERLING BANCORP DEL | $1,371,000 | +34.1% | 59,564 | +4.8% | 0.21% | +46.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,369,000 | -19.6% | 5,187 | -37.8% | 0.21% | -12.0% |
| ASML | Buy | ASML HOLDING N V | $1,361,000 | +446.6% | 2,204 | +332.2% | 0.21% | +502.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,362,000 | +20.7% | 27,422 | -23.2% | 0.21% | +31.9% |
| STAG | Buy | STAG INDL INC | $1,360,000 | +23.5% | 40,469 | +15.1% | 0.21% | +34.6% |
| INFO | Buy | IHS MARKIT LTD | $1,356,000 | +8.3% | 14,014 | +0.6% | 0.21% | +18.6% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,354,000 | – | 14,181 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $1,338,000 | – | 13,992 | +100.0% | 0.21% | – |
| CONE | Sell | CYRUSONE INC | $1,335,000 | -29.2% | 19,718 | -23.5% | 0.21% | -22.5% |
| USFD | New | US FOODS HLDG CORP | $1,317,000 | – | 34,557 | +100.0% | 0.20% | – |
| DD | Sell | DUPONT DE NEMOURS INC | $1,318,000 | -62.9% | 17,054 | -65.9% | 0.20% | -59.4% |
| SR | Sell | SPIRE INC | $1,317,000 | +2.9% | 17,830 | -10.8% | 0.20% | +12.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,313,000 | -2.2% | 4,516 | -10.4% | 0.20% | +6.8% |
| BG | Sell | BUNGE LIMITED | $1,308,000 | -67.2% | 16,500 | -72.9% | 0.20% | -64.2% |
| VOYA | Sell | VOYA FINANCIAL INC | $1,298,000 | -29.7% | 20,398 | -35.0% | 0.20% | -23.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,298,000 | -17.7% | 31,199 | -35.3% | 0.20% | -9.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $1,298,000 | +2.0% | 29,328 | -33.1% | 0.20% | +11.7% |
| ALL | Buy | ALLSTATE CORP | $1,293,000 | +202.8% | 11,252 | +189.5% | 0.20% | +233.3% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,290,000 | -18.8% | 7,530 | +4.1% | 0.20% | -11.1% |
| PVH | Buy | PVH CORPORATION | $1,285,000 | +18.8% | 12,156 | +5.5% | 0.20% | +30.1% |
| SBUX | Sell | STARBUCKS CORP | $1,282,000 | -65.1% | 11,734 | -65.8% | 0.20% | -61.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,269,000 | +15.7% | 79,096 | +22.2% | 0.20% | +26.5% |
| TITN | Sell | TITAN MACHY INC | $1,260,000 | +0.5% | 49,416 | -22.9% | 0.20% | +10.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,249,000 | +27.6% | 12,843 | +47.2% | 0.19% | +38.8% |
| PACW | Sell | GREAT WESTN NATL BK PORTLAND | $1,250,000 | +15.5% | 32,763 | -23.1% | 0.19% | +26.1% |
| FELE | Buy | FRANKLIN ELEC INC | $1,240,000 | +96.2% | 15,707 | +71.9% | 0.19% | +115.7% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $1,241,000 | -70.6% | 7,741 | -69.6% | 0.19% | -67.9% |
| AVTR | Sell | AVANTOR INC | $1,239,000 | -22.0% | 42,840 | -24.0% | 0.19% | -14.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,238,000 | +429.1% | 3,328 | +399.0% | 0.19% | +481.8% |
| REG | Buy | REGENCY CTRS CORP | $1,234,000 | +26.0% | 21,757 | +1.4% | 0.19% | +37.4% |
| RY | Buy | ROYAL BK CDA | $1,237,000 | +326.6% | 13,419 | +279.1% | 0.19% | +365.9% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,224,000 | -31.1% | 28,847 | -31.2% | 0.19% | -24.7% |
| MBUU | New | MALIBU BOATS INC | $1,207,000 | – | 15,149 | +100.0% | 0.19% | – |
| WBT | Sell | WELBILT INC | $1,212,000 | +14.7% | 74,555 | -6.9% | 0.19% | +24.7% |
| CB | New | CHUBB LIMITED | $1,212,000 | – | 7,673 | +100.0% | 0.19% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,202,000 | +73.4% | 30,879 | +20.4% | 0.19% | +89.8% |
| EIX | New | EDISON INTL | $1,194,000 | – | 20,371 | +100.0% | 0.18% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,172,000 | +13.6% | 5,452 | +24.8% | 0.18% | +24.0% |
| MTB | Sell | M & T BK CORP | $1,165,000 | +1.7% | 7,684 | -14.6% | 0.18% | +11.1% |
| AL | New | AIR LEASE CORPcl a | $1,165,000 | – | 23,772 | +100.0% | 0.18% | – |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,163,000 | -55.8% | 16,988 | -56.4% | 0.18% | -51.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $1,166,000 | +273.7% | 16,711 | +218.3% | 0.18% | +309.1% |
| STC | Sell | STEWART INFORMATION SVCS COR | $1,166,000 | -7.1% | 22,414 | -13.6% | 0.18% | +1.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,154,000 | -66.9% | 9,073 | -74.3% | 0.18% | -63.7% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $1,153,000 | -47.0% | 42,709 | -59.3% | 0.18% | -42.2% |
| SEIC | Sell | SEI INVTS CO | $1,152,000 | -9.9% | 18,907 | -15.0% | 0.18% | -1.7% |
| MS | Sell | MORGAN STANLEY | $1,141,000 | -46.1% | 14,692 | -52.4% | 0.18% | -40.8% |
| AMZN | Sell | AMAZON COM INC | $1,132,000 | -89.0% | 366 | -88.5% | 0.18% | -88.0% |
| PKI | Sell | PERKINELMER INC | $1,124,000 | -27.5% | 8,764 | -18.9% | 0.17% | -20.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,117,000 | -33.9% | 6,749 | -42.0% | 0.17% | -27.6% |
| VICI | New | VICI PPTYS INC | $1,112,000 | – | 39,387 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,110,000 | – | 2,751 | +100.0% | 0.17% | – |
| ALLY | Sell | ALLY FINL INC | $1,105,000 | -10.4% | 24,442 | -29.3% | 0.17% | -1.7% |
| AAPL | Sell | APPLE INC | $1,104,000 | -64.6% | 9,042 | -61.5% | 0.17% | -61.2% |
| GIS | New | GENERAL MLS INC | $1,098,000 | – | 17,914 | +100.0% | 0.17% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $1,096,000 | +13.5% | 32,903 | -11.6% | 0.17% | +24.1% |
| OC | Sell | OWENS CORNING NEW | $1,096,000 | -43.4% | 11,899 | -53.4% | 0.17% | -38.0% |
| ENTG | Buy | ENTEGRIS INC | $1,074,000 | +75.5% | 9,602 | +50.7% | 0.17% | +90.8% |
| KKR | Buy | KKR & CO INC | $1,069,000 | +68.1% | 21,883 | +39.4% | 0.16% | +83.3% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,062,000 | – | 24,594 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $1,062,000 | – | 7,979 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,056,000 | – | 3,978 | +100.0% | 0.16% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,044,000 | -65.2% | 4,368 | -67.4% | 0.16% | -61.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,044,000 | +161.7% | 448 | +150.3% | 0.16% | +189.3% |
| TMUS | Sell | T-MOBILE US INC | $1,041,000 | -84.3% | 8,308 | -83.1% | 0.16% | -82.9% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,041,000 | – | 7,602 | +100.0% | 0.16% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $1,043,000 | -45.2% | 13,747 | -50.8% | 0.16% | -40.1% |
| NTRA | Sell | NATERA INC | $1,039,000 | -31.6% | 10,236 | -33.0% | 0.16% | -25.1% |
| BKH | Buy | BLACK HILLS CORP | $1,035,000 | +117.4% | 15,506 | +100.0% | 0.16% | +138.8% |
| DECK | New | DECKERS OUTDOOR CORP | $1,033,000 | – | 3,126 | +100.0% | 0.16% | – |
| VAR | Buy | VARIAN MED SYS INC | $1,029,000 | +91.6% | 5,827 | +89.7% | 0.16% | +109.2% |
| WLK | New | WESTLAKE CHEM CORP | $1,028,000 | – | 11,581 | +100.0% | 0.16% | – |
| CM | Buy | CANADIAN IMP BK COMM | $1,031,000 | +386.3% | 10,530 | +324.4% | 0.16% | +430.0% |
| LIVN | Buy | LIVANOVA PLC | $1,028,000 | +33.0% | 13,936 | +19.4% | 0.16% | +45.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,015,000 | +86.9% | 8,598 | +54.9% | 0.16% | +103.9% |
| CR | Sell | CRANE CO | $1,013,000 | +8.3% | 10,784 | -10.4% | 0.16% | +18.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,018,000 | +26.0% | 13,794 | -13.4% | 0.16% | +37.7% |
| CL | New | COLGATE PALMOLIVE CO | $1,002,000 | – | 12,706 | +100.0% | 0.16% | – |
| LUNG | New | PULMONX CORP | $995,000 | – | 21,756 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $989,000 | – | 14,810 | +100.0% | 0.15% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $982,000 | +54.2% | 44,426 | +30.0% | 0.15% | +68.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $983,000 | – | 1,815 | +100.0% | 0.15% | – |
| BOOT | New | BOOT BARN HLDGS INC | $981,000 | – | 15,750 | +100.0% | 0.15% | – |
| ICLR | New | ICON PLC | $977,000 | – | 4,976 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $975,000 | – | 3,027 | +100.0% | 0.15% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $969,000 | -45.7% | 12,952 | -37.2% | 0.15% | -40.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $961,000 | +276.9% | 9,232 | +232.2% | 0.15% | +313.9% |
| GE | Sell | GENERAL ELECTRIC CO | $961,000 | -62.4% | 73,207 | -69.1% | 0.15% | -58.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $963,000 | – | 5,250 | +100.0% | 0.15% | – |
| GILD | Sell | GILEAD SCIENCES INC | $960,000 | -58.6% | 14,852 | -62.7% | 0.15% | -54.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC | $965,000 | +53.2% | 10,876 | +36.8% | 0.15% | +67.4% |
| FATE | Buy | FATE THERAPEUTICS INC | $954,000 | +118.3% | 11,573 | +140.7% | 0.15% | +138.7% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $955,000 | – | 75,648 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $955,000 | – | 30,092 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $948,000 | – | 7,792 | +100.0% | 0.15% | – |
| IDA | New | IDACORP INC | $929,000 | – | 9,296 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $925,000 | – | 45,956 | +100.0% | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $926,000 | – | 10,389 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $926,000 | – | 18,908 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $919,000 | – | 6,125 | +100.0% | 0.14% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $911,000 | – | 35,851 | +100.0% | 0.14% | – |
| NCR | Buy | NCR CORP NEW | $910,000 | +27.5% | 23,969 | +26.2% | 0.14% | +39.6% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $902,000 | -1.8% | 33,977 | -19.9% | 0.14% | +7.7% |
| BNS | Sell | BANK NOVA SCOTIA B C | $896,000 | -17.3% | 14,321 | -28.6% | 0.14% | -9.2% |
| SRE | Sell | SEMPRA ENERGY | $898,000 | -73.0% | 6,777 | -74.1% | 0.14% | -70.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $898,000 | -64.2% | 3,736 | -70.9% | 0.14% | -60.8% |
| EQIX | New | EQUINIX INC | $898,000 | – | 1,321 | +100.0% | 0.14% | – |
| AZEK | Sell | AZEK CO INCcl a | $892,000 | +4.6% | 21,218 | -4.3% | 0.14% | +14.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $892,000 | +192.5% | 5,049 | +243.9% | 0.14% | +220.9% |
| CCXI | Sell | CHEMOCENTRYX INC | $884,000 | -31.4% | 17,249 | -17.1% | 0.14% | -24.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $886,000 | +28.8% | 12,806 | -3.2% | 0.14% | +41.2% |
| AIR | Buy | AAR CORP | $879,000 | +117.6% | 21,107 | +89.4% | 0.14% | +138.6% |
| BSIG | Buy | BRIGHTSPHERE INVT GROUP INC | $878,000 | +19.0% | 43,088 | +12.6% | 0.14% | +30.8% |
| SAFM | Buy | SANDERSON FARMS INC | $870,000 | +34.9% | 5,585 | +14.4% | 0.14% | +48.4% |
| RBC | New | REGAL BELOIT CORP | $874,000 | – | 6,124 | +100.0% | 0.14% | – |
| MOS | Sell | MOSAIC CO NEW | $867,000 | -34.5% | 27,429 | -52.3% | 0.13% | -28.3% |
| GLW | New | CORNING INC | $866,000 | – | 19,912 | +100.0% | 0.13% | – |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $859,000 | -55.9% | 9,745 | -63.3% | 0.13% | -51.6% |
| BLL | New | BALL CORP | $858,000 | – | 10,125 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $855,000 | – | 22,527 | +100.0% | 0.13% | – |
| SNAP | Buy | SNAP INCcl a | $847,000 | +97.4% | 16,194 | +89.2% | 0.13% | +114.8% |
| EXR | New | EXTRA SPACE STORAGE INC | $837,000 | – | 6,316 | +100.0% | 0.13% | – |
| LANC | Sell | LANCASTER COLONY CORP | $837,000 | -32.9% | 4,771 | -29.7% | 0.13% | -26.7% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $833,000 | – | 47,995 | +100.0% | 0.13% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $828,000 | -33.7% | 44,911 | -40.7% | 0.13% | -27.7% |
| DHR | Buy | DANAHER CORPORATION | $814,000 | +66.1% | 3,618 | +63.9% | 0.13% | +82.6% |
| OMF | Buy | ONEMAIN HLDGS INC | $809,000 | +78.6% | 15,053 | +60.2% | 0.12% | +95.3% |
| EA | New | ELECTRONIC ARTS INC | $808,000 | – | 5,971 | +100.0% | 0.12% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $799,000 | – | 75,000 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $786,000 | – | 16,720 | +100.0% | 0.12% | – |
| KURA | Buy | KURA ONCOLOGY INC | $781,000 | -7.8% | 27,621 | +6.5% | 0.12% | +0.8% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $773,000 | – | 17,363 | +100.0% | 0.12% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $776,000 | – | 25,503 | +100.0% | 0.12% | – |
| FBP | New | FIRST BANCORP P R | $769,000 | – | 68,283 | +100.0% | 0.12% | – |
| BIIB | Buy | BIOGEN INC | $770,000 | +14.9% | 2,753 | +0.7% | 0.12% | +25.3% |
| PRGO | New | PERRIGO CO PLC | $768,000 | – | 18,978 | +100.0% | 0.12% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $768,000 | +22.3% | 14,090 | +14.3% | 0.12% | +33.7% |
| GRWG | Sell | GROWGENERATION CORP | $766,000 | -24.2% | 15,421 | -38.6% | 0.12% | -17.5% |
| TRP | New | TC ENERGY CORP | $766,000 | – | 16,752 | +100.0% | 0.12% | – |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $764,000 | -20.4% | 34,169 | -20.8% | 0.12% | -13.2% |
| TEX | New | TEREX CORP NEW | $751,000 | – | 16,297 | +100.0% | 0.12% | – |
| DLTR | Buy | DOLLAR TREE INC | $751,000 | +255.9% | 6,558 | +235.4% | 0.12% | +286.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $751,000 | -16.4% | 25,369 | -29.4% | 0.12% | -8.7% |
| CTLT | Sell | CATALENT INC | $743,000 | -56.5% | 7,057 | -57.0% | 0.12% | -52.5% |
| TPR | New | TAPESTRY INC | $742,000 | – | 18,000 | +100.0% | 0.12% | – |
| SON | Sell | SONOCO PRODS CO | $736,000 | -61.9% | 11,622 | -64.4% | 0.11% | -58.4% |
| JCI | New | JOHNSON CTLS INTL PLC | $739,000 | – | 12,389 | +100.0% | 0.11% | – |
| BSY | Sell | BENTLEY SYS INC | $736,000 | -48.1% | 15,680 | -55.2% | 0.11% | -43.3% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $730,000 | – | 15,000 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $722,000 | – | 3,562 | +100.0% | 0.11% | – |
| SCU | Buy | SCULPTOR CAP MGMT | $724,000 | +79.7% | 33,077 | +24.9% | 0.11% | +96.5% |
| FBC | Sell | FLAGSTAR BANCORP INC | $716,000 | -2.8% | 15,881 | -12.2% | 0.11% | +6.7% |
| EXP | Sell | EAGLE MATLS INC | $717,000 | -34.6% | 5,333 | -50.7% | 0.11% | -28.4% |
| UFS | Sell | DOMTAR CORP | $720,000 | +16.5% | 19,487 | -0.2% | 0.11% | +27.6% |
| EPC | New | EDGEWELL PERS CARE CO | $713,000 | – | 18,000 | +100.0% | 0.11% | – |
| FHI | Sell | FEDERATED HERMES INCcl b | $705,000 | -24.1% | 22,536 | -29.9% | 0.11% | -16.8% |
| V | New | VISA INC | $705,000 | – | 3,331 | +100.0% | 0.11% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $675,000 | -24.2% | 22,828 | -26.8% | 0.10% | -17.5% |
| TRI | New | THOMSON REUTERS CORP. | $669,000 | – | 7,637 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $664,000 | – | 4,416 | +100.0% | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $663,000 | – | 29,374 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $658,000 | – | 13,744 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $660,000 | – | 11,024 | +100.0% | 0.10% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $655,000 | +69.3% | 4,912 | +71.9% | 0.10% | +83.6% |
| WMG | Sell | WARNER MUSIC GROUP CORP | $653,000 | -65.0% | 19,015 | -61.3% | 0.10% | -61.7% |
| AGCO | Sell | AGCO CORP | $646,000 | -41.9% | 4,494 | -58.3% | 0.10% | -36.3% |
| GH | Sell | GUARDANT HEALTH INC | $644,000 | -65.9% | 4,216 | -71.2% | 0.10% | -62.5% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $641,000 | +145.6% | 10,696 | +103.2% | 0.10% | +167.6% |
| XLNX | Buy | XILINX INC | $641,000 | +30.8% | 5,174 | +49.7% | 0.10% | +43.5% |
| TWTR | New | TWITTER INC | $641,000 | – | 10,076 | +100.0% | 0.10% | – |
| Sell | TRILLIUM THERAPEUTICS INC | $633,000 | -35.4% | 58,938 | -11.5% | 0.10% | -29.5% | |
| EVTC | Sell | EVERTEC INC | $628,000 | -22.2% | 16,885 | -17.7% | 0.10% | -14.9% |
| MGA | New | MAGNA INTL INC | $626,000 | – | 7,116 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $629,000 | – | 2,780 | +100.0% | 0.10% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $629,000 | +21.2% | 2,589 | +16.7% | 0.10% | +32.9% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $628,000 | +147.2% | 11,000 | +262.9% | 0.10% | +169.4% |
| IVZ | Sell | INVESCO LTD | $628,000 | +35.6% | 24,895 | -6.3% | 0.10% | +47.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $627,000 | +210.4% | 4,444 | +185.6% | 0.10% | +234.5% |
| MGNX | Buy | MACROGENICS INC | $619,000 | +161.2% | 19,446 | +87.5% | 0.10% | +182.4% |
| ALB | New | ALBEMARLE CORP | $614,000 | – | 4,201 | +100.0% | 0.10% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $616,000 | +10.6% | 9,069 | +6.0% | 0.10% | +20.3% |
| AME | New | AMETEK INC | $608,000 | – | 4,758 | +100.0% | 0.09% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $607,000 | -59.4% | 7,143 | -62.3% | 0.09% | -55.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $604,000 | -44.3% | 8,000 | -35.3% | 0.09% | -39.2% |
| ULTA | Buy | ULTA BEAUTY INC | $602,000 | +96.7% | 1,948 | +82.6% | 0.09% | +116.3% |
| CNMD | Sell | CONMED CORP | $592,000 | +13.4% | 4,533 | -2.7% | 0.09% | +24.3% |
| GMED | Sell | GLOBUS MED INCcl a | $597,000 | -9.0% | 9,676 | -3.8% | 0.09% | -1.1% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $594,000 | +57.6% | 43,750 | +68.9% | 0.09% | +73.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $594,000 | +68.3% | 18,035 | +33.0% | 0.09% | +84.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $586,000 | -64.9% | 8,175 | -71.0% | 0.09% | -61.4% |
| PTCT | New | PTC THERAPEUTICS INC | $590,000 | – | 12,467 | +100.0% | 0.09% | – |
| TGT | Sell | TARGET CORP | $589,000 | -88.2% | 2,973 | -89.4% | 0.09% | -87.1% |
| MSGS | Sell | MADISON SQUARE GRDN SPRT CORcl a | $580,000 | -24.6% | 3,232 | -22.7% | 0.09% | -17.4% |
| AGNC | Buy | AGNC INVT CORP | $585,000 | +91.8% | 34,918 | +78.5% | 0.09% | +109.3% |
| HWM | New | HOWMET AEROSPACE INC | $585,000 | – | 18,218 | +100.0% | 0.09% | – |
| SHC | New | SOTERA HEALTH CO | $580,000 | – | 23,224 | +100.0% | 0.09% | – |
| REXR | New | REXFORD INDL RLTY INC | $573,000 | – | 11,374 | +100.0% | 0.09% | – |
| CG | Sell | CARLYLE GROUP INC | $578,000 | -57.5% | 15,736 | -63.7% | 0.09% | -53.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $562,000 | -28.6% | 3,916 | -34.3% | 0.09% | -21.6% |
| ARKO | Buy | ARKO CORP | $565,000 | +448.5% | 56,844 | +398.9% | 0.09% | +480.0% |
| HOME | New | AT HOME GROUP INC | $565,000 | – | 19,703 | +100.0% | 0.09% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $565,000 | +101.8% | 31,619 | +52.4% | 0.09% | +117.5% |
| HST | New | HOST HOTELS & RESORTS INC | $561,000 | – | 33,267 | +100.0% | 0.09% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS INC | $560,000 | +197.9% | 55,047 | +118.5% | 0.09% | +222.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $561,000 | – | 3,616 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INCclass a | $554,000 | – | 4,208 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND INC | $556,000 | – | 11,295 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $556,000 | – | 11,006 | +100.0% | 0.09% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $547,000 | – | 8,937 | +100.0% | 0.08% | – |
| SGFY | New | SIGNIFY HEALTH INC | $546,000 | – | 18,647 | +100.0% | 0.08% | – |
| MKSI | Sell | MKS INSTRS INC | $541,000 | -3.2% | 2,917 | -21.5% | 0.08% | +6.3% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $535,000 | +5.5% | 47,556 | -6.8% | 0.08% | +15.3% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $534,000 | -28.2% | 5,360 | -11.0% | 0.08% | -21.0% |
| ROL | New | ROLLINS INC | $524,000 | – | 15,218 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $525,000 | – | 21,977 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $517,000 | – | 13,629 | +100.0% | 0.08% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $518,000 | – | 11,162 | +100.0% | 0.08% | – |
| LIN | Sell | LINDE PLC | $516,000 | -85.2% | 1,841 | -86.1% | 0.08% | -83.8% |
| CPB | New | CAMPBELL SOUP CO | $518,000 | – | 10,305 | +100.0% | 0.08% | – |
| LHCG | Sell | LHC GROUP INC | $517,000 | -58.3% | 2,703 | -53.5% | 0.08% | -54.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $515,000 | – | 5,371 | +100.0% | 0.08% | – |
| LB | Sell | L BRANDS INC | $508,000 | -48.3% | 8,212 | -68.9% | 0.08% | -43.2% |
| SONY | Sell | SONY CORPsponsored adr | $504,000 | -32.6% | 4,753 | -35.7% | 0.08% | -26.4% |
| EXEL | New | EXELIXIS INC | $502,000 | – | 22,224 | +100.0% | 0.08% | – |
| AGRO | New | ADECOAGRO S A | $496,000 | – | 63,150 | +100.0% | 0.08% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $496,000 | -0.6% | 7,902 | -12.4% | 0.08% | +8.5% |
| LW | New | LAMB WESTON HLDGS INC | $493,000 | – | 6,367 | +100.0% | 0.08% | – |
| ESI | Sell | ELEMENT SOLUTIONS INC | $494,000 | -39.5% | 26,989 | -41.3% | 0.08% | -33.9% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $483,000 | – | 7,356 | +100.0% | 0.08% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $482,000 | -47.6% | 10,873 | -35.1% | 0.08% | -42.3% |
| BRX | New | BRIXMOR PPTY GROUP INC | $477,000 | – | 23,570 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $471,000 | – | 2,429 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $471,000 | – | 1,426 | +100.0% | 0.07% | – |
| PLAN | Buy | ANAPLAN INC | $473,000 | +12.1% | 8,775 | +49.6% | 0.07% | +21.7% |
| ESS | New | ESSEX PPTY TR INC | $465,000 | – | 1,711 | +100.0% | 0.07% | – |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $458,000 | +137.3% | 18,171 | -39.1% | 0.07% | +163.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $459,000 | – | 2,750 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $457,000 | – | 15,096 | +100.0% | 0.07% | – |
| SQ | Buy | SQUARE INCcl a | $459,000 | +8.8% | 2,021 | +4.2% | 0.07% | +18.3% |
| THC | New | TENET HEALTHCARE CORP | $458,000 | – | 8,808 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $458,000 | – | 14,838 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $459,000 | – | 323 | +100.0% | 0.07% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $451,000 | +0.2% | 25,208 | -13.9% | 0.07% | +9.4% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $449,000 | -47.8% | 31,306 | -46.7% | 0.07% | -43.4% |
| HAS | New | HASBRO INC | $438,000 | – | 4,558 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $435,000 | – | 19,180 | +100.0% | 0.07% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $431,000 | -74.0% | 15,897 | -77.0% | 0.07% | -71.4% |
| RL | Buy | RALPH LAUREN CORPcl a | $435,000 | +42.2% | 3,530 | +19.8% | 0.07% | +55.8% |
| PAYX | New | PAYCHEX INC | $432,000 | – | 4,404 | +100.0% | 0.07% | – |
| PPD | Sell | PPD INC | $427,000 | -48.7% | 11,297 | -53.6% | 0.07% | -44.1% |
| RPAY | New | REPAY HLDGS CORP | $428,000 | – | 18,219 | +100.0% | 0.07% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $427,000 | -21.8% | 3,296 | -21.7% | 0.07% | -14.3% |
| KMB | New | KIMBERLY-CLARK CORP | $424,000 | – | 3,052 | +100.0% | 0.07% | – |
| CLGX | Buy | CORELOGIC INC | $429,000 | +61.3% | 5,416 | +57.4% | 0.07% | +73.7% |
| COUP | New | COUPA SOFTWARE INC | $418,000 | – | 1,642 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $418,000 | – | 10,037 | +100.0% | 0.06% | – |
| TNC | Buy | TENNANT CO | $418,000 | +109.0% | 5,236 | +83.6% | 0.06% | +132.1% |
| INTC | New | INTEL CORP | $421,000 | – | 6,580 | +100.0% | 0.06% | – |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $418,000 | -21.3% | 2,319 | -20.1% | 0.06% | -13.3% |
| DAR | Sell | DARLING INGREDIENTS INC | $418,000 | -47.9% | 5,681 | -59.2% | 0.06% | -43.0% |
| EEFT | New | EURONET WORLDWIDE INC | $419,000 | – | 3,033 | +100.0% | 0.06% | – |
| COGT | Buy | UNUM THERAPEUTICS INC | $419,000 | +1.0% | 47,761 | +29.3% | 0.06% | +10.2% |
| ARVN | Sell | ARVINAS INC | $414,000 | -42.9% | 6,261 | -26.7% | 0.06% | -37.9% |
| VNTR | Buy | VENATOR MATLS PLC | $409,000 | +45.0% | 88,408 | +3.8% | 0.06% | +57.5% |
| New | LIGHTSPEED POS INC | $407,000 | – | 6,474 | +100.0% | 0.06% | – | |
| VLO | New | VALERO ENERGY CORP | $399,000 | – | 5,574 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $396,000 | – | 5,637 | +100.0% | 0.06% | – |
| ACM | Sell | AECOM | $393,000 | -76.3% | 6,123 | -81.7% | 0.06% | -74.0% |
| RPT | Sell | RPT REALTYsh ben int | $393,000 | -66.3% | 34,423 | -74.5% | 0.06% | -63.0% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $390,000 | +66.0% | 34,373 | +103.6% | 0.06% | +81.8% |
| XPO | New | XPO LOGISTICS INC | $385,000 | – | 3,125 | +100.0% | 0.06% | – |
| COWN | New | COWEN INCcl a new | $389,000 | – | 11,073 | +100.0% | 0.06% | – |
| NAVI | Sell | NAVIENT CORPORATION | $381,000 | +26.2% | 26,590 | -13.5% | 0.06% | +37.2% |
| VLY | Sell | VALLEY NATL BANCORP | $380,000 | +5.0% | 27,676 | -25.5% | 0.06% | +15.7% |
| TFX | New | TELEFLEX INCORPORATED | $382,000 | – | 919 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $381,000 | – | 40,149 | +100.0% | 0.06% | – |
| VCEL | Sell | VERICEL CORP | $384,000 | -67.4% | 6,916 | -81.9% | 0.06% | -64.7% |
| PODD | New | INSULET CORP | $379,000 | – | 1,451 | +100.0% | 0.06% | – |
| DXC | Sell | DXC TECHNOLOGY CO | $381,000 | -19.3% | 12,193 | -33.5% | 0.06% | -11.9% |
| AER | New | AERCAP HOLDINGS NV | $372,000 | – | 6,333 | +100.0% | 0.06% | – |
| COP | Sell | CONOCOPHILLIPS | $374,000 | -49.9% | 7,056 | -62.2% | 0.06% | -45.3% |
| ACCD | New | ACCOLADE INC | $378,000 | – | 8,334 | +100.0% | 0.06% | – |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $369,000 | -27.6% | 6,166 | -39.6% | 0.06% | -20.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES I | $371,000 | -49.3% | 8,422 | -52.9% | 0.06% | -45.2% |
| CRUS | New | CIRRUS LOGIC INC | $365,000 | – | 4,308 | +100.0% | 0.06% | – |
| TRTN | Buy | TRITON INTL LTDcl a | $362,000 | +32.1% | 6,578 | +16.4% | 0.06% | +43.6% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $361,000 | – | 17,614 | +100.0% | 0.06% | – |
| WELL | Sell | WELLTOWER INC | $359,000 | -18.2% | 5,015 | -26.1% | 0.06% | -9.7% |
| TREX | Buy | TREX CO INC | $360,000 | +60.0% | 3,931 | +46.0% | 0.06% | +75.0% |
| ARNC | New | ARCONIC CORPORATION | $362,000 | – | 14,250 | +100.0% | 0.06% | – |
| JD | Sell | JD.COM INCspon adr cl a | $361,000 | -69.5% | 4,280 | -68.2% | 0.06% | -66.7% |
| AU | Buy | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $357,000 | +32.7% | 16,263 | +36.8% | 0.06% | +44.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $358,000 | +15.1% | 9,378 | +25.8% | 0.06% | +25.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $347,000 | -40.1% | 7,883 | -38.4% | 0.05% | -34.1% |
| QTWO | New | Q2 HLDGS INC | $350,000 | – | 3,497 | +100.0% | 0.05% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $352,000 | -63.4% | 13,429 | -75.5% | 0.05% | -60.3% |
| DOCU | Buy | DOCUSIGN INC | $351,000 | +38.7% | 1,736 | +52.4% | 0.05% | +50.0% |
| FDS | New | FACTSET RESH SYS INC | $345,000 | – | 1,118 | +100.0% | 0.05% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $345,000 | +527.3% | 55,556 | +396.1% | 0.05% | +562.5% |
| AKRO | Buy | AKERO THERAPEUTICS INC | $340,000 | +13.3% | 11,728 | +0.7% | 0.05% | +26.2% |
| ARES | New | ARES MANAGEMENT CORPORATION | $344,000 | – | 6,134 | +100.0% | 0.05% | – |
| RGEN | Buy | REPLIGEN CORP | $341,000 | +12.5% | 1,755 | +11.1% | 0.05% | +23.3% |
| SC | New | SANTANDER CONSUMER USA HLDGS | $342,000 | – | 12,641 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $343,000 | – | 4,960 | +100.0% | 0.05% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $340,000 | +0.3% | 18,836 | -4.9% | 0.05% | +10.4% |
| FTNT | New | FORTINET INC | $340,000 | – | 1,843 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $343,000 | – | 2,238 | +100.0% | 0.05% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $339,000 | -19.5% | 5,730 | -22.3% | 0.05% | -13.3% |
| ENB | New | ENBRIDGE INC | $336,000 | – | 9,243 | +100.0% | 0.05% | – |
| TCOM | Sell | TRIP COM GROUP LTDads | $331,000 | -49.5% | 8,364 | -56.9% | 0.05% | -45.2% |
| ERIC | New | ERICSSONadr b sek 10 | $328,000 | – | 24,885 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $329,000 | – | 715 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $332,000 | – | 3,055 | +100.0% | 0.05% | – |
| CALM | Sell | CAL MAINE FOODS INC | $316,000 | -24.8% | 8,234 | -26.4% | 0.05% | -16.9% |
| AKR | Buy | ACADIA RLTY TR | $319,000 | +85.5% | 16,794 | +39.0% | 0.05% | +104.2% |
| BTRS | New | BTRS HOLDINGS INC | $315,000 | – | 21,785 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $312,000 | – | 10,360 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $306,000 | – | 17,090 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $302,000 | – | 5,573 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $305,000 | – | 3,456 | +100.0% | 0.05% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $306,000 | -48.6% | 14,617 | -58.8% | 0.05% | -44.0% |
| DFS | New | DISCOVER FINL SVCS | $305,000 | – | 3,216 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $304,000 | – | 76,762 | +100.0% | 0.05% | – |
| LPRO | Buy | OPEN LENDING CORP | $301,000 | +24.9% | 8,501 | +23.2% | 0.05% | +38.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $295,000 | -45.6% | 6,117 | -41.3% | 0.05% | -40.3% |
| INCY | New | INCYTE CORP | $297,000 | – | 3,660 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $295,000 | – | 2,918 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $291,000 | – | 10,355 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $292,000 | – | 3,349 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $294,000 | – | 5,828 | +100.0% | 0.04% | – |
| CDLX | New | CARDLYTICS INC | $288,000 | – | 2,626 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $285,000 | – | 10,687 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $282,000 | – | 2,954 | +100.0% | 0.04% | – |
| WIRE | Buy | ENCORE WIRE CORP | $281,000 | +18.6% | 4,188 | +7.2% | 0.04% | +26.5% |
| NUE | New | NUCOR CORP | $279,000 | – | 3,474 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $279,000 | – | 7,347 | +100.0% | 0.04% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $281,000 | -65.3% | 6,543 | -53.8% | 0.04% | -62.6% |
| SABR | New | SABRE CORP | $275,000 | – | 18,565 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $275,000 | – | 2,184 | +100.0% | 0.04% | – |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $280,000 | +104.4% | 131,408 | +86.7% | 0.04% | +126.3% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $281,000 | +37.1% | 7,782 | +16.7% | 0.04% | +48.3% |
| OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 10,431 | +100.0% | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $274,000 | -69.8% | 9,373 | -75.7% | 0.04% | -67.2% |
| IMO | New | IMPERIAL OIL LTD | $274,000 | – | 11,339 | +100.0% | 0.04% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $269,000 | -15.4% | 68,811 | -9.2% | 0.04% | -6.7% |
| SNP | Sell | CHINA PETROLEUM & CHEMICAL C | $272,000 | -24.0% | 5,164 | -35.7% | 0.04% | -17.6% |
| PNM | New | PNM RES INC | $273,000 | – | 5,567 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $268,000 | – | 7,880 | +100.0% | 0.04% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $265,000 | +59.6% | 15,504 | +34.1% | 0.04% | +78.3% |
| GRA | New | GRACE W R & CO DEL NEW | $266,000 | – | 4,438 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $267,000 | – | 2,023 | +100.0% | 0.04% | – |
| UNIT | Sell | UNITI GROUP INC | $258,000 | -90.6% | 23,383 | -90.0% | 0.04% | -89.7% |
| BRP | Sell | BRP GROUP INC | $258,000 | -77.5% | 9,485 | -75.2% | 0.04% | -75.3% |
| ATRI | New | ATRION CORP | $250,000 | – | 390 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $252,000 | – | 7,023 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $250,000 | – | 5,601 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $255,000 | – | 11,203 | +100.0% | 0.04% | – |
| MIDD | Sell | MIDDLEBY CORP | $249,000 | -61.2% | 1,500 | -69.9% | 0.04% | -57.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $251,000 | – | 518 | +100.0% | 0.04% | – |
| REPL | Buy | REPLIMUNE GROUP INC | $255,000 | +10.9% | 8,370 | +38.8% | 0.04% | +18.2% |
| LOB | New | LIVE OAK BANCSHARES INC | $247,000 | – | 3,605 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $247,000 | – | 7,584 | +100.0% | 0.04% | – |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $247,000 | -30.2% | 14,264 | -25.8% | 0.04% | -24.0% |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $243,000 | – | 2,800 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $247,000 | – | 1,763 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $243,000 | – | 5,728 | +100.0% | 0.04% | – |
| KDMN | New | KADMON HLDGS INC | $245,000 | – | 63,103 | +100.0% | 0.04% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $244,000 | – | 29,170 | +100.0% | 0.04% | – |
| QLYS | Buy | QUALYS INC | $243,000 | -1.2% | 2,315 | +14.6% | 0.04% | +8.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $246,000 | -24.1% | 10,246 | -33.0% | 0.04% | -17.4% |
| LCII | New | LCI INDS | $238,000 | – | 1,799 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $237,000 | – | 12,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $237,000 | – | 1,576 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $237,000 | – | 1,125 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $239,000 | – | 15,043 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $237,000 | – | 3,385 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $242,000 | – | 2,355 | +100.0% | 0.04% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $241,000 | -58.4% | 4,661 | -65.2% | 0.04% | -54.9% |
| RLAY | New | RELAY THERAPEUTICS INC | $230,000 | – | 6,667 | +100.0% | 0.04% | – |
| CERC | New | CERECOR INC | $232,000 | – | 76,981 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $234,000 | – | 13,500 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $235,000 | – | 6,667 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $230,000 | – | 3,595 | +100.0% | 0.04% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $230,000 | -89.4% | 750 | -87.9% | 0.04% | -88.2% |
| ORCC | Sell | OWL ROCK CAPITAL CORPORATION | $232,000 | -0.9% | 16,812 | -9.1% | 0.04% | +9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 2,009 | +100.0% | 0.04% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $225,000 | +28.6% | 18,902 | -25.8% | 0.04% | +40.0% |
| TVTY | New | TIVITY HEALTH INC | $228,000 | – | 10,203 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $228,000 | – | 7,909 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $227,000 | – | 5,850 | +100.0% | 0.04% | – |
| NDAQ | Sell | NASDAQ INC | $225,000 | -89.9% | 1,526 | -90.9% | 0.04% | -88.9% |
| NMRK | New | NEWMARK GROUP INCcl a | $226,000 | – | 22,617 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,535 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $217,000 | – | 9,235 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 1,951 | +100.0% | 0.03% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $222,000 | – | 8,687 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $217,000 | – | 10,202 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $217,000 | – | 6,885 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $213,000 | +2.9% | 3,420 | -17.0% | 0.03% | +13.8% |
| SNPS | New | SYNOPSYS INC | $212,000 | – | 855 | +100.0% | 0.03% | – |
| DX | New | DYNEX CAP INC | $212,000 | – | 11,206 | +100.0% | 0.03% | – |
| MRSN | Sell | MERSANA THERAPEUTICS INC | $213,000 | -53.4% | 13,169 | -23.4% | 0.03% | -49.2% |
| TGNA | New | TEGNA INC | $214,000 | – | 11,365 | +100.0% | 0.03% | – |
| LMNX | Sell | LUMINEX CORP DEL | $212,000 | -16.9% | 6,637 | -39.9% | 0.03% | -8.3% |
| ISEE | Sell | IVERIC BIO INC | $212,000 | -34.6% | 34,322 | -26.7% | 0.03% | -28.3% |
| SE | Sell | SEA LTDsponsord ads | $215,000 | -75.8% | 964 | -78.4% | 0.03% | -73.8% |
| TRU | Sell | TRANSUNION | $214,000 | -89.1% | 2,380 | -88.0% | 0.03% | -88.1% |
| EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $211,000 | -84.3% | 9,234 | -85.5% | 0.03% | -82.6% |
| RNG | Sell | RINGCENTRAL INCcl a | $206,000 | -64.5% | 690 | -54.9% | 0.03% | -61.0% |
| IHRT | Sell | IHEARTMEDIA INC | $205,000 | -72.4% | 11,284 | -80.3% | 0.03% | -69.5% |
| BAP | New | CREDICORP LTD | $208,000 | – | 1,521 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $206,000 | – | 5,693 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $204,000 | – | 5,254 | +100.0% | 0.03% | – |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $204,000 | -90.2% | 1,118 | -88.6% | 0.03% | -89.1% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $208,000 | -4.6% | 25,468 | -5.4% | 0.03% | +3.2% |
| FOE | New | FERRO CORP | $206,000 | – | 12,220 | +100.0% | 0.03% | – |
| PLYM | Sell | PLYMOUTH INDL REIT INC | $199,000 | -65.7% | 11,794 | -69.5% | 0.03% | -62.2% |
| BYD | Sell | BOYD GAMING CORP | $202,000 | -85.2% | 3,419 | -89.3% | 0.03% | -84.0% |
| TCF | New | TCF FINL CORP | $203,000 | – | 4,362 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $201,000 | – | 59,367 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $201,000 | – | 752 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $202,000 | – | 4,022 | +100.0% | 0.03% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $197,000 | -65.1% | 19,954 | -18.3% | 0.03% | -62.5% |
| PAX | New | PATRIA INVESTMENTS LIMITED | $197,000 | – | 11,315 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDL N V | $179,000 | -17.1% | 11,461 | -31.8% | 0.03% | -9.7% |
| EAF | Sell | GRAFTECH INTL LTD | $182,000 | +13.0% | 14,908 | -1.1% | 0.03% | +21.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $183,000 | -91.0% | 21,598 | -88.1% | 0.03% | -90.2% |
| Buy | IMPAX LABORATORIES INCnote 2.000% 6/1 | $171,000 | +52.7% | 25,480 | +4.1% | 0.03% | +62.5% | |
| APLE | New | APPLE HOSPITALITY REIT INC | $164,000 | – | 11,250 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $163,000 | – | 14,623 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $146,000 | – | 12,316 | +100.0% | 0.02% | – |
| CRIS | Buy | CURIS INC | $150,000 | +54.6% | 13,251 | +11.4% | 0.02% | +64.3% |
| CBIO | New | CATALYST BIOSCIENCES INC | $151,000 | – | 29,997 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | – | 13,427 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $135,000 | – | 22,495 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $112,000 | – | 24,050 | +100.0% | 0.02% | – |
| ATRS | Sell | ANTARES PHARMA INC | $112,000 | -37.1% | 27,169 | -39.1% | 0.02% | -32.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $101,000 | -56.5% | 20,835 | -64.0% | 0.02% | -51.5% |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $101,000 | – | 15,000 | +100.0% | 0.02% | – |
| FSP | Sell | FRANKLIN STR PPTYS CORP | $101,000 | -69.2% | 18,465 | -75.4% | 0.02% | -65.2% |
| WETF | Sell | WISDOMTREE INVTS INC | $92,000 | -5.2% | 14,717 | -19.1% | 0.01% | 0.0% |
| CTIC | Buy | CTI BIOPHARMA CORP | $76,000 | +11.8% | 26,009 | +23.9% | 0.01% | +20.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $60,000 | +9.1% | 13,104 | -20.2% | 0.01% | +12.5% |
| CASI | New | CASI PHARMACEUTICALS INC | $52,000 | – | 21,561 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $43,000 | – | 16,947 | +100.0% | 0.01% | – |
| OSMT | Exit | OSMOTICA PHARMACEUTICALS PLC | $0 | – | -25,895 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -14,520 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -34,086 | -100.0% | -0.02% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -22,290 | -100.0% | -0.02% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -11,793 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -11,750 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,066 | -100.0% | -0.02% | – |
| SOI | Exit | SOLARIS OILFIELD INFRSTR INC | $0 | – | -18,427 | -100.0% | -0.02% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -13,512 | -100.0% | -0.02% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -38,891 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -16,749 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -22,545 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,974 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -2,917 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -4,540 | -100.0% | -0.03% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -737 | -100.0% | -0.03% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,627 | -100.0% | -0.03% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -5,274 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,435 | -100.0% | -0.03% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -752 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -1,461 | -100.0% | -0.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -1,577 | -100.0% | -0.03% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -8,877 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -4,711 | -100.0% | -0.03% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -4,871 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -24,200 | -100.0% | -0.03% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -28,506 | -100.0% | -0.03% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -4,097 | -100.0% | -0.03% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -16,462 | -100.0% | -0.03% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -842 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -16,205 | -100.0% | -0.03% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -2,800 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,180 | -100.0% | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -2,906 | -100.0% | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1,904 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -4,177 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -6,368 | -100.0% | -0.03% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS HLDGS I | $0 | – | -2,052 | -100.0% | -0.03% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -18,201 | -100.0% | -0.04% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -3,163 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -4,491 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,647 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,500 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NVcall | $0 | – | -4,783 | -100.0% | -0.04% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -8,863 | -100.0% | -0.04% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -28,182 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -6,134 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,250 | -100.0% | -0.04% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -7,628 | -100.0% | -0.04% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -4,829 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -8,414 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -11,403 | -100.0% | -0.04% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -2,604 | -100.0% | -0.04% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -10,814 | -100.0% | -0.04% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -14,378 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -3,089 | -100.0% | -0.04% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -17,669 | -100.0% | -0.04% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -2,274 | -100.0% | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -4,638 | -100.0% | -0.04% | – |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -10,945 | -100.0% | -0.04% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -6,915 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,198 | -100.0% | -0.04% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,508 | -100.0% | -0.05% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -19,113 | -100.0% | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -20,422 | -100.0% | -0.05% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -17,213 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -4,082 | -100.0% | -0.05% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -12,201 | -100.0% | -0.05% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -14,691 | -100.0% | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -651 | -100.0% | -0.05% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -6,136 | -100.0% | -0.05% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -5,776 | -100.0% | -0.05% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -24,936 | -100.0% | -0.05% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -7,153 | -100.0% | -0.05% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -18,214 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -21,221 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -11,710 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -10,390 | -100.0% | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -21,034 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -5,186 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -22,489 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -3,386 | -100.0% | -0.06% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -14,700 | -100.0% | -0.06% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -22,434 | -100.0% | -0.06% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -22,344 | -100.0% | -0.06% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -9,491 | -100.0% | -0.06% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -3,475 | -100.0% | -0.06% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -7,429 | -100.0% | -0.06% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -14,995 | -100.0% | -0.06% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,522 | -100.0% | -0.06% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -7,080 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,275 | -100.0% | -0.06% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -39,645 | -100.0% | -0.06% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -12,738 | -100.0% | -0.06% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,814 | -100.0% | -0.06% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -26,995 | -100.0% | -0.06% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -22,007 | -100.0% | -0.06% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -23,459 | -100.0% | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,116 | -100.0% | -0.06% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -67,056 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -6,958 | -100.0% | -0.06% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,913 | -100.0% | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,821 | -100.0% | -0.07% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -17,261 | -100.0% | -0.07% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -26,145 | -100.0% | -0.07% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -5,236 | -100.0% | -0.07% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -11,537 | -100.0% | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -22,461 | -100.0% | -0.07% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -14,007 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,210 | -100.0% | -0.07% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,053 | -100.0% | -0.07% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -11,200 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -827 | -100.0% | -0.08% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -11,948 | -100.0% | -0.08% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -28,754 | -100.0% | -0.08% | – |
| TRWH | Exit | TWIN RIV WORLDWIDE HLDGS INC | $0 | – | -11,147 | -100.0% | -0.08% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -20,881 | -100.0% | -0.08% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -9,788 | -100.0% | -0.08% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,146 | -100.0% | -0.08% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,594 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -9,536 | -100.0% | -0.08% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -20,746 | -100.0% | -0.08% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -13,257 | -100.0% | -0.08% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -14,751 | -100.0% | -0.08% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -15,712 | -100.0% | -0.08% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -2,322 | -100.0% | -0.08% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -14,436 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -10,457 | -100.0% | -0.09% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -30,487 | -100.0% | -0.09% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -18,700 | -100.0% | -0.09% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -42,841 | -100.0% | -0.09% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -16,968 | -100.0% | -0.09% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -2,424 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -7,653 | -100.0% | -0.09% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -18,098 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,121 | -100.0% | -0.10% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -32,137 | -100.0% | -0.10% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -5,933 | -100.0% | -0.10% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,882 | -100.0% | -0.10% | – |
| IAA | Exit | IAA INC | $0 | – | -10,796 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,626 | -100.0% | -0.10% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -54,261 | -100.0% | -0.10% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,979 | -100.0% | -0.10% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -55,869 | -100.0% | -0.10% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -10,380 | -100.0% | -0.10% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -12,656 | -100.0% | -0.10% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -26,818 | -100.0% | -0.10% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -19,561 | -100.0% | -0.10% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,287 | -100.0% | -0.10% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,398 | -100.0% | -0.10% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -9,039 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -4,198 | -100.0% | -0.11% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODS INC | $0 | – | -25,323 | -100.0% | -0.11% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -32,853 | -100.0% | -0.11% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -14,625 | -100.0% | -0.11% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -14,408 | -100.0% | -0.11% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,225 | -100.0% | -0.12% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -16,731 | -100.0% | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,044 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -16,710 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,012 | -100.0% | -0.12% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -6,594 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -20,810 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,884 | -100.0% | -0.13% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -53,629 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -17,062 | -100.0% | -0.13% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -16,741 | -100.0% | -0.13% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -28,002 | -100.0% | -0.13% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -39,876 | -100.0% | -0.13% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -12,061 | -100.0% | -0.13% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,946 | -100.0% | -0.13% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -28,600 | -100.0% | -0.13% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,427 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -14,616 | -100.0% | -0.14% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -38,609 | -100.0% | -0.14% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -8,346 | -100.0% | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -21,405 | -100.0% | -0.14% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -30,157 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -7,994 | -100.0% | -0.15% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -8,140 | -100.0% | -0.15% | – |
| ENS | Exit | ENERSYS | $0 | – | -13,128 | -100.0% | -0.15% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,567 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -4,385 | -100.0% | -0.16% | – |
| RH | Exit | RH | $0 | – | -2,492 | -100.0% | -0.16% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -1,120 | -100.0% | -0.16% | – |
| DOW | Exit | DOW INC | $0 | – | -21,040 | -100.0% | -0.16% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -22,869 | -100.0% | -0.17% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -16,287 | -100.0% | -0.17% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -69,612 | -100.0% | -0.17% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -13,041 | -100.0% | -0.17% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -10,810 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,265 | -100.0% | -0.18% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -36,193 | -100.0% | -0.18% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -8,003 | -100.0% | -0.19% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -41,028 | -100.0% | -0.19% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -21,059 | -100.0% | -0.20% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -10,047 | -100.0% | -0.20% | – |
| CUBE | Exit | CUBESMART | $0 | – | -41,732 | -100.0% | -0.20% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -8,318 | -100.0% | -0.21% | – |
| VER | Exit | VEREIT INC | $0 | – | -41,410 | -100.0% | -0.22% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -21,375 | -100.0% | -0.22% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -16,766 | -100.0% | -0.23% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -36,954 | -100.0% | -0.23% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -8,150 | -100.0% | -0.23% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -49,702 | -100.0% | -0.23% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -33,085 | -100.0% | -0.23% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -20,981 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -25,427 | -100.0% | -0.24% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -41,633 | -100.0% | -0.24% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -36,481 | -100.0% | -0.26% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -6,695 | -100.0% | -0.26% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -17,541 | -100.0% | -0.26% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -20,001 | -100.0% | -0.26% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -49,467 | -100.0% | -0.26% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -50,207 | -100.0% | -0.28% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -42,206 | -100.0% | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -13,959 | -100.0% | -0.30% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,600 | -100.0% | -0.31% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -48,357 | -100.0% | -0.32% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -51,660 | -100.0% | -0.34% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -20,670 | -100.0% | -0.36% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -12,269 | -100.0% | -0.36% | – |
| QRVO | Exit | QORVO INC | $0 | – | -15,709 | -100.0% | -0.37% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -76,369 | -100.0% | -0.39% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -111,574 | -100.0% | -0.44% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -112,541 | -100.0% | -0.44% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,785 | -100.0% | -0.44% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,244 | -100.0% | -0.47% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -23,402 | -100.0% | -0.49% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -21,135 | -100.0% | -0.49% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -148,784 | -100.0% | -0.55% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -78,090 | -100.0% | -0.59% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -121,461 | -100.0% | -0.62% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -126,500 | -100.0% | -0.62% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,019 | -100.0% | -0.72% | – |
| FISV | Exit | FISERV INC | $0 | – | -55,471 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON SCIENTIFIC CORPORATION | 28 | Q4 2020 | 1.4% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q1 2021 | 1.6% |
| FACEBOOK INC CL A | 26 | Q2 2021 | 1.0% |
| MICROSOFT CORP | 25 | Q2 2021 | 1.8% |
| AMAZON.COM, INC. | 24 | Q2 2021 | 1.6% |
| HONEYWELL INTL INC | 24 | Q4 2020 | 1.4% |
| BAXTER INTL INC | 24 | Q3 2020 | 0.8% |
| KEYCORP NEW | 24 | Q2 2021 | 0.7% |
| T-MOBILE US INC | 23 | Q1 2021 | 1.0% |
| FIFTH THIRD BANCORP | 23 | Q4 2020 | 1.0% |
View Quantitative Systematic Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-16 |
| 13F-HR/A | 2021-08-11 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-09 |
View Quantitative Systematic Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.