$287 Million is the total value of Quantitative Systematic Strategies LLC's 448 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,617,000 | -43.1% | 30,939 | -43.0% | 0.91% | +28.4% |
| MDT | Sell | MEDTRONIC PLC | $2,491,000 | -51.7% | 20,070 | -54.0% | 0.87% | +8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,347,000 | -32.5% | 961 | -43.0% | 0.82% | +52.2% |
| UDR | Sell | UDR INC | $2,267,000 | -36.9% | 46,287 | -43.5% | 0.79% | +42.3% |
| FB | Sell | FACEBOOK INCcl a | $1,975,000 | -70.0% | 5,680 | -74.6% | 0.69% | -32.5% |
| NVST | Sell | ENVISTA HOLDINGS CORPORATION | $1,926,000 | -50.4% | 44,566 | -53.2% | 0.67% | +11.8% |
| INVH | Sell | INVITATION HOMES INC | $1,759,000 | -58.2% | 47,164 | -64.2% | 0.61% | -5.7% |
| MSFT | Sell | MICROSOFT CORP | $1,702,000 | -63.2% | 6,284 | -68.0% | 0.59% | -17.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,674,000 | -44.3% | 55,423 | -44.1% | 0.58% | +25.6% |
| EHC | Sell | ENCOMPASS HEALTH CORP | $1,597,000 | -59.7% | 20,471 | -57.7% | 0.56% | -9.1% |
| EVRG | Sell | EVERGY INC | $1,511,000 | -40.5% | 25,005 | -41.4% | 0.53% | +34.1% |
| KEY | Sell | KEYCORP | $1,477,000 | -54.7% | 71,520 | -56.1% | 0.52% | +2.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $1,451,000 | -75.2% | 3,922 | -80.6% | 0.51% | -44.2% |
| RACE | Sell | FERRARI N V | $1,447,000 | -60.9% | 7,024 | -60.3% | 0.50% | -11.9% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $1,432,000 | -44.1% | 39,106 | -50.2% | 0.50% | +26.3% |
| NVRO | Sell | NEVRO CORP | $1,358,000 | -23.6% | 8,192 | -35.7% | 0.47% | +72.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,340,000 | -56.0% | 12,835 | -62.6% | 0.47% | -0.6% |
| GPN | Sell | GLOBAL PMTS INC | $1,319,000 | -66.6% | 7,032 | -64.1% | 0.46% | -24.6% |
| HUN | Sell | HUNTSMAN CORP | $1,287,000 | -58.6% | 48,519 | -55.0% | 0.45% | -6.7% |
| PEP | Sell | PEPSICO INC | $1,256,000 | -73.7% | 8,480 | -74.9% | 0.44% | -40.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,253,000 | -70.6% | 8,800 | -72.4% | 0.44% | -33.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,231,000 | +5.8% | 15,056 | -11.4% | 0.43% | +138.9% |
| PEAK | Sell | HEALTHPEAK PROPERTIES INC | $1,232,000 | -63.5% | 37,021 | -65.2% | 0.43% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,214,000 | -76.8% | 14,225 | -79.0% | 0.42% | -47.7% |
| MCD | Sell | MCDONALDS CORP | $1,188,000 | -76.7% | 5,144 | -77.4% | 0.42% | -47.4% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,167,000 | -55.6% | 1,812 | -60.6% | 0.41% | +0.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,129,000 | -68.0% | 3,675 | -67.2% | 0.39% | -27.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,129,000 | -74.4% | 4,091 | -76.3% | 0.39% | -42.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,109,000 | -69.0% | 13,819 | -66.6% | 0.39% | -30.1% |
| AA | Sell | ALCOA CORP | $1,103,000 | -40.2% | 29,942 | -47.3% | 0.38% | +34.6% |
| EXC | Sell | EXELON CORP | $1,102,000 | -69.2% | 24,870 | -69.6% | 0.38% | -30.5% |
| KO | Sell | COCA COLA CO | $1,097,000 | -67.9% | 20,277 | -68.8% | 0.38% | -27.6% |
| CMS | Sell | CMS ENERGY CORP | $1,087,000 | -58.0% | 18,400 | -56.5% | 0.38% | -5.5% |
| BG | Sell | BUNGE LIMITED | $1,067,000 | -18.4% | 13,647 | -17.3% | 0.37% | +84.2% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $1,046,000 | -58.0% | 56,614 | -60.5% | 0.36% | -5.2% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,037,000 | -15.3% | 22,388 | -22.4% | 0.36% | +91.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,035,000 | -10.3% | 6,689 | -26.3% | 0.36% | +101.7% |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNE | $1,001,000 | -38.0% | 16,867 | -45.5% | 0.35% | +39.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $995,000 | -48.8% | 57,567 | -49.9% | 0.35% | +15.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $990,000 | -57.8% | 10,577 | -58.5% | 0.35% | -4.7% |
| PVH | Sell | PVH CORPORATION | $987,000 | -23.2% | 9,172 | -24.5% | 0.34% | +72.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $977,000 | -30.2% | 20,934 | -32.1% | 0.34% | +57.1% |
| FR | Sell | FIRST INDL RLTY TR INC | $973,000 | -59.5% | 18,624 | -64.5% | 0.34% | -8.6% |
| MS | Sell | MORGAN STANLEY | $934,000 | -18.1% | 10,190 | -30.6% | 0.33% | +84.2% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $928,000 | -11.0% | 10,369 | -24.6% | 0.32% | +101.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $917,000 | -47.4% | 13,452 | -46.4% | 0.32% | +19.0% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $914,000 | -45.9% | 69,818 | -48.5% | 0.32% | +22.2% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $912,000 | -61.8% | 12,271 | -67.3% | 0.32% | -14.1% |
| AMP | Sell | AMERIPRISE FINL INC | $907,000 | -61.1% | 3,643 | -63.7% | 0.32% | -12.2% |
| ASO | Sell | ACADEMY SPORTS & OUTDOORS IN | $906,000 | -21.4% | 21,979 | -48.5% | 0.32% | +77.5% |
| BIIB | Sell | BIOGEN INC | $899,000 | +16.8% | 2,597 | -5.7% | 0.31% | +163.9% |
| GE | Sell | GENERAL ELECTRIC CO | $897,000 | -6.7% | 66,629 | -9.0% | 0.31% | +110.1% |
| TWLO | Sell | TWILIO INCcl a | $892,000 | -63.0% | 2,263 | -68.0% | 0.31% | -16.6% |
| HUBS | Sell | HUBSPOT INC | $892,000 | -45.7% | 1,531 | -57.6% | 0.31% | +22.4% |
| AIZ | Sell | ASSURANT INC | $874,000 | -51.0% | 5,598 | -55.5% | 0.30% | +10.5% |
| EGP | Sell | EASTGROUP PPTYS INC | $870,000 | -61.0% | 5,288 | -66.0% | 0.30% | -11.9% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $866,000 | -59.5% | 5,386 | -59.7% | 0.30% | -8.8% |
| VRNS | Sell | VARONIS SYS INC | $866,000 | -61.4% | 15,032 | -65.6% | 0.30% | -13.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $859,000 | -12.6% | 1,406 | -22.5% | 0.30% | +97.4% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $860,000 | -58.1% | 13,700 | -61.9% | 0.30% | -5.7% |
| TPX | Sell | TEMPUR SEALY INTL INC | $842,000 | -55.3% | 21,496 | -58.3% | 0.29% | +1.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $834,000 | -66.2% | 3,566 | -67.0% | 0.29% | -23.6% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $835,000 | -66.7% | 6,292 | -72.4% | 0.29% | -25.0% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $825,000 | -9.4% | 26,694 | -25.5% | 0.29% | +104.3% |
| MCK | Sell | MCKESSON CORP | $826,000 | -81.1% | 4,321 | -80.7% | 0.29% | -57.3% |
| ASML | Sell | ASML HOLDING N V | $823,000 | -39.5% | 1,192 | -45.9% | 0.29% | +36.0% |
| TROX | Sell | TRONOX HOLDINGS PLC | $822,000 | -70.8% | 36,700 | -76.1% | 0.29% | -34.0% |
| BPOP | Sell | POPULAR INC | $814,000 | -57.9% | 10,840 | -60.6% | 0.28% | -5.0% |
| BKH | Sell | BLACK HILLS CORP | $807,000 | -22.0% | 12,289 | -20.7% | 0.28% | +76.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $806,000 | -64.6% | 13,458 | -70.6% | 0.28% | -20.2% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $799,000 | -37.0% | 33,351 | -57.8% | 0.28% | +42.3% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $796,000 | -25.0% | 17,042 | -30.7% | 0.28% | +69.5% |
| KKR | Sell | KKR & CO INC | $795,000 | -25.6% | 13,424 | -38.7% | 0.28% | +67.9% |
| KRC | Sell | KILROY RLTY CORP | $794,000 | -49.0% | 11,401 | -51.9% | 0.28% | +14.9% |
| VALE | Sell | VALE S Asponsored ads | $790,000 | -62.8% | 34,650 | -71.6% | 0.28% | -15.9% |
| POST | Sell | POST HLDGS INC | $783,000 | -63.6% | 7,217 | -64.6% | 0.27% | -18.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $762,000 | -55.3% | 3,013 | -58.7% | 0.27% | +0.8% |
| Sell | CYTOKINETICS INCnote 4.000%11/1 | $757,000 | -58.8% | 38,257 | -51.6% | 0.26% | -7.0% | |
| VOYA | Sell | VOYA FINANCIAL INC | $755,000 | -41.8% | 12,276 | -39.8% | 0.26% | +30.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $754,000 | -18.6% | 12,923 | -31.7% | 0.26% | +83.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $752,000 | -49.5% | 4,095 | -58.0% | 0.26% | +13.9% |
| CONE | Sell | CYRUSONE INC | $742,000 | -44.4% | 10,375 | -47.4% | 0.26% | +25.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $734,000 | -27.7% | 6,407 | -25.5% | 0.26% | +63.1% |
| ORI | Sell | OLD REP INTL CORP | $732,000 | -66.1% | 29,397 | -70.2% | 0.26% | -23.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $728,000 | +15.7% | 2,499 | -3.5% | 0.25% | +161.9% |
| GL | Sell | GLOBE LIFE INC | $724,000 | -56.6% | 7,601 | -56.0% | 0.25% | -1.9% |
| WFC | Sell | WELLS FARGO CO NEW | $723,000 | -58.3% | 15,974 | -64.0% | 0.25% | -6.0% |
| NEM | Sell | NEWMONT CORP | $717,000 | -61.3% | 11,318 | -63.2% | 0.25% | -12.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $709,000 | -69.3% | 2,406 | -71.3% | 0.25% | -31.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $701,000 | -72.6% | 15,529 | -73.9% | 0.24% | -38.1% |
| ETN | Sell | EATON CORP PLC | $699,000 | -74.2% | 4,714 | -75.9% | 0.24% | -41.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $691,000 | -55.8% | 1,900 | -55.0% | 0.24% | -0.4% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $689,000 | -28.9% | 12,128 | -6.4% | 0.24% | +60.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $679,000 | -48.5% | 8,775 | -48.5% | 0.24% | +16.2% |
| GMED | Sell | GLOBUS MED INCcl a | $667,000 | +11.7% | 8,598 | -11.1% | 0.23% | +153.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $669,000 | -35.2% | 1,742 | -44.3% | 0.23% | +45.6% |
| SNAP | Sell | SNAP INCcl a | $644,000 | -24.0% | 9,458 | -41.6% | 0.22% | +71.8% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $646,000 | -66.8% | 12,355 | -63.4% | 0.22% | -25.2% |
| BOOT | Sell | BOOT BARN HLDGS INC | $645,000 | -34.3% | 7,677 | -51.3% | 0.22% | +48.0% |
| SWX | Sell | SOUTHWEST GAS HLDGS INC | $640,000 | -59.5% | 9,671 | -57.9% | 0.22% | -8.6% |
| IDA | Sell | IDACORP INC | $637,000 | -31.4% | 6,531 | -29.7% | 0.22% | +54.2% |
| CF | Sell | CF INDS HLDGS INC | $635,000 | -71.1% | 12,347 | -74.5% | 0.22% | -34.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $637,000 | -88.0% | 1,744 | -88.3% | 0.22% | -72.9% |
| AZEK | Sell | AZEK CO INCcl a | $630,000 | -29.4% | 14,842 | -30.0% | 0.22% | +59.4% |
| ADC | Sell | AGREE RLTY CORP | $617,000 | -85.8% | 8,754 | -86.5% | 0.22% | -68.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $612,000 | -67.3% | 20,825 | -69.3% | 0.21% | -26.0% |
| MOS | Sell | MOSAIC CO NEW | $605,000 | -30.2% | 18,947 | -30.9% | 0.21% | +57.5% |
| FATE | Sell | FATE THERAPEUTICS INC | $601,000 | -37.0% | 6,922 | -40.2% | 0.21% | +41.9% |
| INTU | Sell | INTUIT | $599,000 | -79.5% | 1,223 | -84.0% | 0.21% | -53.8% |
| THC | Sell | TENET HEALTHCARE CORP | $587,000 | +28.2% | 8,758 | -0.6% | 0.20% | +188.7% |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $586,000 | -54.6% | 3,627 | -51.8% | 0.20% | +2.5% |
| EQH | Sell | EQUITABLE HLDGS INC | $580,000 | -74.8% | 19,038 | -73.1% | 0.20% | -43.4% |
| GPS | Sell | GAP INC | $578,000 | -62.8% | 17,179 | -67.1% | 0.20% | -16.2% |
| PGRE | Sell | PARAMOUNT GROUP INC | $572,000 | -62.1% | 56,851 | -61.9% | 0.20% | -14.5% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $567,000 | -48.3% | 16,226 | -50.7% | 0.20% | +16.5% |
| BA | Sell | BOEING CO | $563,000 | -71.8% | 2,350 | -70.0% | 0.20% | -36.6% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $560,000 | -74.0% | 1,559 | -79.6% | 0.20% | -41.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $560,000 | +8.3% | 12,892 | -5.4% | 0.20% | +143.8% |
| HWM | Sell | HOWMET AEROSPACE INC | $549,000 | -6.2% | 15,940 | -12.5% | 0.19% | +113.3% |
| DELL | Sell | DELL TECHNOLOGIES INCcl c | $550,000 | -36.0% | 5,523 | -43.3% | 0.19% | +44.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $537,000 | -72.2% | 829 | -74.7% | 0.19% | -37.5% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $532,000 | -57.1% | 3,574 | -53.8% | 0.19% | -3.1% |
| SRE | Sell | SEMPRA ENERGY | $530,000 | -41.0% | 4,002 | -40.9% | 0.18% | +33.1% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $527,000 | -57.8% | 5,990 | -53.4% | 0.18% | -4.7% |
| AIR | Sell | AAR CORP | $524,000 | -40.4% | 13,529 | -35.9% | 0.18% | +34.6% |
| VER | Sell | VEREIT INC | $520,000 | -80.7% | 11,311 | -83.8% | 0.18% | -56.5% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $519,000 | -62.9% | 1,870 | -68.5% | 0.18% | -16.2% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $507,000 | -16.5% | 5,961 | -16.5% | 0.18% | +88.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $502,000 | -45.7% | 22,729 | -50.5% | 0.18% | +22.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $500,000 | -64.3% | 4,009 | -67.3% | 0.17% | -19.8% |
| W | Sell | WAYFAIR INCcl a | $497,000 | -65.0% | 1,574 | -65.1% | 0.17% | -21.4% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $488,000 | -41.7% | 2,976 | -52.9% | 0.17% | +31.8% |
| ATO | Sell | ATMOS ENERGY CORP | $483,000 | -87.3% | 5,028 | -86.9% | 0.17% | -71.2% |
| OSW | Sell | ONESPAWORLD HOLDINGS LIMITED | $484,000 | -39.4% | 49,990 | -33.3% | 0.17% | +36.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $484,000 | -52.5% | 6,756 | -51.0% | 0.17% | +7.6% |
| OMF | Sell | ONEMAIN HLDGS INC | $478,000 | -40.9% | 7,971 | -47.0% | 0.17% | +33.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $474,000 | -75.7% | 24,979 | -74.8% | 0.16% | -45.4% |
| Y | Sell | ALLEGHANY CORP MD | $469,000 | -69.8% | 703 | -71.7% | 0.16% | -32.0% |
| NTRA | Sell | NATERA INC | $470,000 | -54.8% | 4,137 | -59.6% | 0.16% | +1.9% |
| NOMD | Sell | NOMAD FOODS LTD | $470,000 | -81.4% | 16,612 | -81.9% | 0.16% | -57.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $456,000 | -75.9% | 10,550 | -73.1% | 0.16% | -45.7% |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $456,000 | -72.4% | 13,485 | -78.5% | 0.16% | -37.6% |
| TPR | Sell | TAPESTRY INC | $454,000 | -38.8% | 10,430 | -42.1% | 0.16% | +37.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $447,000 | -75.5% | 2,180 | -76.2% | 0.16% | -44.9% |
| LUNG | Sell | PULMONX CORP | $443,000 | -55.5% | 10,032 | -53.9% | 0.16% | +0.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $443,000 | -62.0% | 7,817 | -65.1% | 0.16% | -13.9% |
| SUI | Sell | SUN CMNTYS INC | $442,000 | -51.9% | 2,576 | -57.9% | 0.15% | +8.5% |
| DHR | Sell | DANAHER CORPORATION | $436,000 | -46.4% | 1,623 | -55.1% | 0.15% | +20.6% |
| FHI | Sell | FEDERATED HERMES INCcl b | $435,000 | -38.3% | 12,839 | -43.0% | 0.15% | +39.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $431,000 | -47.9% | 25,186 | -43.9% | 0.15% | +17.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $426,000 | -70.6% | 1,852 | -70.7% | 0.15% | -33.5% |
| STL | Sell | STERLING BANCORP DEL | $425,000 | -69.0% | 17,147 | -71.2% | 0.15% | -30.2% |
| GRWG | Sell | GROWGENERATION CORP | $425,000 | -44.5% | 8,843 | -42.7% | 0.15% | +25.4% |
| LANC | Sell | LANCASTER COLONY CORP | $413,000 | -50.7% | 2,132 | -55.3% | 0.14% | +11.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $413,000 | -85.8% | 4,858 | -85.2% | 0.14% | -67.9% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $413,000 | -53.0% | 17,618 | -59.1% | 0.14% | +5.9% |
| VLO | Sell | VALERO ENERGY CORP | $413,000 | +3.5% | 5,295 | -5.0% | 0.14% | +132.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $409,000 | -20.6% | 4,101 | -23.6% | 0.14% | +78.8% |
| CNNE | Sell | CANNAE HLDGS INC | $407,000 | -72.6% | 11,994 | -68.0% | 0.14% | -38.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $402,000 | -87.1% | 12,542 | -89.1% | 0.14% | -70.8% |
| INFO | Sell | IHS MARKIT LTD | $398,000 | -70.6% | 3,535 | -74.8% | 0.14% | -33.8% |
| IR | Sell | INGERSOLL RAND INC | $399,000 | -28.2% | 8,179 | -27.6% | 0.14% | +61.6% |
| ABBV | Sell | ABBVIE INC | $381,000 | -75.9% | 3,386 | -76.8% | 0.13% | -45.5% |
| NEE | Sell | NEXTERA ENERGY INC | $379,000 | -81.1% | 5,176 | -80.5% | 0.13% | -57.6% |
| EXP | Sell | EAGLE MATLS INC | $370,000 | -48.4% | 2,603 | -51.2% | 0.13% | +16.2% |
| AXTA | Sell | AXALTA COATING SYS LTD | $366,000 | -45.8% | 12,012 | -47.4% | 0.13% | +23.1% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $367,000 | -44.2% | 9,033 | -34.3% | 0.13% | +25.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $355,000 | -69.7% | 1,762 | -67.7% | 0.12% | -31.5% |
| FBP | Sell | FIRST BANCORP P R | $352,000 | -54.2% | 29,553 | -56.7% | 0.12% | +3.4% |
| PACW | Sell | PACWEST BANCORP DEL | $353,000 | -71.8% | 8,577 | -73.8% | 0.12% | -36.3% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $351,000 | -32.2% | 8,176 | -26.8% | 0.12% | +52.5% |
| FELE | Sell | FRANKLIN ELEC INC | $340,000 | -72.6% | 4,214 | -73.2% | 0.12% | -38.0% |
| RPAY | Sell | REPAY HLDGS CORP | $342,000 | -20.1% | 14,210 | -22.0% | 0.12% | +80.3% |
| KURA | Sell | KURA ONCOLOGY INC | $340,000 | -56.5% | 16,299 | -41.0% | 0.12% | -1.7% |
| DNLI | Sell | DENALI THERAPEUTICS INC | $337,000 | -46.3% | 4,301 | -60.9% | 0.12% | +21.6% |
| ACM | Sell | AECOM | $338,000 | -14.0% | 5,341 | -12.8% | 0.12% | +93.4% |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $334,000 | -38.9% | 5,619 | -37.1% | 0.12% | +37.6% |
| SCU | Sell | SCULPTOR CAP MGMT | $333,000 | -54.0% | 13,548 | -59.0% | 0.12% | +3.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $324,000 | +6.6% | 60,939 | -20.6% | 0.11% | +140.4% |
| PTCT | Sell | PTC THERAPEUTICS INC | $319,000 | -45.9% | 7,547 | -39.5% | 0.11% | +22.0% |
| WDC | Sell | WESTERN DIGITAL CORP. | $315,000 | -81.6% | 4,424 | -82.8% | 0.11% | -58.5% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $306,000 | -13.1% | 10,577 | -21.2% | 0.11% | +98.1% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $305,000 | -46.0% | 19,059 | -39.7% | 0.11% | +21.8% |
| AGRO | Sell | ADECOAGRO S A | $302,000 | -39.1% | 30,094 | -52.3% | 0.10% | +36.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $297,000 | -88.6% | 817 | -89.9% | 0.10% | -74.3% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $298,000 | -81.8% | 16,333 | -84.8% | 0.10% | -58.9% |
| LIVN | Sell | LIVANOVA PLC | $299,000 | -70.9% | 3,559 | -74.5% | 0.10% | -34.6% |
| ALB | Sell | ALBEMARLE CORP | $295,000 | -52.0% | 1,750 | -58.3% | 0.10% | +8.4% |
| SHC | Sell | SOTERA HEALTH CO | $295,000 | -49.1% | 12,194 | -47.5% | 0.10% | +14.4% |
| RBC | Sell | REGAL BELOIT CORP | $292,000 | -66.6% | 2,189 | -64.3% | 0.10% | -24.4% |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $287,000 | -46.3% | 2,031 | -62.1% | 0.10% | +20.5% |
| OSH | Sell | OAK STR HEALTH INC | $285,000 | -5.6% | 4,868 | -12.7% | 0.10% | +110.6% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $283,000 | -82.6% | 1,745 | -91.4% | 0.10% | -60.6% |
| Sell | TRILLIUM THERAPEUTICS INC | $280,000 | -55.8% | 28,820 | -51.1% | 0.10% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $275,000 | -84.0% | 864 | -86.0% | 0.10% | -63.9% |
| PPD | Sell | PPD INC | $276,000 | -35.4% | 5,998 | -46.9% | 0.10% | +45.5% |
| AVTR | Sell | AVANTOR INC | $274,000 | -77.9% | 7,707 | -82.0% | 0.10% | -50.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $265,000 | -84.5% | 3,517 | -84.1% | 0.09% | -65.2% |
| EVTC | Sell | EVERTEC INC | $258,000 | -58.9% | 5,920 | -64.9% | 0.09% | -7.2% |
| MKSI | Sell | MKS INSTRS INC | $257,000 | -52.5% | 1,443 | -50.5% | 0.09% | +7.1% |
| ANTM | Sell | ANTHEM INC | $258,000 | -88.8% | 677 | -89.5% | 0.09% | -74.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $255,000 | -8.6% | 5,988 | -18.5% | 0.09% | +107.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $251,000 | -60.0% | 1,480 | -66.7% | 0.09% | -9.3% |
| GNL | Sell | GLOBAL NET LEASE INC | $251,000 | -26.2% | 13,594 | -27.8% | 0.09% | +66.0% |
| RPT | Sell | RPT REALTYsh ben int | $253,000 | -35.6% | 19,514 | -43.3% | 0.09% | +44.3% |
| DOCU | Sell | DOCUSIGN INC | $251,000 | -28.5% | 899 | -48.2% | 0.09% | +63.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $253,000 | +0.8% | 477 | -7.9% | 0.09% | +125.6% |
| CSCO | Sell | CISCO SYS INC | $246,000 | -93.0% | 4,649 | -93.2% | 0.09% | -84.3% |
| ACCD | Sell | ACCOLADE INC | $247,000 | -34.7% | 4,542 | -45.5% | 0.09% | +48.3% |
| ARVN | Sell | ARVINAS INC | $246,000 | -40.6% | 3,196 | -49.0% | 0.09% | +34.4% |
| NDAQ | Sell | NASDAQ INC | $241,000 | +7.1% | 1,371 | -10.2% | 0.08% | +140.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $242,000 | -70.9% | 13,297 | -72.3% | 0.08% | -34.9% |
| ACRS | Sell | ACLARIS THERAPEUTICS INC | $240,000 | -47.6% | 13,658 | -24.8% | 0.08% | +18.3% |
| BNS | Sell | BANK NOVA SCOTIA B C | $239,000 | -73.3% | 3,670 | -74.4% | 0.08% | -40.3% |
| BRP | Sell | BRP GROUP INC | $235,000 | -8.9% | 8,829 | -6.9% | 0.08% | +105.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $232,000 | -88.6% | 1,136 | -87.9% | 0.08% | -74.3% |
| ORCL | Sell | ORACLE CORP | $228,000 | -42.4% | 2,927 | -48.1% | 0.08% | +31.1% |
| ESS | Sell | ESSEX PPTY TR INC | $229,000 | -50.8% | 764 | -55.3% | 0.08% | +11.1% |
| XENE | Sell | XENON PHARMACEUTICALS INC | $230,000 | -49.0% | 12,343 | -51.0% | 0.08% | +14.3% |
| ZLAB | Sell | ZAI LAB LTDadr | $226,000 | -65.5% | 1,275 | -74.0% | 0.08% | -21.8% |
| BSY | Sell | BENTLEY SYS INC | $226,000 | -69.3% | 3,494 | -77.7% | 0.08% | -30.7% |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $227,000 | -70.3% | 13,221 | -61.3% | 0.08% | -33.1% |
| FOCS | Sell | FOCUS FINL PARTNERS INC | $226,000 | -45.9% | 4,655 | -53.6% | 0.08% | +21.5% |
| VCTR | Sell | VICTORY CAP HLDGS INC | $223,000 | +0.5% | 6,905 | -20.5% | 0.08% | +129.4% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $222,000 | -77.4% | 9,656 | -78.3% | 0.08% | -49.3% |
| SQ | Sell | SQUARE INCcl a | $219,000 | -52.3% | 897 | -55.6% | 0.08% | +7.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $215,000 | -84.2% | 4,308 | -84.3% | 0.08% | -64.5% |
| REPL | Sell | REPLIMUNE GROUP INC | $212,000 | -16.9% | 5,517 | -34.1% | 0.07% | +89.7% |
| RY | Sell | ROYAL BK CDA | $212,000 | -82.9% | 2,097 | -84.4% | 0.07% | -61.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $211,000 | -76.2% | 3,502 | -72.7% | 0.07% | -46.0% |
| EA | Sell | ELECTRONIC ARTS INC | $210,000 | -74.0% | 1,461 | -75.5% | 0.07% | -41.6% |
| SATS | Sell | ECHOSTAR CORPcl a | $210,000 | -14.6% | 8,638 | -15.7% | 0.07% | +92.1% |
| VNTR | Sell | VENATOR MATLS PLC | $207,000 | -49.4% | 43,767 | -50.5% | 0.07% | +14.3% |
| CDLX | Sell | CARDLYTICS INC | $202,000 | -29.9% | 1,594 | -39.3% | 0.07% | +55.6% |
| COGT | Sell | COGENT BIOSCIENCES INC | $182,000 | -56.6% | 22,474 | -52.9% | 0.06% | -1.5% |
| CERC | Sell | CERECOR INC | $150,000 | -35.3% | 45,974 | -40.3% | 0.05% | +44.4% |
| KDMN | Sell | KADMON HLDGS INC | $119,000 | -51.4% | 30,843 | -51.1% | 0.04% | +10.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $117,000 | -87.7% | 10,640 | -85.9% | 0.04% | -72.3% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $104,000 | -61.3% | 29,003 | -57.9% | 0.04% | -14.3% |
| IGIC | Sell | INTL GNRL INSURANCE HLDNGS L | $97,000 | -53.4% | 10,424 | -59.1% | 0.03% | +6.2% |
| VTGN | Sell | VISTAGEN THERAPEUTICS INC | $92,000 | -67.1% | 29,289 | -77.7% | 0.03% | -25.6% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $92,000 | -62.3% | 14,034 | -51.9% | 0.03% | -15.8% |
| ISEE | Sell | IVERIC BIO INC | $76,000 | -64.2% | 12,079 | -64.8% | 0.03% | -18.2% |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $71,000 | -64.7% | 18,732 | -68.4% | 0.02% | -19.4% |
| BGCP | Sell | BGC PARTNERS INCcl a | $68,000 | -32.7% | 12,004 | -42.4% | 0.02% | +50.0% |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $70,000 | -53.6% | 16,277 | -45.7% | 0.02% | +4.3% |
| Sell | IMPAX LABORATORIES INCnote 2.000% 6/1 | $69,000 | -59.6% | 13,426 | -47.3% | 0.02% | -7.7% | |
| CTIC | Sell | CTI BIOPHARMA CORP | $64,000 | -15.8% | 25,686 | -1.2% | 0.02% | +83.3% |
| WETF | Sell | WISDOMTREE INVTS INC | $63,000 | -31.5% | 10,097 | -31.4% | 0.02% | +57.1% |
| ATRS | Sell | ANTARES PHARMA INC | $52,000 | -53.6% | 11,814 | -56.5% | 0.02% | +5.9% |
| CASI | Sell | CASI PHARMACEUTICALS INC | $27,000 | -48.1% | 17,107 | -20.7% | 0.01% | +12.5% |
| OTIC | Exit | OTONOMY INC | $0 | – | -16,947 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -13,104 | -100.0% | -0.01% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -18,465 | -100.0% | -0.02% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -24,050 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -22,495 | -100.0% | -0.02% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -13,427 | -100.0% | -0.02% | – |
| CRIS | Exit | CURIS INC | $0 | – | -13,251 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -12,316 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -14,623 | -100.0% | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -21,598 | -100.0% | -0.03% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -14,908 | -100.0% | -0.03% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,461 | -100.0% | -0.03% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -11,315 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -3,419 | -100.0% | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -4,362 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INC | $0 | – | -11,794 | -100.0% | -0.03% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -4,022 | -100.0% | -0.03% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -690 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -5,254 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,118 | -100.0% | -0.03% | – |
| FOE | Exit | FERRO CORP | $0 | – | -12,220 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,521 | -100.0% | -0.03% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -11,284 | -100.0% | -0.03% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -11,365 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -855 | -100.0% | -0.03% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -11,206 | -100.0% | -0.03% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -13,169 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -6,637 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -2,380 | -100.0% | -0.03% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -9,235 | -100.0% | -0.03% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,202 | -100.0% | -0.03% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -6,885 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,009 | -100.0% | -0.04% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -18,902 | -100.0% | -0.04% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -10,203 | -100.0% | -0.04% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -22,617 | -100.0% | -0.04% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -16,812 | -100.0% | -0.04% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -6,667 | -100.0% | -0.04% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -3,595 | -100.0% | -0.04% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -4,661 | -100.0% | -0.04% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -2,355 | -100.0% | -0.04% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,125 | -100.0% | -0.04% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -15,043 | -100.0% | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,385 | -100.0% | -0.04% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,799 | -100.0% | -0.04% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,576 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -12,000 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -7,584 | -100.0% | -0.04% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -3,605 | -100.0% | -0.04% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -5,728 | -100.0% | -0.04% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -2,800 | -100.0% | -0.04% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -14,264 | -100.0% | -0.04% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,315 | -100.0% | -0.04% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -7,023 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -11,203 | -100.0% | -0.04% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -390 | -100.0% | -0.04% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -5,601 | -100.0% | -0.04% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -23,383 | -100.0% | -0.04% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,438 | -100.0% | -0.04% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,023 | -100.0% | -0.04% | – |
| INSM | Exit | INSMED INC | $0 | – | -7,880 | -100.0% | -0.04% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -5,164 | -100.0% | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,373 | -100.0% | -0.04% | – |
| PNM | Exit | PNM RES INC | $0 | – | -5,567 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -11,339 | -100.0% | -0.04% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -6,543 | -100.0% | -0.04% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -7,782 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -2,184 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -10,431 | -100.0% | -0.04% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -4,188 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,474 | -100.0% | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -18,565 | -100.0% | -0.04% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -10,687 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2,954 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -10,355 | -100.0% | -0.04% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -5,828 | -100.0% | -0.04% | – |
| RP | Exit | REALPAGE INC | $0 | – | -3,349 | -100.0% | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,918 | -100.0% | -0.05% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -6,117 | -100.0% | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,660 | -100.0% | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -14,617 | -100.0% | -0.05% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -8,501 | -100.0% | -0.05% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,216 | -100.0% | -0.05% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,456 | -100.0% | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -17,090 | -100.0% | -0.05% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -10,360 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -21,785 | -100.0% | -0.05% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,234 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -8,364 | -100.0% | -0.05% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -24,885 | -100.0% | -0.05% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -715 | -100.0% | -0.05% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -5,730 | -100.0% | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,243 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HLDGS | $0 | – | -12,641 | -100.0% | -0.05% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -11,728 | -100.0% | -0.05% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,843 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,118 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,960 | -100.0% | -0.05% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -55,556 | -100.0% | -0.05% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,755 | -100.0% | -0.05% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -2,238 | -100.0% | -0.05% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -6,134 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -7,883 | -100.0% | -0.05% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -3,497 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -9,378 | -100.0% | -0.06% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -16,263 | -100.0% | -0.06% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,280 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -4,308 | -100.0% | -0.06% | – |
| TREX | Exit | TREX CO INC | $0 | – | -3,931 | -100.0% | -0.06% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -17,614 | -100.0% | -0.06% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -14,250 | -100.0% | -0.06% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -6,578 | -100.0% | -0.06% | – |
| AXNX | Exit | AXONICS MODULATION TECHNOLOG | $0 | – | -6,166 | -100.0% | -0.06% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -919 | -100.0% | -0.06% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -40,149 | -100.0% | -0.06% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -12,193 | -100.0% | -0.06% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -26,590 | -100.0% | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,676 | -100.0% | -0.06% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -6,916 | -100.0% | -0.06% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,451 | -100.0% | -0.06% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -34,373 | -100.0% | -0.06% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -11,073 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,125 | -100.0% | -0.06% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -6,474 | -100.0% | -0.06% | – | |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -3,033 | -100.0% | -0.06% | – |
| TNC | Exit | TENNANT CO | $0 | – | -5,236 | -100.0% | -0.06% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -2,319 | -100.0% | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,580 | -100.0% | -0.06% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,642 | -100.0% | -0.06% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,416 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,052 | -100.0% | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -4,404 | -100.0% | -0.07% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -19,180 | -100.0% | -0.07% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,530 | -100.0% | -0.07% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,558 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -323 | -100.0% | -0.07% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,750 | -100.0% | -0.07% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -14,838 | -100.0% | -0.07% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,429 | -100.0% | -0.07% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -8,775 | -100.0% | -0.07% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,873 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -7,356 | -100.0% | -0.08% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -26,989 | -100.0% | -0.08% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -7,902 | -100.0% | -0.08% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,753 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,224 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,305 | -100.0% | -0.08% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -2,703 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -15,218 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -47,556 | -100.0% | -0.08% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -18,647 | -100.0% | -0.08% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -11,006 | -100.0% | -0.09% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -19,703 | -100.0% | -0.09% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -33,267 | -100.0% | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -3,916 | -100.0% | -0.09% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -56,844 | -100.0% | -0.09% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -55,047 | -100.0% | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -15,736 | -100.0% | -0.09% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -3,232 | -100.0% | -0.09% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -34,918 | -100.0% | -0.09% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -8,175 | -100.0% | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,035 | -100.0% | -0.09% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -43,750 | -100.0% | -0.09% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -8,000 | -100.0% | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,069 | -100.0% | -0.10% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -19,446 | -100.0% | -0.10% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,780 | -100.0% | -0.10% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,116 | -100.0% | -0.10% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -10,696 | -100.0% | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,076 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,174 | -100.0% | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -4,494 | -100.0% | -0.10% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -19,015 | -100.0% | -0.10% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,024 | -100.0% | -0.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -29,374 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,416 | -100.0% | -0.10% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -7,637 | -100.0% | -0.10% | – |
| V | Exit | VISA INC | $0 | – | -3,331 | -100.0% | -0.11% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -18,000 | -100.0% | -0.11% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -15,881 | -100.0% | -0.11% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -19,487 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -3,562 | -100.0% | -0.11% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -11,622 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -12,389 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -16,297 | -100.0% | -0.12% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,369 | -100.0% | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,558 | -100.0% | -0.12% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -16,752 | -100.0% | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -14,090 | -100.0% | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -18,978 | -100.0% | -0.12% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -25,503 | -100.0% | -0.12% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -17,363 | -100.0% | -0.12% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -16,720 | -100.0% | -0.12% | – |
| OLN | Exit | OLIN CORP | $0 | – | -22,527 | -100.0% | -0.13% | – |
| BLL | Exit | BALL CORP | $0 | – | -10,125 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -19,912 | -100.0% | -0.13% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -5,585 | -100.0% | -0.14% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -17,249 | -100.0% | -0.14% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -5,049 | -100.0% | -0.14% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,736 | -100.0% | -0.14% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,321 | -100.0% | -0.14% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -33,977 | -100.0% | -0.14% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -10,389 | -100.0% | -0.14% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,792 | -100.0% | -0.15% | – |
| HPQ | Exit | HP INC | $0 | – | -30,092 | -100.0% | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -14,852 | -100.0% | -0.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -9,232 | -100.0% | -0.15% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -10,876 | -100.0% | -0.15% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -5,250 | -100.0% | -0.15% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,027 | -100.0% | -0.15% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -14,810 | -100.0% | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,706 | -100.0% | -0.16% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -5,827 | -100.0% | -0.16% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -10,530 | -100.0% | -0.16% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -7,602 | -100.0% | -0.16% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -8,308 | -100.0% | -0.16% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,368 | -100.0% | -0.16% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -448 | -100.0% | -0.16% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,978 | -100.0% | -0.16% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -7,979 | -100.0% | -0.16% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -9,602 | -100.0% | -0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -17,914 | -100.0% | -0.17% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -11,899 | -100.0% | -0.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,042 | -100.0% | -0.17% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24,442 | -100.0% | -0.17% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -39,387 | -100.0% | -0.17% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -2,751 | -100.0% | -0.17% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -6,749 | -100.0% | -0.17% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -8,764 | -100.0% | -0.17% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -18,907 | -100.0% | -0.18% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -16,711 | -100.0% | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -7,684 | -100.0% | -0.18% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -23,772 | -100.0% | -0.18% | – |
| EIX | Exit | EDISON INTL | $0 | – | -20,371 | -100.0% | -0.18% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -30,879 | -100.0% | -0.19% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,673 | -100.0% | -0.19% | – |
| WBT | Exit | WELBILT INC | $0 | – | -74,555 | -100.0% | -0.19% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -15,149 | -100.0% | -0.19% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -21,757 | -100.0% | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,328 | -100.0% | -0.19% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -49,416 | -100.0% | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -11,734 | -100.0% | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,252 | -100.0% | -0.20% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,199 | -100.0% | -0.20% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -29,328 | -100.0% | -0.20% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -4,516 | -100.0% | -0.20% | – |
| SR | Exit | SPIRE INC | $0 | – | -17,830 | -100.0% | -0.20% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -34,557 | -100.0% | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -13,992 | -100.0% | -0.21% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -14,181 | -100.0% | -0.21% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,469 | -100.0% | -0.21% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5,187 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -22,528 | -100.0% | -0.22% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,553 | -100.0% | -0.22% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,712 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -26,767 | -100.0% | -0.23% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -51,497 | -100.0% | -0.24% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -14,666 | -100.0% | -0.25% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -13,409 | -100.0% | -0.25% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -53,000 | -100.0% | -0.26% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -13,997 | -100.0% | -0.26% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -13,874 | -100.0% | -0.27% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -30,255 | -100.0% | -0.28% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -20,305 | -100.0% | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,575 | -100.0% | -0.29% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -16,070 | -100.0% | -0.29% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -21,146 | -100.0% | -0.30% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -71,290 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -27,346 | -100.0% | -0.32% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -43,579 | -100.0% | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,351 | -100.0% | -0.32% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -55,078 | -100.0% | -0.33% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -11,690 | -100.0% | -0.33% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -29,854 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -17,451 | -100.0% | -0.36% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,182 | -100.0% | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -16,497 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -49,265 | -100.0% | -0.39% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -11,563 | -100.0% | -0.42% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -45,231 | -100.0% | -0.45% | – |
| Exit | CAESARS ENTERTAINMENT CORPnote 5.000%10/0 | $0 | – | -34,142 | -100.0% | -0.46% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -10,596 | -100.0% | -0.47% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -134,234 | -100.0% | -0.47% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,255 | -100.0% | -0.48% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -89,902 | -100.0% | -0.54% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -14,516 | -100.0% | -0.55% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,328 | -100.0% | -0.57% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -72,854 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-11
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.