$11.5 Million is the total value of Quantitative Systematic Strategies LLC's 1 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 99.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $11,476,000 | +6.0% | 112,700 | +7.9% | 100.00% | +2547.6% |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -17,107 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -17,611 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -11,814 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -10,097 | -100.0% | -0.02% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -25,686 | -100.0% | -0.02% | – |
| Exit | IMPAX LABORATORIES INCnote 2.000% 6/1 | $0 | – | -13,426 | -100.0% | -0.02% | – | |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -16,277 | -100.0% | -0.02% | – |
| BGCP | Exit | BGC PARTNERS INCcl a | $0 | – | -12,004 | -100.0% | -0.02% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -18,732 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -12,079 | -100.0% | -0.03% | – |
| VRNA | Exit | VERONA PHARMA PLCsponsored ads | $0 | – | -14,034 | -100.0% | -0.03% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -29,289 | -100.0% | -0.03% | – |
| IGIC | Exit | INTL GNRL INSURANCE HLDNGS L | $0 | – | -10,424 | -100.0% | -0.03% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -29,003 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -10,640 | -100.0% | -0.04% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -30,843 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -14,659 | -100.0% | -0.04% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -13,229 | -100.0% | -0.04% | – |
| CERC | Exit | CERECOR INC | $0 | – | -45,974 | -100.0% | -0.05% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -18,786 | -100.0% | -0.06% | – |
| COGT | Exit | COGENT BIOSCIENCES INC | $0 | – | -22,474 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,415 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,211 | -100.0% | -0.07% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -8,239 | -100.0% | -0.07% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -3,155 | -100.0% | -0.07% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -1,594 | -100.0% | -0.07% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -2,593 | -100.0% | -0.07% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -6,655 | -100.0% | -0.07% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -43,767 | -100.0% | -0.07% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -8,638 | -100.0% | -0.07% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -6,802 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -4,903 | -100.0% | -0.07% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -2,093 | -100.0% | -0.07% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1,862 | -100.0% | -0.07% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -10,970 | -100.0% | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,461 | -100.0% | -0.07% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -7,607 | -100.0% | -0.07% | – |
| REPL | Exit | REPLIMUNE GROUP INC | $0 | – | -5,517 | -100.0% | -0.07% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,097 | -100.0% | -0.07% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -3,502 | -100.0% | -0.07% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -5,107 | -100.0% | -0.07% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -4,308 | -100.0% | -0.08% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -897 | -100.0% | -0.08% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -9,656 | -100.0% | -0.08% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,905 | -100.0% | -0.08% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -1,910 | -100.0% | -0.08% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -3,494 | -100.0% | -0.08% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -4,655 | -100.0% | -0.08% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -13,221 | -100.0% | -0.08% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -1,275 | -100.0% | -0.08% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -12,343 | -100.0% | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,927 | -100.0% | -0.08% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -764 | -100.0% | -0.08% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,136 | -100.0% | -0.08% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -4,806 | -100.0% | -0.08% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,236 | -100.0% | -0.08% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -8,829 | -100.0% | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,828 | -100.0% | -0.08% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -3,670 | -100.0% | -0.08% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,379 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -4,102 | -100.0% | -0.08% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -13,658 | -100.0% | -0.08% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -13,297 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,371 | -100.0% | -0.08% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -5,902 | -100.0% | -0.08% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -3,221 | -100.0% | -0.08% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -4,542 | -100.0% | -0.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,649 | -100.0% | -0.09% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -3,196 | -100.0% | -0.09% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -8,970 | -100.0% | -0.09% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -32,984 | -100.0% | -0.09% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,293 | -100.0% | -0.09% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -13,594 | -100.0% | -0.09% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -899 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -477 | -100.0% | -0.09% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,446 | -100.0% | -0.09% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -1,480 | -100.0% | -0.09% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -19,514 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -5,988 | -100.0% | -0.09% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -4,711 | -100.0% | -0.09% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -1,443 | -100.0% | -0.09% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -14,576 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -5,920 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,197 | -100.0% | -0.09% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -6,350 | -100.0% | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,967 | -100.0% | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -677 | -100.0% | -0.09% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -8,143 | -100.0% | -0.09% | – |
| Exit | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $0 | – | -11,031 | -100.0% | -0.09% | – | |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -22,526 | -100.0% | -0.09% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -3,517 | -100.0% | -0.09% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -4,438 | -100.0% | -0.09% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -15,804 | -100.0% | -0.10% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -14,021 | -100.0% | -0.10% | – |
| PPD | Exit | PPD INC | $0 | – | -5,998 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -7,707 | -100.0% | -0.10% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -4,583 | -100.0% | -0.10% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -864 | -100.0% | -0.10% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,151 | -100.0% | -0.10% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -8,729 | -100.0% | -0.10% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -1,306 | -100.0% | -0.10% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -447 | -100.0% | -0.10% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -28,820 | -100.0% | -0.10% | – | |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -4,868 | -100.0% | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,255 | -100.0% | -0.10% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,161 | -100.0% | -0.10% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -1,745 | -100.0% | -0.10% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -9,140 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,802 | -100.0% | -0.10% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -2,031 | -100.0% | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -2,189 | -100.0% | -0.10% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -14,577 | -100.0% | -0.10% | – |
| Exit | US ECOLOGY INC | $0 | – | -7,891 | -100.0% | -0.10% | – | |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,750 | -100.0% | -0.10% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -12,194 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -817 | -100.0% | -0.10% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,559 | -100.0% | -0.10% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -16,333 | -100.0% | -0.10% | – |
| RLAY | Exit | RELAY THERAPEUTICS INC | $0 | – | -8,246 | -100.0% | -0.10% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5,844 | -100.0% | -0.10% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -30,094 | -100.0% | -0.10% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -19,059 | -100.0% | -0.11% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -3,590 | -100.0% | -0.11% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -10,577 | -100.0% | -0.11% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -5,250 | -100.0% | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -875 | -100.0% | -0.11% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,424 | -100.0% | -0.11% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,547 | -100.0% | -0.11% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -33,417 | -100.0% | -0.11% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -14,907 | -100.0% | -0.11% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -5,939 | -100.0% | -0.11% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -12,600 | -100.0% | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -60,939 | -100.0% | -0.11% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -13,548 | -100.0% | -0.12% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -5,619 | -100.0% | -0.12% | – |
| ACM | Exit | AECOM | $0 | – | -5,341 | -100.0% | -0.12% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -4,301 | -100.0% | -0.12% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -14,210 | -100.0% | -0.12% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -16,299 | -100.0% | -0.12% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -4,214 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,452 | -100.0% | -0.12% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -8,176 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,686 | -100.0% | -0.12% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -20,805 | -100.0% | -0.12% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -8,577 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -4,305 | -100.0% | -0.12% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -29,553 | -100.0% | -0.12% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,399 | -100.0% | -0.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,762 | -100.0% | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,376 | -100.0% | -0.12% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -28,771 | -100.0% | -0.12% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -4,288 | -100.0% | -0.13% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,368 | -100.0% | -0.13% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -9,033 | -100.0% | -0.13% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -12,012 | -100.0% | -0.13% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -2,603 | -100.0% | -0.13% | – |
| MAT | Exit | MATTEL INC | $0 | – | -18,474 | -100.0% | -0.13% | – |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -6,930 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,106 | -100.0% | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,176 | -100.0% | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,386 | -100.0% | -0.13% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,111 | -100.0% | -0.13% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,690 | -100.0% | -0.13% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,971 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -5,806 | -100.0% | -0.14% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -2,702 | -100.0% | -0.14% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -3,535 | -100.0% | -0.14% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -8,179 | -100.0% | -0.14% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -12,542 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -3,312 | -100.0% | -0.14% | – |
| TDUP | Exit | THREDUP INCcl a | $0 | – | -14,000 | -100.0% | -0.14% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -11,994 | -100.0% | -0.14% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -4,101 | -100.0% | -0.14% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -17,618 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,132 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,858 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,295 | -100.0% | -0.14% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,514 | -100.0% | -0.14% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -997 | -100.0% | -0.15% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -17,147 | -100.0% | -0.15% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -8,843 | -100.0% | -0.15% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -40,826 | -100.0% | -0.15% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,852 | -100.0% | -0.15% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,864 | -100.0% | -0.15% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -25,186 | -100.0% | -0.15% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,470 | -100.0% | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -2,003 | -100.0% | -0.15% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -1,623 | -100.0% | -0.15% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -12,839 | -100.0% | -0.15% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -2,576 | -100.0% | -0.15% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -7,817 | -100.0% | -0.16% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -10,032 | -100.0% | -0.16% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,938 | -100.0% | -0.16% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -2,314 | -100.0% | -0.16% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,180 | -100.0% | -0.16% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -10,280 | -100.0% | -0.16% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,226 | -100.0% | -0.16% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -10,430 | -100.0% | -0.16% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -13,485 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -10,550 | -100.0% | -0.16% | – |
| UNVR | Exit | UNIVAR SOLUTIONS USA INC | $0 | – | -18,847 | -100.0% | -0.16% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -3,136 | -100.0% | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -4,977 | -100.0% | -0.16% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -703 | -100.0% | -0.16% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,137 | -100.0% | -0.16% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -16,612 | -100.0% | -0.16% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -24,979 | -100.0% | -0.16% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7,971 | -100.0% | -0.17% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -49,990 | -100.0% | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -6,756 | -100.0% | -0.17% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,028 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,976 | -100.0% | -0.17% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -23,075 | -100.0% | -0.17% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -6,553 | -100.0% | -0.17% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,574 | -100.0% | -0.17% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,009 | -100.0% | -0.17% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22,729 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -5,961 | -100.0% | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,122 | -100.0% | -0.18% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,957 | -100.0% | -0.18% | – |
| VER | Exit | VEREIT INC | $0 | – | -11,311 | -100.0% | -0.18% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,870 | -100.0% | -0.18% | – |
| AIR | Exit | AAR CORP | $0 | – | -13,529 | -100.0% | -0.18% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -35,166 | -100.0% | -0.18% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -5,990 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,002 | -100.0% | -0.18% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -10,129 | -100.0% | -0.19% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -3,574 | -100.0% | -0.19% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -29,537 | -100.0% | -0.19% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,785 | -100.0% | -0.19% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -829 | -100.0% | -0.19% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -44,620 | -100.0% | -0.19% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -4,393 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,450 | -100.0% | -0.19% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -2,166 | -100.0% | -0.19% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -15,940 | -100.0% | -0.19% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -5,523 | -100.0% | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -19,080 | -100.0% | -0.19% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,454 | -100.0% | -0.19% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,695 | -100.0% | -0.19% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,811 | -100.0% | -0.20% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -12,892 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,559 | -100.0% | -0.20% | – |
| KLAC | Exit | KLA CORP | $0 | – | -1,736 | -100.0% | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -2,350 | -100.0% | -0.20% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -13,995 | -100.0% | -0.20% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -14,428 | -100.0% | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -9,104 | -100.0% | -0.20% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -16,226 | -100.0% | -0.20% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -32,740 | -100.0% | -0.20% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,558 | -100.0% | -0.20% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -56,851 | -100.0% | -0.20% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -4,103 | -100.0% | -0.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -9,904 | -100.0% | -0.20% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -19,038 | -100.0% | -0.20% | – |
| GPS | Exit | GAP INC | $0 | – | -17,179 | -100.0% | -0.20% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,992 | -100.0% | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,188 | -100.0% | -0.20% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -3,627 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -8,758 | -100.0% | -0.20% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -11,583 | -100.0% | -0.21% | – |
| FOXA | Exit | FOX CORP | $0 | – | -16,098 | -100.0% | -0.21% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -21,482 | -100.0% | -0.21% | – |
| INTU | Exit | INTUIT | $0 | – | -1,223 | -100.0% | -0.21% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -6,922 | -100.0% | -0.21% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -18,947 | -100.0% | -0.21% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -32,200 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -1,679 | -100.0% | -0.21% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,825 | -100.0% | -0.21% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -50,915 | -100.0% | -0.22% | – |
| ADC | Exit | AGREE RLTY CORP | $0 | – | -8,754 | -100.0% | -0.22% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,788 | -100.0% | -0.22% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -10,976 | -100.0% | -0.22% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -14,842 | -100.0% | -0.22% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -12,347 | -100.0% | -0.22% | – |
| IDA | Exit | IDACORP INC | $0 | – | -6,531 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,744 | -100.0% | -0.22% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -9,671 | -100.0% | -0.22% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -4,553 | -100.0% | -0.22% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,458 | -100.0% | -0.22% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -7,677 | -100.0% | -0.22% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -12,355 | -100.0% | -0.22% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,950 | -100.0% | -0.23% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -11,534 | -100.0% | -0.23% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -40,568 | -100.0% | -0.23% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -28,306 | -100.0% | -0.23% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -8,598 | -100.0% | -0.23% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,742 | -100.0% | -0.23% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -21,625 | -100.0% | -0.24% | – |
| CPRT | Exit | COPART INC | $0 | – | -5,144 | -100.0% | -0.24% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -8,775 | -100.0% | -0.24% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -25,544 | -100.0% | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,374 | -100.0% | -0.24% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -22,655 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,886 | -100.0% | -0.24% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -12,128 | -100.0% | -0.24% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,325 | -100.0% | -0.24% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,900 | -100.0% | -0.24% | – |
| WEX | Exit | WEX INC | $0 | – | -3,592 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,714 | -100.0% | -0.24% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,274 | -100.0% | -0.24% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -15,529 | -100.0% | -0.24% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -40,871 | -100.0% | -0.24% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -20,837 | -100.0% | -0.24% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,406 | -100.0% | -0.25% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -5,167 | -100.0% | -0.25% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,972 | -100.0% | -0.25% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -11,318 | -100.0% | -0.25% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,974 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,088 | -100.0% | -0.25% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,124 | -100.0% | -0.25% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -7,601 | -100.0% | -0.25% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,442 | -100.0% | -0.25% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,499 | -100.0% | -0.25% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -29,397 | -100.0% | -0.26% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,407 | -100.0% | -0.26% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -32,082 | -100.0% | -0.26% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,911 | -100.0% | -0.26% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -10,375 | -100.0% | -0.26% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -5,963 | -100.0% | -0.26% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -17,488 | -100.0% | -0.26% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,095 | -100.0% | -0.26% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -12,276 | -100.0% | -0.26% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -12,923 | -100.0% | -0.26% | – |
| Exit | CYTOKINETICS INCnote 4.000%11/1 | $0 | – | -38,257 | -100.0% | -0.26% | – | |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,352 | -100.0% | -0.26% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,013 | -100.0% | -0.27% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -19,469 | -100.0% | -0.27% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -2,444 | -100.0% | -0.27% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -7,217 | -100.0% | -0.27% | – |
| CSX | Exit | CSX CORP | $0 | – | -24,440 | -100.0% | -0.27% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -35,732 | -100.0% | -0.27% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -34,650 | -100.0% | -0.28% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,401 | -100.0% | -0.28% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -13,424 | -100.0% | -0.28% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -17,042 | -100.0% | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,585 | -100.0% | -0.28% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -33,351 | -100.0% | -0.28% | – |
| PPL | Exit | PPL CORP | $0 | – | -28,569 | -100.0% | -0.28% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,458 | -100.0% | -0.28% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -12,289 | -100.0% | -0.28% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,432 | -100.0% | -0.28% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -10,840 | -100.0% | -0.28% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -36,700 | -100.0% | -0.29% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,192 | -100.0% | -0.29% | – |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -26,694 | -100.0% | -0.29% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,321 | -100.0% | -0.29% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -5,543 | -100.0% | -0.29% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,532 | -100.0% | -0.29% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -6,292 | -100.0% | -0.29% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,566 | -100.0% | -0.29% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -21,496 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,406 | -100.0% | -0.30% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -13,700 | -100.0% | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,386 | -100.0% | -0.30% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -15,032 | -100.0% | -0.30% | – |
| EGP | Exit | EASTGROUP PPTYS INC | $0 | – | -5,288 | -100.0% | -0.30% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -5,598 | -100.0% | -0.30% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,531 | -100.0% | -0.31% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,263 | -100.0% | -0.31% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -66,629 | -100.0% | -0.31% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,597 | -100.0% | -0.31% | – |
| ARMK | Exit | ARAMARK | $0 | – | -24,236 | -100.0% | -0.32% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -21,979 | -100.0% | -0.32% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,643 | -100.0% | -0.32% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -12,271 | -100.0% | -0.32% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -69,818 | -100.0% | -0.32% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -13,452 | -100.0% | -0.32% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,247 | -100.0% | -0.32% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -10,369 | -100.0% | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -10,190 | -100.0% | -0.33% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -6,290 | -100.0% | -0.33% | – |
| RH | Exit | RH | $0 | – | -1,397 | -100.0% | -0.33% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -28,650 | -100.0% | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -18,816 | -100.0% | -0.34% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -9,351 | -100.0% | -0.34% | – |
| FR | Exit | FIRST INDL RLTY TR INC | $0 | – | -18,624 | -100.0% | -0.34% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -20,934 | -100.0% | -0.34% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -9,172 | -100.0% | -0.34% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -10,577 | -100.0% | -0.35% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -57,567 | -100.0% | -0.35% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -16,867 | -100.0% | -0.35% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -7,523 | -100.0% | -0.36% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,689 | -100.0% | -0.36% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -22,388 | -100.0% | -0.36% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -56,614 | -100.0% | -0.36% | – |
| STT | Exit | STATE STR CORP | $0 | – | -12,828 | -100.0% | -0.37% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,647 | -100.0% | -0.37% | – |
| COTY | Exit | COTY INC | $0 | – | -114,832 | -100.0% | -0.37% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,227 | -100.0% | -0.38% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -18,400 | -100.0% | -0.38% | – |
| CR | Exit | CRANE CO | $0 | – | -11,785 | -100.0% | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -20,277 | -100.0% | -0.38% | – |
| AA | Exit | ALCOA CORP | $0 | – | -29,942 | -100.0% | -0.38% | – |
| EXC | Exit | EXELON CORP | $0 | – | -24,870 | -100.0% | -0.38% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,819 | -100.0% | -0.39% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,933 | -100.0% | -0.39% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,225 | -100.0% | -0.39% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -4,091 | -100.0% | -0.39% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -3,675 | -100.0% | -0.39% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -10,639 | -100.0% | -0.40% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,788 | -100.0% | -0.40% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -1,812 | -100.0% | -0.41% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,833 | -100.0% | -0.41% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,144 | -100.0% | -0.42% | – |
| NI | Exit | NISOURCE INC | $0 | – | -48,730 | -100.0% | -0.42% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -26,581 | -100.0% | -0.42% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -14,225 | -100.0% | -0.42% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -15,056 | -100.0% | -0.43% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -37,021 | -100.0% | -0.43% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,800 | -100.0% | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -8,480 | -100.0% | -0.44% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -48,519 | -100.0% | -0.45% | – |
| LIN | Exit | LINDE PLC | $0 | – | -4,448 | -100.0% | -0.45% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,277 | -100.0% | -0.45% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,032 | -100.0% | -0.46% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -21,609 | -100.0% | -0.46% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -27,339 | -100.0% | -0.46% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -12,835 | -100.0% | -0.47% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -8,192 | -100.0% | -0.47% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -17,120 | -100.0% | -0.48% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -39,106 | -100.0% | -0.50% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -13,055 | -100.0% | -0.50% | – |
| RACE | Exit | FERRARI N V | $0 | – | -7,024 | -100.0% | -0.50% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,922 | -100.0% | -0.51% | – |
| KEY | Exit | KEYCORP | $0 | – | -71,520 | -100.0% | -0.52% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -25,005 | -100.0% | -0.53% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -17,170 | -100.0% | -0.53% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -33,626 | -100.0% | -0.55% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -20,471 | -100.0% | -0.56% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -18,308 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -485 | -100.0% | -0.58% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -55,423 | -100.0% | -0.58% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -17,586 | -100.0% | -0.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,284 | -100.0% | -0.59% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -47,164 | -100.0% | -0.61% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -30,906 | -100.0% | -0.62% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -83,643 | -100.0% | -0.66% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -44,566 | -100.0% | -0.67% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -5,680 | -100.0% | -0.69% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -32,597 | -100.0% | -0.69% | – |
| WMT | Exit | WALMART INC | $0 | – | -15,347 | -100.0% | -0.76% | – |
| UDR | Exit | UDR INC | $0 | – | -46,287 | -100.0% | -0.79% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -961 | -100.0% | -0.82% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -20,070 | -100.0% | -0.87% | – |
| HUM | Exit | HUMANA INC | $0 | – | -5,807 | -100.0% | -0.90% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -30,939 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-16
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.