Quantitative Systematic Strategies LLC

Quantitative Systematic Strategies LLC latest Q4_2020 13F filings reported $706,360,000 in market value on this 2021-02-09 report date . The portfolio quarterly return is 23.20%. This fund has 590 securities concentrations of 100% weights.

Quantitative Systematic Strategies LLC largest holding is Amazon.com Inc. with weight of 1.46% and $10,337,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-092020-12-31Q4_202013F-HR590$706,360,00023.20%
2020-11-092020-09-30Q3_202013F-HR575$573,327,00013.29%
2020-08-042020-06-30Q2_202013F-HR565$506,073,000314.12%
2020-05-062020-03-31Q1_202013F-HR241$122,204,000-81.99%
2020-02-112019-12-31Q4_201913F-HR528$678,711,00055.78%
2019-11-072019-09-30Q3_201913F-HR450$435,674,000-17.96%
2019-07-252019-06-30Q2_201913F-HR460$531,053,00031.40%
2019-04-152019-03-31Q1_201913F-HR378$404,136,000-9.38%
2019-02-122018-12-31Q4_201813F-HR676$445,983,000-15.28%
2018-11-142018-09-30Q3_201813F-HR606$526,389,000-3.40%
2018-08-072018-06-30Q2_201813F-HR606$544,903,00015.78%
2018-05-042018-03-31Q1_201813F-HR611$470,623,00019.39%
2018-02-012017-12-31Q4_201713F-HR527$394,177,0004.40%
2017-10-182017-09-30Q3_201713F-HR436$377,580,000-3.96%
2017-07-212017-06-30Q2_201713F-HR430$393,164,00010.30%
2017-04-192017-03-31Q1_201713F-HR349$356,454,00045.19%
2017-01-262016-12-31Q4_201613F-HR289$245,501,000-10.05%
2016-11-172016-09-30Q3_201613F-HR365$272,929,00027.43%
2016-07-282016-06-30Q2_201613F-HR409$214,184,000-17.09%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$10,3370.40%1.46%$3256.770.35%3,174
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$9,6710.15%1.37%$92.580.00%104,465
T-MOBILE US INCTMUSINCR$6,6400.15%0.94%$134.85-0.03%49,241
FISERV INCFISVINCR$6,3160.32%0.89%$113.860.19%55,471
CHARLES RIV LABS INTL INCCRLINCR$5,8460.83%0.83%$249.850.66%23,398
ADOBE SYSTEMS INCORPORATEDADBEINCR$5,1790.80%0.73%$500.140.77%10,355
ATMOS ENERGY CORPATOBUY$5,0510.00%0.72%$95.440.00%52,926
HOME DEPOT INCHDINCR$5,0520.76%0.72%$265.630.84%19,019
MEDTRONIC PLC USD 0.1MDTINCR$5,1010.33%0.72%$117.140.18%43,545
DOMINION ENERGY INCDBUY$5,0340.00%0.71%$75.200.00%66,940
TARGET CORPTGTINCR$4,9730.56%0.70%$176.540.39%28,169
GOLDMAN SACHS GROUPGSDECR$4,670-0.06%0.66%$263.71-0.28%17,709
PARKER-HANNIFIN CORPPHINCR$4,6520.19%0.66%$272.40-0.12%17,078
MONSTER BEVERAGE CORPORATION NEW NPVMNSTINCR$4,5093.99%0.64%$92.483.33%48,756
INTUITINTUBUY$4,4240.00%0.63%$379.810.00%11,648
ARCH CAP GROUP LTDACGLINCR$4,3810.19%0.62%$36.07-0.03%121,461
MICROSOFT CORPMSFTDECR$4,359-0.20%0.62%$222.41-0.24%19,599
SERVICENOW INCNOWINCR$4,3904.66%0.62%$550.473.98%7,975
SYNCHRONY FINANCIALSYFINCR$4,3910.69%0.62%$34.710.27%126,500
RENAISSANCERE HLDGS LTDRNRINCR$4,2260.17%0.60%$165.820.20%25,485
BHP GROUP PLCBBLINCR$4,1410.34%0.59%$53.030.08%78,090
ENCOMPASS HEALTH CORPEHCINCR$4,1430.07%0.59%$82.68-0.16%50,108
INVITATION HOMES INCINCR$4,1300.34%0.58%$29.700.26%139,059
NEVRO CORPNVROINCR$4,0500.48%0.57%$173.110.19%23,395
BUNGE LIMITEDBGDECR$3,989-0.12%0.56%$65.59-0.39%60,821
FACEBOOK INCFBINCR$3,9730.16%0.56%$273.170.11%14,544
DISCOVERY INCDISCKINCR$3,8970.38%0.55%$26.190.03%148,784
HIGHWOODS PPTYS INCINCR$3,8641.88%0.55%$39.631.44%97,511
AGREE REALTY CORPADCINCR$3,8120.60%0.54%$66.580.53%57,253
VALE S AVALEINCR$3,7853.55%0.54%$16.761.87%225,806
ALLEGHANY CORP DELYDECR$3,734-0.02%0.53%$603.72-0.15%6,185
MICRON TECHNOLOGY INCMUINCR$3,7411.68%0.53%$75.190.67%49,756
STARBUCKS CORPSBUXINCR$3,6761.10%0.52%$106.990.68%34,359
COCA COLA EUROPEAN PARTNERSCCEPINCR$3,5750.98%0.51%$49.830.54%71,745
MCKESSON CORPORATIONMCKINCR$3,6210.18%0.51%$173.910.01%20,821
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,5530.24%0.50%$71.12-0.03%49,959
ANALOG DEVICES INCADIINCR$3,4570.04%0.49%$147.72-0.18%23,402
CAPITAL ONE FINL CORPCOFBUY$3,4830.00%0.49%$98.840.00%35,237
HCA HEALTHCARE INCHCAINCR$3,4767.94%0.49%$164.475.77%21,135
LINDE PLC EUR 0.001LININCR$3,4830.08%0.49%$263.52-0.02%13,217
HEALTHCARE RLTY TRHRDECR$3,400-0.02%0.48%$29.600.00%114,870
PAPA JOHNS INTL INCPZZAINCR$3,3620.37%0.48%$84.860.33%39,619
ENVISTA HOLDINGS CORPNVSTINCR$3,3171.17%0.47%$33.730.59%98,354
MARKEL CORPMKLINCR$3,3520.99%0.47%$1033.290.87%3,244
SEMPRA ENERGYSREBUY$3,3280.00%0.47%$127.400.00%26,122
EQUITY LIFESTYLE PPTYS INCELSDECR$3,193-0.27%0.45%$63.37-0.29%50,388
ALPHABET INCGOOGDECR$3,127-0.18%0.44%$1751.82-0.31%1,785
APPLE INCAAPLBUY$3,1160.00%0.44%$132.700.00%23,482
FIFTH THIRD BANCORPFITBBUY$3,0760.00%0.44%$27.570.00%111,574
HEALTHCARE TR AMER INCHTADECR$3,099-0.11%0.44%$27.54-0.16%112,541
SBA COMMUNICATIONS CORP NEWSBACBUY$3,1320.00%0.44%$282.140.00%11,101
UDR INCUDRINCR$3,0855.37%0.44%$38.434.41%80,266
AMERICAN TOWER CORP NEWAMTBUY$3,0040.00%0.43%$224.460.00%13,383
COCA COLA COKODECR$3,000-0.03%0.42%$54.84-0.13%54,706
HORIZON THERAPEUTICS PUB LHZNPINCR$2,9950.60%0.42%$73.160.70%40,940
LABORATORY CORP AMER HLDGSLHINCR$2,8111.67%0.40%$203.551.47%13,810
BOSTON SCIENTIFIC CORPBSXDECR$2,745-0.26%0.39%$35.94-0.22%76,369
CATERPILLAR INCCATBUY$2,7630.00%0.39%$181.990.00%15,182
EVERSOURCE ENERGYESBUY$2,7610.00%0.39%$86.510.00%31,916
UNITI GROUP INCUNITBUY$2,7410.00%0.39%$11.730.00%233,644
VARONIS SYS INCVRNSINCR$2,6640.21%0.38%$163.64-0.14%16,280
AMERICAN WTR WKS CO INC NEWAWKBUY$2,6300.00%0.37%$153.450.00%17,139
ANTHEM INC USD 0.01ANTMINCR$2,6230.10%0.37%$321.13-0.08%8,168
FIRST INDL RLTY TR INCFRDECR$2,6360.00%0.37%$42.12-0.06%62,580
NEW ORIENTAL ED & TECHNOLOGYEDUINCR$2,5912.17%0.37%$17.560.30%147,591
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$2,6340.59%0.37%$67.560.47%38,986
QORVO INCQRVOINCR$2,6127.59%0.37%$166.275.67%15,709
GENERAL ELECTRIC COMPANYGEBUY$2,5550.00%0.36%$10.800.00%236,569
ROSS STORES INCROSTINCR$2,5382.78%0.36%$122.791.87%20,670
UNION PAC CORPUNPBUY$2,5550.00%0.36%$208.250.00%12,269
WEINGARTEN RLTY INVSWRIINCR$2,5404.00%0.36%$21.672.91%117,213
BECTON DICKINSON & COBDXBUY$2,4590.00%0.35%$250.180.00%9,829
OLD DOMINION FREIGHT LINE INODFLINCR$2,5052.65%0.35%$195.222.38%12,832
FERRARI N VRACEINCR$2,4320.97%0.34%$229.520.58%10,596
US BANCORP DEL COMPANYUSBBUY$2,4070.00%0.34%$46.590.00%51,660
EASTGROUP PPTYS INCEGPBUY$2,3050.00%0.33%$138.070.00%16,694
EQUITABLE HLDGS INCEQHINCR$2,3120.02%0.33%$25.59-0.27%90,336
GILEAD SCIENCES INCGILDBUY$2,3190.00%0.33%$58.270.00%39,800
GLOBAL PMTS INCGPNINCR$2,3456.61%0.33%$215.415.28%10,886
AMERICAN FINL GROUP INC OHIOAFGDECR$2,286-0.24%0.32%$87.63-0.42%26,088
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$2,2883.67%0.32%$71.522.76%31,991
SOUTHWEST AIRLINESLUVINCR$2,2540.66%0.32%$46.610.34%48,357
ACADEMY SPORTS & OUTDOORS INASOBUY$2,1740.00%0.31%$20.730.00%104,853
LULULEMON ATHLETICA INCLULUINCR$2,1626.51%0.31%$348.096.10%6,211
MERCK & CO INC NEWMRKDECR$2,193-0.56%0.31%$81.80-0.55%26,810
NASDAQ INCNDAQBUY$2,2200.00%0.31%$132.760.00%16,722
PEPSICO INCPEPDECR$2,180-0.01%0.31%$148.30-0.08%14,700
PHILIP MORRIS INTL INCPMBUY$2,2020.00%0.31%$82.780.00%26,600
EVERGY INCEVRGINCR$2,1441.07%0.30%$55.520.89%38,620
HERSHEY COMPANY, THEHSYBUY$2,1260.00%0.30%$152.300.00%13,959
MORGAN STANLEYMSDECR$2,115-0.15%0.30%$68.53-0.40%30,861
TWILIO INCTWLOINCR$2,1070.75%0.30%$338.530.28%6,224
AMERICOLD REALTY TRUSTBUY$2,0820.00%0.29%$37.330.00%55,766
APPLIED MATLS INCAMATBUY$2,0550.00%0.29%$86.280.00%23,818
BK OF AMERICA CORPBACBUY$2,0450.00%0.29%$30.320.00%67,458
CF INDS HLDGS INCCFBUY$2,0270.00%0.29%$38.700.00%52,373
CROWDSTRIKE HLDGS INCCRWDINCR$2,0731.27%0.29%$211.790.47%9,788
JAMES RIV GROUP LTDJRVRINCR$2,0740.16%0.29%$49.140.05%42,206
PETROLEO BRASILEIRO SA PETROPBR/AINCR$2,03015.11%0.29%$11.239.24%180,784
PIEDMONT OFFICE REALTY TR INPDMINCR$2,0160.69%0.29%$16.230.41%124,235
SPIRIT RLTY CAP INC NEWSRCINCR$2,0176.47%0.29%$40.175.27%50,207
DELL TECHNOLOGIES INCDELLINCR$1,9460.81%0.28%$73.300.67%26,549
GLOBE LIFE INCGLINCR$1,9910.93%0.28%$94.960.62%20,966
TRANSUNIONTRUDECR$1,963-0.14%0.28%$99.20-0.27%19,789
ZIMMER BIOMET HOLDINGS INCZBHDECR$1,997-0.07%0.28%$154.05-0.18%12,963
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNAINCR$1,9370.16%0.27%$76.850.12%25,206
BIO RAD LABS INCBIOINCR$1,9070.48%0.27%$583.000.30%3,271
CYRUSONE INCCONEDECR$1,886-0.12%0.27%$73.13-0.16%25,788
GUARDANT HEALTH INCGHINCR$1,8870.22%0.27%$128.890.06%14,640
MAXIM INTEGRATED PRODS INCMXIMINCR$1,8740.39%0.27%$88.640.06%21,141
MGM GROWTH PPTYS LLCMGPDECR$1,905-0.26%0.27%$31.31-0.34%60,849
ORION ENGINEERED CARBONS S AOECINCR$1,8931.03%0.27%$17.140.48%110,441
OWENS CORNING NEWOCINCR$1,9360.05%0.27%$75.75-0.05%25,559
SONOCO PRODS COSONINCR$1,9330.04%0.27%$59.25-0.10%32,624
SYNEOS HEALTH INCSYNHINCR$1,9020.47%0.27%$68.130.15%27,916
ADVANCED MICRO DEVICESAMDINCR$1,8340.63%0.26%$91.700.46%20,001
CITI TRENDS INCCTRNINCR$1,8121.32%0.26%$49.670.17%36,481
FLEETCOR TECHNOLOGIES INCFLTBUY$1,8270.00%0.26%$272.890.00%6,695
LPL FINL HLDGS INCLPLABUY$1,8280.00%0.26%$104.210.00%17,541
STMICROELECTRONICS N V NY REGISTRYSTMINCR$1,8360.61%0.26%$37.120.33%49,467
VOYA FINANCIAL INCVOYADECR$1,846-0.24%0.26%$58.80-0.38%31,397
WARNER MUSIC GROUP CORPWMGBUY$1,8650.00%0.26%$37.990.00%49,091
WEST PHARMACEUTICAL SVSC INCWSTBUY$1,8540.00%0.26%$283.310.00%6,544
GAMING & LEISURE PPTYS INCGLPIDECR$1,777-0.07%0.25%$42.41-0.19%41,900
KILROY RLTY CORPKRCINCR$1,7462.78%0.25%$57.392.42%30,423
SAGE THERAPEUTICS INCSAGEINCR$1,7860.17%0.25%$86.53-0.18%20,640
AECOMACMINCR$1,6614.54%0.24%$49.773.66%33,374
BROWN FORMAN CORPBF/BBUY$1,6670.00%0.24%$79.450.00%20,981
CATALENT INCCTLTDECR$1,708-0.18%0.24%$104.08-0.32%16,410
EQUITY RESIDENTIALEQRDECR$1,671-0.28%0.24%$59.28-0.37%28,189
GENPACT LIMITED COMMON STOCK USD0.01GINCR$1,7220.17%0.24%$41.360.10%41,633
INDEPENDENCE RLTY TR INCIRTINCR$1,7150.10%0.24%$13.43-0.05%127,723
KANSAS CITY SOUTHERNKSUINCR$1,7033.16%0.24%$204.072.69%8,345
NIKE INCNKEDECR$1,698-0.49%0.24%$141.45-0.55%12,004
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$1,6891.76%0.24%$145.131.30%11,638
WYNN RESORTS LTDWYNNINCR$1,7231.03%0.24%$112.840.29%15,269
XCEL ENERGY INCXELBUY$1,6950.00%0.24%$66.660.00%25,427
ARGO GROUP INTERNATIONAL HOLDINGS LIMITED COMMON STOCK USD1ARGODECR$1,615-0.13%0.23%$43.70-0.31%36,954
CANNAE HLDGS INCCNNEINCR$1,6550.28%0.23%$44.270.08%37,381
CONSTELLATION BRANDS INCSTZDECR$1,649-0.48%0.23%$219.08-0.55%7,527
EATON CORP PLCETNBUY$1,5910.00%0.23%$120.110.00%13,246
EXPEDITORS INTL WASH INCEXPDBUY$1,5950.00%0.23%$95.130.00%16,766
HAEMONETICS CORPHAEBUY$1,6330.00%0.23%$118.780.00%13,748
HUDSON PAC PPTYS INCHPPBUY$1,6570.00%0.23%$24.010.00%69,002
HUNTSMAN CORPHUNINCR$1,6030.29%0.23%$25.140.14%63,769
INTERNATIONAL PAPER COIPINCR$1,6455.77%0.23%$49.724.51%33,085
PURPLE INNOVATION PRPLDECR$1,637-0.02%0.23%$32.94-0.26%49,702
SCOTTS MIRACLE GRO COSMGINCR$1,6233.93%0.23%$199.142.78%8,150
AVANTOR INCAVTRINCR$1,5881.36%0.22%$28.160.89%56,401
CENTENE CORP DELCNCINCR$1,5500.97%0.22%$60.020.91%25,824
FIRST HORIZON CORPORATIONFHNBUY$1,5220.00%0.22%$12.760.00%119,316
MIRATI THERAPEUTICS INCMRTXINCR$1,5880.30%0.22%$219.61-0.02%7,231
NATERA INCNTRAINCR$1,5201.80%0.22%$99.521.03%15,273
ON SEMICONDUCTOR CORPONINCR$1,5771.22%0.22%$32.730.47%48,185
PERKINELMER INCPKIDECR$1,550-0.49%0.22%$143.47-0.55%10,804
SENSIENT TECHNOLOGIES CORPSXTINCR$1,5770.56%0.22%$73.780.22%21,375
VEREIT INCVERINCR$1,5651.68%0.22%$37.79-0.54%41,410
ACADIA HEALTHCARE COMPANY INACHCINCR$1,4924.55%0.21%$50.252.25%29,690
HUBSPOT INCHUBSINCR$1,4920.77%0.21%$396.390.30%3,764
SPECTRUM BRANDS HLDGS INC NESPBINCR$1,4954.00%0.21%$78.982.62%18,928
VALMONT INDS INCVMIINCR$1,4551.14%0.21%$174.920.52%8,318
BENTLEY SYS INCBSYINCR$1,4184.52%0.20%$40.513.28%35,002
BERKLEY W R CORPWRBBUY$1,3990.00%0.20%$66.430.00%21,059
CENTERPOINT ENERGY INCCNPBUY$1,4170.00%0.20%$21.630.00%65,503
CUBESMARTCUBEINCR$1,4030.83%0.20%$33.620.76%41,732
DIGITAL RLTY TR INCDLRBUY$1,4020.00%0.20%$139.540.00%10,047
AVALARA INCAVLRINCR$1,3202.32%0.19%$164.941.56%8,003
BOYD GAMING CORPBYDDECR$1,368-0.14%0.19%$42.93-0.39%31,868
CARLYLE GROUP INCCGBUY$1,3610.00%0.19%$31.430.00%43,302
DISNEY WALT CODISDECR$1,328-0.20%0.19%$181.17-0.45%7,330
ESSENTIAL PPTYS RLTY TR INCEPRTINCR$1,3460.01%0.19%$21.20-0.13%63,494
LAS VEGAS SANDS CORPLVSBUY$1,3110.00%0.19%$59.600.00%21,998
LAUDER ESTEE COS INCELDECR$1,342-0.72%0.19%$266.16-0.77%5,042
MOSAIC CO NEWMOSINCR$1,3233.00%0.19%$23.022.17%57,483
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$1,3563.97%0.19%$304.654.15%4,451
SYNOVUS FINL CORPSNVINCR$1,3281.10%0.19%$32.370.38%41,028
ABBVIE INCABBVDECR$1,274-0.53%0.18%$107.11-0.61%11,894
CHEMOCENTRYX INCCCXIINCR$1,2890.24%0.18%$61.930.10%20,815
GW PHARMACEUTICALS PLCGWPHINCR$1,2480.32%0.18%$115.450.11%10,810
IHS MARKIT LTDINFOBUY$1,2520.00%0.18%$89.840.00%13,936
LANCASTER COLONY CORPLANCDECR$1,247-0.06%0.18%$183.73-0.09%6,787
LHC GROUP INCLHCGDECR$1,240-0.08%0.18%$213.24-0.08%5,815
NATIONAL STORAGE AFFILIATESNSAINCR$1,3040.93%0.18%$36.030.75%36,193
PORTLAND GEN ELEC COPORBUY$1,2590.00%0.18%$42.780.00%29,430
SEI INVTS COSEICBUY$1,2780.00%0.18%$57.470.00%22,238
SPIRE INCSRDECR$1,280-0.05%0.18%$64.06-0.21%19,982
STEWART INFORMATION SVCS CORSTCINCR$1,2550.49%0.18%$48.350.34%25,955
SURGERY PARTNERS INCSGRYINCR$1,2720.79%0.18%$29.010.35%43,848
TITAN MACHY INCTITNBUY$1,2540.00%0.18%$19.560.00%64,118
VODAFONE GROUP PLC NEWVODDECR$1,248-0.24%0.18%$16.48-0.38%75,727
WESTROCK COWRKINCR$1,2741.96%0.18%$43.531.36%29,265
ACACIA COMMUNICATIONS INCACIAINCR$1,1881.14%0.17%$72.940.98%16,287
ALLY FINL INCALLYDECR$1,233-0.19%0.17%$35.66-0.43%34,572
AMERIPRISE FINL INCAMPBUY$1,1980.00%0.17%$194.350.00%6,164
ASSOCIATED BANC CORPASBINCR$1,1875.21%0.17%$17.053.59%69,612
ASTRAZENECA PLCAZNBUY$1,2170.00%0.17%$50.000.00%24,339
CYTOKINETICS INCCYTKINCR$1,1780.88%0.17%$20.780.96%56,693
DOW HOLDINGS INC USD 0.01DOWINCR$1,1680.91%0.17%$55.510.62%21,040
FIRST AMERN FINL CORPFAFBUY$1,1810.00%0.17%$51.640.00%22,869
JACK IN THE BOX INCJACKBUY$1,2100.00%0.17%$92.780.00%13,041
JD COM INC ADRJDINCR$1,1840.47%0.17%$87.910.30%13,468
MOLINA HEALTHCARE INCMOHINCR$1,1840.78%0.17%$212.610.53%5,569
RPT REALTYRPTINCR$1,1662.28%0.17%$8.651.06%134,766
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$1,226-0.05%0.17%$109.00-0.29%11,248
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DELTA AIR LINES INC DELDALBUY$1,0390.00%0.15%$40.220.00%25,834
ENERSYSENSDECR$1,090-0.19%0.15%$83.03-0.35%13,128
MCDONALDS CORPMCDDECR$1,054-0.54%0.15%$214.53-0.53%4,913
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WELBILT INCWBTBUY$1,0570.00%0.15%$13.200.00%80,055
ALCOA CORPAAINCR$9844.44%0.14%$23.041.74%42,700
BLUEPRINT MEDICINES CORPBPMCINCR$9790.26%0.14%$112.180.04%8,727
GENTEX CORPGNTXBUY$1,0230.00%0.14%$33.920.00%30,157
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BANK NEW YORK MELLON CORPBKINCR$8832.44%0.13%$42.431.78%20,810
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CRANE COCRBUY$9350.00%0.13%$77.650.00%12,041
EMPLOYERS HOLDINGS INCEIGINCR$9010.33%0.13%$32.180.25%28,002
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LAM RESEARCH CORPLRCXBUY$8900.00%0.13%$472.400.00%1,884
NVENT ELECTRIC PLCNVTINCR$9290.23%0.13%$23.30-0.07%39,876
OLD NATL BANCORP INDINCR$8880.21%0.13%$16.56-0.08%53,629
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TIMKEN COTKRBUY$9330.00%0.13%$77.360.00%12,061
ABBOTT LABSABTINCR$8770.51%0.12%$109.460.50%8,012
ALLIANT CORPORATIONLNTBUY$8610.00%0.12%$51.530.00%16,710
ARTISAN PARTNERS ASSET MGMTAPAMDECR$842-0.39%0.12%$50.33-0.53%16,731
AZEK CO INCAZEKDECR$853-0.51%0.12%$38.45-0.55%22,182
DEXCOM INCDXCMINCR$8231.00%0.12%$369.891.23%2,225
ELEMENT SOLUTIONS INCESIDECR$816-0.02%0.12%$17.74-0.42%46,005
HEALTHPEAK PROPERTIES INCPEAKINCR$8280.02%0.12%$30.21-0.08%27,405
HEICO CORP NEWHEIBUY$8730.00%0.12%$132.390.00%6,594
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KURA ONCOLOGY INCKURAINCR$8471.57%0.12%$32.651.42%25,943
LILLY ELI & COLLYBUY$8520.00%0.12%$168.910.00%5,044
NEWMONT CORPNEMINCR$8230.11%0.12%$59.880.17%13,744
PLANET FITNESS INCPLNTINCR$8530.42%0.12%$77.610.13%10,991
PPD INCDECR$833-0.05%0.12%$34.230.03%24,335
AMERICAN SUPERCONDUCTOR CORPAMSCBUY$7690.00%0.11%$23.410.00%32,853
APELLIS PHARMACEUTICALS INCAPLSINCR$8102.55%0.11%$57.170.88%14,169
CONOCOPHILLIPS COM CL-BCOPBUY$7460.00%0.11%$39.970.00%18,666
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IQVIA HLDGS INCIQVINCR$7520.19%0.11%$179.130.04%4,198
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LAMAR ADVERTISING CO NEWLAMRBUY$7520.00%0.11%$83.200.00%9,039
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REATA PHARMACEUTICALS INCRETAINCR$7440.60%0.11%$123.590.26%6,020
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SONY CORP SPONSORED ADRSNEBUY$7480.00%0.11%$101.140.00%7,396
VORNADO RLTY TRVNOBUY$7550.00%0.11%$37.330.00%20,223
ALASKA AIR GROUP INCALKBUY$6880.00%0.10%$51.990.00%13,233
AMERISAFE INCORPORATED COMMON STOCK USD0.01AMSFINCR$7270.00%0.10%$57.440.00%12,656
ANSYS INCANSSDECR$685-0.01%0.10%$363.97-0.11%1,882
ARVINAS INCARVNINCR$7251.79%0.10%$84.92-0.23%8,537
BALCHEM CORPBCPCINCR$6840.18%0.10%$115.290.00%5,933
BRIGHTSPHERE INVT GROUP INCBSIGINCR$7382.95%0.10%$19.281.64%38,280
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$7380.89%0.10%$37.730.53%19,561
CROWN HLDGS INCCCKDECR$741-0.61%0.10%$100.16-0.70%7,398
DEERE & CODEBUY$7070.00%0.10%$269.230.00%2,626
FIRSTCASH INCFCFSINCR$7270.27%0.10%$70.040.04%10,380
FLAGSTAR BANCORP INCFBCBUY$7370.00%0.10%$40.770.00%18,079
GARMIN LTDGRMNINCR$7150.51%0.10%$119.590.20%5,979
HANOVER INS GROUP INCTHGBUY$7350.00%0.10%$116.910.00%6,287
HERON THERAPEUTICS INCHRTXBUY$6800.00%0.10%$21.160.00%32,137
IAA INCIAAINCR$7020.84%0.10%$65.020.48%10,796
NATIONAL RETAIL PROPERTIES INNNBUY$7320.00%0.10%$40.950.00%17,877
NCR CORP NEWNCRBUY$7140.00%0.10%$37.580.00%18,998
PLANTRONICS INCORPORATED COMMON STOCK USD0.01PLTBUY$6930.00%0.10%$27.010.00%25,655
TRAVERE THERAPEUTICS INCTVTXBUY$7310.00%0.10%$27.260.00%26,818
TREAN INS GROUP INCTIGDECR$711-0.15%0.10%$13.10-0.01%54,261
URBAN EDGE PPTYSUEDECR$723-0.26%0.10%$12.94-0.44%55,869
WESTERN DIGITAL CORP.WDCINCR$7221.64%0.10%$55.360.75%13,043
ALEXION PHARMACEUTICALS INCALXNBUY$6050.00%0.09%$156.290.00%3,871
AMERICAN ELEC PWR CO INCAEPBUY$6450.00%0.09%$83.260.00%7,747
APARTMENT INCOME REIT CORPAIRCBUY$6520.00%0.09%$38.430.00%16,968
ASHLAND GLOBAL HLDGS INCASHDECR$630-0.16%0.09%$79.22-0.24%7,953
BIOGEN INCBIIBDECR$670-0.19%0.09%$244.97-0.06%2,735
CAPRI HOLDINGS LIMITEDCPRIBUY$6060.00%0.09%$41.980.00%14,436
CHANGE HEALTHCARE INCCHNGDECR$637-0.46%0.09%$18.64-0.58%34,169
DOMTAR CORPUFSINCR$6181.45%0.09%$31.651.03%19,528
ENTEGRIS INCENTGDECR$612-0.52%0.09%$96.08-0.63%6,370
FRANKLIN ELEC INCFELEINCR$6321.45%0.09%$69.171.08%9,137
GLOBUS MED INCGMEDINCR$6562.08%0.09%$65.231.34%10,057
KIMCO RLTY CORPKIMDECR$643-0.37%0.09%$15.01-0.52%42,841
KKR & CO INCKKRDECR$636-0.34%0.09%$40.51-0.44%15,699
MASIMO CORPMASIBUY$6510.00%0.09%$268.560.00%2,424
MIDDLEBY CORPMIDDBUY$6420.00%0.09%$128.860.00%4,982
NETAPP INCNTAPDECR$670-0.11%0.09%$66.20-0.41%10,121
OMEGA HEALTHCARE INVS INCOHIDECR$657-0.38%0.09%$36.30-0.49%18,098
SANDERSON FARMS INCSAFMBUY$6450.00%0.09%$132.120.00%4,882
SCHNEIDER NATIONAL INCSNDRDECR$631-0.09%0.09%$20.700.08%30,487
SIX FLAGS ENTMT CORP NEWBUY$6380.00%0.09%$34.120.00%18,700
TRIP COM GROUP LTDTCOMBUY$6550.00%0.09%$33.710.00%19,428
UBER TECHNOLOGIES INCUBERBUY$6280.00%0.09%$50.960.00%12,323
UNILEVER ADRULBUY$6310.00%0.09%$60.340.00%10,457
UNITED AIRLS HLDGS INCUALBUY$6060.00%0.09%$43.290.00%14,000
V F CORPVFCINCR$6540.67%0.09%$85.460.37%7,653
AGIOS PHARMACEUTICALS INCAGIODECR$580-0.31%0.08%$43.36-0.44%13,377
AMERIS BANCORPABCBINCR$5980.22%0.08%$38.06-0.27%15,712
AMERISOURCEBERGEN CORPABCDECR$543-0.32%0.08%$97.82-0.32%5,551
AMICUS THERAPEUTICS INCFOLDINCR$5640.77%0.08%$23.100.08%24,416
ASSURANT INCAIZBUY$5880.00%0.08%$136.300.00%4,314
BEIGENE LTDBGNEDECR$600-0.37%0.08%$258.40-0.30%2,322
CHARTER COMMUNICATIONS INC NCHTRBUY$5470.00%0.08%$661.430.00%827
CONCHO RES INCCXOINCR$5710.23%0.08%$58.34-0.07%9,788
CONSTELLATION PHARMCETICLS ICNSTINCR$5970.38%0.08%$28.78-0.03%20,746
GDS HLDGS LTDGDSBUY$5760.00%0.08%$93.720.00%6,146
GENMAB A/SGMABDECR$600-0.38%0.08%$40.68-0.44%14,751
INNOVATIVE INDL PPTYS INCIIPRINCR$5310.66%0.08%$183.040.13%2,901
LIBERTY MEDIA CORP DELLSXMABUY$5870.00%0.08%$43.180.00%13,594
MKS INSTRS INCMKSIBUY$5590.00%0.08%$150.430.00%3,716
NETSTREIT CORPNTSTINCR$5601.12%0.08%$19.480.99%28,754
NORTHWEST NAT HLDG COINCR$5490.70%0.08%$45.950.68%11,948
NUTRIEN LTDNTRINCR$5391.54%0.08%$48.131.07%11,200
OWENS & MINOR INC NEWOMIBUY$5650.00%0.08%$27.060.00%20,881
PLYMOUTH INDL REIT INCPLYMDECR$580-0.28%0.08%$15.00-0.41%38,672
PROGRESS SOFTWARE CORPPRGSDECR$579-0.02%0.08%$45.23-0.21%12,802
RINGCENTRAL INCRNGINCR$5801.64%0.08%$379.080.91%1,530
SOUTHERN COSOBUY$5860.00%0.08%$61.450.00%9,536
SOUTHERN COPPER CORPSCCOBUY$5570.00%0.08%$65.100.00%8,556
SUNCOR ENERGY INC NEWSUBUY$5950.00%0.08%$16.780.00%35,457
TG THERAPEUTICS INCTGTXINCR$5420.45%0.08%$52.01-0.25%10,421
TWIN RIV WORLDWIDE HLDGS INCDECR$560-0.31%0.08%$50.24-0.64%11,147
VARIAN MEDICAL SYSTEMS, INC.VARBUY$5370.00%0.08%$174.860.00%3,071
WYNDHAM DESTINATIONS INCWYNDBUY$5950.00%0.08%$44.880.00%13,257
ZILLOW GROUP INCZINCR$5461.10%0.08%$129.750.64%4,208
ALIBABA GROUP HOLDINGBABADECR$514-0.72%0.07%$232.58-0.64%2,210
AXONICS MODULATION TECHNOLOGAXNXDECR$510-0.19%0.07%$49.95-0.17%10,210
BANCORPSOUTH BK TUPELO MISSBXSINCR$4741.08%0.07%$27.460.47%17,261
BLACK HILLS CORPBKHBUY$4760.00%0.07%$61.390.00%7,754
CAESARS ENTMT CORPBUY$4800.00%0.07%$74.340.00%6,457
CONMED CORPCNMDBUY$5220.00%0.07%$112.020.00%4,660
CORESITE RLTY CORP COMCORDECR$503-0.71%0.07%$125.31-0.72%4,014
DANAHER CORPORATIONDHRBUY$4900.00%0.07%$221.920.00%2,208
DXC TECHNOLOGY CODXCBUY$4720.00%0.07%$25.740.00%18,338
ESSENT GROUP LTDESNTINCR$4980.24%0.07%$43.170.06%11,537
GRAND CANYON ED INCLOPEDECR$488-0.17%0.07%$93.20-0.29%5,236
GUESS INCGESBUY$5080.00%0.07%$22.620.00%22,461
HEARTLAND EXPRESS INCHTLDDECR$473-0.40%0.07%$18.09-0.38%26,145
INVESCO LTDIVZBUY$4630.00%0.07%$17.430.00%26,560
NEW RESIDENTIAL INVT CORPNRZBUY$5070.00%0.07%$9.940.00%51,010
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$5090.00%0.07%$25.450.00%20,002
NXP SEMICONDUCTORS N VNXPIDECR$475-0.52%0.07%$159.02-0.63%2,987
PARSONS CORPORATIONPSNINCR$5100.90%0.07%$36.410.75%14,007
PAYPAL HLDGS INCPYPLDECR$519-0.81%0.07%$233.99-0.84%2,218
SHOCKWAVE MED INCSWAVBUY$5240.00%0.07%$103.700.00%5,053
TJX COMPANIES, INC.TJXDECR$466-0.28%0.07%$68.32-0.41%6,821
WESTAMERICA BANCORPORATIONWABCDECR$499-0.10%0.07%$55.34-0.11%9,017
XILINX INCXLNXINCR$4900.55%0.07%$141.740.14%3,457
AAR CORPAIRBUY$4040.00%0.06%$36.260.00%11,142
ACI WORLDWIDE INCACIWBUY$3990.00%0.06%$38.400.00%10,390
AGILENT TECHNOLOGIES INCADECR$401-0.84%0.06%$118.43-0.86%3,386
ALLSTATE CORPALLBUY$4270.00%0.06%$109.850.00%3,887
ANAPLAN INCPLANBUY$4220.00%0.06%$71.930.00%5,867
ARCH RESOURCES INCARCHBUY$4150.00%0.06%$43.730.00%9,491
ARROWHEAD PHARMACEUTICALS INARWRBUY$3980.00%0.06%$76.750.00%5,186
BOOKING HOLDINGS INCBKNGDECR$399-0.12%0.06%$2229.05-0.32%179
CADENCE BANCORPORATIONCADEINCR$4430.58%0.06%$16.41-0.17%26,995
CAL MAINE FOODS INCCALMDECR$420-0.61%0.06%$37.52-0.60%11,193
CHENIERE ENERGY INCLNGBUY$4250.00%0.06%$60.030.00%7,080
COGENT BIOSCIENCES INCCOGTBUY$4150.00%0.06%$11.240.00%36,931
COMMERCE BANCSHARES INCCBSHBUY$4570.00%0.06%$65.680.00%6,958
EXACT SCIENCES CORPEXASBUY$4340.00%0.06%$132.520.00%3,275
FATE THERAPEUTICS INCORPORATED COMMON STOCK USD0.001FATEDECR$437-0.33%0.06%$90.89-0.71%4,808
FITBIT INCFITBUY$4560.00%0.06%$6.800.00%67,056
FLEX LTDFLEXDECR$404-0.05%0.06%$17.96-0.41%22,489
GOODYEAR TIRE & RUBR COGTBUY$4330.00%0.06%$10.920.00%39,645
GREEN DOT CORPGDOTBUY$4150.00%0.06%$55.860.00%7,429
KNOWLES CORPKNINCR$4130.00%0.06%$18.41-0.19%22,434
KRATON CORPORATIONKRABUY$4090.00%0.06%$27.820.00%14,700
LIBERTY BROADBAND CORPLBRDKDECR$446-0.88%0.06%$158.49-0.89%2,814
MELCO RESORTS AND ENTMNT LTDMLCOINCR$4140.45%0.06%$18.530.31%22,344
MERITOR INCMTORINCR$4190.23%0.06%$27.94-0.08%14,995
MERSANA THERAPEUTICS INCMRSNDECR$457-0.10%0.06%$26.59-0.37%17,187
MUELLER INDS INCMLIINCR$4470.36%0.06%$35.090.05%12,738
OMNICELL COMOMCLBUY$4170.00%0.06%$120.000.00%3,475
ONEMAIN HLDGS INCOMFBUY$4530.00%0.06%$48.200.00%9,399
OSI SYSTEMS INCOSISINCR$4220.97%0.06%$93.320.64%4,522
RADIAN GROUP INCRDNINCR$4460.53%0.06%$20.270.10%22,007
SCULPTOR CAP MGMTSCUINCR$4030.77%0.06%$15.220.36%26,485
SNAP INCSNAPINCR$4290.56%0.06%$50.12-0.19%8,560
SQUARE INCSQDECR$422-0.57%0.06%$217.53-0.68%1,940
STARWOOD PPTY TR INCSTWDINCR$4530.26%0.06%$19.31-0.01%23,459
TRONOX HOLDINGS PLC-CLASS ATROXINCR$4012.43%0.06%$14.610.85%27,451
TYSON FOODS INCTSNINCR$4591.04%0.06%$64.500.88%7,116
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FORTIS INCFTSSOLD$00.00%-100.00%$0.000.00%0
FORTIVE CORP USD 0.01FTVSOLD$00.00%-100.00%$0.000.00%0
FORWARD AIR CORPFWRDSOLD$00.00%-100.00%$0.000.00%0
GEO GROUP INC NEWGEOSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
GENMARK DIAGNOSTICS GNMKSOLD$00.00%-100.00%$0.000.00%0
GODADDY INCGDDYSOLD$00.00%-100.00%$0.000.00%0
GOSSAMER BIO INCGOSSSOLD$00.00%-100.00%$0.000.00%0
GRACE W R & CO DEL NEWGRASOLD$00.00%-100.00%$0.000.00%0
GRACO INCGGGSOLD$00.00%-100.00%$0.000.00%0
HALOZYME THERAPEUTICS INCHALOSOLD$00.00%-100.00%$0.000.00%0
HAWAIIAN ELEC INDUSTRIESHESOLD$00.00%-100.00%$0.000.00%0
HEALTHSTREAM INCHSTMSOLD$00.00%-100.00%$0.000.00%0
HENRY JACK & ASSOC INCJKHYSOLD$00.00%-100.00%$0.000.00%0
HILLTOP HOLDINGS INCHTHSOLD$00.00%-100.00%$0.000.00%0
HILTON GRAND VACATIONS INCHGVSOLD$00.00%-100.00%$0.000.00%0
HUMANA INCHUMSOLD$00.00%-100.00%$0.000.00%0
IPG PHOTONICS CORPIPGPSOLD$00.00%-100.00%$0.000.00%0
IRHYTHM TECHNOLOGIES INCIRTCSOLD$00.00%-100.00%$0.000.00%0
ITT INCITTSOLD$00.00%-100.00%$0.000.00%0
IDACORP INCIDASOLD$00.00%-100.00%$0.000.00%0
IDEX CORPIEXSOLD$00.00%-100.00%$0.000.00%0
INNOSPEC INCIOSPSOLD$00.00%-100.00%$0.000.00%0
INPHI CORPSOLD$00.00%-100.00%$0.000.00%0
INSPIRE MED SYS INCINSPSOLD$00.00%-100.00%$0.000.00%0
INOVALON HLDGS INCINOVSOLD$00.00%-100.00%$0.000.00%0
INSULET CORPPODDSOLD$00.00%-100.00%$0.000.00%0
INTRA CELLULAR THERAPIES INCITCISOLD$00.00%-100.00%$0.000.00%0
INVESTORS BANCORP INC NEWSOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
JABIL INCJBLSOLD$00.00%-100.00%$0.000.00%0
JUNIPER NETWORKS INCJNPRSOLD$00.00%-100.00%$0.000.00%0
KE HLDGS INCBEKESOLD$00.00%-100.00%$0.000.00%0
KEARNY FINL CORP MDKRNYSOLD$00.00%-100.00%$0.000.00%0
KEURIG DR PEPPER INCKDPSOLD$00.00%-100.00%$0.000.00%0
KINDER MORGAN INC DELKMISOLD$00.00%-100.00%$0.000.00%0
KNIGHT-SWIFT TRANSN HLDGS INKNXSOLD$00.00%-100.00%$0.000.00%0
KOHL'S CORPKSSSOLD$00.00%-100.00%$0.000.00%0
KONTOOR BRANDS INCKTBSOLD$00.00%-100.00%$0.000.00%0
KULICKE & SOFFA INDS INCKLICSOLD$00.00%-100.00%$0.000.00%0
LCI INDSLCIISOLD$00.00%-100.00%$0.000.00%0
L3HARRIS TECHNOLOGIES INCLHXSOLD$00.00%-100.00%$0.000.00%0
LEAR CORPLEASOLD$00.00%-100.00%$0.000.00%0
LIGHTSPEED POS INCLSPDSOLD$00.00%-100.00%$0.000.00%0
LOWES COS INCLOWSOLD$00.00%-100.00%$0.000.00%0
MSCI INCMSCISOLD$00.00%-100.00%$0.000.00%0
MEDICAL PPTYS TRUST INCMPWSOLD$00.00%-100.00%$0.000.00%0
MICHAELS COS INCMIKSOLD$00.00%-100.00%$0.000.00%0
MONDELEZ INTERNATIONAL INCMDLZSOLD$00.00%-100.00%$0.000.00%0
MONGODB INCMDBSOLD$00.00%-100.00%$0.000.00%0
MONMOUTH REAL ESTATE INVT COMNRSOLD$00.00%-100.00%$0.000.00%0
NVR INCNVRSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
NAVISTAR INTL CORP NEWNAVSOLD$00.00%-100.00%$0.000.00%0
NEW SR INVT GROUP INCSNRSOLD$00.00%-100.00%$0.000.00%0
New York Times Cl ANYTSOLD$00.00%-100.00%$0.000.00%0
NEWELL BRANDS INCNWLSOLD$00.00%-100.00%$0.000.00%0
NEXTCURE INCNXTCSOLD$00.00%-100.00%$0.000.00%0
NVIDIA CORPORATIONNVDASOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
OLIN CORPOLNSOLD$00.00%-100.00%$0.000.00%0
OLLIES BARGAIN OUTLET HLDGSOLLISOLD$00.00%-100.00%$0.000.00%0
OMNICOM GROUP INCOMCSOLD$00.00%-100.00%$0.000.00%0
OUTFRONT MEDIA INCOUTSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
PS BUSINESS PKS INC CALIFPSBSOLD$00.00%-100.00%$0.000.00%0
PALO ALTO NETWORKS INCPANWSOLD$00.00%-100.00%$0.000.00%0
PAYCHEXPAYXSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCPENNSOLD$00.00%-100.00%$0.000.00%0
PEOPLES UNITED FINANCIAL INCPBCTSOLD$00.00%-100.00%$0.000.00%0
P T TELEKOMUNIKASI INDONESIATLKSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
POLARIS INCPIISOLD$00.00%-100.00%$0.000.00%0
POTLATCHDELTIC CORPORATION REIT USD1PCHSOLD$00.00%-100.00%$0.000.00%0
PROGRESSIVE CORPPGRSOLD$00.00%-100.00%$0.000.00%0
PROSPERITY BANCSHARES INCPBSOLD$00.00%-100.00%$0.000.00%0
Q2 HLDGS INCQTWOSOLD$00.00%-100.00%$0.000.00%0
RAYMOND JAMES FINL INCRJFSOLD$00.00%-100.00%$0.000.00%0
RED ROCK RESORTS INCRRRSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
S&P GLOBAL INCSPGISOLD$00.00%-100.00%$0.000.00%0
SS&C TECHNOLOGIES HLDGS INCSSNCSOLD$00.00%-100.00%$0.000.00%0
SAIA INCSAIASOLD$00.00%-100.00%$0.000.00%0
SATSUMA PHARMACEUTICALS INCSTSASOLD$00.00%-100.00%$0.000.00%0
SHIFT4 PMTS INCFOURSOLD$00.00%-100.00%$0.000.00%0
SIGNATURE BK NEW YORK N YSBNYSOLD$00.00%-100.00%$0.000.00%0
SIMPLY GOOD FOODS COSMPLSOLD$00.00%-100.00%$0.000.00%0
SNOWFLAKE INCSNOWSOLD$00.00%-100.00%$0.000.00%0
SOLARWINDS CORPSWISOLD$00.00%-100.00%$0.000.00%0
SPLUNK INCSPLKSOLD$00.00%-100.00%$0.000.00%0
STEEL DYNAMICS INCSTLDSOLD$00.00%-100.00%$0.000.00%0
SUMMIT HOTEL PPTYS INCINNSOLD$00.00%-100.00%$0.000.00%0
TCF FINL CORPTCFSOLD$00.00%-100.00%$0.000.00%0
TD AMERITRADE HLDG CORPSOLD$00.00%-100.00%$0.000.00%0
TAYLOR MORRISON HOME CORPTMHCSOLD$00.00%-100.00%$0.000.00%0
TEGNA INCTGNASOLD$00.00%-100.00%$0.000.00%0
TELEFONICA BRASIL SASOLD$00.00%-100.00%$0.000.00%0
TOLL BROTHERS INCTOLSOLD$00.00%-100.00%$0.000.00%0
TREEHOUSE FOODS INCTHSSOLD$00.00%-100.00%$0.000.00%0
TRUIST FINL CORPTFCSOLD$00.00%-100.00%$0.000.00%0
TWIST BIOSCIENCE CORPTWSTSOLD$00.00%-100.00%$0.000.00%0
UNDER ARMOUR INCUAASOLD$00.00%-100.00%$0.000.00%0
UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
UNITY SOFTWARE INCUSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0
VERTIV HOLDINGS COVRTSOLD$00.00%-100.00%$0.000.00%0
VISTEON CORPVCSOLD$00.00%-100.00%$0.000.00%0
WABTECWABSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
WASHINGTON TR BANCORPWASHSOLD$00.00%-100.00%$0.000.00%0
WASTE CONNECTIONS INCSOLD$00.00%-100.00%$0.000.00%0
WASTE MANAGEMENT INCWMSOLD$00.00%-100.00%$0.000.00%0
WEYERHAEUSER CO MTN BEWYSOLD$00.00%-100.00%$0.000.00%0
WOODWARD INCWWDSOLD$00.00%-100.00%$0.000.00%0
ZIOPHARM ONCOLOGY INCZIOPSOLD$00.00%-100.00%$0.000.00%0