$18 Million is the total value of FIRST QUADRANT LLC/CA's 136 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 102.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | Sell | ISHARES TIPS BOND ETFetf | $4,709,000 | -30.6% | 37,802 | -28.0% | 26.12% | +3478.1% |
HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $2,328,000 | -66.7% | 28,295 | -64.8% | 12.91% | +1614.9% |
RJI | Sell | ELEMENTS ROGERS TOTAL RETURNetf | $1,368,000 | -9.1% | 156,015 | -28.4% | 7.59% | +4584.0% |
DJP | Sell | IPATH BLOOMBERG COMMODITY INetf | $1,284,000 | -0.5% | 34,795 | -22.6% | 7.12% | +5023.7% |
WIP | Sell | SPDR FTSE INTERNATIONAL GOVEetf | $1,215,000 | -9.4% | 22,516 | -9.7% | 6.74% | +4580.6% |
VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $975,000 | -44.3% | 9,001 | -40.3% | 5.41% | +2776.6% |
DGP | Sell | DB GOLD DOUBLE LONG ETNetf | $664,000 | -15.0% | 15,165 | -23.5% | 3.68% | +4284.5% |
IGF | Sell | ISHARES GLOBAL INFRASTRUCTURetf | $349,000 | -36.1% | 6,859 | -40.2% | 1.94% | +3181.4% |
GDX | Sell | VANECK GOLD MINERS ETFetf | $338,000 | -41.1% | 8,826 | -50.7% | 1.88% | +2924.2% |
HAP | Sell | VANECK NATURAL RESOURCES ETFetf | $331,000 | -38.8% | 6,032 | -47.4% | 1.84% | +3065.5% |
XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $330,000 | -42.4% | 3,745 | -40.8% | 1.83% | +2851.6% |
VNQI | Sell | VANGUARD GLBL EX US REAL ESTetf | $109,000 | -39.1% | 2,101 | -36.5% | 0.60% | +3084.2% |
CAR | New | AVIS BUDGET GROUP INC | $57,000 | – | 216 | +100.0% | 0.32% | – |
MATX | New | MATSON INC | $48,000 | – | 401 | +100.0% | 0.27% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $47,000 | +20.5% | 610 | -6.3% | 0.26% | +6425.0% |
ALHC | New | ALIGNMENT HEALTHCARE INC | $47,000 | – | 4,203 | +100.0% | 0.26% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $46,000 | – | 5,270 | +100.0% | 0.26% | – |
HA | New | HAWAIIAN HOLDINGS INC | $45,000 | – | 2,295 | +100.0% | 0.25% | – |
X | New | UNITED STATES STEEL CORP | $45,000 | – | 1,190 | +100.0% | 0.25% | – |
JBLU | Buy | JETBLUE AIRWAYS CORP | $45,000 | +95.7% | 2,991 | +86.9% | 0.25% | +12400.0% |
RYAM | New | RAYONIER ADVANCED MATERIALS | $44,000 | – | 6,698 | +100.0% | 0.24% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $44,000 | – | 5,229 | +100.0% | 0.24% | – |
HRTG | New | HERITAGE INSURANCE HOLDINGS | $44,000 | – | 6,121 | +100.0% | 0.24% | – |
OAS | Sell | OASIS PETROLEUM INC | $44,000 | +7.3% | 298 | -7.5% | 0.24% | +6000.0% |
CNDT | New | CONDUENT INC | $43,000 | – | 8,241 | +100.0% | 0.24% | – |
AZO | Sell | AUTOZONE INC | $43,000 | -91.0% | 21 | -90.7% | 0.24% | +368.6% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $43,000 | -97.3% | 584 | -97.7% | 0.24% | +40.6% |
CAH | Sell | CARDINAL HEALTH INC | $43,000 | -97.8% | 757 | -98.0% | 0.24% | +16.0% |
SKYW | New | SKYWEST INC | $43,000 | – | 1,491 | +100.0% | 0.24% | – |
CNSL | New | CONSOLIDATED COMMUNICATIONS | $43,000 | – | 7,309 | +100.0% | 0.24% | – |
ATUS | New | ALTICE USA INC A | $43,000 | – | 3,425 | +100.0% | 0.24% | – |
LTRPA | New | LIBERTY TRIPADVISOR HDG A | $43,000 | – | 20,782 | +100.0% | 0.24% | – |
FLGT | New | FULGENT GENETICS INC | $43,000 | – | 690 | +100.0% | 0.24% | – |
INVA | Sell | INNOVIVA INC | $43,000 | -97.9% | 2,224 | -98.1% | 0.24% | +7.2% |
XOM | Buy | EXXON MOBIL CORP | $43,000 | +377.8% | 522 | +236.8% | 0.24% | +23800.0% |
AOSL | New | ALPHA OMEGA SEMICONDUCTOR | $42,000 | – | 760 | +100.0% | 0.23% | – |
HPQ | Sell | HP INC | $42,000 | -14.3% | 1,159 | -11.7% | 0.23% | +4560.0% |
AEP | New | AMERICAN ELECTRIC POWER | $42,000 | – | 423 | +100.0% | 0.23% | – |
SEAS | New | SEAWORLD ENTERTAINMENT INC | $42,000 | – | 558 | +100.0% | 0.23% | – |
JBL | New | JABIL INC | $41,000 | – | 666 | +100.0% | 0.23% | – |
SCU | New | SCULPTOR CAPITAL MANAGEMENT | $41,000 | – | 2,945 | +100.0% | 0.23% | – |
SIG | Buy | SIGNET JEWELERS LTD | $41,000 | +2.5% | 559 | +22.9% | 0.23% | +5575.0% |
LUMN | New | LUMEN TECHNOLOGIES INC | $40,000 | – | 3,505 | +100.0% | 0.22% | – |
OI | New | O I GLASS INC | $40,000 | – | 3,007 | +100.0% | 0.22% | – |
IBKR | New | INTERACTIVE BROKERS GRO CL A | $40,000 | – | 611 | +100.0% | 0.22% | – |
RGA | Sell | REINSURANCE GROUP OF AMERICA | $39,000 | -97.8% | 354 | -97.8% | 0.22% | +14.9% |
VGR | New | VECTOR GROUP LTD | $39,000 | – | 3,272 | +100.0% | 0.22% | – |
CVX | Sell | CHEVRON CORP | $38,000 | -98.7% | 234 | -99.0% | 0.21% | -31.0% |
AMKR | New | AMKOR TECHNOLOGY INC | $38,000 | – | 1,732 | +100.0% | 0.21% | – |
CRVL | Buy | CORVEL CORP | $38,000 | -11.6% | 226 | +8.1% | 0.21% | +4120.0% |
HRI | New | HERC HOLDINGS INC | $38,000 | – | 229 | +100.0% | 0.21% | – |
PRDO | New | PERDOCEO EDUCATION CORP | $38,000 | – | 3,289 | +100.0% | 0.21% | – |
PBI | New | PITNEY BOWES INC | $38,000 | – | 7,223 | +100.0% | 0.21% | – |
SCPL | Sell | SCIPLAY CORP CLASS A | $38,000 | -60.4% | 2,905 | -58.5% | 0.21% | +2010.0% |
USX | New | US XPRESS ENTERPRISES INC A | $38,000 | – | 9,889 | +100.0% | 0.21% | – |
TRTN | New | TRITON INTERNATIONAL LTD | $38,000 | – | 548 | +100.0% | 0.21% | – |
AGLY | New | AGILITI INC | $38,000 | – | 1,824 | +100.0% | 0.21% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $37,000 | – | 431 | +100.0% | 0.20% | – |
R | Sell | RYDER SYSTEM INC | $37,000 | -90.4% | 463 | -90.1% | 0.20% | +388.1% |
TITN | New | TITAN MACHINERY INC | $37,000 | – | 1,324 | +100.0% | 0.20% | – |
DNUT | New | KRISPY KREME INC | $37,000 | – | 2,463 | +100.0% | 0.20% | – |
XPER | Sell | XPERI HOLDING CORP | $37,000 | -86.7% | 2,131 | -85.5% | 0.20% | +583.3% |
TAST | New | CARROLS RESTAURANT GROUP INC | $37,000 | – | 16,212 | +100.0% | 0.20% | – |
INTC | Sell | INTEL CORP | $37,000 | -99.1% | 744 | -99.1% | 0.20% | -54.1% |
AMRX | New | AMNEAL PHARMACEUTICALS INC | $37,000 | – | 8,791 | +100.0% | 0.20% | – |
AXL | New | AMERICAN AXLE MFG HOLDINGS | $37,000 | – | 4,714 | +100.0% | 0.20% | – |
PAGP | New | PLAINS GP HOLDINGS LP CL A | $36,000 | – | 3,105 | +100.0% | 0.20% | – |
HSII | New | HEIDRICK STRUGGLES INTL | $36,000 | – | 903 | +100.0% | 0.20% | – |
TA | New | TRAVELCENTERS OF AMERICA INC | $36,000 | – | 849 | +100.0% | 0.20% | – |
ADT | New | ADT INC | $36,000 | – | 4,695 | +100.0% | 0.20% | – |
TDS | New | TELEPHONE AND DATA SYSTEMS | $36,000 | – | 1,892 | +100.0% | 0.20% | – |
MU | New | MICRON TECHNOLOGY INC | $36,000 | – | 459 | +100.0% | 0.20% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE | $36,000 | – | 2,177 | +100.0% | 0.20% | – |
ENDP | New | ENDO INTERNATIONAL PLC | $36,000 | – | 15,672 | +100.0% | 0.20% | – |
IEA | New | INFRASTRUCTURE AND ENERGY AL | $36,000 | – | 3,046 | +100.0% | 0.20% | – |
RLGY | New | REALOGY HOLDINGS CORP | $35,000 | – | 2,264 | +100.0% | 0.19% | – |
HESM | New | HESS MIDSTREAM LP CLASS A | $35,000 | – | 1,179 | +100.0% | 0.19% | – |
SNEX | New | STONEX GROUP INC | $35,000 | – | 470 | +100.0% | 0.19% | – |
HAYW | New | HAYWARD HOLDINGS INC | $35,000 | – | 2,110 | +100.0% | 0.19% | – |
LCI | New | LANNETT CO INC | $35,000 | – | 44,421 | +100.0% | 0.19% | – |
DELL | Sell | DELL TECHNOLOGIES C | $35,000 | -77.3% | 695 | -74.7% | 0.19% | +1041.2% |
COWN | New | COWEN INC A | $35,000 | – | 1,287 | +100.0% | 0.19% | – |
SEM | New | SELECT MEDICAL HOLDINGS CORP | $35,000 | – | 1,461 | +100.0% | 0.19% | – |
QRTEA | New | QURATE RETAIL INC SERIES A | $35,000 | – | 7,328 | +100.0% | 0.19% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $35,000 | – | 626 | +100.0% | 0.19% | – |
RAD | Sell | RITE AID CORP | $34,000 | -80.9% | 3,840 | -68.3% | 0.19% | +894.7% |
ATKR | Buy | ATKORE INC | $34,000 | 0.0% | 345 | +13.1% | 0.19% | +4625.0% |
TGT | Sell | TARGET CORP | $34,000 | -10.5% | 161 | -3.0% | 0.19% | +4625.0% |
MMM | New | 3M CO | $34,000 | – | 231 | +100.0% | 0.19% | – |
RVI | New | RETAIL VALUE INCreit | $34,000 | – | 11,184 | +100.0% | 0.19% | – |
EBAY | Sell | EBAY INC | $33,000 | -99.0% | 578 | -98.8% | 0.18% | -48.9% |
ESGR | New | ENSTAR GROUP LTD | $33,000 | – | 128 | +100.0% | 0.18% | – |
WIRE | ENCORE WIRE CORP | $33,000 | -19.5% | 288 | 0.0% | 0.18% | +4475.0% | |
ARW | Sell | ARROW ELECTRONICS INC | $33,000 | -88.4% | 274 | -87.0% | 0.18% | +490.3% |
PAG | New | PENSKE AUTOMOTIVE GROUP INC | $33,000 | – | 352 | +100.0% | 0.18% | – |
GPI | New | GROUP 1 AUTOMOTIVE INC | $33,000 | – | 199 | +100.0% | 0.18% | – |
O | REALTY INCOME CORPreit | $32,000 | -3.0% | 462 | 0.0% | 0.18% | +4350.0% | |
VREX | Sell | VAREX IMAGING CORP | $32,000 | -70.1% | 1,496 | -55.9% | 0.18% | +1383.3% |
MC | Buy | MOELIS CO CLASS A | $32,000 | -15.8% | 685 | +13.0% | 0.18% | +4350.0% |
GTE | New | GRAN TIERRA ENERGY INC | $31,000 | – | 19,525 | +100.0% | 0.17% | – |
TPH | New | TRI POINTE HOMES INC | $31,000 | – | 1,543 | +100.0% | 0.17% | – |
GT | New | GOODYEAR TIRE RUBBER CO | $30,000 | – | 2,130 | +100.0% | 0.17% | – |
ABG | Sell | ASBURY AUTOMOTIVE GROUP | $29,000 | -95.7% | 184 | -95.3% | 0.16% | +123.6% |
PPC | New | PILGRIM S PRIDE CORP | $29,000 | – | 1,149 | +100.0% | 0.16% | – |
AN | Sell | AUTONATION INC | $29,000 | -23.7% | 293 | -10.4% | 0.16% | +3925.0% |
CURO | New | CURO GROUP HOLDINGS CORP | $28,000 | – | 2,168 | +100.0% | 0.16% | – |
VRTS | VIRTUS INVESTMENT PARTNERS | $28,000 | -17.6% | 116 | 0.0% | 0.16% | +3775.0% | |
CRK | New | COMSTOCK RESOURCES INC | $28,000 | – | 2,154 | +100.0% | 0.16% | – |
EVR | Sell | EVERCORE INC A | $27,000 | -88.5% | 242 | -86.0% | 0.15% | +500.0% |
SANM | Sell | SANMINA CORP | $26,000 | -97.5% | 633 | -97.5% | 0.14% | +27.4% |
AMZN | Sell | AMAZON COM INC | $23,000 | -99.9% | 7 | -99.9% | 0.13% | -93.8% |
EVH | EVOLENT HEALTH INC A | $21,000 | +16.7% | 650 | 0.0% | 0.12% | +5700.0% | |
PG | Sell | PROCTER GAMBLE CO THE | $20,000 | -99.8% | 134 | -99.7% | 0.11% | -87.1% |
NBR | New | NABORS INDUSTRIES LTD | $19,000 | – | 122 | +100.0% | 0.10% | – |
DUK | Sell | DUKE ENERGY CORP | $18,000 | -96.8% | 159 | -97.1% | 0.10% | +63.9% |
F | New | FORD MOTOR CO | $17,000 | – | 1,004 | +100.0% | 0.09% | – |
GOOGL | Sell | ALPHABET INC CL A | $17,000 | -99.9% | 6 | -99.9% | 0.09% | -95.2% |
GOOG | Sell | ALPHABET INC CL C | $17,000 | -99.9% | 6 | -99.9% | 0.09% | -95.4% |
CONN | New | CONN S INC | $16,000 | – | 1,041 | +100.0% | 0.09% | – |
NEE | Buy | NEXTERA ENERGY INC | $15,000 | 0.0% | 173 | +6.1% | 0.08% | +4050.0% |
AAPL | Sell | APPLE INC | $13,000 | -100.0% | 77 | -100.0% | 0.07% | -98.6% |
COP | Sell | CONOCOPHILLIPS | $12,000 | -99.6% | 115 | -99.8% | 0.07% | -81.7% |
TSLA | Sell | TESLA INC | $12,000 | -99.9% | 11 | -99.9% | 0.07% | -95.2% |
KO | Buy | COCA COLA CO THE | $11,000 | +10.0% | 185 | +9.5% | 0.06% | +6000.0% |
FB | Sell | META PLATFORMS INC CLASS A | $10,000 | -99.9% | 46 | -99.9% | 0.06% | -97.3% |
MSFT | Sell | MICROSOFT CORP | $10,000 | -100.0% | 34 | -100.0% | 0.06% | -99.0% |
COST | Sell | COSTCO WHOLESALE CORP | $10,000 | -9.1% | 18 | -5.3% | 0.06% | +5400.0% |
PPL | Sell | PPL CORP | $10,000 | -98.3% | 341 | -98.3% | 0.06% | -15.4% |
PEP | New | PEPSICO INC | $10,000 | – | 57 | +100.0% | 0.06% | – |
WMT | Sell | WALMART INC | $9,000 | -97.0% | 60 | -97.1% | 0.05% | +56.2% |
ES | New | EVERSOURCE ENERGY | $9,000 | – | 106 | +100.0% | 0.05% | – |
UNFI | Sell | UNITED NATURAL FOODS INC | $9,000 | -97.6% | 211 | -97.2% | 0.05% | +25.0% |
MRO | New | MARATHON OIL CORP | $9,000 | – | 360 | +100.0% | 0.05% | – |
TRGP | New | TARGA RESOURCES CORP | $9,000 | – | 125 | +100.0% | 0.05% | – |
DIS | Buy | WALT DISNEY CO THE | $9,000 | -10.0% | 65 | +3.2% | 0.05% | +4900.0% |
HOV | New | HOVNANIAN ENTERPRISES A | $8,000 | – | 140 | +100.0% | 0.04% | – |
Exit | JACKSON FINANCIAL INC A | $0 | – | -1 | -100.0% | 0.00% | – | |
AFMD | Exit | AFFIMED NV | $0 | – | -2,400 | -100.0% | -0.00% | – |
CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -147 | -100.0% | -0.00% | – |
RRTS | Exit | ROADRUNNER TRANSPORTATION SY | $0 | – | -3,600 | -100.0% | -0.00% | – |
CPT | Exit | CAMDEN PROPERTY TRUSTreit | $0 | – | -53 | -100.0% | -0.00% | – |
GNE | Exit | GENIE ENERGY LTD B | $0 | – | -2,400 | -100.0% | -0.00% | – |
M | Exit | MACY S INC | $0 | – | -500 | -100.0% | -0.00% | – |
TWO | Exit | TWO HARBORS INVESTMENT CORPreit | $0 | – | -2,400 | -100.0% | -0.00% | – |
RS | Exit | RELIANCE STEEL ALUMINUM | $0 | – | -108 | -100.0% | -0.00% | – |
EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -413 | -100.0% | -0.00% | – |
PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -96 | -100.0% | -0.00% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -5,700 | -100.0% | -0.00% | – |
EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
AME | Exit | AMETEK INC | $0 | – | -155 | -100.0% | -0.00% | – |
ABBV | Exit | ABBVIE INC | $0 | – | -146 | -100.0% | -0.00% | – |
MTW | Exit | MANITOWOC COMPANY INC | $0 | – | -1,013 | -100.0% | -0.00% | – |
ZUMZ | Exit | ZUMIEZ INC | $0 | – | -459 | -100.0% | -0.00% | – |
PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -353 | -100.0% | -0.00% | – |
NATR | Exit | NATURES SUNSHINE PRODS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INC A | $0 | – | -800 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON INC | $0 | – | -596 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
OFC | Exit | CORPORATE OFFICE PROPERTIESreit | $0 | – | -749 | -100.0% | -0.00% | – |
GRTS | Exit | GRITSTONE BIO INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HOLDINGS INC CLASS A | $0 | – | -900 | -100.0% | -0.00% | – |
PODD | Exit | INSULET CORP | $0 | – | -81 | -100.0% | -0.00% | – |
FTDR | Exit | FRONTDOOR INC | $0 | – | -432 | -100.0% | -0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC A | $0 | – | -305 | -100.0% | -0.00% | – |
OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -1,100 | -100.0% | -0.00% | – |
VMW | Exit | VMWARE INC CLASS A | $0 | – | -141 | -100.0% | -0.00% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -103 | -100.0% | -0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -132 | -100.0% | -0.00% | – |
PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -71 | -100.0% | -0.00% | – |
ITRI | Exit | ITRON INC | $0 | – | -413 | -100.0% | -0.00% | – |
EFSC | Exit | ENTERPRISE FINANCIAL SERVICE | $0 | – | -677 | -100.0% | -0.00% | – |
CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
IR | Exit | INGERSOLL RAND INC | $0 | – | -453 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -412 | -100.0% | -0.00% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -1,707 | -100.0% | -0.00% | – |
DBX | Exit | DROPBOX INC CLASS A | $0 | – | -1,410 | -100.0% | -0.00% | – |
UHAL | Exit | AMERCO | $0 | – | -55 | -100.0% | -0.00% | – |
AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -1,562 | -100.0% | -0.00% | – |
IPI | Exit | INTREPID POTASH INC | $0 | – | -867 | -100.0% | -0.00% | – |
III | Exit | INFORMATION SERVICES GROUP | $0 | – | -4,900 | -100.0% | -0.00% | – |
APR | Exit | APRIA INC | $0 | – | -1,151 | -100.0% | -0.00% | – |
CARG | Exit | CARGURUS INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT INC | $0 | – | -765 | -100.0% | -0.00% | – |
EMKR | Exit | EMCORE CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
GWRS | Exit | GLOBAL WATER RESOURCES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
CPSI | Exit | COMPUTER PROGRAMS SYSTEMS | $0 | – | -1,148 | -100.0% | -0.00% | – |
CEVA | Exit | CEVA INC | $0 | – | -804 | -100.0% | -0.00% | – |
Exit | VICTORIA S SECRET CO | $0 | – | -627 | -100.0% | -0.00% | – | |
QURE | Exit | UNIQURE NV | $0 | – | -1,800 | -100.0% | -0.00% | – |
RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -372 | -100.0% | -0.00% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -786 | -100.0% | -0.00% | – |
AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -1,194 | -100.0% | -0.00% | – |
GCI | Exit | GANNETT CO INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,180 | -100.0% | -0.00% | – |
YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -725 | -100.0% | -0.00% | – |
OXM | Exit | OXFORD INDUSTRIES INC | $0 | – | -385 | -100.0% | -0.00% | – |
PROV | Exit | PROVIDENT FINANCIAL HLDGS | $0 | – | -2,264 | -100.0% | -0.00% | – |
CDZI | Exit | CADIZ INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -1,599 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -289 | -100.0% | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
WSFS | Exit | WSFS FINANCIAL CORP | $0 | – | -989 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINO S PIZZA INC | $0 | – | -88 | -100.0% | -0.01% | – |
RMD | Exit | RESMED INC | $0 | – | -178 | -100.0% | -0.01% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTI | $0 | – | -2,300 | -100.0% | -0.01% | – |
PEG | Exit | PUBLIC SERVICE ENTERPRISE GP | $0 | – | -740 | -100.0% | -0.01% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -572 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
SRDX | Exit | SURMODICS INC | $0 | – | -1,044 | -100.0% | -0.01% | – |
INVH | Exit | INVITATION HOMES INCreit | $0 | – | -1,021 | -100.0% | -0.01% | – |
TXT | Exit | TEXTRON INC | $0 | – | -586 | -100.0% | -0.01% | – |
TLYS | Exit | TILLY S INC CLASS A SHRS | $0 | – | -2,668 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -76 | -100.0% | -0.01% | – |
AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -346 | -100.0% | -0.01% | – |
IT | Exit | GARTNER INC | $0 | – | -142 | -100.0% | -0.01% | – |
CWCO | Exit | CONSOLIDATED WATER CO ORD SH | $0 | – | -4,800 | -100.0% | -0.01% | – |
STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -396 | -100.0% | -0.01% | – |
COTY | Exit | COTY INC CL A | $0 | – | -4,000 | -100.0% | -0.01% | – |
WEN | Exit | WENDY S CO THE | $0 | – | -2,000 | -100.0% | -0.01% | – |
ESS | Exit | ESSEX PROPERTY TRUST INCreit | $0 | – | -140 | -100.0% | -0.01% | – |
BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -331 | -100.0% | -0.01% | – |
FLWS | Exit | 1 800 FLOWERS COM INC CL A | $0 | – | -2,354 | -100.0% | -0.01% | – |
STT | Exit | STATE STREET CORP | $0 | – | -649 | -100.0% | -0.01% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -1,349 | -100.0% | -0.01% | – |
RGCO | Exit | RGC RESOURCES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
TTC | Exit | TORO CO | $0 | – | -547 | -100.0% | -0.01% | – |
APYX | Exit | APYX MEDICAL CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
MCRI | Exit | MONARCH CASINO RESORT INC | $0 | – | -900 | -100.0% | -0.01% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -637 | -100.0% | -0.01% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -751 | -100.0% | -0.01% | – |
CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -729 | -100.0% | -0.01% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
TREC | Exit | TRECORA RESOURCES | $0 | – | -9,700 | -100.0% | -0.01% | – |
IPAR | Exit | INTER PARFUMS INC | $0 | – | -656 | -100.0% | -0.01% | – |
CUTR | Exit | CUTERA INC | $0 | – | -1,740 | -100.0% | -0.01% | – |
CULP | Exit | CULP INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
AMT | Exit | AMERICAN TOWER CORPreit | $0 | – | -263 | -100.0% | -0.01% | – |
POST | Exit | POST HOLDINGS INC | $0 | – | -750 | -100.0% | -0.01% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,561 | -100.0% | -0.01% | – |
STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
MRLN | Exit | MARLIN BUSINESS SERVICES INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
EGP | Exit | EASTGROUP PROPERTIES INCreit | $0 | – | -411 | -100.0% | -0.01% | – |
JBSS | Exit | JOHN B SANFILIPPO SON INC | $0 | – | -1,282 | -100.0% | -0.01% | – |
PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2,492 | -100.0% | -0.01% | – |
Exit | BATH BODY WORKS INC | $0 | – | -1,600 | -100.0% | -0.01% | – | |
SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -5,700 | -100.0% | -0.01% | – |
CSLT | Exit | CASTLIGHT HEALTH INC B | $0 | – | -80,800 | -100.0% | -0.01% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -74 | -100.0% | -0.01% | – |
CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -6,000 | -100.0% | -0.01% | – |
MMI | Exit | MARCUS MILLICHAP INC | $0 | – | -2,609 | -100.0% | -0.01% | – |
TTI | Exit | TETRA TECHNOLOGIES INC | $0 | – | -46,000 | -100.0% | -0.01% | – |
CVNA | Exit | CARVANA CO | $0 | – | -578 | -100.0% | -0.01% | – |
SPOK | Exit | SPOK HOLDINGS INC | $0 | – | -14,600 | -100.0% | -0.02% | – |
YUM | Exit | YUM BRANDS INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
VRNT | Exit | VERINT SYSTEMS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
ASIX | Exit | ADVANSIX INC | $0 | – | -3,162 | -100.0% | -0.02% | – |
LEA | Exit | LEAR CORP | $0 | – | -800 | -100.0% | -0.02% | – |
USFD | Exit | US FOODS HOLDING CORP | $0 | – | -4,345 | -100.0% | -0.02% | – |
UHS | Exit | UNIVERSAL HEALTH SERVICES B | $0 | – | -1,163 | -100.0% | -0.02% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -1,166 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -356 | -100.0% | -0.02% | – |
INCY | Exit | INCYTE CORP | $0 | – | -2,122 | -100.0% | -0.02% | – |
CRWD | Exit | CROWDSTRIKE HOLDINGS INC A | $0 | – | -774 | -100.0% | -0.02% | – |
CENT | Exit | CENTRAL GARDEN PET CO | $0 | – | -3,011 | -100.0% | -0.02% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -841 | -100.0% | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -1,444 | -100.0% | -0.02% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -2,146 | -100.0% | -0.02% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,038 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -9,000 | -100.0% | -0.02% | – |
ACN | Exit | ACCENTURE PLC CL A | $0 | – | -417 | -100.0% | -0.02% | – |
MKC | Exit | MCCORMICK CO NON VTG SHRS | $0 | – | -1,896 | -100.0% | -0.02% | – |
FAF | Exit | FIRST AMERICAN FINANCIAL | $0 | – | -2,659 | -100.0% | -0.02% | – |
VFC | Exit | VF CORP | $0 | – | -2,764 | -100.0% | -0.02% | – |
AES | Exit | AES CORP | $0 | – | -8,221 | -100.0% | -0.02% | – |
RPT | Exit | RPT REALTYreit | $0 | – | -15,267 | -100.0% | -0.02% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -1,960 | -100.0% | -0.02% | – |
DTM | Exit | DT MIDSTREAM INC | $0 | – | -4,202 | -100.0% | -0.02% | – |
ODC | Exit | OIL DRI CORP OF AMERICA | $0 | – | -6,596 | -100.0% | -0.02% | – |
HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
NWSA | Exit | NEWS CORP CLASS A | $0 | – | -9,416 | -100.0% | -0.02% | – |
ATRI | Exit | ATRION CORPORATION | $0 | – | -301 | -100.0% | -0.02% | – |
BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -42,200 | -100.0% | -0.02% | – |
SYNH | Exit | SYNEOS HEALTH INC | $0 | – | -2,201 | -100.0% | -0.02% | – |
MODV | Exit | MODIVCARE INC | $0 | – | -1,534 | -100.0% | -0.02% | – |
MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,600 | -100.0% | -0.02% | – |
FCPT | Exit | FOUR CORNERS PROPERTY TRUSTreit | $0 | – | -8,000 | -100.0% | -0.02% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -2,802 | -100.0% | -0.02% | – |
CHD | Exit | CHURCH DWIGHT CO INC | $0 | – | -2,255 | -100.0% | -0.02% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -14,400 | -100.0% | -0.03% | – |
AEE | Exit | AMEREN CORPORATION | $0 | – | -2,711 | -100.0% | -0.03% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -582 | -100.0% | -0.03% | – |
AVAV | Exit | AEROVIRONMENT INC | $0 | – | -4,400 | -100.0% | -0.03% | – |
APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -12,000 | -100.0% | -0.03% | – |
RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -10,700 | -100.0% | -0.03% | – |
AGS | Exit | PLAYAGS INC | $0 | – | -40,400 | -100.0% | -0.03% | – |
VST | Exit | VISTRA CORP | $0 | – | -11,884 | -100.0% | -0.03% | – |
SVC | Exit | SERVICE PROPERTIES TRUSTreit | $0 | – | -32,100 | -100.0% | -0.03% | – |
NVR | Exit | NVR INC | $0 | – | -47 | -100.0% | -0.03% | – |
AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -1,781 | -100.0% | -0.03% | – |
EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,100 | -100.0% | -0.03% | – |
PK | Exit | PARK HOTELS RESORTS INCreit | $0 | – | -15,400 | -100.0% | -0.03% | – |
SEB | Exit | SEABOARD CORP | $0 | – | -73 | -100.0% | -0.03% | – |
NNN | Exit | NATIONAL RETAIL PROPERTIESreit | $0 | – | -5,900 | -100.0% | -0.03% | – |
LH | Exit | LABORATORY CRP OF AMER HLDGS | $0 | – | -918 | -100.0% | -0.03% | – |
ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -7,001 | -100.0% | -0.03% | – |
CBNK | Exit | CAPITAL BANCORP INC MD | $0 | – | -11,500 | -100.0% | -0.03% | – |
LSXMA | Exit | LIBERTY MEDIA COR SIRIUSXM Atracking | $0 | – | -5,900 | -100.0% | -0.03% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -2,240 | -100.0% | -0.03% | – |
ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -75,700 | -100.0% | -0.03% | – |
UNF | Exit | UNIFIRST CORP MA | $0 | – | -1,400 | -100.0% | -0.03% | – |
VLGEA | Exit | VILLAGE SUPER MARKET CLASS A | $0 | – | -12,800 | -100.0% | -0.03% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -8,200 | -100.0% | -0.03% | – |
UAL | Exit | UNITED AIRLINES HOLDINGS INC | $0 | – | -6,995 | -100.0% | -0.03% | – |
PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -12,900 | -100.0% | -0.03% | – |
PZN | Exit | PZENA INVESTMENT MANAGM CL A | $0 | – | -33,100 | -100.0% | -0.03% | – |
CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,841 | -100.0% | -0.03% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GROUP | $0 | – | -100,200 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -508 | -100.0% | -0.04% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,387 | -100.0% | -0.04% | – |
UTMD | Exit | UTAH MEDICAL PRODUCTS INC | $0 | – | -3,456 | -100.0% | -0.04% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -922 | -100.0% | -0.04% | – |
HEIA | Exit | HEICO CORP CLASS A | $0 | – | -2,740 | -100.0% | -0.04% | – |
DOW | Exit | DOW INC | $0 | – | -6,272 | -100.0% | -0.04% | – |
HL | Exit | HECLA MINING CO | $0 | – | -68,400 | -100.0% | -0.04% | – |
REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -3,644 | -100.0% | -0.04% | – |
REXR | Exit | REXFORD INDUSTRIAL REALTY INreit | $0 | – | -4,361 | -100.0% | -0.04% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -4,688 | -100.0% | -0.04% | – |
TRNO | Exit | TERRENO REALTY CORPreit | $0 | – | -4,298 | -100.0% | -0.04% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -504 | -100.0% | -0.04% | – |
ATEN | Exit | A10 NETWORKS INC | $0 | – | -22,355 | -100.0% | -0.04% | – |
OOMA | Exit | OOMA INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,899 | -100.0% | -0.04% | – |
FBHS | Exit | FORTUNE BRANDS HOME SECURI | $0 | – | -3,531 | -100.0% | -0.04% | – |
ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -2,169 | -100.0% | -0.04% | – |
TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,980 | -100.0% | -0.04% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,381 | -100.0% | -0.04% | – |
PUMP | Exit | PROPETRO HOLDING CORP | $0 | – | -49,700 | -100.0% | -0.04% | – |
AGYS | Exit | AGILYSYS INC | $0 | – | -8,900 | -100.0% | -0.04% | – |
DAL | Exit | DELTA AIR LINES INC | $0 | – | -10,446 | -100.0% | -0.04% | – |
HXL | Exit | HEXCEL CORP | $0 | – | -7,831 | -100.0% | -0.04% | – |
LSXMK | Exit | LIBERTY MEDIA COR SIRIUSXM Ctracking | $0 | – | -8,100 | -100.0% | -0.04% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -8,900 | -100.0% | -0.04% | – |
VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
YELP | Exit | YELP INC | $0 | – | -11,848 | -100.0% | -0.05% | – |
CIEN | Exit | CIENA CORP | $0 | – | -5,681 | -100.0% | -0.05% | – |
CBT | Exit | CABOT CORP | $0 | – | -8,000 | -100.0% | -0.05% | – |
MITK | Exit | MITEK SYSTEMS INC | $0 | – | -26,400 | -100.0% | -0.05% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,058 | -100.0% | -0.05% | – |
CCOI | Exit | COGENT COMMUNICATIONS HOLDIN | $0 | – | -6,320 | -100.0% | -0.05% | – |
PFSI | Exit | PENNYMAC FINANCIAL SERVICES | $0 | – | -6,800 | -100.0% | -0.05% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,917 | -100.0% | -0.05% | – |
KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -31,100 | -100.0% | -0.05% | – |
SNAP | Exit | SNAP INC A | $0 | – | -10,254 | -100.0% | -0.05% | – |
BG | Exit | BUNGE LTD | $0 | – | -5,294 | -100.0% | -0.05% | – |
SABR | Exit | SABRE CORP | $0 | – | -57,900 | -100.0% | -0.05% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -3,900 | -100.0% | -0.05% | – |
MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -34,600 | -100.0% | -0.05% | – |
WPC | Exit | WP CAREY INCreit | $0 | – | -6,191 | -100.0% | -0.06% | – |
NCLH | Exit | NORWEGIAN CRUISE LINE HOLDIN | $0 | – | -25,000 | -100.0% | -0.06% | – |
AGR | Exit | AVANGRID INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
SOI | Exit | SOLARIS OILFIELD INFRAST A | $0 | – | -82,700 | -100.0% | -0.06% | – |
UPWK | Exit | UPWORK INC | $0 | – | -15,700 | -100.0% | -0.06% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,968 | -100.0% | -0.06% | – |
KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -158,900 | -100.0% | -0.06% | – |
LXP | Exit | LXP INDUSTRIAL TRUSTreit | $0 | – | -35,424 | -100.0% | -0.06% | – |
RCM | Exit | R1 RCM INC | $0 | – | -21,600 | -100.0% | -0.06% | – |
XENT | Exit | INTERSECT ENT INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
PACB | Exit | PACIFIC BIOSCIENCES OF CALIF | $0 | – | -27,200 | -100.0% | -0.06% | – |
CMA | Exit | COMERICA INC | $0 | – | -6,400 | -100.0% | -0.06% | – |
TSN | Exit | TYSON FOODS INC CL A | $0 | – | -6,500 | -100.0% | -0.06% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -7,459 | -100.0% | -0.06% | – |
PLD | Exit | PROLOGIS INCreit | $0 | – | -3,473 | -100.0% | -0.06% | – |
IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -50,100 | -100.0% | -0.06% | – |
MOGA | Exit | MOOG INC CLASS A | $0 | – | -7,390 | -100.0% | -0.06% | – |
AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,973 | -100.0% | -0.06% | – |
MOS | Exit | MOSAIC CO THE | $0 | – | -15,300 | -100.0% | -0.06% | – |
CE | Exit | CELANESE CORP | $0 | – | -3,618 | -100.0% | -0.06% | – |
EPC | Exit | EDGEWELL PERSONAL CARE CO | $0 | – | -13,637 | -100.0% | -0.07% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIE | $0 | – | -3,400 | -100.0% | -0.07% | – |
DT | Exit | DYNATRACE INC | $0 | – | -10,640 | -100.0% | -0.07% | – |
UFI | Exit | UNIFI INC | $0 | – | -27,600 | -100.0% | -0.07% | – |
SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -21,544 | -100.0% | -0.07% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -6,299 | -100.0% | -0.07% | – |
CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -3,139 | -100.0% | -0.07% | – |
ACC | Exit | AMERICAN CAMPUS COMMUNITIESreit | $0 | – | -11,517 | -100.0% | -0.07% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -10,043 | -100.0% | -0.07% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -5,964 | -100.0% | -0.07% | – |
BA | Exit | BOEING CO THE | $0 | – | -3,344 | -100.0% | -0.07% | – |
EAF | Exit | GRAFTECH INTERNATIONAL LTD | $0 | – | -59,400 | -100.0% | -0.08% | – |
BFA | Exit | BROWN FORMAN CORP CLASS A | $0 | – | -10,583 | -100.0% | -0.08% | – |
CB | Exit | CHUBB LTD | $0 | – | -3,734 | -100.0% | -0.08% | – |
LGFB | Exit | LIONS GATE ENTERTAINMENT B | $0 | – | -47,000 | -100.0% | -0.08% | – |
CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -10,379 | -100.0% | -0.08% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,873 | -100.0% | -0.08% | – |
REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -17,478 | -100.0% | -0.08% | – |
LYB | Exit | LYONDELLBASELL INDU CL A | $0 | – | -8,054 | -100.0% | -0.08% | – |
RYI | Exit | RYERSON HOLDING CORP | $0 | – | -29,000 | -100.0% | -0.08% | – |
COO | Exit | COOPER COS INC THE | $0 | – | -1,819 | -100.0% | -0.08% | – |
C | Exit | CITIGROUP INC | $0 | – | -13,294 | -100.0% | -0.09% | – |
CCRN | Exit | CROSS COUNTRY HEALTHCARE INC | $0 | – | -29,108 | -100.0% | -0.09% | – |
OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -28,300 | -100.0% | -0.09% | – |
HOLX | Exit | HOLOGIC INC | $0 | – | -10,707 | -100.0% | -0.09% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -9,400 | -100.0% | -0.09% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,247 | -100.0% | -0.09% | – |
LNC | Exit | LINCOLN NATIONAL CORP | $0 | – | -12,156 | -100.0% | -0.09% | – |
CSGS | Exit | CSG SYSTEMS INTL INC | $0 | – | -14,357 | -100.0% | -0.09% | – |
PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,781 | -100.0% | -0.09% | – |
LBRDA | Exit | LIBERTY BROADBAND A | $0 | – | -5,277 | -100.0% | -0.09% | – |
USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -8,373 | -100.0% | -0.09% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -11,685 | -100.0% | -0.09% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -74,800 | -100.0% | -0.09% | – |
AGNC | Exit | AGNC INVESTMENT CORPreit | $0 | – | -56,900 | -100.0% | -0.09% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,921 | -100.0% | -0.09% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -11,652 | -100.0% | -0.09% | – |
VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -55,400 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -4,591 | -100.0% | -0.09% | – |
TBI | Exit | TRUEBLUE INC | $0 | – | -32,000 | -100.0% | -0.10% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -4,191 | -100.0% | -0.10% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -2,348 | -100.0% | -0.10% | – |
CUBE | Exit | CUBESMARTreit | $0 | – | -15,877 | -100.0% | -0.10% | – |
FLO | Exit | FLOWERS FOODS INC | $0 | – | -32,983 | -100.0% | -0.10% | – |
LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -14,237 | -100.0% | -0.10% | – |
UCBI | Exit | UNITED COMMUNITY BANKS GA | $0 | – | -25,144 | -100.0% | -0.10% | – |
VC | Exit | VISTEON CORP | $0 | – | -8,303 | -100.0% | -0.10% | – |
OFIX | Exit | ORTHOFIX MEDICAL INC | $0 | – | -29,726 | -100.0% | -0.10% | – |
RYN | Exit | RAYONIER INCreit | $0 | – | -23,768 | -100.0% | -0.10% | – |
CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -32,700 | -100.0% | -0.10% | – |
HES | Exit | HESS CORP | $0 | – | -13,155 | -100.0% | -0.10% | – |
SI | Exit | SILVERGATE CAPITAL CORP CL A | $0 | – | -6,616 | -100.0% | -0.10% | – |
PFE | Exit | PFIZER INC | $0 | – | -16,532 | -100.0% | -0.10% | – |
JYNT | Exit | JOINT CORP THE | $0 | – | -14,988 | -100.0% | -0.11% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -38,600 | -100.0% | -0.11% | – |
PAYX | Exit | PAYCHEX INC | $0 | – | -7,378 | -100.0% | -0.11% | – |
HSTM | Exit | HEALTHSTREAM INC | $0 | – | -38,300 | -100.0% | -0.11% | – |
HUBB | Exit | HUBBELL INC | $0 | – | -4,891 | -100.0% | -0.11% | – |
LBRDK | Exit | LIBERTY BROADBAND C | $0 | – | -6,365 | -100.0% | -0.11% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,811 | -100.0% | -0.11% | – |
CC | Exit | CHEMOURS CO THE | $0 | – | -31,100 | -100.0% | -0.11% | – |
MRUS | Exit | MERUS NV | $0 | – | -33,200 | -100.0% | -0.11% | – |
CI | Exit | CIGNA CORP | $0 | – | -4,658 | -100.0% | -0.12% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,672 | -100.0% | -0.12% | – |
PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -130,100 | -100.0% | -0.12% | – |
HUM | Exit | HUMANA INC | $0 | – | -2,436 | -100.0% | -0.12% | – |
NATI | Exit | NATIONAL INSTRUMENTS CORP | $0 | – | -26,298 | -100.0% | -0.12% | – |
NKE | Exit | NIKE INC CL B | $0 | – | -6,840 | -100.0% | -0.12% | – |
PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,728 | -100.0% | -0.12% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDINGS | $0 | – | -13,961 | -100.0% | -0.13% | – |
MRNA | Exit | MODERNA INC | $0 | – | -4,652 | -100.0% | -0.13% | – |
CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -18,900 | -100.0% | -0.13% | – |
PSTG | Exit | PURE STORAGE INC CLASS A | $0 | – | -37,300 | -100.0% | -0.13% | – |
ZTS | Exit | ZOETIS INC | $0 | – | -5,016 | -100.0% | -0.13% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -5,256 | -100.0% | -0.13% | – |
LSI | Exit | LIFE STORAGE INCreit | $0 | – | -7,983 | -100.0% | -0.13% | – |
EXPO | Exit | EXPONENT INC | $0 | – | -10,746 | -100.0% | -0.14% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -105,800 | -100.0% | -0.14% | – |
DTE | Exit | DTE ENERGY COMPANY | $0 | – | -10,918 | -100.0% | -0.14% | – |
EQC | Exit | EQUITY COMMONWEALTHreit | $0 | – | -50,387 | -100.0% | -0.14% | – |
MBUU | Exit | MALIBU BOATS INC A | $0 | – | -19,239 | -100.0% | -0.14% | – |
LGND | Exit | LIGAND PHARMACEUTICALS | $0 | – | -8,622 | -100.0% | -0.14% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -15,629 | -100.0% | -0.14% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -47,700 | -100.0% | -0.15% | – |
CHX | Exit | CHAMPIONX CORP | $0 | – | -68,464 | -100.0% | -0.15% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -9,752 | -100.0% | -0.15% | – |
NI | Exit | NISOURCE INC | $0 | – | -52,037 | -100.0% | -0.16% | – |
CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -7,718 | -100.0% | -0.16% | – |
DNOW | Exit | NOW INC | $0 | – | -170,119 | -100.0% | -0.16% | – |
GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -75,651 | -100.0% | -0.16% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -8,490 | -100.0% | -0.16% | – |
GNTX | Exit | GENTEX CORP | $0 | – | -44,163 | -100.0% | -0.17% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,024 | -100.0% | -0.17% | – |
LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -36,011 | -100.0% | -0.17% | – |
LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -7,400 | -100.0% | -0.17% | – |
DOV | Exit | DOVER CORP | $0 | – | -8,700 | -100.0% | -0.17% | – |
SPGI | Exit | S P GLOBAL INC | $0 | – | -3,378 | -100.0% | -0.17% | – |
PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -11,800 | -100.0% | -0.17% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22,272 | -100.0% | -0.17% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -10,932 | -100.0% | -0.18% | – |
GDDY | Exit | GODADDY INC CLASS A | $0 | – | -20,050 | -100.0% | -0.18% | – |
DDS | Exit | DILLARDS INC CL A | $0 | – | -7,100 | -100.0% | -0.19% | – |
TPR | Exit | TAPESTRY INC | $0 | – | -43,000 | -100.0% | -0.19% | – |
CENTA | Exit | CENTRAL GARDEN AND PET CO A | $0 | – | -37,195 | -100.0% | -0.19% | – |
ZS | Exit | ZSCALER INC | $0 | – | -5,591 | -100.0% | -0.19% | – |
SYK | Exit | STRYKER CORP | $0 | – | -6,700 | -100.0% | -0.19% | – |
CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -19,190 | -100.0% | -0.20% | – |
FELE | Exit | FRANKLIN ELECTRIC CO INC | $0 | – | -19,376 | -100.0% | -0.20% | – |
JPM | Exit | JPMORGAN CHASE CO | $0 | – | -11,772 | -100.0% | -0.20% | – |
UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -20,682 | -100.0% | -0.20% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -16,252 | -100.0% | -0.21% | – |
FFIV | Exit | F5 INC | $0 | – | -8,000 | -100.0% | -0.21% | – |
PVH | Exit | PVH CORP | $0 | – | -18,513 | -100.0% | -0.21% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -6,786 | -100.0% | -0.22% | – |
AVT | Exit | AVNET INC | $0 | – | -49,651 | -100.0% | -0.22% | – |
MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -24,179 | -100.0% | -0.23% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -8,481 | -100.0% | -0.23% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -18,640 | -100.0% | -0.23% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -22,646 | -100.0% | -0.23% | – | |
APA | Exit | APA CORP | $0 | – | -79,600 | -100.0% | -0.23% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC A | $0 | – | -3,299 | -100.0% | -0.23% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -904 | -100.0% | -0.23% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -49,400 | -100.0% | -0.24% | – |
SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -47,660 | -100.0% | -0.24% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,680 | -100.0% | -0.24% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -9,847 | -100.0% | -0.25% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -18,200 | -100.0% | -0.26% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -11,067 | -100.0% | -0.26% | – |
WY | Exit | WEYERHAEUSER COreit | $0 | – | -59,232 | -100.0% | -0.26% | – |
ENTG | Exit | ENTEGRIS INC | $0 | – | -17,800 | -100.0% | -0.26% | – |
SPB | Exit | SPECTRUM BRANDS HOLDINGS INC | $0 | – | -24,811 | -100.0% | -0.27% | – |
LENB | Exit | LENNAR CORP B SHS | $0 | – | -26,890 | -100.0% | -0.28% | – |
CME | Exit | CME GROUP INC | $0 | – | -11,281 | -100.0% | -0.28% | – |
FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -53,979 | -100.0% | -0.28% | – |
IDA | Exit | IDACORP INC | $0 | – | -22,984 | -100.0% | -0.28% | – |
CPRT | Exit | COPART INC | $0 | – | -17,200 | -100.0% | -0.28% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -19,438 | -100.0% | -0.28% | – |
WRB | Exit | WR BERKLEY CORP | $0 | – | -32,852 | -100.0% | -0.29% | – |
ROL | Exit | ROLLINS INC | $0 | – | -79,628 | -100.0% | -0.29% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -14,608 | -100.0% | -0.30% | – |
CMCSA | Exit | COMCAST CORP CLASS A | $0 | – | -54,801 | -100.0% | -0.30% | – |
CTSH | Exit | COGNIZANT TECH SOLUTIONS A | $0 | – | -31,092 | -100.0% | -0.30% | – |
CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -65,400 | -100.0% | -0.30% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -20,738 | -100.0% | -0.30% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -10,229 | -100.0% | -0.31% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -6,222 | -100.0% | -0.31% | – |
ADP | Exit | AUTOMATIC DATA PROCESSING | $0 | – | -11,682 | -100.0% | -0.31% | – |
CLX | Exit | CLOROX COMPANY | $0 | – | -16,600 | -100.0% | -0.31% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -44,563 | -100.0% | -0.32% | – |
BAC | Exit | BANK OF AMERICA CORP | $0 | – | -66,783 | -100.0% | -0.32% | – |
LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -17,140 | -100.0% | -0.33% | – |
BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -36,400 | -100.0% | -0.34% | – |
TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -13,196 | -100.0% | -0.34% | – |
SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -75,501 | -100.0% | -0.35% | – |
AGCO | Exit | AGCO CORP | $0 | – | -28,049 | -100.0% | -0.35% | – |
MRK | Exit | MERCK CO INC | $0 | – | -43,935 | -100.0% | -0.36% | – |
AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -29,189 | -100.0% | -0.36% | – |
TJX | Exit | TJX COMPANIES INC | $0 | – | -45,222 | -100.0% | -0.37% | – |
LKQ | Exit | LKQ CORP | $0 | – | -57,743 | -100.0% | -0.37% | – |
STE | Exit | STERIS PLC | $0 | – | -14,470 | -100.0% | -0.38% | – |
SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -36,199 | -100.0% | -0.39% | – |
JNJ | Exit | JOHNSON JOHNSON | $0 | – | -21,313 | -100.0% | -0.39% | – |
GLW | Exit | CORNING INC | $0 | – | -99,094 | -100.0% | -0.40% | – |
HSY | Exit | HERSHEY CO THE | $0 | – | -19,372 | -100.0% | -0.40% | – |
CSX | Exit | CSX CORP | $0 | – | -107,802 | -100.0% | -0.44% | – |
IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,191 | -100.0% | -0.44% | – |
BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -73,170 | -100.0% | -0.46% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -23,214 | -100.0% | -0.46% | – |
CHE | Exit | CHEMED CORP | $0 | – | -8,143 | -100.0% | -0.46% | – |
ADBE | Exit | ADOBE INC | $0 | – | -7,797 | -100.0% | -0.48% | – |
INTU | Exit | INTUIT INC | $0 | – | -7,004 | -100.0% | -0.48% | – |
MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -2,704 | -100.0% | -0.49% | – |
AMGN | Exit | AMGEN INC | $0 | – | -20,475 | -100.0% | -0.50% | – |
ELS | Exit | EQUITY LIFESTYLE PROPERTIESreit | $0 | – | -53,332 | -100.0% | -0.50% | – |
MA | Exit | MASTERCARD INC A | $0 | – | -13,030 | -100.0% | -0.50% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -6,767 | -100.0% | -0.51% | – |
GL | Exit | GLOBE LIFE INC | $0 | – | -55,736 | -100.0% | -0.56% | – |
BX | Exit | BLACKSTONE INC | $0 | – | -41,546 | -100.0% | -0.58% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -47,485 | -100.0% | -0.60% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -46,442 | -100.0% | -0.65% | – |
LOW | Exit | LOWE S COS INC | $0 | – | -23,442 | -100.0% | -0.65% | – |
UNP | Exit | UNION PACIFIC CORP | $0 | – | -24,458 | -100.0% | -0.66% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -55,495 | -100.0% | -0.67% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -55,279 | -100.0% | -0.69% | – |
NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -21,625 | -100.0% | -0.69% | – |
VRSN | Exit | VERISIGN INC | $0 | – | -27,037 | -100.0% | -0.74% | – |
NVDA | Exit | NVIDIA CORP | $0 | – | -24,284 | -100.0% | -0.77% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -19,539 | -100.0% | -0.77% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -82,759 | -100.0% | -0.78% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -19,170 | -100.0% | -0.86% | – |
V | Exit | VISA INC CLASS A SHARES | $0 | – | -48,889 | -100.0% | -1.14% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -22,737 | -100.0% | -1.23% | – |
LLY | Exit | ELI LILLY CO | $0 | – | -41,897 | -100.0% | -1.24% | – |
SPTM | Exit | SPDR PORTFOLIO S P 1500 COMPetf | $0 | – | -1,093,230 | -100.0% | -6.87% | – |
VTI | Exit | VANGUARD TOTAL STOCK MKT ETFetf | $0 | – | -266,954 | -100.0% | -6.93% | – |
ITOT | Exit | ISHARES CORE S P TOTAL U Setf | $0 | – | -604,331 | -100.0% | -6.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 36 | Q1 2022 | 5.2% |
MICROSOFT CORP | 36 | Q1 2022 | 5.8% |
AMAZON COM INC | 36 | Q1 2022 | 3.5% |
EXXON MOBIL CORP | 36 | Q1 2022 | 2.5% |
CHEVRON CORP | 36 | Q1 2022 | 1.9% |
WAL-MART STORES INC | 36 | Q1 2022 | 1.2% |
PROCTER & GAMBLE CO/THE | 36 | Q1 2022 | 1.2% |
INTEL CORP | 36 | Q1 2022 | 1.0% |
CONOCOPHILLIPS | 36 | Q1 2022 | 1.1% |
WALT DISNEY CO/THE | 36 | Q1 2022 | 0.7% |
View FIRST QUADRANT LLC/CA's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2022-04-21 |
13F-HR | 2022-01-27 |
13F-HR | 2021-10-26 |
13F-HR | 2021-07-23 |
13F-HR | 2021-04-27 |
13F-HR | 2021-01-27 |
13F-HR | 2020-10-28 |
13F-HR | 2020-07-28 |
13F-HR | 2020-05-05 |
13F-HR | 2020-01-28 |
View FIRST QUADRANT LLC/CA'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.