$1 Billion is the total value of FIRST QUADRANT LLC/CA's 575 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 37.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES IBOXX HIGH YLD CORPetf | $150,716,000 | +4976.3% | 1,726,409 | +4779.2% | 15.04% | +3869.7% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $60,403,000 | +7.8% | 310,334 | -5.7% | 6.03% | -15.7% |
| ITOT | Sell | ISHARES CORE S P TOTAL U Setf | $60,350,000 | +7.7% | 699,959 | -5.7% | 6.02% | -15.8% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 COMPetf | $59,744,000 | +6.6% | 1,296,246 | -5.4% | 5.96% | -16.7% |
| AAPL | Sell | APPLE INC | $40,466,000 | +6.2% | 304,967 | -7.3% | 4.04% | -16.9% |
| MSFT | Sell | MICROSOFT CORP | $36,950,000 | +1.3% | 166,127 | -4.2% | 3.69% | -20.8% |
| AMZN | Sell | AMAZON COM INC | $21,378,000 | +0.2% | 6,564 | -3.1% | 2.13% | -21.7% |
| FB | Sell | FACEBOOK INC CLASS A | $16,992,000 | +1.1% | 62,207 | -3.0% | 1.70% | -20.9% |
| V | Sell | VISA INC CLASS A SHARES | $13,549,000 | +4.4% | 61,942 | -4.6% | 1.35% | -18.3% |
| GOOG | Sell | ALPHABET INC CL C | $12,833,000 | +8.6% | 7,325 | -8.9% | 1.28% | -15.1% |
| GOOGL | Sell | ALPHABET INC CL A | $12,305,000 | +10.6% | 7,021 | -7.5% | 1.23% | -13.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,748,000 | +10.2% | 30,648 | -2.0% | 1.07% | -13.8% |
| TSLA | Buy | TESLA INC | $9,626,000 | +139.2% | 13,641 | +45.4% | 0.96% | +87.0% |
| PG | Sell | PROCTER GAMBLE CO THE | $7,585,000 | -0.5% | 54,516 | -0.6% | 0.76% | -22.3% |
| MA | Sell | MASTERCARD INC A | $7,464,000 | -0.2% | 20,910 | -5.4% | 0.74% | -22.0% |
| TIP | New | ISHARES TIPS BOND ETFetf | $7,110,000 | – | 55,701 | +100.0% | 0.71% | – |
| LLY | Sell | ELI LILLY CO | $7,074,000 | +6.4% | 41,897 | -6.7% | 0.71% | -16.8% |
| VRSN | Buy | VERISIGN INC | $6,285,000 | +32.0% | 29,043 | +24.9% | 0.63% | +3.1% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $5,597,000 | +27.8% | 205,183 | +24.8% | 0.56% | 0.0% |
| IDA | Sell | IDACORP INC | $5,519,000 | +17.8% | 57,470 | -2.0% | 0.55% | -7.9% |
| ORCL | ORACLE CORP | $5,504,000 | +8.4% | 85,075 | 0.0% | 0.55% | -15.4% | |
| AMGN | Sell | AMGEN INC | $5,478,000 | -19.2% | 23,827 | -10.7% | 0.55% | -36.8% |
| HD | Sell | HOME DEPOT INC | $5,398,000 | -14.8% | 20,323 | -10.9% | 0.54% | -33.4% |
| GL | GLOBE LIFE INC | $5,293,000 | +18.9% | 55,736 | 0.0% | 0.53% | -7.2% | |
| NSC | NORFOLK SOUTHERN CORP | $5,138,000 | +11.0% | 21,625 | 0.0% | 0.51% | -13.2% | |
| SBUX | Sell | STARBUCKS CORP | $5,111,000 | +23.9% | 47,775 | -0.5% | 0.51% | -3.2% |
| UNP | Sell | UNION PACIFIC CORP | $5,093,000 | +3.2% | 24,458 | -2.4% | 0.51% | -19.4% |
| SNPS | SYNOPSYS INC | $5,065,000 | +21.1% | 19,539 | 0.0% | 0.51% | -5.2% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $5,004,000 | +55.5% | 55,279 | -0.7% | 0.50% | +21.7% |
| LOW | Sell | LOWE S COS INC | $4,907,000 | -7.4% | 30,571 | -4.3% | 0.49% | -27.6% |
| ADBE | ADOBE INC | $4,506,000 | +2.0% | 9,009 | 0.0% | 0.45% | -20.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,408,000 | +11.5% | 48,315 | -2.5% | 0.44% | -12.9% |
| CHE | Sell | CHEMED CORP | $4,337,000 | +10.3% | 8,143 | -0.5% | 0.43% | -13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,263,000 | +11.3% | 45,910 | -3.0% | 0.43% | -12.9% |
| JNJ | Sell | JOHNSON JOHNSON | $4,061,000 | -10.7% | 25,801 | -15.5% | 0.40% | -30.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,041,000 | +7.5% | 17,427 | -1.3% | 0.40% | -16.0% |
| GDDY | Sell | GODADDY INC CLASS A | $3,964,000 | +8.3% | 47,793 | -0.8% | 0.40% | -15.2% |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $3,936,000 | -0.7% | 62,116 | -3.9% | 0.39% | -22.3% |
| RHI | ROBERT HALF INTL INC | $3,828,000 | +18.0% | 61,264 | 0.0% | 0.38% | -7.7% | |
| QCOM | Sell | QUALCOMM INC | $3,819,000 | +16.3% | 25,067 | -10.2% | 0.38% | -9.1% |
| NVDA | NVIDIA CORP | $3,759,000 | -3.5% | 7,199 | 0.0% | 0.38% | -24.5% | |
| MRK | Sell | MERCK CO INC | $3,702,000 | -5.8% | 45,261 | -4.4% | 0.37% | -26.3% |
| ROL | Buy | ROLLINS INC | $3,697,000 | +8.7% | 94,614 | +50.8% | 0.37% | -15.0% |
| INTC | Sell | INTEL CORP | $3,673,000 | -21.9% | 73,735 | -18.9% | 0.37% | -38.9% |
| GLW | Buy | CORNING INC | $3,587,000 | +11.7% | 99,634 | +0.5% | 0.36% | -12.7% |
| TJX | Buy | TJX COMPANIES INC | $3,490,000 | +24.3% | 51,100 | +1.3% | 0.35% | -3.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,399,000 | +26.9% | 6,800 | -0.2% | 0.34% | -0.9% |
| CSX | Sell | CSX CORP | $3,385,000 | +12.6% | 37,300 | -3.7% | 0.34% | -12.0% |
| CLX | CLOROX COMPANY | $3,352,000 | -3.9% | 16,600 | 0.0% | 0.34% | -24.9% | |
| HSY | Sell | HERSHEY CO THE | $3,246,000 | +5.5% | 21,311 | -0.7% | 0.32% | -17.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,207,000 | -21.6% | 13,569 | -9.7% | 0.32% | -38.7% |
| BAX | BAXTER INTERNATIONAL INC | $3,195,000 | -0.2% | 39,814 | 0.0% | 0.32% | -22.0% | |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INC | $3,180,000 | +37.0% | 40,265 | -0.9% | 0.32% | +7.1% |
| LBRDK | Buy | LIBERTY BROADBAND C | $3,141,000 | +18.1% | 19,832 | +6.5% | 0.31% | -7.6% |
| ADSK | Buy | AUTODESK INC | $3,132,000 | +735.2% | 10,259 | +531.3% | 0.31% | +552.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $3,105,000 | -36.4% | 73,170 | -48.5% | 0.31% | -50.3% |
| EA | Sell | ELECTRONIC ARTS INC | $3,096,000 | +3.5% | 21,563 | -6.0% | 0.31% | -19.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,025,000 | +18.7% | 2,654 | +0.6% | 0.30% | -7.1% |
| CMCSA | Sell | COMCAST CORP CLASS A | $2,961,000 | +3.0% | 56,506 | -9.1% | 0.30% | -19.3% |
| AGCO | AGCO CORP | $2,892,000 | +38.8% | 28,049 | 0.0% | 0.29% | +8.6% | |
| BPR | BROOKFIELD PROPERTY REIT I Areit | $2,876,000 | +22.1% | 192,500 | 0.0% | 0.29% | -4.7% | |
| CTXS | CITRIX SYSTEMS INC | $2,853,000 | -5.5% | 21,930 | 0.0% | 0.28% | -26.2% | |
| BIIB | Sell | BIOGEN INC | $2,856,000 | -14.0% | 11,662 | -0.4% | 0.28% | -32.8% |
| SLGN | SILGAN HOLDINGS INC | $2,800,000 | +0.9% | 75,501 | 0.0% | 0.28% | -20.9% | |
| LSTR | LANDSTAR SYSTEM INC | $2,762,000 | +7.3% | 20,511 | 0.0% | 0.28% | -16.1% | |
| STE | STERIS PLC | $2,743,000 | +7.6% | 14,470 | 0.0% | 0.27% | -15.7% | |
| BX | Buy | BLACKSTONE GROUP INC THE A | $2,693,000 | +13365.0% | 41,546 | +10747.5% | 0.27% | +8866.7% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,670,000 | +27.8% | 36,199 | 0.0% | 0.27% | 0.0% | |
| EBAY | Sell | EBAY INC | $2,593,000 | -20.6% | 51,603 | -17.7% | 0.26% | -37.9% |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,560,000 | +6.0% | 3,870 | 0.0% | 0.26% | -16.9% | |
| CTSH | COGNIZANT TECH SOLUTIONS A | $2,548,000 | +18.1% | 31,092 | 0.0% | 0.25% | -8.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $2,521,000 | -7.6% | 21,865 | -19.8% | 0.25% | -27.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,398,000 | +8.3% | 14,608 | -5.8% | 0.24% | -15.5% |
| GNTX | Sell | GENTEX CORP | $2,388,000 | +23.0% | 70,368 | -6.7% | 0.24% | -4.0% |
| COP | Sell | CONOCOPHILLIPS | $2,362,000 | -6.0% | 59,055 | -22.9% | 0.24% | -26.5% |
| WY | Buy | WEYERHAEUSER COreit | $2,306,000 | +36.5% | 68,778 | +16.1% | 0.23% | +6.5% |
| ROST | ROSS STORES INC | $2,289,000 | +31.6% | 18,640 | 0.0% | 0.23% | +3.2% | |
| FLO | Sell | FLOWERS FOODS INC | $2,295,000 | -7.8% | 101,420 | -0.8% | 0.23% | -28.0% |
| BKNG | BOOKING HOLDINGS INC | $2,254,000 | +30.2% | 1,012 | 0.0% | 0.22% | +1.8% | |
| BAC | BANK OF AMERICA CORP | $2,235,000 | +25.8% | 73,738 | 0.0% | 0.22% | -1.8% | |
| FBC | New | FLAGSTAR BANCORP INC | $2,223,000 | – | 54,527 | +100.0% | 0.22% | – |
| WRB | Buy | WR BERKLEY CORP | $2,202,000 | +9.6% | 33,148 | +0.9% | 0.22% | -14.4% |
| CPRT | Sell | COPART INC | $2,189,000 | +14.7% | 17,200 | -5.2% | 0.22% | -10.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,179,000 | +46.6% | 35,126 | +42.5% | 0.22% | +14.7% |
| AWI | Buy | ARMSTRONG WORLD INDUSTRIES | $2,171,000 | +10238.1% | 29,189 | +9662.2% | 0.22% | +7133.3% |
| TSCO | TRACTOR SUPPLY COMPANY | $2,151,000 | -2.0% | 15,303 | 0.0% | 0.22% | -23.2% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,142,000 | +12.4% | 39,988 | -1.5% | 0.21% | -11.9% |
| CATY | CATHAY GENERAL BANCORP | $2,105,000 | +48.4% | 65,400 | 0.0% | 0.21% | +16.0% | |
| CME | Sell | CME GROUP INC | $2,054,000 | -4.4% | 11,281 | -12.2% | 0.20% | -25.2% |
| CVX | Sell | CHEVRON CORP | $2,049,000 | -55.1% | 24,262 | -61.7% | 0.20% | -64.8% |
| LKQ | Sell | LKQ CORP | $2,044,000 | +3.8% | 58,004 | -18.3% | 0.20% | -18.7% |
| LBRDA | LIBERTY BROADBAND A | $2,029,000 | +11.1% | 12,877 | 0.0% | 0.20% | -12.9% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $2,038,000 | -3.3% | 46,574 | -13.1% | 0.20% | -24.5% |
| ANTM | Sell | ANTHEM INC | $1,998,000 | -0.5% | 6,222 | -16.8% | 0.20% | -22.3% |
| HUBB | HUBBELL INC | $1,981,000 | +14.6% | 12,633 | 0.0% | 0.20% | -10.4% | |
| VNQ | New | VANGUARD REAL ESTATE ETFetf | $1,976,000 | – | 23,263 | +100.0% | 0.20% | – |
| BRO | BROWN BROWN INC | $1,966,000 | +4.7% | 41,475 | 0.0% | 0.20% | -18.3% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,935,000 | +17.3% | 24,575 | -1.2% | 0.19% | -8.5% |
| INTU | INTUIT INC | $1,887,000 | +16.4% | 4,969 | 0.0% | 0.19% | -9.2% | |
| RGA | REINSURANCE GROUP OF AMERICA | $1,850,000 | +21.8% | 15,960 | 0.0% | 0.18% | -4.6% | |
| EXPD | EXPEDITORS INTL WASH INC | $1,826,000 | +5.1% | 19,197 | 0.0% | 0.18% | -18.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,784,000 | +31.1% | 20,129 | 0.0% | 0.18% | +2.3% | |
| ALL | ALLSTATE CORP | $1,760,000 | +16.8% | 16,008 | 0.0% | 0.18% | -8.3% | |
| CENTA | CENTRAL GARDEN AND PET CO A | $1,765,000 | +0.5% | 48,584 | 0.0% | 0.18% | -21.4% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,745,000 | +15.4% | 39,703 | -6.3% | 0.17% | -9.8% |
| AVT | Sell | AVNET INC | $1,743,000 | -6.2% | 49,651 | -31.0% | 0.17% | -26.6% |
| PVH | PVH CORP | $1,738,000 | +57.4% | 18,513 | 0.0% | 0.17% | +22.7% | |
| WIP | New | SPDR FTSE INTERNATIONAL GOVEetf | $1,708,000 | – | 29,089 | +100.0% | 0.17% | – |
| AVY | AVERY DENNISON CORP | $1,717,000 | +21.3% | 11,067 | 0.0% | 0.17% | -5.5% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,710,000 | +20.3% | 100,949 | 0.0% | 0.17% | -6.0% | |
| ENTG | ENTEGRIS INC | $1,711,000 | +29.3% | 17,800 | 0.0% | 0.17% | +1.2% | |
| MCK | Buy | MCKESSON CORP | $1,684,000 | +115.9% | 9,680 | +84.8% | 0.17% | +68.0% |
| LUV | SOUTHWEST AIRLINES CO | $1,678,000 | +24.3% | 36,011 | 0.0% | 0.17% | -2.3% | |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURNetf | $1,679,000 | +3.6% | 339,257 | -9.6% | 0.17% | -18.8% |
| DJP | IPATH BLOOMBERG COMMODITY INetf | $1,677,000 | +12.4% | 76,592 | 0.0% | 0.17% | -12.6% | |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $1,654,000 | +20.6% | 5,256 | -7.1% | 0.16% | -5.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $1,654,000 | +28.5% | 47,660 | -3.1% | 0.16% | +0.6% |
| SYK | STRYKER CORP | $1,642,000 | +17.6% | 6,700 | 0.0% | 0.16% | -7.9% | |
| OFIX | Buy | ORTHOFIX MEDICAL INC | $1,643,000 | +85.4% | 38,228 | +34.4% | 0.16% | +45.1% |
| LENB | LENNAR CORP B SHS | $1,646,000 | -6.8% | 26,890 | 0.0% | 0.16% | -27.4% | |
| PKG | PACKAGING CORP OF AMERICA | $1,627,000 | +26.4% | 11,800 | 0.0% | 0.16% | -1.2% | |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $1,567,000 | -5.2% | 27,258 | -16.3% | 0.16% | -26.1% |
| MGM | MGM RESORTS INTERNATIONAL | $1,557,000 | +45.0% | 49,400 | 0.0% | 0.16% | +13.1% | |
| OGE | Buy | OGE ENERGY CORP | $1,522,000 | +7.6% | 47,762 | +1.3% | 0.15% | -16.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $1,478,000 | -14.4% | 28,632 | -15.5% | 0.15% | -32.7% |
| CHX | CHAMPIONX CORP | $1,458,000 | +91.6% | 95,264 | 0.0% | 0.15% | +50.5% | |
| SPGI | S P GLOBAL INC | $1,453,000 | -8.8% | 4,421 | 0.0% | 0.14% | -28.9% | |
| JPM | Sell | JPMORGAN CHASE CO | $1,436,000 | -2.8% | 11,298 | -26.4% | 0.14% | -24.3% |
| FFIV | F5 NETWORKS INC | $1,408,000 | +43.4% | 8,000 | 0.0% | 0.14% | +12.8% | |
| CDNS | CADENCE DESIGN SYS INC | $1,414,000 | +28.0% | 10,363 | 0.0% | 0.14% | 0.0% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,399,000 | +11.3% | 7,400 | 0.0% | 0.14% | -13.0% | |
| NKE | Sell | NIKE INC CL B | $1,399,000 | -23.8% | 9,888 | -32.4% | 0.14% | -40.2% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1,383,000 | +13.8% | 7,992 | 0.0% | 0.14% | -11.0% | |
| HSTM | Buy | HEALTHSTREAM INC | $1,342,000 | +48.8% | 61,424 | +36.7% | 0.13% | +16.5% |
| FELE | FRANKLIN ELECTRIC CO INC | $1,341,000 | +17.6% | 19,376 | 0.0% | 0.13% | -8.2% | |
| TPR | TAPESTRY INC | $1,336,000 | +98.8% | 43,000 | 0.0% | 0.13% | +54.7% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,327,000 | +32.6% | 18,732 | 0.0% | 0.13% | +3.1% | |
| AMT | Buy | AMERICAN TOWER CORPreit | $1,295,000 | +14.3% | 5,769 | +23.1% | 0.13% | -11.0% |
| APA | Sell | APACHE CORP | $1,295,000 | +49.0% | 91,274 | -0.5% | 0.13% | +16.2% |
| NLOK | NORTONLIFELOCK INC | $1,287,000 | -0.3% | 61,953 | 0.0% | 0.13% | -22.4% | |
| UFPI | UFP INDUSTRIES INC | $1,284,000 | -1.7% | 23,112 | 0.0% | 0.13% | -23.4% | |
| PRIM | Buy | PRIMORIS SERVICES CORP | $1,273,000 | +128.5% | 46,094 | +49.2% | 0.13% | +78.9% |
| MBUU | MALIBU BOATS INC A | $1,235,000 | +26.0% | 19,784 | 0.0% | 0.12% | -1.6% | |
| CRL | CHARLES RIVER LABORATORIES | $1,220,000 | +10.3% | 4,884 | 0.0% | 0.12% | -13.5% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,214,000 | +13388.9% | 13,930 | +12119.3% | 0.12% | +12000.0% |
| HRC | HILL ROM HOLDINGS INC | $1,205,000 | +17.3% | 12,300 | 0.0% | 0.12% | -8.4% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,167,000 | +20.2% | 4,982 | +1.1% | 0.12% | -6.5% |
| MANH | Buy | MANHATTAN ASSOCIATES INC | $1,150,000 | +21.7% | 10,932 | +10.4% | 0.12% | -5.0% |
| LMT | LOCKHEED MARTIN CORP | $1,155,000 | -7.5% | 3,255 | 0.0% | 0.12% | -27.7% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,149,000 | +19.7% | 24,179 | 0.0% | 0.12% | -6.5% | |
| HUM | HUMANA INC | $1,139,000 | -0.9% | 2,776 | 0.0% | 0.11% | -22.4% | |
| PSX | Sell | PHILLIPS 66 | $1,139,000 | +28.6% | 16,285 | -4.7% | 0.11% | +0.9% |
| EXPE | EXPEDIA GROUP INC | $1,124,000 | +44.5% | 8,490 | 0.0% | 0.11% | +13.1% | |
| DOV | DOVER CORP | $1,098,000 | +16.4% | 8,700 | 0.0% | 0.11% | -8.3% | |
| TSN | Sell | TYSON FOODS INC CL A | $1,070,000 | -2.7% | 16,599 | -10.3% | 0.11% | -23.6% |
| EXEL | Buy | EXELIXIS INC | $1,038,000 | +307.1% | 51,729 | +396.8% | 0.10% | +215.2% |
| GILD | GILEAD SCIENCES INC | $1,041,000 | -7.8% | 17,872 | 0.0% | 0.10% | -27.8% | |
| VC | VISTEON CORP | $1,042,000 | +81.2% | 8,303 | 0.0% | 0.10% | +42.5% | |
| ZTS | ZOETIS INC | $1,043,000 | +0.1% | 6,303 | 0.0% | 0.10% | -21.8% | |
| C | Sell | CITIGROUP INC | $1,042,000 | -8.4% | 16,893 | -36.0% | 0.10% | -28.3% |
| HOLX | HOLOGIC INC | $1,031,000 | +9.6% | 14,153 | 0.0% | 0.10% | -14.2% | |
| CL | COLGATE PALMOLIVE CO | $1,009,000 | +10.9% | 11,800 | 0.0% | 0.10% | -12.9% | |
| CDW | CDW CORP DE | $988,000 | +10.3% | 7,497 | 0.0% | 0.10% | -13.2% | |
| CSCO | Sell | CISCO SYSTEMS INC | $967,000 | -33.1% | 21,611 | -41.1% | 0.10% | -47.6% |
| EXPO | EXPONENT INC | $967,000 | +24.9% | 10,746 | 0.0% | 0.10% | -2.0% | |
| ILMN | Sell | ILLUMINA INC | $928,000 | +3.2% | 2,508 | -13.8% | 0.09% | -19.1% |
| DGP | Buy | DB GOLD DOUBLE LONG ETNetf | $907,000 | +18.9% | 20,415 | +20.1% | 0.09% | -6.2% |
| ALK | ALASKA AIR GROUP INC | $902,000 | +42.0% | 17,345 | 0.0% | 0.09% | +11.1% | |
| SANM | Sell | SANMINA CORP | $906,000 | -10.6% | 28,406 | -24.1% | 0.09% | -30.2% |
| QADA | Buy | QAD INC A | $887,000 | +312.6% | 14,041 | +175.3% | 0.09% | +229.6% |
| BFA | BROWN FORMAN CORP CLASS A | $895,000 | +6.9% | 12,183 | 0.0% | 0.09% | -16.8% | |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $888,000 | -15.8% | 56,900 | -25.0% | 0.09% | -34.1% |
| UNF | Buy | UNIFIRST CORP MA | $889,000 | +17.4% | 4,200 | +5.0% | 0.09% | -8.2% |
| AGR | Sell | AVANGRID INC | $886,000 | -17.1% | 19,500 | -8.0% | 0.09% | -35.8% |
| PSTG | Buy | PURE STORAGE INC CLASS A | $875,000 | +80.4% | 38,700 | +22.9% | 0.09% | +40.3% |
| LGND | Buy | LIGAND PHARMACEUTICALS | $857,000 | +100.2% | 8,622 | +91.9% | 0.09% | +56.4% |
| PRU | PRUDENTIAL FINANCIAL INC | $838,000 | +23.1% | 10,728 | 0.0% | 0.08% | -3.4% | |
| WEN | Buy | WENDY S CO THE | $824,000 | -1.2% | 37,603 | +0.5% | 0.08% | -22.6% |
| REZI | RESIDEO TECHNOLOGIES INC | $821,000 | +93.2% | 38,600 | 0.0% | 0.08% | +51.9% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $808,000 | +52.2% | 47,700 | 0.0% | 0.08% | +19.1% | |
| SABR | Sell | SABRE CORP | $803,000 | +49.8% | 66,800 | -18.8% | 0.08% | +17.6% |
| PFE | Sell | PFIZER INC | $800,000 | -22.9% | 21,731 | -23.1% | 0.08% | -39.8% |
| CC | CHEMOURS CO THE | $771,000 | +18.6% | 31,100 | 0.0% | 0.08% | -7.2% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $772,000 | +37.1% | 4,381 | +8.5% | 0.08% | +6.9% |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $761,000 | -41.6% | 21,516 | -45.1% | 0.08% | -54.2% |
| BURL | Sell | BURLINGTON STORES INC | $764,000 | -10.5% | 2,921 | -29.5% | 0.08% | -30.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $749,000 | -14.2% | 9,052 | -22.2% | 0.08% | -32.4% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $744,000 | -4.9% | 9,655 | -9.1% | 0.07% | -26.0% |
| MDT | MEDTRONIC PLC | $738,000 | +12.7% | 6,299 | 0.0% | 0.07% | -11.9% | |
| LYB | LYONDELLBASELL INDU CL A | $738,000 | +29.9% | 8,054 | 0.0% | 0.07% | +1.4% | |
| MTX | MINERALS TECHNOLOGIES INC | $724,000 | +21.7% | 11,652 | 0.0% | 0.07% | -5.3% | |
| WEC | Sell | WEC ENERGY GROUP INC | $724,000 | -28.7% | 7,869 | -25.0% | 0.07% | -44.6% |
| UCBI | UNITED COMMUNITY BANKS GA | $715,000 | +67.8% | 25,144 | 0.0% | 0.07% | +31.5% | |
| ANET | Sell | ARISTA NETWORKS INC | $708,000 | +34.9% | 2,438 | -3.9% | 0.07% | +6.0% |
| BA | Buy | BOEING CO THE | $716,000 | +7855.6% | 3,344 | +6092.6% | 0.07% | +7000.0% |
| RYN | RAYONIER INCreit | $698,000 | +11.1% | 23,768 | 0.0% | 0.07% | -12.5% | |
| PACB | New | PACIFIC BIOSCIENCES OF CALIF | $706,000 | – | 27,200 | +100.0% | 0.07% | – |
| AWK | AMERICAN WATER WORKS CO INC | $698,000 | +5.9% | 4,551 | 0.0% | 0.07% | -16.7% | |
| NTGR | New | NETGEAR INC | $687,000 | – | 16,917 | +100.0% | 0.07% | – |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $694,000 | +10.2% | 23,300 | -5.3% | 0.07% | -13.8% |
| KAR | KAR AUCTION SERVICES INC | $694,000 | +29.2% | 37,300 | 0.0% | 0.07% | 0.0% | |
| PAYX | PAYCHEX INC | $687,000 | +16.6% | 7,378 | 0.0% | 0.07% | -8.0% | |
| PLD | Sell | PROLOGIS INCreit | $689,000 | -19.3% | 6,917 | -18.5% | 0.07% | -36.7% |
| LSI | LIFE STORAGE INCreit | $680,000 | +13.5% | 5,694 | 0.0% | 0.07% | -10.5% | |
| PTEN | PATTERSON UTI ENERGY INC | $684,000 | +84.4% | 130,100 | 0.0% | 0.07% | +44.7% | |
| CNTY | CENTURY CASINOS INC | $676,000 | +16.6% | 105,800 | 0.0% | 0.07% | -9.5% | |
| ATUS | Buy | ALTICE USA INC A | $676,000 | +50.2% | 17,861 | +3.3% | 0.07% | +17.5% |
| COO | Sell | COOPER COS INC THE | $661,000 | -22.1% | 1,819 | -27.8% | 0.07% | -38.9% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetf | $653,000 | – | 14,947 | +100.0% | 0.06% | – |
| CSGS | CSG SYSTEMS INTL INC | $647,000 | +10.0% | 14,357 | 0.0% | 0.06% | -13.3% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $646,000 | +48.5% | 25,400 | 0.0% | 0.06% | +14.3% | |
| EAF | Sell | GRAFTECH INTERNATIONAL LTD | $633,000 | +46.5% | 59,400 | -5.9% | 0.06% | +14.5% |
| HAP | New | VANECK NATURAL RESOURCESetf | $631,000 | – | 16,354 | +100.0% | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $633,000 | – | 8,747 | +100.0% | 0.06% | – |
| TRMB | TRIMBLE INC | $628,000 | +37.1% | 9,400 | 0.0% | 0.06% | +8.6% | |
| FLIR | Sell | FLIR SYSTEMS INC | $621,000 | +18.1% | 14,172 | -3.5% | 0.06% | -7.5% |
| LNC | LINCOLN NATIONAL CORP | $612,000 | +60.6% | 12,156 | 0.0% | 0.06% | +24.5% | |
| GDX | New | VANECK GOLD MINERSetf | $605,000 | – | 16,804 | +100.0% | 0.06% | – |
| PFSI | Buy | PENNYMAC FINANCIAL SERVICES | $597,000 | +51.1% | 9,100 | +33.8% | 0.06% | +20.0% |
| ZM | New | ZOOM VIDEO COMMUNICATIONS A | $606,000 | – | 1,797 | +100.0% | 0.06% | – |
| CGNX | Sell | COGNEX CORP | $599,000 | -8.5% | 7,459 | -25.8% | 0.06% | -28.6% |
| PUMP | Buy | PROPETRO HOLDING CORP | $600,000 | +104.1% | 81,191 | +12.0% | 0.06% | +57.9% |
| TBI | TRUEBLUE INC | $598,000 | +20.6% | 32,000 | 0.0% | 0.06% | -4.8% | |
| SOI | Buy | SOLARIS OILFIELD INFRAST A | $592,000 | +29.8% | 72,700 | +1.0% | 0.06% | +1.7% |
| MOGA | MOOG INC CLASS A | $586,000 | +24.9% | 7,390 | 0.0% | 0.06% | -3.3% | |
| ATRI | Buy | ATRION CORPORATION | $581,000 | +67.9% | 904 | +63.8% | 0.06% | +31.8% |
| BWXT | BWX TECHNOLOGIES INC | $579,000 | +7.0% | 9,602 | 0.0% | 0.06% | -15.9% | |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $580,000 | -37.8% | 3,400 | -48.7% | 0.06% | -51.3% |
| CB | CHUBB LTD | $575,000 | +32.5% | 3,734 | 0.0% | 0.06% | +3.6% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $568,000 | +49.5% | 3,900 | 0.0% | 0.06% | +16.3% | |
| DAL | DELTA AIR LINES INC | $549,000 | +31.3% | 13,661 | 0.0% | 0.06% | +3.8% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $550,000 | +32.9% | 48,268 | +4.9% | 0.06% | +3.8% |
| UPWK | UPWORK INC | $542,000 | +97.8% | 15,700 | 0.0% | 0.05% | +54.3% | |
| CIEN | Buy | CIENA CORP | $542,000 | +44.9% | 10,252 | +8.7% | 0.05% | +12.5% |
| SPOK | Buy | SPOK HOLDINGS INC | $536,000 | +38.5% | 48,177 | +18.4% | 0.05% | +10.2% |
| VLO | Buy | VALERO ENERGY CORP | $537,000 | +57.0% | 9,500 | +20.3% | 0.05% | +22.7% |
| NFLX | Sell | NETFLIX INC | $538,000 | -35.9% | 995 | -40.7% | 0.05% | -49.5% |
| CUBE | CUBESMARTreit | $534,000 | +4.1% | 15,877 | 0.0% | 0.05% | -19.7% | |
| OSK | OSHKOSH CORP | $513,000 | +17.1% | 5,964 | 0.0% | 0.05% | -8.9% | |
| TWTR | New | TWITTER INC | $508,000 | – | 9,377 | +100.0% | 0.05% | – |
| AYI | ACUITY BRANDS INC | $507,000 | +18.2% | 4,191 | 0.0% | 0.05% | -7.3% | |
| MITK | New | MITEK SYSTEMS INC | $504,000 | – | 28,364 | +100.0% | 0.05% | – |
| PRSC | Buy | PROVIDENCE SERVICE CORP | $488,000 | +163.8% | 3,520 | +77.2% | 0.05% | +104.2% |
| ACC | Buy | AMERICAN CAMPUS COMMUNITIESreit | $493,000 | +24.8% | 11,517 | +1.8% | 0.05% | -2.0% |
| LGFB | LIONS GATE ENTERTAINMENT B | $488,000 | +19.0% | 47,000 | 0.0% | 0.05% | -5.8% | |
| UFI | Sell | UNIFI INC | $490,000 | +9.6% | 27,600 | -20.7% | 0.05% | -14.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $477,000 | -9.1% | 9,957 | -27.8% | 0.05% | -28.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $480,000 | +471.4% | 27,740 | +230.2% | 0.05% | +336.4% |
| CE | CELANESE CORP | $470,000 | +20.8% | 3,618 | 0.0% | 0.05% | -6.0% | |
| COR | Buy | CORESITE REALTY CORPreit | $472,000 | +11.3% | 3,768 | +5.6% | 0.05% | -13.0% |
| EPC | Buy | EDGEWELL PERSONAL CARE CO | $472,000 | +24.9% | 13,637 | +0.5% | 0.05% | -2.1% |
| XENT | INTERSECT ENT INC | $458,000 | +40.5% | 20,000 | 0.0% | 0.05% | +9.5% | |
| HEIA | HEICO CORP CLASS A | $456,000 | +32.2% | 3,895 | 0.0% | 0.05% | +4.5% | |
| WTRH | Buy | WAITR HOLDINGS INC | $459,000 | -12.1% | 165,071 | +1.9% | 0.05% | -31.3% |
| AER | Buy | AERCAP HOLDINGS NV | $458,000 | +119.1% | 10,043 | +21.3% | 0.05% | +70.4% |
| DDS | DILLARDS INC CL A | $448,000 | +73.0% | 7,100 | 0.0% | 0.04% | +36.4% | |
| APPF | APPFOLIO INC A | $437,000 | +27.0% | 2,427 | 0.0% | 0.04% | 0.0% | |
| WPC | Sell | WP CAREY INCreit | $437,000 | -35.8% | 6,191 | -40.7% | 0.04% | -49.4% |
| HL | HECLA MINING CO | $443,000 | +27.7% | 68,400 | 0.0% | 0.04% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $440,000 | -16.2% | 5,853 | -12.0% | 0.04% | -34.3% |
| LL | LUMBER LIQUIDATORS HOLDINGS | $443,000 | +39.3% | 14,400 | 0.0% | 0.04% | +7.3% | |
| DT | DYNATRACE INC | $438,000 | +5.5% | 10,117 | 0.0% | 0.04% | -17.0% | |
| RCM | New | R1 RCM INC | $440,000 | – | 18,300 | +100.0% | 0.04% | – |
| FF | Sell | FUTUREFUEL CORP | $436,000 | -50.7% | 34,319 | -55.8% | 0.04% | -61.1% |
| OII | Buy | OCEANEERING INTL INC | $438,000 | +172.0% | 55,100 | +20.8% | 0.04% | +109.5% |
| AGS | Sell | PLAYAGS INC | $426,000 | +100.0% | 59,100 | -2.0% | 0.04% | +59.3% |
| MTG | MGIC INVESTMENT CORP | $434,000 | +41.4% | 34,600 | 0.0% | 0.04% | +10.3% | |
| SNAP | New | SNAP INC A | $433,000 | – | 8,639 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $425,000 | -15.7% | 2,949 | -18.1% | 0.04% | -34.4% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $421,000 | +74.7% | 100,200 | 0.0% | 0.04% | +35.5% | |
| GLUU | Buy | GLU MOBILE INC | $417,000 | +33.7% | 46,234 | +13.8% | 0.04% | +5.0% |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $423,000 | +7.4% | 8,613 | 0.0% | 0.04% | -16.0% | |
| SI | SILVERGATE CAPITAL CORP CL A | $424,000 | +417.1% | 5,700 | 0.0% | 0.04% | +320.0% | |
| AEE | Buy | AMEREN CORPORATION | $412,000 | +4020.0% | 5,279 | +4089.7% | 0.04% | +4000.0% |
| CCI | New | CROWN CASTLE INTL CORPreit | $407,000 | – | 2,559 | +100.0% | 0.04% | – |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $399,000 | -8.1% | 19,849 | -4.2% | 0.04% | -27.3% |
| RYI | Sell | RYERSON HOLDING CORP | $396,000 | +67.8% | 29,000 | -29.6% | 0.04% | +33.3% |
| QUOT | QUOTIENT TECHNOLOGY INC | $402,000 | +27.6% | 42,700 | 0.0% | 0.04% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $390,000 | -42.5% | 4,217 | -50.1% | 0.04% | -55.2% |
| CRM | Sell | SALESFORCE COM INC | $377,000 | -21.5% | 1,695 | -11.2% | 0.04% | -37.7% |
| HXL | Buy | HEXCEL CORP | $380,000 | +75.1% | 7,831 | +21.1% | 0.04% | +35.7% |
| IEX | IDEX CORP | $385,000 | +9.1% | 1,933 | 0.0% | 0.04% | -15.6% | |
| AMP | AMERIPRISE FINANCIAL INC | $383,000 | +26.0% | 1,973 | 0.0% | 0.04% | -2.6% | |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $378,000 | -64.7% | 6,320 | -64.5% | 0.04% | -72.3% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $379,000 | +531.7% | 9,013 | +590.7% | 0.04% | +375.0% |
| ABBV | Sell | ABBVIE INC | $371,000 | -42.6% | 3,462 | -53.0% | 0.04% | -54.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $373,000 | +262.1% | 158,900 | +51.2% | 0.04% | +184.6% |
| EME | EMCOR GROUP INC | $357,000 | +35.2% | 3,900 | 0.0% | 0.04% | +5.9% | |
| CBT | CABOT CORP | $359,000 | +24.7% | 8,000 | 0.0% | 0.04% | -2.7% | |
| MED | Sell | MEDIFAST INC | $365,000 | +4.9% | 1,859 | -12.2% | 0.04% | -18.2% |
| LPX | New | LOUISIANA PACIFIC CORP | $363,000 | – | 9,765 | +100.0% | 0.04% | – |
| CMA | COMERICA INC | $358,000 | +46.1% | 6,400 | 0.0% | 0.04% | +16.1% | |
| GRPN | Buy | GROUPON INC | $351,000 | +285.7% | 9,236 | +108.0% | 0.04% | +191.7% |
| MOS | Sell | MOSAIC CO THE | $352,000 | +16.2% | 15,300 | -7.9% | 0.04% | -10.3% |
| RVMD | REVOLUTION MEDICINES INC | $348,000 | +13.7% | 8,800 | 0.0% | 0.04% | -10.3% | |
| LSXMK | LIBERTY MEDIA COR SIRIUSXM Ctracking | $352,000 | +31.3% | 8,100 | 0.0% | 0.04% | +2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $355,000 | -5.1% | 3,381 | 0.0% | 0.04% | -27.1% | |
| EMR | EMERSON ELECTRIC CO | $346,000 | +22.3% | 4,311 | 0.0% | 0.04% | -2.8% | |
| AGYS | AGILYSYS INC | $342,000 | +59.1% | 8,900 | 0.0% | 0.03% | +25.9% | |
| DOW | Sell | DOW INC | $341,000 | +4.9% | 6,145 | -11.1% | 0.03% | -17.1% |
| CFG | Buy | CITIZENS FINANCIAL GROUP | $340,000 | +51.1% | 9,520 | +7.0% | 0.03% | +17.2% |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $335,000 | -15.2% | 51,199 | -13.8% | 0.03% | -34.0% |
| CNC | Sell | CENTENE CORP | $319,000 | -0.9% | 5,321 | -3.5% | 0.03% | -22.0% |
| LXP | LEXINGTON REALTY TRUSTreit | $311,000 | +1.6% | 29,324 | 0.0% | 0.03% | -20.5% | |
| TNDM | New | TANDEM DIABETES CARE INC | $307,000 | – | 3,212 | +100.0% | 0.03% | – |
| SVC | SERVICE PROPERTIES TRUSTreit | $307,000 | +44.8% | 26,700 | 0.0% | 0.03% | +14.8% | |
| CTRE | New | CARETRUST REIT INCreit | $300,000 | – | 13,548 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $305,000 | -84.1% | 13,542 | -84.8% | 0.03% | -87.8% |
| AZO | Buy | AUTOZONE INC | $303,000 | +288.5% | 256 | +287.9% | 0.03% | +200.0% |
| APEI | AMERICAN PUBLIC EDUCATION | $303,000 | +7.8% | 9,953 | 0.0% | 0.03% | -16.7% | |
| UAL | Sell | UNITED AIRLINES HOLDINGS INC | $303,000 | +13.1% | 6,995 | -9.4% | 0.03% | -11.8% |
| CHD | Buy | CHURCH DWIGHT CO INC | $302,000 | -4.4% | 3,464 | +2.7% | 0.03% | -25.0% |
| PSA | PUBLIC STORAGEreit | $296,000 | +3.5% | 1,283 | 0.0% | 0.03% | -18.9% | |
| FBHS | FORTUNE BRANDS HOME SECURI | $303,000 | -1.0% | 3,531 | 0.0% | 0.03% | -23.1% | |
| TT | TRANE TECHNOLOGIES PLC | $287,000 | +19.6% | 1,980 | 0.0% | 0.03% | -6.5% | |
| AVAV | Sell | AEROVIRONMENT INC | $291,000 | +40.6% | 3,347 | -3.0% | 0.03% | +11.5% |
| R | RYDER SYSTEM INC | $290,000 | +45.7% | 4,700 | 0.0% | 0.03% | +16.0% | |
| FORM | FORMFACTOR INC | $290,000 | +72.6% | 6,751 | 0.0% | 0.03% | +38.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $283,000 | +396.5% | 626 | +404.8% | 0.03% | +300.0% |
| ABC | AMERISOURCEBERGEN CORP | $283,000 | +0.7% | 2,899 | 0.0% | 0.03% | -22.2% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $277,000 | +41.3% | 909 | +46.1% | 0.03% | +12.0% |
| HSIC | HENRY SCHEIN INC | $281,000 | +13.8% | 4,200 | 0.0% | 0.03% | -12.5% | |
| TDOC | Buy | TELADOC HEALTH INC | $281,000 | +1070.8% | 1,403 | +1175.5% | 0.03% | +833.3% |
| AVGO | Buy | BROADCOM INC | $275,000 | +33.5% | 629 | +11.3% | 0.03% | +3.8% |
| PK | Sell | PARK HOTELS RESORTS INCreit | $264,000 | +57.1% | 15,400 | -8.3% | 0.03% | +23.8% |
| DIS | Sell | WALT DISNEY CO THE | $265,000 | +45.6% | 1,464 | -0.3% | 0.03% | +13.0% |
| VG | VONAGE HOLDINGS CORP | $258,000 | +25.9% | 20,000 | 0.0% | 0.03% | 0.0% | |
| DCI | Sell | DONALDSON CO INC | $259,000 | -5.8% | 4,642 | -21.6% | 0.03% | -25.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $260,000 | +6.1% | 4,468 | 0.0% | 0.03% | -16.1% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $260,000 | -24.6% | 9,961 | -31.4% | 0.03% | -40.9% |
| FIZZ | NATIONAL BEVERAGE CORP | $254,000 | +25.1% | 2,990 | 0.0% | 0.02% | -3.8% | |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM Atracking | $255,000 | +60.4% | 5,900 | +22.9% | 0.02% | +25.0% |
| TTGT | TECHTARGET | $246,000 | +34.4% | 4,156 | 0.0% | 0.02% | +8.7% | |
| TRNO | TERRENO REALTY CORPreit | $251,000 | +6.8% | 4,298 | 0.0% | 0.02% | -16.7% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $247,000 | +18.2% | 2,169 | -10.9% | 0.02% | -7.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $248,000 | -5.7% | 2,481 | -16.0% | 0.02% | -26.5% |
| BBY | BEST BUY CO INC | $251,000 | -10.4% | 2,515 | 0.0% | 0.02% | -30.6% | |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $241,000 | – | 23,500 | +100.0% | 0.02% | – |
| PZN | PZENA INVESTMENT MANAGM CL A | $242,000 | +36.7% | 33,100 | 0.0% | 0.02% | +4.3% | |
| NTUS | Sell | NATUS MEDICAL INC | $243,000 | -63.5% | 12,149 | -68.7% | 0.02% | -71.8% |
| NNN | Sell | NATIONAL RETAIL PROPERTIESreit | $241,000 | -28.7% | 5,900 | -39.7% | 0.02% | -44.2% |
| GPC | GENUINE PARTS CO | $237,000 | +5.8% | 2,358 | 0.0% | 0.02% | -17.2% | |
| NEU | Sell | NEWMARKET CORP | $240,000 | -90.9% | 603 | -92.1% | 0.02% | -92.8% |
| IQV | Buy | IQVIA HOLDINGS INC | $242,000 | +38.3% | 1,351 | +21.4% | 0.02% | +9.1% |
| OOMA | OOMA INC | $228,000 | +10.7% | 15,800 | 0.0% | 0.02% | -11.5% | |
| VNQI | New | VANGUARD GLBL EX US REAL ESTetf | $228,000 | – | 4,194 | +100.0% | 0.02% | – |
| VST | New | VISTRA CORP | $233,000 | – | 11,835 | +100.0% | 0.02% | – |
| HON | HONEYWELL INTERNATIONAL INC | $218,000 | +29.0% | 1,026 | 0.0% | 0.02% | 0.0% | |
| REX | REX AMERICAN RESOURCES CORP | $224,000 | +12.0% | 3,044 | 0.0% | 0.02% | -15.4% | |
| RGLD | Sell | ROYAL GOLD INC | $220,000 | -22.3% | 2,070 | -12.0% | 0.02% | -38.9% |
| DRH | Sell | DIAMONDROCK HOSPITALITY COreit | $207,000 | -44.9% | 25,116 | -66.2% | 0.02% | -56.2% |
| CARR | Sell | CARRIER GLOBAL CORP | $215,000 | +20.8% | 5,706 | -1.9% | 0.02% | -8.7% |
| XOM | Sell | EXXON MOBIL CORP | $208,000 | -72.6% | 5,057 | -77.1% | 0.02% | -78.4% |
| MLHR | New | HERMAN MILLER INC | $196,000 | – | 5,794 | +100.0% | 0.02% | – |
| VFC | VF CORP | $198,000 | +21.5% | 2,318 | 0.0% | 0.02% | -4.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $203,000 | -20.1% | 3,458 | -19.0% | 0.02% | -37.5% |
| LH | LABORATORY CRP OF AMER HLDGS | $187,000 | +8.1% | 918 | 0.0% | 0.02% | -13.6% | |
| IPGP | IPG PHOTONICS CORP | $188,000 | +32.4% | 838 | 0.0% | 0.02% | +5.6% | |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $193,000 | -1.0% | 2,014 | +100.0% | 0.02% | -24.0% |
| VLGEA | Sell | VILLAGE SUPER MARKET CLASS A | $192,000 | -31.2% | 8,700 | -23.4% | 0.02% | -47.2% |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $187,000 | +88.9% | 42,200 | +8.8% | 0.02% | +46.2% |
| FLNT | New | FLUENT INC | $183,000 | – | 34,472 | +100.0% | 0.02% | – |
| SEB | SEABOARD CORP | $182,000 | +7.1% | 60 | 0.0% | 0.02% | -18.2% | |
| NOW | SERVICENOW INC | $179,000 | +13.3% | 326 | 0.0% | 0.02% | -10.0% | |
| AVNT | AVIENT CORP | $179,000 | +53.0% | 4,438 | 0.0% | 0.02% | +20.0% | |
| W | Buy | WAYFAIR INC CLASS A | $182,000 | +727.3% | 804 | +972.0% | 0.02% | +500.0% |
| ARW | ARROW ELECTRONICS INC | $179,000 | +23.4% | 1,839 | 0.0% | 0.02% | -5.3% | |
| ULTA | Sell | ULTA BEAUTY INC | $183,000 | +12.3% | 636 | -12.8% | 0.02% | -14.3% |
| ANIK | ANIKA THERAPEUTICS INC | $185,000 | +28.5% | 4,082 | 0.0% | 0.02% | 0.0% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $168,000 | – | 2,501 | +100.0% | 0.02% | – |
| AES | Sell | AES CORP | $172,000 | -32.3% | 7,300 | -48.0% | 0.02% | -46.9% |
| ETR | New | ENTERGY CORP | $166,000 | – | 1,660 | +100.0% | 0.02% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $173,000 | – | 7,001 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $174,000 | -67.0% | 1,172 | -69.3% | 0.02% | -74.6% |
| ODC | OIL DRI CORP OF AMERICA | $171,000 | -4.5% | 5,012 | 0.0% | 0.02% | -26.1% | |
| RAD | Sell | RITE AID CORP | $157,000 | -23.4% | 9,900 | -54.2% | 0.02% | -38.5% |
| PFGC | PERFORMANCE FOOD GROUP CO | $157,000 | +37.7% | 3,292 | 0.0% | 0.02% | +6.7% | |
| NVR | NVR INC | $163,000 | 0.0% | 40 | 0.0% | 0.02% | -23.8% | |
| YUM | YUM BRANDS INC | $162,000 | +19.1% | 1,488 | 0.0% | 0.02% | -5.9% | |
| LRCX | LAM RESEARCH CORP | $157,000 | +42.7% | 332 | 0.0% | 0.02% | +14.3% | |
| INCY | Buy | INCYTE CORP | $163,000 | +2.5% | 1,871 | +5.8% | 0.02% | -20.0% |
| NUVA | Buy | NUVASIVE INC | $160,000 | +788.9% | 2,836 | +654.3% | 0.02% | +700.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC A | $164,000 | – | 774 | +100.0% | 0.02% | – |
| UHS | UNIVERSAL HEALTH SERVICES B | $160,000 | +29.0% | 1,163 | 0.0% | 0.02% | 0.0% | |
| CBNK | CAPITAL BANCORP INC MD | $160,000 | +46.8% | 11,500 | 0.0% | 0.02% | +14.3% | |
| A | AGILENT TECHNOLOGIES INC | $147,000 | +17.6% | 1,239 | 0.0% | 0.02% | -6.2% | |
| STRO | Buy | SUTRO BIOPHARMA INC | $152,000 | +153.3% | 6,989 | +16.5% | 0.02% | +87.5% |
| BYND | Buy | BEYOND MEAT INC | $150,000 | +552.2% | 1,199 | +750.4% | 0.02% | +400.0% |
| BCC | New | BOISE CASCADE CO | $147,000 | – | 3,071 | +100.0% | 0.02% | – |
| MLCO | Sell | MELCO RESORTS ENTERT ADRadr | $147,000 | -21.4% | 7,900 | -29.7% | 0.02% | -37.5% |
| CM | CAN IMPERIAL BK OF COMMERCE | $153,000 | +14.2% | 1,790 | 0.0% | 0.02% | -11.8% | |
| GPS | Buy | GAP INC THE | $152,000 | +230.4% | 7,507 | +177.3% | 0.02% | +150.0% |
| SCHW | SCHWAB CHARLES CORP | $149,000 | +46.1% | 2,802 | 0.0% | 0.02% | +15.4% | |
| LMNX | Buy | LUMINEX CORP | $155,000 | -9.9% | 6,705 | +2.4% | 0.02% | -31.8% |
| SYNH | SYNEOS HEALTH INC | $150,000 | +28.2% | 2,201 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $141,000 | +25.9% | 1,486 | 0.0% | 0.01% | 0.0% | |
| ALLE | ALLEGION PLC | $136,000 | +18.3% | 1,166 | 0.0% | 0.01% | -6.7% | |
| VRNT | VERINT SYSTEMS INC | $141,000 | +39.6% | 2,100 | 0.0% | 0.01% | +7.7% | |
| USFD | Sell | US FOODS HOLDING CORP | $145,000 | +23.9% | 4,345 | -17.2% | 0.01% | -6.7% |
| UMPQ | UMPQUA HOLDINGS CORP | $136,000 | +41.7% | 9,000 | 0.0% | 0.01% | +16.7% | |
| T | Sell | AT T INC | $137,000 | -85.8% | 4,748 | -86.0% | 0.01% | -88.6% |
| CTAS | CINTAS CORP | $126,000 | +6.8% | 356 | 0.0% | 0.01% | -13.3% | |
| SGC | SUPERIOR GROUP OF COS INC | $132,000 | 0.0% | 5,700 | 0.0% | 0.01% | -23.5% | |
| AME | AMETEK INC | $133,000 | +22.0% | 1,099 | 0.0% | 0.01% | -7.1% | |
| GDOT | GREEN DOT CORP CLASS A | $128,000 | +10.3% | 2,300 | 0.0% | 0.01% | -13.3% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $129,000 | -84.2% | 2,290 | -86.7% | 0.01% | -87.6% |
| LEA | LEAR CORP | $127,000 | +46.0% | 800 | 0.0% | 0.01% | +18.2% | |
| EOG | Sell | EOG RESOURCES INC | $120,000 | -9.8% | 2,410 | -34.7% | 0.01% | -29.4% |
| CULP | CULP INC | $122,000 | +27.1% | 7,700 | 0.0% | 0.01% | 0.0% | |
| CACI | CACI INTERNATIONAL INC CL A | $119,000 | +17.8% | 476 | 0.0% | 0.01% | -7.7% | |
| SIGA | New | SIGA TECHNOLOGIES INC | $116,000 | – | 16,019 | +100.0% | 0.01% | – |
| CABO | CABLE ONE INC | $125,000 | +17.9% | 56 | 0.0% | 0.01% | -14.3% | |
| SHW | Sell | SHERWIN WILLIAMS CO THE | $121,000 | -77.6% | 165 | -78.7% | 0.01% | -82.6% |
| UNFI | UNITED NATURAL FOODS INC | $120,000 | +7.1% | 7,500 | 0.0% | 0.01% | -14.3% | |
| CVNA | Buy | CARVANA CO | $118,000 | +413.0% | 491 | +367.6% | 0.01% | +300.0% |
| BKR | BAKER HUGHES CO | $119,000 | +56.6% | 5,700 | 0.0% | 0.01% | +20.0% | |
| SNDR | SCHNEIDER NATIONAL INC CL B | $119,000 | -16.2% | 5,730 | 0.0% | 0.01% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $110,000 | +18.3% | 17,300 | 0.0% | 0.01% | -8.3% | |
| INVA | New | INNOVIVA INC | $107,000 | – | 8,600 | +100.0% | 0.01% | – |
| FN | FABRINET | $112,000 | +23.1% | 1,444 | 0.0% | 0.01% | -8.3% | |
| TRU | TRANSUNION | $109,000 | +18.5% | 1,098 | 0.0% | 0.01% | -8.3% | |
| CPA | COPA HOLDINGS SA CLASS A | $114,000 | +52.0% | 1,480 | 0.0% | 0.01% | +10.0% | |
| ACN | ACCENTURE PLC CL A | $109,000 | +16.0% | 417 | 0.0% | 0.01% | -8.3% | |
| CENT | CENTRAL GARDEN PET CO | $99,000 | -2.9% | 2,559 | 0.0% | 0.01% | -23.1% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $98,000 | +58.1% | 2,146 | 0.0% | 0.01% | +25.0% | |
| SYY | Sell | SYSCO CORP | $102,000 | +17.2% | 1,369 | -2.6% | 0.01% | -9.1% |
| JBSS | JOHN B SANFILIPPO SON INC | $101,000 | +4.1% | 1,282 | 0.0% | 0.01% | -16.7% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $103,000 | +33.8% | 3,715 | 0.0% | 0.01% | 0.0% | |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $95,000 | +82.7% | 38,982 | +57.8% | 0.01% | +28.6% |
| KBR | New | KBR INC | $89,000 | – | 2,882 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $95,000 | – | 14,639 | +100.0% | 0.01% | – |
| TREC | TRECORA RESOURCES | $92,000 | +13.6% | 13,212 | 0.0% | 0.01% | -10.0% | |
| CROX | CROCS INC | $88,000 | +46.7% | 1,408 | 0.0% | 0.01% | +12.5% | |
| MMI | Buy | MARCUS MILLICHAP INC | $83,000 | +45.6% | 2,230 | +7.9% | 0.01% | +14.3% |
| LANC | New | LANCASTER COLONY CORP | $84,000 | – | 459 | +100.0% | 0.01% | – |
| NI | Sell | NISOURCE INC | $80,000 | -66.8% | 3,503 | -68.1% | 0.01% | -74.2% |
| POST | POST HOLDINGS INC | $76,000 | +16.9% | 750 | 0.0% | 0.01% | 0.0% | |
| ZNGA | ZYNGA INC CL A | $81,000 | +8.0% | 8,227 | 0.0% | 0.01% | -20.0% | |
| IOSP | INNOSPEC INC | $68,000 | +41.7% | 751 | 0.0% | 0.01% | +16.7% | |
| HAE | HAEMONETICS CORP MASS | $68,000 | +36.0% | 570 | 0.0% | 0.01% | +16.7% | |
| TNET | TRINET GROUP INC | $70,000 | +37.3% | 863 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $69,000 | +25.5% | 332 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMMERCE INC | $71,000 | +39.2% | 650 | 0.0% | 0.01% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $68,000 | +28.3% | 866 | 0.0% | 0.01% | 0.0% | |
| EGP | EASTGROUP PROPERTIES INCreit | $57,000 | +7.5% | 411 | 0.0% | 0.01% | -14.3% | |
| CRUS | CIRRUS LOGIC INC | $60,000 | +22.4% | 729 | 0.0% | 0.01% | 0.0% | |
| FLWS | 1 800 FLOWERS COM INC CL A | $61,000 | +3.4% | 2,354 | 0.0% | 0.01% | -25.0% | |
| LB | L BRANDS INC | $60,000 | +17.6% | 1,600 | 0.0% | 0.01% | -14.3% | |
| SRDX | New | SURMODICS INC | $57,000 | – | 1,311 | +100.0% | 0.01% | – |
| MCO | New | MOODY S CORP | $62,000 | – | 213 | +100.0% | 0.01% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $65,000 | -9.7% | 1,266 | -35.5% | 0.01% | -33.3% |
| SNEX | STONEX GROUP INC | $59,000 | +13.5% | 1,014 | 0.0% | 0.01% | -14.3% | |
| KO | Sell | COCA COLA CO THE | $56,000 | -49.1% | 1,017 | -54.4% | 0.01% | -57.1% |
| PINS | Buy | PINTEREST INC CLASS A | $64,000 | +166.7% | 967 | +64.2% | 0.01% | +100.0% |
| OEC | ORION ENGINEERED CARBONS SA | $64,000 | +39.1% | 3,716 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATERIALS INC | $50,000 | +42.9% | 581 | 0.0% | 0.01% | +25.0% | |
| MCRI | MONARCH CASINO RESORT INC | $55,000 | +37.5% | 900 | 0.0% | 0.01% | 0.0% | |
| MCD | Sell | MCDONALD S CORP | $48,000 | -72.1% | 222 | -71.7% | 0.01% | -77.3% |
| ONTO | ONTO INNOVATION INC | $55,000 | +57.1% | 1,166 | 0.0% | 0.01% | +25.0% | |
| LZB | LA Z BOY INC | $51,000 | +27.5% | 1,279 | 0.0% | 0.01% | 0.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $48,000 | +33.3% | 637 | 0.0% | 0.01% | 0.0% | |
| MRLN | Sell | MARLIN BUSINESS SERVICES INC | $49,000 | -19.7% | 4,000 | -54.0% | 0.01% | -37.5% |
| EXLS | EXLSERVICE HOLDINGS INC | $50,000 | +28.2% | 592 | 0.0% | 0.01% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $50,000 | +31.6% | 173 | 0.0% | 0.01% | 0.0% | |
| DTE | New | DTE ENERGY COMPANY | $53,000 | – | 433 | +100.0% | 0.01% | – |
| TTC | TORO CO | $52,000 | +13.0% | 547 | 0.0% | 0.01% | -16.7% | |
| CCMP | New | CMC MATERIALS INC | $49,000 | – | 323 | +100.0% | 0.01% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $46,000 | +2.2% | 261 | 0.0% | 0.01% | -16.7% | |
| VTRS | New | VIATRIS INC | $51,000 | – | 2,695 | +100.0% | 0.01% | – |
| MLI | MUELLER INDUSTRIES INC | $41,000 | +32.3% | 1,157 | 0.0% | 0.00% | 0.0% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $36,000 | +33.3% | 2,264 | 0.0% | 0.00% | +33.3% | |
| PVBC | PROVIDENT BANCORP INC | $40,000 | +53.8% | 3,300 | 0.0% | 0.00% | +33.3% | |
| WSFS | WSFS FINANCIAL CORP | $44,000 | +63.0% | 989 | 0.0% | 0.00% | +33.3% | |
| YUMC | YUM CHINA HOLDINGS INC | $41,000 | +7.9% | 725 | 0.0% | 0.00% | -20.0% | |
| FRME | Buy | FIRST MERCHANTS CORP | $45,000 | +95.7% | 1,200 | +20.0% | 0.00% | +33.3% |
| PODD | Buy | INSULET CORP | $37,000 | +54.2% | 143 | +40.2% | 0.00% | +33.3% |
| XEL | XCEL ENERGY INC | $39,000 | -2.5% | 578 | 0.0% | 0.00% | -20.0% | |
| TTI | TETRA TECHNOLOGIES INC | $40,000 | +73.9% | 46,000 | 0.0% | 0.00% | +33.3% | |
| YELP | New | YELP INC | $40,000 | – | 1,212 | +100.0% | 0.00% | – |
| ITRI | ITRON INC | $40,000 | +60.0% | 413 | 0.0% | 0.00% | +33.3% | |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $36,000 | +200.0% | 2,409 | +140.9% | 0.00% | +100.0% |
| CEVA | CEVA INC | $37,000 | +15.6% | 804 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $35,000 | +20.7% | 289 | 0.0% | 0.00% | -25.0% | |
| EMKR | New | EMCORE CORP | $27,000 | – | 4,882 | +100.0% | 0.00% | – |
| FOX | FOX CORP CLASS B | $30,000 | +3.4% | 1,036 | 0.0% | 0.00% | -25.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS | $30,000 | +25.0% | 256 | 0.0% | 0.00% | 0.0% | |
| TPC | New | TUTOR PERINI CORP | $32,000 | – | 2,454 | +100.0% | 0.00% | – |
| CMS | CMS ENERGY CORP | $35,000 | 0.0% | 567 | 0.0% | 0.00% | -25.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $32,000 | +33.3% | 2,139 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP CLASS B | $35,000 | +29.6% | 1,963 | 0.0% | 0.00% | 0.0% | |
| ESS | Sell | ESSEX PROPERTY TRUST INCreit | $33,000 | -29.8% | 140 | -40.2% | 0.00% | -50.0% |
| DXCM | Sell | DEXCOM INC | $31,000 | -86.5% | 83 | -85.1% | 0.00% | -89.7% |
| AFMD | Sell | AFFIMED NV | $26,000 | -63.9% | 4,500 | -78.9% | 0.00% | -66.7% |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $33,000 | +73.7% | 2,300 | 0.0% | 0.00% | +50.0% | |
| MYE | MYERS INDUSTRIES INC | $35,000 | +52.2% | 1,705 | 0.0% | 0.00% | 0.0% | |
| RMAX | RE MAX HOLDINGS INC CL A | $32,000 | +10.3% | 872 | 0.0% | 0.00% | -25.0% | |
| CI | Sell | CIGNA CORP | $20,000 | -90.7% | 95 | -92.5% | 0.00% | -92.6% |
| HWM | New | HOWMET AEROSPACE INC | $22,000 | – | 767 | +100.0% | 0.00% | – |
| CBZ | CBIZ INC | $24,000 | +14.3% | 898 | 0.0% | 0.00% | -33.3% | |
| ITT | ITT INC | $25,000 | +31.6% | 322 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL RAND INC | $21,000 | +31.2% | 453 | 0.0% | 0.00% | 0.0% | |
| ZS | New | ZSCALER INC | $21,000 | – | 105 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $23,000 | +27.8% | 1,600 | 0.0% | 0.00% | 0.0% | |
| VER | New | VEREIT INCreit | $21,000 | – | 546 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| KKR | New | KKR CO INC | $20,000 | – | 482 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $20,000 | – | 4,307 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INC | $17,000 | – | 459 | +100.0% | 0.00% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $19,000 | – | 1,043 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $24,000 | – | 1,213 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP CLASS A | $23,000 | +15.0% | 1,272 | -11.6% | 0.00% | -33.3% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $24,000 | – | 3,773 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $21,000 | – | 1,791 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $20,000 | – | 710 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $19,000 | -83.8% | 77 | -83.3% | 0.00% | -86.7% |
| NVCR | New | NOVOCURE LTD | $22,000 | – | 128 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $19,000 | – | 1,200 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $24,000 | 0.0% | 86 | 0.0% | 0.00% | -33.3% | |
| ASRT | Sell | ASSERTIO HOLDINGS INC | $18,000 | -71.9% | 49,000 | -49.0% | 0.00% | -75.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $23,000 | – | 141 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDUSTRIES INTL | $16,000 | – | 3,884 | +100.0% | 0.00% | – |
| CRVL | CORVEL CORP | $22,000 | +22.2% | 209 | 0.0% | 0.00% | 0.0% | |
| STC | New | STEWART INFORMATION SERVICES | $22,000 | – | 462 | +100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $20,000 | – | 30,286 | +100.0% | 0.00% | – |
| CPS | New | COOPER STANDARD HOLDING | $20,000 | – | 569 | +100.0% | 0.00% | – |
| SONO | New | SONOS INC | $20,000 | – | 871 | +100.0% | 0.00% | – |
| SYBX | New | SYNLOGIC INC | $19,000 | – | 8,644 | +100.0% | 0.00% | – |
| DSKE | New | DASEKE INC | $18,000 | – | 3,173 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MANAGEME A | $20,000 | – | 1,458 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CLASS A | $22,000 | – | 993 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP | $20,000 | – | 441 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $18,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| CMRX | New | CHIMERIX INC | $21,000 | – | 4,377 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $18,000 | – | 103 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL INC | $19,000 | – | 3,982 | +100.0% | 0.00% | – |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $24,000 | +33.3% | 677 | 0.0% | 0.00% | 0.0% | |
| CSLT | New | CASTLIGHT HEALTH INC B | $21,000 | – | 16,166 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC A | $18,000 | -81.6% | 305 | -82.1% | 0.00% | -84.6% |
| FTV | New | FORTIVE CORP | $20,000 | – | 276 | +100.0% | 0.00% | – |
| NMIH | NMI HOLDINGS INC CLASS A | $20,000 | +25.0% | 900 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP | $21,000 | +5.0% | 613 | 0.0% | 0.00% | -33.3% | |
| IT | New | GARTNER INC | $20,000 | – | 127 | +100.0% | 0.00% | – |
| RLGT | New | RADIANT LOGISTICS INC | $20,000 | – | 3,380 | +100.0% | 0.00% | – |
| RPM | New | RPM INTERNATIONAL INC | $20,000 | – | 220 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $21,000 | – | 5,507 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $25,000 | -19.4% | 140 | 0.0% | 0.00% | -50.0% | |
| CALX | New | CALIX INC | $23,000 | – | 783 | +100.0% | 0.00% | – |
| GEG | New | GREAT ELM GROUP INC | $21,000 | – | 7,432 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $19,000 | – | 764 | +100.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $22,000 | +100.0% | 1,080 | +69.8% | 0.00% | +100.0% |
| HIL | New | HILL INTERNATIONAL INC | $20,000 | – | 10,352 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $9,000 | – | 20 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC | $11,000 | – | 1,958 | +100.0% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $12,000 | -89.4% | 318 | -91.4% | 0.00% | -92.9% |
| MCHX | New | MARCHEX INC CLASS B | $10,000 | – | 4,862 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $14,000 | +55.6% | 96 | +21.5% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $13,000 | -93.7% | 291 | -94.8% | 0.00% | -96.2% |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $8,000 | – | 410 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBBER CO | $15,000 | – | 1,330 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL ALUMINUM | $13,000 | +18.2% | 108 | 0.0% | 0.00% | 0.0% | |
| GCP | New | GCP APPLIED TECHNOLOGIES | $8,000 | – | 357 | +100.0% | 0.00% | – |
| RRTS | ROADRUNNER TRANSPORTATION SY | $7,000 | -12.5% | 3,600 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP INCreit | $13,000 | – | 152 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $13,000 | +18.2% | 179 | 0.0% | 0.00% | 0.0% | |
| TWO | Sell | TWO HARBORS INVESTMENT CORPreit | $15,000 | -92.4% | 2,400 | -93.8% | 0.00% | -96.0% |
| KMX | CARMAX INC | $12,000 | 0.0% | 132 | 0.0% | 0.00% | -50.0% | |
| ULBI | New | ULTRALIFE CORP | $11,000 | – | 1,733 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $14,000 | -95.7% | 352 | -96.1% | 0.00% | -97.6% |
| YRCW | New | YRC WORLDWIDE INC | $14,000 | – | 3,225 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $11,000 | +22.2% | 560 | +21.0% | 0.00% | 0.0% |
| DTIL | New | PRECISION BIOSCIENCES INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CORP CLASS B | $4,000 | – | 52 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTERNATIONAL GROUP I | $4,000 | – | 103 | +100.0% | 0.00% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,000 | – | 2 | +100.0% | 0.00% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $2,000 | – | 146 | +100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE | $0 | – | -115 | -100.0% | -0.00% | – |
| YGYI | Exit | YOUNGEVITY INTERNATIONAL INC | $0 | – | -17,400 | -100.0% | -0.00% | – |
| AYX | Exit | ALTERYX INC CLASS A | $0 | – | -38 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC CLASS A | $0 | – | -67 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -422 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -148 | -100.0% | -0.00% | – |
| TUSK | Exit | MAMMOTH ENERGY SERVICES INC | $0 | – | -6,700 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD ISRAEL | $0 | – | -181 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -202 | -100.0% | -0.00% | – |
| REYN | Exit | REYNOLDS CONSUMER PRODUCTS I | $0 | – | -430 | -100.0% | -0.00% | – |
| GRA | Exit | WR GRACE CO | $0 | – | -483 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -940 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -808 | -100.0% | -0.00% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -522 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL I | $0 | – | -237 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -238 | -100.0% | -0.00% | – |
| PINC | Exit | PREMIER INC CLASS A | $0 | – | -659 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -1,230 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -508 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -594 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -202 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -368 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -2,278 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -275 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -186 | -100.0% | -0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -305 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC A | $0 | – | -238 | -100.0% | -0.00% | – |
| ERIE | Exit | ERIE INDEMNITY COMPANY CL A | $0 | – | -95 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,904 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,602 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -315 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC A | $0 | – | -434 | -100.0% | -0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -2,391 | -100.0% | -0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDI | $0 | – | -1,120 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -128 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC | $0 | – | -1,476 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REPUBLIC INTL CORP | $0 | – | -1,379 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -89 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -225 | -100.0% | -0.00% | – |
| STL | Exit | STERLING BANCORP DE | $0 | – | -1,945 | -100.0% | -0.00% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -870 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -175 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATIONAL CORP | $0 | – | -2,234 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCreit | $0 | – | -1,364 | -100.0% | -0.00% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -212 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -983 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC CLASS A | $0 | – | -300 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -1,118 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -766 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -1,096 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO THE | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -500 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCreit | $0 | – | -2,344 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORPadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -800 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CVRright | $0 | – | -28,324 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -5,732 | -100.0% | -0.01% | – |
| CASY | Exit | CASEY S GENERAL STORES INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WCC | Exit | WESCO INTERNATIONAL INC | $0 | – | -1,769 | -100.0% | -0.01% | – |
| MSGE | Exit | MADISON SQUARE GARDEN ENTERT | $0 | – | -1,174 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORPreit | $0 | – | -1,273 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -968 | -100.0% | -0.01% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -1,181 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTERNATIONAL INC | $0 | – | -1,569 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS | $0 | – | -400 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INCreit | $0 | – | -634 | -100.0% | -0.01% | – |
| PSB | Exit | PS BUSINESS PARKS INC CAreit | $0 | – | -756 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCreit | $0 | – | -2,743 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INCreit | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A | $0 | – | -1,236 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -6,510 | -100.0% | -0.02% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -76,100 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -2,283 | -100.0% | -0.02% | – |
| DISCK | Exit | DISCOVERY INC C | $0 | – | -7,014 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO Areit | $0 | – | -2,066 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -56,924 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| VHC | Exit | VIRNETX HOLDING CORP | $0 | – | -28,200 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -755 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CREE | Exit | CREE INC | $0 | – | -2,436 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO THE | $0 | – | -3,100 | -100.0% | -0.02% | – |
| EQIX | Exit | EQUINIX INCreit | $0 | – | -221 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| THR | Exit | THERMON GROUP HOLDINGS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -24,700 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -1,877 | -100.0% | -0.02% | – |
| GLIBA | Exit | GCI LIBERTY INC CLASS A | $0 | – | -2,100 | -100.0% | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,501 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -3,941 | -100.0% | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -32,100 | -100.0% | -0.03% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TRUSTreit | $0 | – | -60,300 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP | $0 | – | -6,100 | -100.0% | -0.03% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -1,616 | -100.0% | -0.03% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -23,958 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -2,189 | -100.0% | -0.03% | – |
| JBL | Exit | JABIL INC | $0 | – | -7,594 | -100.0% | -0.03% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS | $0 | – | -14,176 | -100.0% | -0.03% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,318 | -100.0% | -0.03% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -2,781 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,905 | -100.0% | -0.04% | – |
| PBF | Exit | PBF ENERGY INC CLASS A | $0 | – | -49,000 | -100.0% | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,587 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INCreit | $0 | – | -12,516 | -100.0% | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -3,700 | -100.0% | -0.04% | – |
| UBA | Exit | URSTADT BIDDLE CLASS Areit | $0 | – | -39,900 | -100.0% | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,814 | -100.0% | -0.05% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,733 | -100.0% | -0.05% | – |
| MAA | Exit | MID AMERICA APARTMENT COMMreit | $0 | – | -3,894 | -100.0% | -0.06% | – |
| USM | Exit | US CELLULAR CORP | $0 | – | -16,966 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCreit | $0 | – | -4,892 | -100.0% | -0.07% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -5,154 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -5,450 | -100.0% | -0.08% | – |
| AIV | Exit | APARTMENT INVT MGMT CO Areit | $0 | – | -22,578 | -100.0% | -0.10% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -34,786 | -100.0% | -0.13% | – |
| JBGS | Exit | JBG SMITH PROPERTIESreit | $0 | – | -42,184 | -100.0% | -0.14% | – |
| EDV | Exit | VANGUARD EXTENDED DUR TREASetf | $0 | – | -14,447 | -100.0% | -0.30% | – |
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 2021-01-27
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.