$1.2 Billion is the total value of FIRST QUADRANT LLC/CA's 568 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNQ | Buy | VANGUARD REAL ESTATE ETFetf | $202,796,000 | +62.8% | 2,185,537 | +63.6% | 16.97% | +44.7% |
| AAPL | Sell | APPLE INC | $36,263,000 | +30.4% | 123,489 | -0.6% | 3.03% | +15.9% |
| MSFT | Sell | MICROSOFT CORP | $36,120,000 | +12.7% | 229,040 | -0.6% | 3.02% | +0.2% |
| VNQI | Buy | VANGUARD GLBL EX US REAL ESTetf | $21,391,000 | +47.6% | 362,002 | +46.4% | 1.79% | +31.2% |
| AMZN | Sell | AMAZON COM INC | $20,173,000 | -2.8% | 10,917 | -8.7% | 1.69% | -13.6% |
| V | Sell | VISA INC CLASS A SHARES | $18,388,000 | +7.5% | 97,858 | -1.6% | 1.54% | -4.4% |
| FB | Buy | FACEBOOK INC CLASS A | $17,247,000 | +15.5% | 84,027 | +0.2% | 1.44% | +2.6% |
| HYG | New | ISHARES IBOXX HIGH YLD CORPetf | $16,028,000 | – | 182,263 | +100.0% | 1.34% | – |
| GOOG | Sell | ALPHABET INC CL C | $14,549,000 | +9.5% | 10,882 | -0.2% | 1.22% | -2.7% |
| GOOGL | Sell | ALPHABET INC CL A | $14,128,000 | +8.3% | 10,548 | -1.2% | 1.18% | -3.7% |
| USFD | Sell | US FOODS HOLDING CORP | $11,925,000 | +1.7% | 284,681 | -0.2% | 1.00% | -9.5% |
| SHO | Buy | SUNSTONE HOTEL INVESTORS INCreit | $11,172,000 | +3.7% | 802,563 | +2.4% | 0.94% | -7.8% |
| ESNT | Sell | ESSENT GROUP LTD | $11,014,000 | +9.0% | 211,844 | -0.0% | 0.92% | -3.0% |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $10,593,000 | +0.1% | 181,636 | +1.2% | 0.89% | -11.1% |
| OGE | Buy | OGE ENERGY CORP | $10,441,000 | +2.6% | 234,787 | +4.7% | 0.87% | -8.8% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $10,398,000 | +5.3% | 201,982 | -5.9% | 0.87% | -6.5% |
| EA | Buy | ELECTRONIC ARTS INC | $9,824,000 | +101.6% | 91,375 | +83.4% | 0.82% | +79.1% |
| JPM | Sell | JPMORGAN CHASE CO | $9,736,000 | +15.1% | 69,845 | -2.8% | 0.82% | +2.4% |
| BIIB | Sell | BIOGEN INC | $9,667,000 | -9.4% | 32,578 | -28.9% | 0.81% | -19.5% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRreit | $8,278,000 | -0.1% | 199,425 | -4.8% | 0.69% | -11.2% |
| GNTX | Buy | GENTEX CORP | $8,269,000 | +34.0% | 285,338 | +27.4% | 0.69% | +19.1% |
| EBAY | Sell | EBAY INC | $8,256,000 | -8.4% | 228,642 | -1.1% | 0.69% | -18.5% |
| SLGN | Sell | SILGAN HOLDINGS INC | $8,246,000 | -2.3% | 265,305 | -5.6% | 0.69% | -13.2% |
| IDA | Sell | IDACORP INC | $8,001,000 | -13.8% | 74,919 | -9.1% | 0.67% | -23.5% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $7,413,000 | +3.7% | 153,408 | +0.9% | 0.62% | -7.9% |
| CHE | Buy | CHEMED CORP | $7,319,000 | +35.0% | 16,663 | +28.4% | 0.61% | +20.0% |
| VRSN | Buy | VERISIGN INC | $7,299,000 | +2.8% | 37,880 | +0.6% | 0.61% | -8.5% |
| AES | Buy | AES CORP | $7,261,000 | +164.5% | 364,864 | +117.2% | 0.61% | +135.7% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $7,155,000 | -14.4% | 109,268 | -22.5% | 0.60% | -23.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,912,000 | +34.2% | 23,511 | -0.8% | 0.58% | +19.2% |
| INTC | Buy | INTEL CORP | $6,789,000 | +39.2% | 113,438 | +19.8% | 0.57% | +23.7% |
| DFS | DISCOVER FINANCIAL SERVICES | $6,786,000 | +4.6% | 80,003 | 0.0% | 0.57% | -7.0% | |
| TIP | New | ISHARES TIPS BOND ETFetf | $6,754,000 | – | 57,940 | +100.0% | 0.56% | – |
| ROST | Sell | ROSS STORES INC | $6,718,000 | +3.1% | 57,705 | -2.7% | 0.56% | -8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $6,707,000 | +7.8% | 29,610 | -1.0% | 0.56% | -4.3% |
| AFG | Buy | AMERICAN FINANCIAL GROUP INC | $6,455,000 | +2.4% | 58,872 | +0.7% | 0.54% | -9.1% |
| AMGN | AMGEN INC | $6,433,000 | +24.6% | 26,686 | 0.0% | 0.54% | +10.7% | |
| RMR | Buy | RMR GROUP INC THE A | $6,409,000 | +66.3% | 140,431 | +65.7% | 0.54% | +47.7% |
| MA | Sell | MASTERCARD INC A | $6,204,000 | +5.7% | 20,776 | -3.8% | 0.52% | -6.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIESreit | $6,113,000 | +32.9% | 86,847 | +152.2% | 0.51% | +18.0% |
| PSX | Sell | PHILLIPS 66 | $5,989,000 | +8.2% | 53,759 | -0.5% | 0.50% | -3.8% |
| GL | Sell | GLOBE LIFE INC | $5,866,000 | +4.4% | 55,736 | -5.1% | 0.49% | -7.2% |
| PSB | PS BUSINESS PARKS INC CAreit | $5,755,000 | -9.4% | 34,904 | 0.0% | 0.48% | -19.4% | |
| UNF | Sell | UNIFIRST CORP MA | $5,719,000 | -3.2% | 28,313 | -6.5% | 0.48% | -13.8% |
| DEI | Sell | DOUGLAS EMMETT INCreit | $5,700,000 | -3.3% | 129,832 | -5.7% | 0.48% | -14.1% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $5,682,000 | +12.3% | 320,992 | +4.5% | 0.48% | -0.2% |
| VLO | Sell | VALERO ENERGY CORP | $5,620,000 | +4.9% | 60,006 | -4.5% | 0.47% | -6.7% |
| MTG | Buy | MGIC INVESTMENT CORP | $5,500,000 | +39.4% | 388,115 | +23.7% | 0.46% | +24.0% |
| NSC | NORFOLK SOUTHERN CORP | $5,411,000 | +8.0% | 27,875 | 0.0% | 0.45% | -3.8% | |
| NEU | Buy | NEWMARKET CORP | $5,396,000 | +310.7% | 11,092 | +298.4% | 0.45% | +263.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,336,000 | +5.4% | 44,121 | +7.3% | 0.45% | -6.3% |
| ATKR | Buy | ATKORE INTERNATIONAL GROUP I | $5,245,000 | +82.2% | 129,628 | +36.7% | 0.44% | +62.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,216,000 | -32.1% | 87,776 | -39.5% | 0.44% | -39.7% |
| EQH | Buy | AXA EQUITABLE HOLDINGS INC | $5,007,000 | +218.9% | 202,058 | +185.1% | 0.42% | +183.1% |
| HOLX | Buy | HOLOGIC INC | $4,988,000 | +4.4% | 95,538 | +1.0% | 0.42% | -7.3% |
| RDN | Sell | RADIAN GROUP INC | $4,955,000 | +8.9% | 196,944 | -1.1% | 0.42% | -3.0% |
| WMT | WALMART INC | $4,869,000 | +0.1% | 40,975 | 0.0% | 0.41% | -11.1% | |
| HPQ | Buy | HP INC | $4,591,000 | +12.5% | 223,407 | +3.6% | 0.38% | 0.0% |
| ORCL | ORACLE CORP | $4,548,000 | -3.7% | 85,842 | 0.0% | 0.38% | -14.4% | |
| ANET | Buy | ARISTA NETWORKS INC | $4,558,000 | +154.8% | 22,408 | +199.3% | 0.38% | +126.8% |
| UNP | UNION PACIFIC CORP | $4,530,000 | +11.6% | 25,058 | 0.0% | 0.38% | -0.8% | |
| LKQ | Buy | LKQ CORP | $4,395,000 | +28.3% | 123,096 | +13.0% | 0.37% | +14.3% |
| HUBB | Buy | HUBBELL INC | $4,404,000 | +278.4% | 29,796 | +236.5% | 0.37% | +234.5% |
| NGHC | Buy | NATIONAL GENERAL HLDGS | $4,362,000 | +57.0% | 197,357 | +63.5% | 0.36% | +39.3% |
| JNJ | Sell | JOHNSON JOHNSON | $4,333,000 | +8.4% | 29,704 | -3.8% | 0.36% | -3.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,313,000 | +21.8% | 89,926 | +25.4% | 0.36% | +8.4% |
| NLOK | New | NORTONLIFELOCK INC | $4,318,000 | – | 169,195 | +100.0% | 0.36% | – |
| SBUX | STARBUCKS CORP | $4,175,000 | -0.6% | 47,485 | 0.0% | 0.35% | -11.6% | |
| SNPS | SYNOPSYS INC | $4,056,000 | +1.4% | 29,139 | 0.0% | 0.34% | -9.8% | |
| CLX | Buy | CLOROX COMPANY | $3,995,000 | +50.3% | 26,019 | +48.7% | 0.33% | +33.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,957,000 | +8.4% | 211,374 | -3.0% | 0.33% | -3.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,909,000 | +8.8% | 72,683 | -13.3% | 0.33% | -3.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA | $3,747,000 | -38.2% | 22,977 | -39.4% | 0.31% | -45.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $3,731,000 | -27.9% | 69,111 | -27.9% | 0.31% | -35.9% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $3,700,000 | -4.3% | 44,243 | +0.0% | 0.31% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,629,000 | -37.0% | 15,557 | -40.6% | 0.30% | -43.9% |
| COP | Sell | CONOCOPHILLIPS | $3,569,000 | +12.2% | 54,882 | -1.7% | 0.30% | -0.3% |
| CVX | Sell | CHEVRON CORP | $3,497,000 | -31.2% | 29,022 | -32.3% | 0.29% | -38.7% |
| TJX | TJX COMPANIES INC | $3,488,000 | +9.5% | 57,122 | 0.0% | 0.29% | -2.7% | |
| GGG | Buy | GRACO INC | $3,451,000 | +14.0% | 66,363 | +0.9% | 0.29% | +1.4% |
| ATR | New | APTARGROUP INC | $3,418,000 | – | 29,562 | +100.0% | 0.29% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3,386,000 | -33.7% | 94,022 | -37.2% | 0.28% | -41.2% |
| CSL | Buy | CARLISLE COS INC | $3,303,000 | +130.0% | 20,407 | +106.8% | 0.28% | +104.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,269,000 | +1162.2% | 50,925 | +898.5% | 0.27% | +1041.7% |
| MRK | MERCK CO INC | $3,221,000 | +8.1% | 35,410 | 0.0% | 0.27% | -3.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $3,175,000 | -15.9% | 90,158 | -30.4% | 0.27% | -25.3% |
| HFC | Sell | HOLLYFRONTIER CORP | $3,185,000 | -10.9% | 62,813 | -5.8% | 0.27% | -21.1% |
| INTU | Buy | INTUIT INC | $3,077,000 | +1.3% | 11,746 | +2.8% | 0.26% | -10.1% |
| WRB | WR BERKLEY CORP | $3,040,000 | -4.3% | 43,989 | 0.0% | 0.25% | -15.1% | |
| AGCO | Sell | AGCO CORP | $3,027,000 | -23.8% | 39,186 | -25.3% | 0.25% | -32.4% |
| HD | HOME DEPOT INC | $2,949,000 | -5.9% | 13,502 | 0.0% | 0.25% | -16.3% | |
| TXN | TEXAS INSTRUMENTS INC | $2,924,000 | -0.7% | 22,792 | 0.0% | 0.24% | -11.6% | |
| CMCSA | Buy | COMCAST CORP CLASS A | $2,898,000 | +0.4% | 64,442 | +0.6% | 0.24% | -11.0% |
| NMIH | Buy | NMI HOLDINGS INC CLASS A | $2,782,000 | +148.8% | 83,846 | +96.9% | 0.23% | +121.9% |
| ALL | ALLSTATE CORP | $2,733,000 | +3.4% | 24,308 | 0.0% | 0.23% | -8.0% | |
| FFIV | Buy | F5 NETWORKS INC | $2,732,000 | +1.4% | 19,561 | +1.9% | 0.23% | -9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC A | $2,716,000 | +4.6% | 5,599 | -11.1% | 0.23% | -7.0% |
| CSX | CSX CORP | $2,665,000 | +4.5% | 36,829 | 0.0% | 0.22% | -7.1% | |
| KOS | New | KOSMOS ENERGY LTD | $2,617,000 | – | 459,131 | +100.0% | 0.22% | – |
| CTXS | CITRIX SYSTEMS INC | $2,561,000 | +14.9% | 23,090 | 0.0% | 0.21% | +1.9% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $2,544,000 | -15.7% | 11,621 | -34.8% | 0.21% | -25.0% |
| CPRT | Sell | COPART INC | $2,548,000 | -8.4% | 28,022 | -19.1% | 0.21% | -18.7% |
| FLO | Buy | FLOWERS FOODS INC | $2,543,000 | +968.5% | 116,983 | +1036.5% | 0.21% | +868.2% |
| TSN | TYSON FOODS INC CL A | $2,534,000 | +5.7% | 27,833 | 0.0% | 0.21% | -6.2% | |
| CATY | CATHAY GENERAL BANCORP | $2,488,000 | +9.5% | 65,400 | 0.0% | 0.21% | -2.8% | |
| LXP | LEXINGTON REALTY TRUSTreit | $2,412,000 | +3.6% | 227,152 | 0.0% | 0.20% | -7.8% | |
| HII | HUNTINGTON INGALLS INDUSTRIE | $2,387,000 | +18.5% | 9,513 | 0.0% | 0.20% | +5.3% | |
| TRMB | New | TRIMBLE INC | $2,337,000 | – | 56,062 | +100.0% | 0.20% | – |
| NKE | Sell | NIKE INC CL B | $2,326,000 | -58.8% | 22,962 | -61.8% | 0.20% | -63.3% |
| NTUS | New | NATUS MEDICAL INC | $2,333,000 | – | 70,732 | +100.0% | 0.20% | – |
| STE | STERIS PLC | $2,278,000 | +5.5% | 14,946 | 0.0% | 0.19% | -5.9% | |
| HDS | Buy | HD SUPPLY HOLDINGS INC | $2,285,000 | +4.0% | 56,804 | +1.2% | 0.19% | -7.7% |
| BRO | Buy | BROWN BROWN INC | $2,266,000 | +23.8% | 57,388 | +13.0% | 0.19% | +10.5% |
| CROX | CROCS INC | $2,272,000 | +50.9% | 54,248 | 0.0% | 0.19% | +33.8% | |
| INCY | Sell | INCYTE CORP | $2,253,000 | -4.0% | 25,800 | -18.4% | 0.19% | -14.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,232,000 | -11.6% | 32,429 | -5.6% | 0.19% | -21.4% |
| RJI | New | ELEMENTS ROGERS TOTAL RETURNetf | $2,237,000 | – | 414,958 | +100.0% | 0.19% | – |
| SMPL | Sell | SIMPLY GOOD FOODS CO THE | $2,239,000 | -61.9% | 78,468 | -61.3% | 0.19% | -66.2% |
| PBH | Sell | PRESTIGE CONSUMER HEALTHCARE | $2,218,000 | -5.0% | 54,755 | -18.7% | 0.19% | -15.5% |
| EGP | EASTGROUP PROPERTIES INCreit | $2,192,000 | +6.2% | 16,520 | 0.0% | 0.18% | -5.7% | |
| HE | Sell | HAWAIIAN ELECTRIC INDS | $2,181,000 | -7.9% | 46,544 | -10.4% | 0.18% | -18.4% |
| C | CITIGROUP INC | $2,166,000 | +15.6% | 27,109 | 0.0% | 0.18% | +2.8% | |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $2,148,000 | +11.4% | 16,876 | -4.5% | 0.18% | -0.6% |
| EQC | Buy | EQUITY COMMONWEALTHreit | $2,137,000 | -2.2% | 65,104 | +2.0% | 0.18% | -13.1% |
| DJP | New | IPATH BLOOMBERG COMMODITY INetf | $2,129,000 | – | 93,199 | +100.0% | 0.18% | – |
| CENTA | CENTRAL GARDEN AND PET CO A | $2,115,000 | +5.9% | 72,024 | 0.0% | 0.18% | -5.9% | |
| CDNS | Buy | CADENCE DESIGN SYS INC | $2,104,000 | +10.7% | 30,335 | +5.5% | 0.18% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,094,000 | -14.0% | 30,014 | -13.0% | 0.18% | -23.6% |
| ABT | Sell | ABBOTT LABORATORIES | $2,057,000 | -1.6% | 23,684 | -5.2% | 0.17% | -12.7% |
| APY | Buy | APERGY CORP | $1,983,000 | +16425.0% | 58,713 | +12747.5% | 0.17% | +16500.0% |
| BFA | Buy | BROWN FORMAN CORP CLASS A | $1,865,000 | +176.3% | 29,714 | +162.8% | 0.16% | +143.8% |
| T | Sell | AT T INC | $1,826,000 | -1.8% | 46,729 | -4.9% | 0.15% | -12.6% |
| WTI | Sell | W T OFFSHORE INC | $1,827,000 | +22.0% | 328,553 | -4.1% | 0.15% | +8.5% |
| ANTM | ANTHEM INC | $1,828,000 | +25.8% | 6,053 | 0.0% | 0.15% | +11.7% | |
| LOW | LOWE S COS INC | $1,808,000 | +8.9% | 15,098 | 0.0% | 0.15% | -3.2% | |
| AT | Buy | ATLANTIC POWER CORP | $1,792,000 | +106.2% | 769,150 | +107.0% | 0.15% | +82.9% |
| ZTS | ZOETIS INC | $1,748,000 | +6.2% | 13,210 | 0.0% | 0.15% | -5.8% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,720,000 | -59.8% | 27,065 | -63.3% | 0.14% | -64.3% |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,681,000 | +12.9% | 100,950 | 0.0% | 0.14% | +0.7% | |
| SYY | SYSCO CORP | $1,685,000 | +7.7% | 19,700 | 0.0% | 0.14% | -4.1% | |
| AFL | Sell | AFLAC INC | $1,668,000 | -4.4% | 31,533 | -5.4% | 0.14% | -14.6% |
| MTH | Sell | MERITAGE HOMES CORP | $1,666,000 | -13.9% | 27,258 | -0.9% | 0.14% | -23.6% |
| EXPE | EXPEDIA GROUP INC | $1,664,000 | -19.6% | 15,390 | 0.0% | 0.14% | -28.7% | |
| MESA | Buy | MESA AIR GROUP INC | $1,662,000 | +128.0% | 185,897 | +71.9% | 0.14% | +101.4% |
| ACGL | ARCH CAPITAL GROUP LTD | $1,634,000 | +2.2% | 38,086 | 0.0% | 0.14% | -9.3% | |
| PG | Sell | PROCTER GAMBLE CO THE | $1,627,000 | -9.0% | 13,025 | -9.4% | 0.14% | -19.0% |
| MOGA | MOOG INC CLASS A | $1,608,000 | +5.2% | 18,850 | 0.0% | 0.14% | -6.2% | |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,605,000 | +566.0% | 10,679 | +576.3% | 0.13% | +482.6% |
| NXGN | Buy | NEXTGEN HEALTHCARE INC | $1,582,000 | +5.1% | 98,425 | +2.5% | 0.13% | -7.0% |
| ALEX | Buy | ALEXANDER BALDWIN INCreit | $1,565,000 | -7.1% | 74,685 | +8.7% | 0.13% | -17.6% |
| NRC | Buy | NATIONAL RESEARCH CORP | $1,548,000 | +45.1% | 23,471 | +27.1% | 0.13% | +30.0% |
| FTDR | Buy | FRONTDOOR INC | $1,548,000 | -1.5% | 32,635 | +0.9% | 0.13% | -12.2% |
| IART | New | INTEGRA LIFESCIENCES HOLDING | $1,555,000 | – | 26,685 | +100.0% | 0.13% | – |
| CRVL | Sell | CORVEL CORP | $1,550,000 | -25.0% | 17,741 | -35.1% | 0.13% | -33.3% |
| HCA | HCA HEALTHCARE INC | $1,537,000 | +22.8% | 10,400 | 0.0% | 0.13% | +9.3% | |
| VFC | Sell | VF CORP | $1,547,000 | -53.5% | 15,526 | -58.5% | 0.13% | -58.8% |
| POL | Sell | POLYONE CORPORATION | $1,529,000 | -73.4% | 41,555 | -76.4% | 0.13% | -76.3% |
| DIS | Buy | WALT DISNEY CO THE | $1,504,000 | +326.1% | 10,400 | +284.3% | 0.13% | +281.8% |
| ABBV | Buy | ABBVIE INC | $1,502,000 | +21.2% | 16,969 | +3.7% | 0.13% | +7.7% |
| CVI | Sell | CVR ENERGY INC | $1,501,000 | -21.3% | 37,137 | -14.2% | 0.13% | -30.0% |
| CHD | Sell | CHURCH DWIGHT CO INC | $1,501,000 | -27.8% | 21,344 | -22.7% | 0.13% | -35.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $1,479,000 | -22.2% | 22,479 | -34.8% | 0.12% | -30.7% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $1,482,000 | +14.9% | 35,004 | +14.0% | 0.12% | +2.5% |
| ED | CONSOLIDATED EDISON INC | $1,474,000 | -4.2% | 16,296 | 0.0% | 0.12% | -15.2% | |
| ONTO | New | ONTO INNOVATION INC | $1,463,000 | – | 40,048 | +100.0% | 0.12% | – |
| CFG | CITIZENS FINANCIAL GROUP | $1,457,000 | +14.8% | 35,868 | 0.0% | 0.12% | +2.5% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,464,000 | -38.2% | 7,400 | -34.8% | 0.12% | -45.3% |
| CBPX | CONTINENTAL BUILDING PRODUCT | $1,458,000 | +33.4% | 40,035 | 0.0% | 0.12% | +18.4% | |
| GILD | GILEAD SCIENCES INC | $1,441,000 | +2.6% | 22,172 | 0.0% | 0.12% | -8.3% | |
| LSI | New | LIFE STORAGE INCreit | $1,451,000 | – | 13,405 | +100.0% | 0.12% | – |
| MASI | Sell | MASIMO CORP | $1,435,000 | +5.2% | 9,077 | -0.9% | 0.12% | -6.2% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,437,000 | +16.5% | 9,623 | 0.0% | 0.12% | +3.4% | |
| COO | COOPER COS INC THE | $1,438,000 | +8.2% | 4,475 | 0.0% | 0.12% | -4.0% | |
| NVR | Sell | NVR INC | $1,432,000 | -59.7% | 376 | -60.6% | 0.12% | -64.1% |
| ATUS | Buy | ALTICE USA INC A | $1,420,000 | +1928.6% | 51,933 | +2038.9% | 0.12% | +1600.0% |
| SYK | STRYKER CORP | $1,407,000 | -2.9% | 6,700 | 0.0% | 0.12% | -13.2% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,401,000 | +8.5% | 24,310 | 0.0% | 0.12% | -4.1% | |
| HRC | HILL ROM HOLDINGS INC | $1,396,000 | +7.9% | 12,300 | 0.0% | 0.12% | -4.1% | |
| UDR | UDR INCreit | $1,395,000 | -3.7% | 29,882 | 0.0% | 0.12% | -14.0% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,361,000 | +13.1% | 13,227 | 0.0% | 0.11% | +0.9% | |
| BKI | Buy | BLACK KNIGHT INC | $1,345,000 | +368.6% | 20,862 | +343.9% | 0.11% | +318.5% |
| AGR | Buy | AVANGRID INC | $1,323,000 | +6.1% | 25,853 | +8.3% | 0.11% | -5.1% |
| APLE | APPLE HOSPITALITY REIT INCreit | $1,332,000 | -2.0% | 81,975 | 0.0% | 0.11% | -13.3% | |
| ITGR | INTEGER HOLDINGS CORP | $1,323,000 | +6.4% | 16,452 | 0.0% | 0.11% | -5.1% | |
| PKG | PACKAGING CORP OF AMERICA | $1,321,000 | +5.5% | 11,800 | 0.0% | 0.11% | -5.9% | |
| UNM | New | UNUM GROUP | $1,312,000 | – | 44,983 | +100.0% | 0.11% | – |
| ADBE | ADOBE INC | $1,319,000 | +19.4% | 4,000 | 0.0% | 0.11% | +5.8% | |
| APD | AIR PRODUCTS CHEMICALS INC | $1,292,000 | +5.9% | 5,500 | 0.0% | 0.11% | -6.1% | |
| BWXT | BWX TECHNOLOGIES INC | $1,293,000 | +8.6% | 20,825 | 0.0% | 0.11% | -3.6% | |
| CW | New | CURTISS WRIGHT CORP | $1,284,000 | – | 9,111 | +100.0% | 0.11% | – |
| WIP | New | SPDR FTSE INTERNATIONAL GOVEetf | $1,275,000 | – | 23,140 | +100.0% | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $1,257,000 | – | 8,363 | +100.0% | 0.10% | – |
| AMH | Sell | AMERICAN HOMES 4 RENT Areit | $1,250,000 | -1.0% | 47,698 | -2.3% | 0.10% | -11.8% |
| HEIA | Buy | HEICO CORP CLASS A | $1,247,000 | +4.0% | 13,925 | +13.0% | 0.10% | -8.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,244,000 | -65.2% | 27,500 | -68.7% | 0.10% | -69.1% |
| DLX | DELUXE CORP | $1,246,000 | +1.5% | 24,968 | 0.0% | 0.10% | -10.3% | |
| ACN | ACCENTURE PLC CL A | $1,233,000 | +9.5% | 5,855 | 0.0% | 0.10% | -2.8% | |
| PFE | Sell | PFIZER INC | $1,233,000 | +7.1% | 31,479 | -1.8% | 0.10% | -4.6% |
| BKR | New | BAKER HUGHES CO | $1,204,000 | – | 46,979 | +100.0% | 0.10% | – |
| TECH | BIO TECHNE CORP | $1,205,000 | +12.2% | 5,491 | 0.0% | 0.10% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $1,210,000 | +18.4% | 3,740 | -2.1% | 0.10% | +5.2% |
| CDW | Sell | CDW CORP DE | $1,201,000 | -54.0% | 8,410 | -60.3% | 0.10% | -59.3% |
| HST | Sell | HOST HOTELS RESORTS INCreit | $1,193,000 | -10.8% | 64,302 | -16.9% | 0.10% | -20.6% |
| ALK | ALASKA AIR GROUP INC | $1,196,000 | +4.4% | 17,656 | 0.0% | 0.10% | -7.4% | |
| ARW | ARROW ELECTRONICS INC | $1,181,000 | +13.6% | 13,939 | 0.0% | 0.10% | +1.0% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,159,000 | +18.3% | 10,717 | +7.1% | 0.10% | +5.4% |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $1,135,000 | +3.7% | 24,862 | 0.0% | 0.10% | -7.8% | |
| ENVA | Sell | ENOVA INTERNATIONAL INC | $1,129,000 | +9.0% | 46,928 | -6.0% | 0.09% | -4.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,127,000 | +4.6% | 58,889 | 0.0% | 0.09% | -6.9% | |
| KBAL | Buy | KIMBALL INTERNATIONAL B | $1,123,000 | +144.7% | 54,343 | +128.4% | 0.09% | +118.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORPreit | $1,109,000 | -8.0% | 4,600 | -8.0% | 0.09% | -18.4% |
| DGP | New | DB GOLD DOUBLE LONG ETNetf | $1,113,000 | – | 36,381 | +100.0% | 0.09% | – |
| AZO | AUTOZONE INC | $1,111,000 | +9.8% | 933 | 0.0% | 0.09% | -2.1% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $1,103,000 | +1.4% | 5,626 | 0.0% | 0.09% | -9.8% | |
| GDX | New | VANECK GOLD MINERSetf | $1,084,000 | – | 37,032 | +100.0% | 0.09% | – |
| PM | PHILIP MORRIS INTERNATIONAL | $1,085,000 | +12.1% | 12,751 | 0.0% | 0.09% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,088,000 | -0.5% | 1,300 | 0.0% | 0.09% | -11.7% | |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,092,000 | +9.5% | 26,287 | +0.3% | 0.09% | -3.2% |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURetf | $1,076,000 | – | 22,467 | +100.0% | 0.09% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRetf | $1,081,000 | – | 17,599 | +100.0% | 0.09% | – |
| EQIX | EQUINIX INCreit | $1,066,000 | +1.2% | 1,826 | 0.0% | 0.09% | -10.1% | |
| HAP | New | VANECK NATURAL RESOURCESetf | $1,054,000 | – | 28,363 | +100.0% | 0.09% | – |
| LEA | LEAR CORP | $1,043,000 | +16.4% | 7,600 | 0.0% | 0.09% | +3.6% | |
| Y | ALLEGHANY CORP | $1,039,000 | +0.2% | 1,300 | 0.0% | 0.09% | -11.2% | |
| QCOM | QUALCOMM INC | $1,023,000 | +15.6% | 11,600 | 0.0% | 0.09% | +3.6% | |
| ACM | AECOM | $1,022,000 | +14.8% | 23,700 | 0.0% | 0.09% | +2.4% | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $1,019,000 | -0.3% | 40,098 | -19.3% | 0.08% | -11.5% |
| AYI | ACUITY BRANDS INC | $1,020,000 | +2.4% | 7,391 | 0.0% | 0.08% | -9.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,004,000 | -3.1% | 16,357 | -4.7% | 0.08% | -14.3% |
| DOV | DOVER CORP | $1,003,000 | +15.8% | 8,700 | 0.0% | 0.08% | +2.4% | |
| DAL | DELTA AIR LINES INC | $975,000 | +1.6% | 16,675 | 0.0% | 0.08% | -8.9% | |
| AWI | Sell | ARMSTRONG WORLD INDUSTRIES | $968,000 | -12.9% | 10,300 | -10.4% | 0.08% | -22.9% |
| MGLN | MAGELLAN HEALTH INC | $970,000 | +26.1% | 12,391 | 0.0% | 0.08% | +12.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS | $959,000 | +6.6% | 15,589 | +0.3% | 0.08% | -5.9% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $938,000 | -16.2% | 39,533 | -3.0% | 0.08% | -25.7% |
| HUM | Sell | HUMANA INC | $938,000 | +37.5% | 2,560 | -4.1% | 0.08% | +21.9% |
| LSXMA | LIBERTY MEDIA COR SIRIUSXM Atracking | $908,000 | +16.4% | 18,774 | 0.0% | 0.08% | +4.1% | |
| ENTG | ENTEGRIS INC | $892,000 | +6.4% | 17,800 | 0.0% | 0.08% | -5.1% | |
| FCPT | FOUR CORNERS PROPERTY TRUSTreit | $894,000 | -0.2% | 31,700 | 0.0% | 0.08% | -10.7% | |
| CRL | CHARLES RIVER LABORATORIES | $888,000 | +15.5% | 5,811 | 0.0% | 0.07% | +2.8% | |
| KMX | CARMAX INC | $885,000 | -0.4% | 10,100 | 0.0% | 0.07% | -11.9% | |
| MHO | M I HOMES INC | $873,000 | +4.4% | 22,196 | 0.0% | 0.07% | -7.6% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $869,000 | +0.3% | 9,390 | 0.0% | 0.07% | -11.0% | |
| UCBI | UNITED COMMUNITY BANKS GA | $866,000 | +8.9% | 28,044 | 0.0% | 0.07% | -4.0% | |
| TECD | Sell | TECH DATA CORP | $858,000 | -2.8% | 5,976 | -29.4% | 0.07% | -13.3% |
| ADSK | AUTODESK INC | $862,000 | +24.2% | 4,700 | 0.0% | 0.07% | +10.8% | |
| AMCX | AMC NETWORKS INC A | $851,000 | -19.6% | 21,550 | 0.0% | 0.07% | -29.0% | |
| AVGO | BROADCOM INC | $851,000 | +14.5% | 2,692 | 0.0% | 0.07% | +1.4% | |
| RYI | Buy | RYERSON HOLDING CORP | $838,000 | +192.0% | 70,802 | +110.7% | 0.07% | +159.3% |
| UAL | Buy | UNITED AIRLINES HOLDINGS INC | $840,000 | -0.1% | 9,539 | +0.2% | 0.07% | -11.4% |
| CRM | Sell | SALESFORCE COM INC | $831,000 | -25.5% | 5,108 | -32.1% | 0.07% | -33.3% |
| FE | FIRSTENERGY CORP | $817,000 | +0.9% | 16,801 | 0.0% | 0.07% | -10.5% | |
| AAP | Buy | ADVANCE AUTO PARTS INC | $805,000 | -0.6% | 5,026 | +2.6% | 0.07% | -11.8% |
| MED | MEDIFAST INC | $797,000 | +5.7% | 7,275 | 0.0% | 0.07% | -5.6% | |
| TFC | New | TRUIST FINANCIAL CORP | $791,000 | – | 14,046 | +100.0% | 0.07% | – |
| AVY | AVERY DENNISON CORP | $791,000 | +15.3% | 6,043 | 0.0% | 0.07% | +1.5% | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $793,000 | +121.5% | 59,595 | +42.9% | 0.07% | +94.1% |
| MANH | MANHATTAN ASSOCIATES INC | $790,000 | -1.1% | 9,900 | 0.0% | 0.07% | -12.0% | |
| PLUS | EPLUS INC | $787,000 | +10.8% | 9,331 | 0.0% | 0.07% | -1.5% | |
| HES | HESS CORP | $782,000 | +10.5% | 11,700 | 0.0% | 0.06% | -3.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $781,000 | +54.0% | 2,800 | 0.0% | 0.06% | +35.4% | |
| AXE | ANIXTER INTERNATIONAL INC | $759,000 | +33.4% | 8,238 | 0.0% | 0.06% | +18.5% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $749,000 | +9.2% | 6,700 | 0.0% | 0.06% | -3.1% | |
| CNSL | New | CONSOLIDATED COMMUNICATIONS | $747,000 | – | 192,454 | +100.0% | 0.06% | – |
| EXPO | EXPONENT INC | $742,000 | -1.2% | 10,746 | 0.0% | 0.06% | -12.7% | |
| CSGS | CSG SYSTEMS INTL INC | $743,000 | +0.1% | 14,357 | 0.0% | 0.06% | -11.4% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $741,000 | -22.5% | 361 | -25.9% | 0.06% | -31.1% |
| LYB | LYONDELLBASELL INDU CL A | $727,000 | +5.5% | 7,700 | 0.0% | 0.06% | -6.2% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $734,000 | – | 60,245 | +100.0% | 0.06% | – |
| CERN | CERNER CORP | $721,000 | +7.6% | 9,827 | 0.0% | 0.06% | -4.8% | |
| VC | VISTEON CORP | $719,000 | +5.0% | 8,303 | 0.0% | 0.06% | -6.2% | |
| MDT | MEDTRONIC PLC | $715,000 | +4.5% | 6,299 | 0.0% | 0.06% | -6.2% | |
| CAT | CATERPILLAR INC | $700,000 | +17.1% | 4,738 | 0.0% | 0.06% | +5.4% | |
| MCK | MCKESSON CORP | $706,000 | +1.1% | 5,106 | 0.0% | 0.06% | -10.6% | |
| EXR | EXTRA SPACE STORAGE INCreit | $711,000 | -9.5% | 6,731 | 0.0% | 0.06% | -20.3% | |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $678,000 | – | 29,067 | +100.0% | 0.06% | – |
| ABMD | ABIOMED INC | $681,000 | -4.1% | 3,990 | 0.0% | 0.06% | -14.9% | |
| FHB | Buy | FIRST HAWAIIAN INC | $672,000 | +69.3% | 23,295 | +56.6% | 0.06% | +51.4% |
| NSIT | INSIGHT ENTERPRISES INC | $674,000 | +26.2% | 9,588 | 0.0% | 0.06% | +12.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $661,000 | +27.4% | 2,003 | 0.0% | 0.06% | +12.2% | |
| WEC | WEC ENERGY GROUP INC | $656,000 | -3.1% | 7,116 | 0.0% | 0.06% | -14.1% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $655,000 | -78.6% | 13,800 | -82.3% | 0.06% | -81.0% |
| CBOE | CBOE GLOBAL MARKETS INC | $647,000 | +4.4% | 5,395 | 0.0% | 0.05% | -6.9% | |
| CME | CME GROUP INC | $650,000 | -5.1% | 3,240 | 0.0% | 0.05% | -15.6% | |
| PYPL | PAYPAL HOLDINGS INC | $637,000 | +4.4% | 5,891 | 0.0% | 0.05% | -7.0% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $631,000 | +45.4% | 78,621 | +35.3% | 0.05% | +29.3% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $629,000 | -44.5% | 28,791 | -34.2% | 0.05% | -50.5% |
| HMSY | Sell | HMS HOLDINGS CORP | $627,000 | -21.1% | 21,179 | -8.2% | 0.05% | -30.7% |
| RE | EVEREST RE GROUP LTD | $609,000 | +4.1% | 2,200 | 0.0% | 0.05% | -7.3% | |
| CACI | CACI INTERNATIONAL INC CL A | $594,000 | +8.2% | 2,375 | 0.0% | 0.05% | -3.8% | |
| CLH | Buy | CLEAN HARBORS INC | $592,000 | +11.1% | 6,905 | +0.1% | 0.05% | 0.0% |
| EME | EMCOR GROUP INC | $595,000 | +0.2% | 6,900 | 0.0% | 0.05% | -10.7% | |
| SIVB | SVB FINANCIAL GROUP | $585,000 | +20.1% | 2,332 | 0.0% | 0.05% | +6.5% | |
| CTVA | CORTEVA INC | $575,000 | +5.5% | 19,466 | 0.0% | 0.05% | -5.9% | |
| KMB | Buy | KIMBERLY CLARK CORP | $578,000 | +109.4% | 4,203 | +116.3% | 0.05% | +84.6% |
| AGNC | Buy | AGNC INVESTMENT CORPreit | $573,000 | +37.4% | 32,436 | +25.1% | 0.05% | +23.1% |
| DLR | DIGITAL REALTY TRUST INCreit | $556,000 | -7.6% | 4,641 | 0.0% | 0.05% | -17.5% | |
| MPC | MARATHON PETROLEUM CORP | $566,000 | -0.9% | 9,400 | 0.0% | 0.05% | -13.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $565,000 | -74.8% | 9,353 | -75.0% | 0.05% | -77.7% |
| USB | US BANCORP | $557,000 | +7.1% | 9,400 | 0.0% | 0.05% | -4.1% | |
| OSK | OSHKOSH CORP | $564,000 | +24.8% | 5,964 | 0.0% | 0.05% | +9.3% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $564,000 | -42.9% | 6,532 | -39.5% | 0.05% | -49.5% |
| TTC | TORO CO | $567,000 | +8.6% | 7,120 | 0.0% | 0.05% | -4.1% | |
| AWK | AMERICAN WATER WORKS CO INC | $559,000 | -1.1% | 4,551 | 0.0% | 0.05% | -11.3% | |
| MSGS | MADISON SQUARE GARDEN CO A | $549,000 | +11.6% | 1,866 | 0.0% | 0.05% | 0.0% | |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $545,000 | – | 26,487 | +100.0% | 0.05% | – |
| WYNN | WYNN RESORTS LTD | $542,000 | +27.5% | 3,905 | 0.0% | 0.04% | +12.5% | |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $528,000 | +19.5% | 54,800 | 0.0% | 0.04% | +4.8% | |
| TBI | Buy | TRUEBLUE INC | $514,000 | +28.5% | 21,366 | +12.6% | 0.04% | +13.2% |
| DLTR | DOLLAR TREE INC | $508,000 | -17.5% | 5,400 | 0.0% | 0.04% | -25.9% | |
| MAA | MID AMERICA APARTMENT COMMreit | $513,000 | +1.4% | 3,894 | 0.0% | 0.04% | -10.4% | |
| AMT | AMERICAN TOWER CORPreit | $515,000 | +3.8% | 2,242 | 0.0% | 0.04% | -8.5% | |
| QADA | QAD INC A | $502,000 | +10.3% | 9,851 | 0.0% | 0.04% | -2.3% | |
| USM | US CELLULAR CORP | $504,000 | -3.4% | 13,900 | 0.0% | 0.04% | -14.3% | |
| NEX | New | NEXTIER OILFIELD SOLUTIONS I | $501,000 | – | 74,763 | +100.0% | 0.04% | – |
| ESI | ELEMENT SOLUTIONS INC | $488,000 | +14.8% | 41,758 | 0.0% | 0.04% | +2.5% | |
| MLHR | HERMAN MILLER INC | $479,000 | -9.6% | 11,489 | 0.0% | 0.04% | -20.0% | |
| DISCK | Sell | DISCOVERY INC C | $476,000 | -62.9% | 15,616 | -70.0% | 0.04% | -66.9% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $478,000 | -5.2% | 9,217 | +0.4% | 0.04% | -14.9% |
| HNI | HNI CORP | $464,000 | +5.5% | 12,390 | 0.0% | 0.04% | -4.9% | |
| SHW | SHERWIN WILLIAMS CO THE | $467,000 | +6.1% | 800 | 0.0% | 0.04% | -4.9% | |
| PPC | PILGRIM S PRIDE CORP | $455,000 | +2.2% | 13,900 | 0.0% | 0.04% | -9.5% | |
| TMUS | T MOBILE US INC | $455,000 | -0.4% | 5,800 | 0.0% | 0.04% | -11.6% | |
| REX | REX AMERICAN RESOURCES CORP | $454,000 | +7.3% | 5,544 | 0.0% | 0.04% | -5.0% | |
| SEB | SEABOARD CORP | $455,000 | -2.8% | 107 | 0.0% | 0.04% | -13.6% | |
| SCL | STEPAN CO | $441,000 | +5.5% | 4,307 | 0.0% | 0.04% | -5.1% | |
| ORLY | O REILLY AUTOMOTIVE INC | $438,000 | +9.8% | 1,000 | 0.0% | 0.04% | -2.6% | |
| ATRI | ATRION CORPORATION | $442,000 | -3.5% | 588 | 0.0% | 0.04% | -14.0% | |
| MKL | MARKEL CORP | $448,000 | -3.2% | 392 | 0.0% | 0.04% | -15.9% | |
| CVLT | New | COMMVAULT SYSTEMS INC | $431,000 | – | 9,645 | +100.0% | 0.04% | – |
| AMP | AMERIPRISE FINANCIAL INC | $416,000 | +13.0% | 2,500 | 0.0% | 0.04% | 0.0% | |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $407,000 | -24.8% | 7,136 | -39.3% | 0.03% | -33.3% |
| ESS | ESSEX PROPERTY TRUST INCreit | $391,000 | -8.0% | 1,300 | 0.0% | 0.03% | -17.5% | |
| TCBK | TRICO BANCSHARES | $398,000 | +12.4% | 9,742 | 0.0% | 0.03% | 0.0% | |
| CBT | CABOT CORP | $380,000 | +4.7% | 8,000 | 0.0% | 0.03% | -5.9% | |
| JBSS | Buy | JOHN B SANFILIPPO SON INC | $377,000 | +0.5% | 4,128 | +6.2% | 0.03% | -8.6% |
| KAR | New | KAR AUCTION SERVICES INC | $387,000 | – | 17,779 | +100.0% | 0.03% | – |
| TNET | Sell | TRINET GROUP INC | $366,000 | -50.9% | 6,463 | -46.0% | 0.03% | -55.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $373,000 | -41.1% | 2,500 | -37.5% | 0.03% | -48.3% |
| SRCL | STERICYCLE INC | $370,000 | +25.4% | 5,800 | 0.0% | 0.03% | +10.7% | |
| PEP | PEPSICO INC | $366,000 | -0.3% | 2,676 | 0.0% | 0.03% | -11.4% | |
| BIO | BIO RAD LABORATORIES A | $370,000 | +11.1% | 1,000 | 0.0% | 0.03% | 0.0% | |
| LNTH | Sell | LANTHEUS HOLDINGS INC | $362,000 | -66.9% | 17,660 | -59.5% | 0.03% | -70.9% |
| NUS | NU SKIN ENTERPRISES INC A | $361,000 | -3.7% | 8,806 | 0.0% | 0.03% | -14.3% | |
| WTS | Sell | WATTS WATER TECHNOLOGIES A | $355,000 | -12.8% | 3,554 | -18.1% | 0.03% | -21.1% |
| ES | EVERSOURCE ENERGY | $356,000 | -0.6% | 4,190 | 0.0% | 0.03% | -11.8% | |
| OMCL | OMNICELL INC | $361,000 | +13.2% | 4,418 | 0.0% | 0.03% | 0.0% | |
| LW | Buy | LAMB WESTON HOLDINGS INC | $345,000 | +741.5% | 4,013 | +609.0% | 0.03% | +625.0% |
| MRC | New | MRC GLOBAL INC | $341,000 | – | 25,000 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY CORP | $337,000 | -54.9% | 3,700 | -52.6% | 0.03% | -60.0% |
| ERIE | ERIE INDEMNITY COMPANY CL A | $332,000 | -10.5% | 2,000 | 0.0% | 0.03% | -20.0% | |
| XEL | XCEL ENERGY INC | $337,000 | -2.3% | 5,312 | 0.0% | 0.03% | -12.5% | |
| WMB | WILLIAMS COS INC | $318,000 | -1.5% | 13,410 | 0.0% | 0.03% | -10.0% | |
| CE | Buy | CELANESE CORP | $318,000 | +3.9% | 2,582 | +3.3% | 0.03% | -6.9% |
| LPI | Buy | LAREDO PETROLEUM INC | $328,000 | +72.6% | 114,194 | +44.9% | 0.03% | +50.0% |
| JBL | JABIL INC | $314,000 | +15.4% | 7,594 | 0.0% | 0.03% | 0.0% | |
| ALLY | Sell | ALLY FINANCIAL INC | $309,000 | -69.7% | 10,119 | -67.1% | 0.03% | -72.9% |
| MYL | MYLAN NV | $314,000 | +1.6% | 15,645 | 0.0% | 0.03% | -10.3% | |
| FIZZ | NATIONAL BEVERAGE CORP | $296,000 | +15.2% | 5,799 | 0.0% | 0.02% | +4.2% | |
| FMBI | FIRST MIDWEST BANCORP INC IL | $300,000 | +18.6% | 13,000 | 0.0% | 0.02% | +4.2% | |
| CRNC | New | CERENCE INC | $294,000 | – | 12,991 | +100.0% | 0.02% | – |
| CSII | CARDIOVASCULAR SYSTEMS INC | $303,000 | +2.4% | 6,232 | 0.0% | 0.02% | -10.7% | |
| POST | POST HOLDINGS INC | $300,000 | +3.1% | 2,750 | 0.0% | 0.02% | -7.4% | |
| FN | Buy | FABRINET | $288,000 | +87.0% | 4,444 | +51.0% | 0.02% | +71.4% |
| USNA | USANA HEALTH SCIENCES INC | $291,000 | +15.0% | 3,700 | 0.0% | 0.02% | 0.0% | |
| LPG | DORIAN LPG LTD | $291,000 | +49.2% | 18,800 | 0.0% | 0.02% | +33.3% | |
| FRME | FIRST MERCHANTS CORP | $283,000 | +10.5% | 6,800 | 0.0% | 0.02% | 0.0% | |
| DVA | DAVITA INC | $278,000 | +31.8% | 3,700 | 0.0% | 0.02% | +15.0% | |
| BA | Sell | BOEING CO THE | $271,000 | -38.7% | 831 | -28.4% | 0.02% | -45.2% |
| HSIC | HENRY SCHEIN INC | $280,000 | +4.9% | 4,200 | 0.0% | 0.02% | -8.0% | |
| VCYT | Sell | VERACYTE INC | $264,000 | -18.8% | 9,440 | -30.2% | 0.02% | -29.0% |
| THG | HANOVER INSURANCE GROUP INC | $257,000 | +1.2% | 1,877 | 0.0% | 0.02% | -8.3% | |
| THS | TREEHOUSE FOODS INC | $267,000 | -12.5% | 5,500 | 0.0% | 0.02% | -24.1% | |
| UNFI | New | UNITED NATURAL FOODS INC | $264,000 | – | 30,102 | +100.0% | 0.02% | – |
| CI | CIGNA CORP | $266,000 | +35.0% | 1,300 | 0.0% | 0.02% | +15.8% | |
| IR | INGERSOLL RAND PLC | $263,000 | +7.8% | 1,980 | 0.0% | 0.02% | -4.3% | |
| WFC | WELLS FARGO CO | $263,000 | +6.5% | 4,889 | 0.0% | 0.02% | -4.3% | |
| NNN | NATIONAL RETAIL PROPERTIESreit | $268,000 | -4.6% | 4,991 | 0.0% | 0.02% | -15.4% | |
| FISI | FINANCIAL INSTITUTIONS INC | $257,000 | +6.2% | 8,017 | 0.0% | 0.02% | -4.3% | |
| APPF | APPFOLIO INC A | $267,000 | +15.6% | 2,427 | 0.0% | 0.02% | 0.0% | |
| NWE | NORTHWESTERN CORP | $248,000 | -4.6% | 3,462 | 0.0% | 0.02% | -12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $246,000 | +2.9% | 2,899 | 0.0% | 0.02% | -4.5% | |
| AXTA | AXALTA COATING SYSTEMS LTD | $255,000 | +0.8% | 8,400 | 0.0% | 0.02% | -12.5% | |
| CIEN | Sell | CIENA CORP | $240,000 | -89.6% | 5,632 | -90.4% | 0.02% | -90.8% |
| STX | SEAGATE TECHNOLOGY | $234,000 | +10.4% | 3,941 | 0.0% | 0.02% | 0.0% | |
| TTGT | Sell | TECHTARGET | $229,000 | -53.4% | 8,768 | -59.8% | 0.02% | -58.7% |
| UHS | UNIVERSAL HEALTH SERVICES B | $224,000 | -3.4% | 1,563 | 0.0% | 0.02% | -13.6% | |
| AVID | Buy | AVID TECHNOLOGY INC | $225,000 | +192.2% | 26,206 | +109.6% | 0.02% | +171.4% |
| VER | VEREIT INCreit | $228,000 | -5.8% | 24,700 | 0.0% | 0.02% | -17.4% | |
| BURL | BURLINGTON STORES INC | $228,000 | +14.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| CBRE | CBRE GROUP INC A | $227,000 | +15.8% | 3,700 | 0.0% | 0.02% | +5.6% | |
| PZN | Sell | PZENA INVESTMENT MANAGM CL A | $231,000 | -44.9% | 26,750 | -43.1% | 0.02% | -51.3% |
| CHH | Buy | CHOICE HOTELS INTL INC | $227,000 | +122.5% | 2,195 | +91.4% | 0.02% | +90.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $227,000 | +39.3% | 97,100 | +23.2% | 0.02% | +26.7% |
| FLEX | FLEXTRONICS INTL LTD | $223,000 | +20.5% | 17,678 | 0.0% | 0.02% | +11.8% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $231,000 | +22.9% | 8,422 | +0.3% | 0.02% | +5.6% |
| BBY | BEST BUY CO INC | $221,000 | +27.0% | 2,515 | 0.0% | 0.02% | +12.5% | |
| BMCH | Sell | BMC STOCK HOLDINGS INC | $213,000 | -89.5% | 7,434 | -90.4% | 0.02% | -90.5% |
| MBUU | Sell | MALIBU BOATS INC A | $216,000 | +10.2% | 5,281 | -17.4% | 0.02% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTI | $216,000 | +700.0% | 22,000 | +794.3% | 0.02% | +500.0% |
| KO | COCA COLA CO THE | $219,000 | +1.4% | 3,962 | 0.0% | 0.02% | -10.0% | |
| PHM | PULTEGROUP INC | $217,000 | +5.9% | 5,600 | 0.0% | 0.02% | -5.3% | |
| PRSC | PROVIDENCE SERVICE CORP | $209,000 | -0.5% | 3,524 | 0.0% | 0.02% | -15.0% | |
| ERA | Buy | ERA GROUP INC | $201,000 | +18.2% | 19,800 | +23.0% | 0.02% | +6.2% |
| APA | APACHE CORP | $207,000 | -0.5% | 8,106 | 0.0% | 0.02% | -15.0% | |
| SMP | STANDARD MOTOR PRODS | $208,000 | +10.1% | 3,900 | 0.0% | 0.02% | -5.6% | |
| CVS | CVS HEALTH CORP | $186,000 | +17.7% | 2,500 | 0.0% | 0.02% | +6.7% | |
| WELL | Sell | WELLTOWER INCreit | $187,000 | -59.4% | 2,283 | -55.1% | 0.02% | -62.8% |
| ATH | ATHENE HOLDING LTD CLASS A | $193,000 | +12.2% | 4,100 | 0.0% | 0.02% | 0.0% | |
| LLY | ELI LILLY CO | $197,000 | +17.3% | 1,500 | 0.0% | 0.02% | 0.0% | |
| LITE | LUMENTUM HOLDINGS INC | $187,000 | +47.2% | 2,363 | 0.0% | 0.02% | +33.3% | |
| DLB | Sell | DOLBY LABORATORIES INC CL A | $189,000 | -84.2% | 2,751 | -85.1% | 0.02% | -85.7% |
| TTI | New | TETRA TECHNOLOGIES INC | $194,000 | – | 99,067 | +100.0% | 0.02% | – |
| MAR | MARRIOTT INTERNATIONAL CL A | $187,000 | +21.4% | 1,236 | 0.0% | 0.02% | +14.3% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $186,000 | +6.9% | 3,153 | 0.0% | 0.02% | 0.0% | |
| MEDP | Sell | MEDPACE HOLDINGS INC | $182,000 | -51.3% | 2,166 | -51.3% | 0.02% | -57.1% |
| SRI | STONERIDGE INC | $185,000 | -5.1% | 6,312 | 0.0% | 0.02% | -16.7% | |
| FORM | FORMFACTOR INC | $175,000 | +38.9% | 6,751 | 0.0% | 0.02% | +25.0% | |
| NOC | NORTHROP GRUMMAN CORP | $180,000 | -8.2% | 522 | 0.0% | 0.02% | -16.7% | |
| GCI | New | GANNETT CO INC | $181,000 | – | 28,304 | +100.0% | 0.02% | – |
| CSGP | COSTAR GROUP INC | $179,000 | +0.6% | 300 | 0.0% | 0.02% | -11.8% | |
| PUMP | Buy | PROPETRO HOLDING CORP | $179,000 | +33.6% | 15,900 | +8.2% | 0.02% | +15.4% |
| CB | CHUBB LTD | $165,000 | -3.5% | 1,057 | 0.0% | 0.01% | -12.5% | |
| LNG | CHENIERE ENERGY INC | $165,000 | -2.9% | 2,700 | 0.0% | 0.01% | -12.5% | |
| FIBK | FIRST INTERSTATE BANCSYS A | $172,000 | +4.2% | 4,099 | 0.0% | 0.01% | -12.5% | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $169,000 | -20.3% | 14,148 | -4.5% | 0.01% | -30.0% |
| AN | AUTONATION INC | $170,000 | -4.0% | 3,500 | 0.0% | 0.01% | -17.6% | |
| AIV | Sell | APARTMENT INVT MGMT CO Areit | $159,000 | -92.0% | 3,084 | -92.0% | 0.01% | -93.1% |
| AEP | AMERICAN ELECTRIC POWER | $161,000 | +1.3% | 1,700 | 0.0% | 0.01% | -13.3% | |
| VTR | VENTAS INCreit | $158,000 | -21.0% | 2,743 | 0.0% | 0.01% | -31.6% | |
| HZNP | HORIZON THERAPEUTICS PLC | $150,000 | +32.7% | 4,155 | 0.0% | 0.01% | +18.2% | |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $150,000 | -70.1% | 1,700 | -73.0% | 0.01% | -72.3% |
| DRI | DARDEN RESTAURANTS INC | $153,000 | -7.8% | 1,400 | 0.0% | 0.01% | -18.8% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $155,000 | +17.4% | 918 | +16.9% | 0.01% | +8.3% |
| ALLE | ALLEGION PLC | $145,000 | +19.8% | 1,166 | 0.0% | 0.01% | +9.1% | |
| CENT | Sell | CENTRAL GARDEN PET CO | $144,000 | -70.4% | 4,635 | -72.1% | 0.01% | -73.9% |
| AIG | AMERICAN INTERNATIONAL GROUP | $139,000 | -7.3% | 2,700 | 0.0% | 0.01% | -14.3% | |
| ICFI | ICF INTERNATIONAL INC | $144,000 | +8.3% | 1,569 | 0.0% | 0.01% | -7.7% | |
| GO | GROCERY OUTLET HOLDING CORP | $140,000 | -6.0% | 4,300 | 0.0% | 0.01% | -14.3% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $149,000 | +0.7% | 1,790 | 0.0% | 0.01% | -14.3% | |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $138,000 | -40.3% | 9,870 | -26.5% | 0.01% | -45.5% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $140,000 | – | 112,111 | +100.0% | 0.01% | – |
| GLIBA | Sell | GCI LIBERTY INC CLASS A | $142,000 | -36.3% | 2,000 | -44.4% | 0.01% | -42.9% |
| CGNX | COGNEX CORP | $146,000 | +14.1% | 2,600 | 0.0% | 0.01% | 0.0% | |
| GE | GENERAL ELECTRIC CO | $129,000 | +24.0% | 11,600 | 0.0% | 0.01% | +10.0% | |
| UWT | New | VELOCITYSHARES 3X LONG CRUDEetf | $132,000 | – | 9,270 | +100.0% | 0.01% | – |
| DXCM | DEXCOM INC | $131,000 | +45.6% | 600 | 0.0% | 0.01% | +37.5% | |
| EOG | EOG RESOURCES INC | $134,000 | +12.6% | 1,600 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $136,000 | +0.7% | 1,500 | 0.0% | 0.01% | -15.4% | |
| EIX | EDISON INTERNATIONAL | $128,000 | 0.0% | 1,700 | 0.0% | 0.01% | -8.3% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $129,000 | +18.3% | 2,677 | 0.0% | 0.01% | +10.0% | |
| HBI | HANESBRANDS INC | $126,000 | -3.1% | 8,485 | 0.0% | 0.01% | -8.3% | |
| ILMN | ILLUMINA INC | $133,000 | +9.0% | 400 | 0.0% | 0.01% | 0.0% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $133,000 | -7.0% | 1,300 | -11.3% | 0.01% | -15.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $133,000 | -87.6% | 700 | -88.9% | 0.01% | -89.1% |
| RMAX | Sell | RE MAX HOLDINGS INC CL A | $126,000 | -95.8% | 3,283 | -96.5% | 0.01% | -96.1% |
| SRE | SEMPRA ENERGY | $136,000 | +2.3% | 900 | 0.0% | 0.01% | -15.4% | |
| SFM | Sell | SPROUTS FARMERS MARKET INC | $132,000 | -24.1% | 6,826 | -24.1% | 0.01% | -31.2% |
| TDS | TELEPHONE AND DATA SYSTEMS | $134,000 | -1.5% | 5,276 | 0.0% | 0.01% | -15.4% | |
| APH | AMPHENOL CORP CL A | $119,000 | +12.3% | 1,100 | 0.0% | 0.01% | 0.0% | |
| RUSHB | Sell | RUSH ENTERPRISES INC CL B | $122,000 | -20.8% | 2,678 | -30.4% | 0.01% | -28.6% |
| SGEN | SEATTLE GENETICS INC | $114,000 | +34.1% | 1,000 | 0.0% | 0.01% | +25.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $123,000 | -12.8% | 1,100 | 0.0% | 0.01% | -23.1% | |
| COG | Sell | CABOT OIL GAS CORP | $124,000 | -20.5% | 7,100 | -20.1% | 0.01% | -33.3% |
| PLD | PROLOGIS INCreit | $116,000 | +4.5% | 1,304 | 0.0% | 0.01% | 0.0% | |
| KMI | KINDER MORGAN INC | $121,000 | +2.5% | 5,732 | 0.0% | 0.01% | -9.1% | |
| A | AGILENT TECHNOLOGIES INC | $106,000 | +11.6% | 1,239 | 0.0% | 0.01% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $105,000 | -34.4% | 2,100 | -46.2% | 0.01% | -40.0% |
| SRCE | 1ST SOURCE CORP | $108,000 | +12.5% | 2,091 | 0.0% | 0.01% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC Atracking | $107,000 | -7.8% | 4,700 | 0.0% | 0.01% | -18.2% | |
| AXP | New | AMERICAN EXPRESS CO | $112,000 | – | 900 | +100.0% | 0.01% | – |
| DHX | DHI GROUP INC | $109,000 | -22.1% | 36,371 | 0.0% | 0.01% | -30.8% | |
| MLM | MARTIN MARIETTA MATERIALS | $112,000 | +1.8% | 400 | 0.0% | 0.01% | -10.0% | |
| CREE | CREE INC | $112,000 | -5.9% | 2,436 | 0.0% | 0.01% | -18.2% | |
| FDEF | FIRST DEFIANCE FINL CORP | $93,000 | +8.1% | 2,962 | 0.0% | 0.01% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $97,000 | +26.0% | 332 | 0.0% | 0.01% | +14.3% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $100,000 | – | 41,300 | +100.0% | 0.01% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $99,000 | – | 2,611 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INC CL A | $93,000 | +93.8% | 15,201 | +84.8% | 0.01% | +60.0% |
| YUM | Sell | YUM BRANDS INC | $101,000 | -59.1% | 1,000 | -54.0% | 0.01% | -65.2% |
| DD | DUPONT DE NEMOURS INC | $90,000 | -10.0% | 1,399 | 0.0% | 0.01% | -11.1% | |
| NX | New | QUANEX BUILDING PRODUCTS | $101,000 | – | 5,900 | +100.0% | 0.01% | – |
| NOW | Sell | SERVICENOW INC | $92,000 | -65.9% | 326 | -69.3% | 0.01% | -68.0% |
| IDXX | IDEXX LABORATORIES INC | $92,000 | -4.2% | 353 | 0.0% | 0.01% | -11.1% | |
| O | REALTY INCOME CORPreit | $94,000 | -4.1% | 1,273 | 0.0% | 0.01% | -11.1% | |
| LVS | LAS VEGAS SANDS CORPadr | $97,000 | +19.8% | 1,400 | 0.0% | 0.01% | 0.0% | |
| LSTR | LANDSTAR SYSTEM INC | $100,000 | +1.0% | 876 | 0.0% | 0.01% | -11.1% | |
| HAS | HASBRO INC | $84,000 | -11.6% | 800 | 0.0% | 0.01% | -22.2% | |
| IVC | New | INVACARE CORP | $79,000 | – | 8,766 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $88,000 | +1.1% | 1,682 | 0.0% | 0.01% | -12.5% | |
| MLCO | MELCO RESORTS ENTERT ADRadr | $85,000 | +23.2% | 3,535 | 0.0% | 0.01% | +16.7% | |
| CNXN | PC CONNECTION INC | $86,000 | +26.5% | 1,741 | 0.0% | 0.01% | +16.7% | |
| IOSP | INNOSPEC INC | $78,000 | +16.4% | 751 | 0.0% | 0.01% | +16.7% | |
| MCD | MCDONALD S CORP | $79,000 | -8.1% | 400 | 0.0% | 0.01% | -12.5% | |
| DISH | DISH NETWORK CORP A | $82,000 | +5.1% | 2,300 | 0.0% | 0.01% | 0.0% | |
| WIX | WIX COM LTD | $77,000 | +4.1% | 630 | 0.0% | 0.01% | -14.3% | |
| DIOD | DIODES INC | $71,000 | +39.2% | 1,266 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $77,000 | 0.0% | 1,400 | 0.0% | 0.01% | -14.3% | |
| RS | RELIANCE STEEL ALUMINUM | $72,000 | +20.0% | 600 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MOUNTAIN INCreit | $75,000 | -1.3% | 2,344 | 0.0% | 0.01% | -14.3% | |
| DOW | DOW INC | $77,000 | +14.9% | 1,399 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO THE | $76,000 | +2.7% | 1,200 | 0.0% | 0.01% | -14.3% | |
| COMM | COMMSCOPE HOLDING CO INC | $75,000 | +21.0% | 5,300 | 0.0% | 0.01% | 0.0% | |
| KHC | KRAFT HEINZ CO THE | $64,000 | +14.3% | 2,000 | 0.0% | 0.01% | 0.0% | |
| ALB | ALBEMARLE CORP | $58,000 | +3.6% | 800 | 0.0% | 0.01% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $65,000 | -9.7% | 570 | 0.0% | 0.01% | -28.6% | |
| DRH | New | DIAMONDROCK HOSPITALITY COreit | $58,000 | – | 5,223 | +100.0% | 0.01% | – |
| CAG | CONAGRA BRANDS INC | $58,000 | +11.5% | 1,700 | 0.0% | 0.01% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $60,000 | +53.8% | 729 | 0.0% | 0.01% | +25.0% | |
| CASY | Sell | CASEY S GENERAL STORES INC | $64,000 | -12.3% | 400 | -12.1% | 0.01% | -28.6% |
| WSFS | WSFS FINANCIAL CORP | $44,000 | 0.0% | 989 | 0.0% | 0.00% | 0.0% | |
| NVDA | NVIDIA CORP | $47,000 | +34.3% | 200 | 0.0% | 0.00% | +33.3% | |
| WAB | WABTEC CORP | $48,000 | +6.7% | 623 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $50,000 | +22.0% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PFBC | PREFERRED BANK LOS ANGELES | $53,000 | +15.2% | 886 | 0.0% | 0.00% | 0.0% | |
| CPT | Sell | CAMDEN PROPERTY TRUSTreit | $50,000 | -45.7% | 474 | -42.9% | 0.00% | -55.6% |
| PXD | PIONEER NATURAL RESOURCES CO | $45,000 | +18.4% | 300 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INC CLASS A | $47,000 | +11.9% | 2,496 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC CLASS A | $46,000 | +2.2% | 300 | 0.0% | 0.00% | 0.0% | |
| QLYS | New | QUALYS INC | $53,000 | – | 636 | +100.0% | 0.00% | – |
| VAR | VARIAN MEDICAL SYSTEMS INC | $42,000 | +20.0% | 293 | 0.0% | 0.00% | +33.3% | |
| TEVA | Buy | TEVA PHARMACEUTICAL SP ADRadr | $43,000 | +65.4% | 4,402 | +16.6% | 0.00% | +100.0% |
| ITRI | ITRON INC | $35,000 | +12.9% | 413 | 0.0% | 0.00% | 0.0% | |
| MPX | New | MARINE PRODUCTS CORP | $35,000 | – | 2,431 | +100.0% | 0.00% | – |
| MCRI | MONARCH CASINO RESORT INC | $34,000 | +17.2% | 700 | 0.0% | 0.00% | 0.0% | |
| HAL | HALLIBURTON CO | $32,000 | +28.0% | 1,300 | 0.0% | 0.00% | +50.0% | |
| F | FORD MOTOR CO | $37,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $32,000 | +10.3% | 1,300 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $33,000 | +13.8% | 2,035 | 0.0% | 0.00% | 0.0% | |
| FLWS | Buy | 1 800 FLOWERS COM INC CL A | $40,000 | +21.2% | 2,754 | +22.2% | 0.00% | 0.0% |
| SLP | SIMULATIONS PLUS INC | $34,000 | -17.1% | 1,181 | 0.0% | 0.00% | -25.0% | |
| AMAT | APPLIED MATERIALS INC | $35,000 | +20.7% | 581 | 0.0% | 0.00% | 0.0% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $30,000 | +100.0% | 3,433 | +143.1% | 0.00% | +200.0% |
| YUMC | YUM CHINA HOLDINGS INC | $35,000 | +6.1% | 725 | 0.0% | 0.00% | 0.0% | |
| CYBR | CYBERARK SOFTWARE LTD ISRAEL | $39,000 | +14.7% | 338 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RESOURCES CORP | $38,000 | -5.0% | 13,400 | 0.0% | 0.00% | -25.0% | |
| BGNE | New | BEIGENE LTD ADRadr | $31,000 | – | 186 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $32,000 | – | 1,505 | +100.0% | 0.00% | – |
| KEY | KEYCORP | $38,000 | +11.8% | 1,882 | 0.0% | 0.00% | 0.0% | |
| UEIC | UNIVERSAL ELECTRONICS INC | $41,000 | +2.5% | 783 | 0.0% | 0.00% | -25.0% | |
| BRC | BRADY CORPORATION CL A | $27,000 | +8.0% | 478 | 0.0% | 0.00% | 0.0% | |
| TCFC | Sell | COMMUNITY FINANCIAL CORP THE | $25,000 | -32.4% | 695 | -36.5% | 0.00% | -33.3% |
| TRIP | New | TRIPADVISOR INC | $18,000 | – | 583 | +100.0% | 0.00% | – |
| EVRG | Sell | EVERGY INC | $20,000 | -99.6% | 304 | -99.6% | 0.00% | -99.5% |
| AAN | AARON S INC | $23,000 | -11.5% | 411 | 0.0% | 0.00% | 0.0% | |
| IBM | INTL BUSINESS MACHINES CORP | $27,000 | -6.9% | 200 | 0.0% | 0.00% | -33.3% | |
| PROV | PROVIDENT FINANCIAL HLDGS | $28,000 | +7.7% | 1,264 | 0.0% | 0.00% | 0.0% | |
| ACIA | ACACIA COMMUNICATIONS INC | $28,000 | +3.7% | 417 | 0.0% | 0.00% | -33.3% | |
| NVCR | Sell | NOVOCURE LTD | $28,000 | -76.9% | 336 | -79.3% | 0.00% | -81.8% |
| CPA | New | COPA HOLDINGS SA CLASS A | $22,000 | – | 201 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC | $19,000 | – | 697 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit | $10,000 | – | 689 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $10,000 | – | 187 | +100.0% | 0.00% | – |
| QDEL | QUIDEL CORP | $11,000 | +22.2% | 140 | 0.0% | 0.00% | 0.0% | |
| PLNT | New | PLANET FITNESS INC CL A | $10,000 | – | 137 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAPITAL | $10,000 | – | 113 | +100.0% | 0.00% | – |
| PNC | PNC FINANCIAL SERVICES GROUP | $10,000 | +11.1% | 64 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INC CLASS C | $10,000 | – | 526 | +100.0% | 0.00% | – |
| NGM | NGM BIOPHARMACEUTICALS INC | $17,000 | +41.7% | 900 | 0.0% | 0.00% | 0.0% | |
| URBN | New | URBAN OUTFITTERS INC | $10,000 | – | 367 | +100.0% | 0.00% | – |
| FTSI | New | FTS INTERNATIONAL INC | $12,000 | – | 11,468 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE INC A | $16,000 | +77.8% | 219 | +100.9% | 0.00% | 0.0% |
| CEVA | New | CEVA INC | $10,000 | – | 377 | +100.0% | 0.00% | – |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $9,000 | -47.1% | 401 | -38.0% | 0.00% | -50.0% |
| AER | AERCAP HOLDINGS NV | $15,000 | +15.4% | 246 | 0.0% | 0.00% | 0.0% | |
| MMI | New | MARCUS MILLICHAP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $0 | -100.0% | 24,300 | +82.7% | 0.00% | -100.0% |
| OVBC | New | OHIO VALLEY BANC CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -844 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME MINERAL | $0 | – | -337 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CLASS A | $0 | – | -155 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEHICLE GROUP INC | $0 | – | -2,638 | -100.0% | -0.00% | – |
| LTXB | Exit | LEGACYTEXAS FINANCIAL GROUP | $0 | – | -457 | -100.0% | -0.00% | – |
| FOX | Exit | FOX CORP CLASS B | $0 | – | -729 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HDG A | $0 | – | -1,775 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -722 | -100.0% | -0.00% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -574 | -100.0% | -0.00% | – |
| UNIT | Exit | UNITI GROUP INCreit | $0 | – | -3,480 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INC | $0 | – | -763 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1,079 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,436 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTERNATIONAL INC | $0 | – | -1,261 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -2,001 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PROPERTY GROUP INCreit | $0 | – | -3,040 | -100.0% | -0.01% | – |
| CTRE | Exit | CARETRUST REIT INCreit | $0 | – | -2,809 | -100.0% | -0.01% | – |
| DENN | Exit | DENNY S CORP | $0 | – | -3,589 | -100.0% | -0.01% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -5,317 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -4,109 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -30,400 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -3,189 | -100.0% | -0.01% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -4,200 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,297 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -7,056 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BANKS INC | $0 | – | -3,390 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC A | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ISCA | Exit | INTL SPEEDWAY CORP CL A | $0 | – | -5,632 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -4,661 | -100.0% | -0.02% | – |
| WD | Exit | WALKER DUNLOP INC | $0 | – | -4,779 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -16,900 | -100.0% | -0.02% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -6,148 | -100.0% | -0.02% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -19,600 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,300 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -2,918 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -22,177 | -100.0% | -0.04% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CLASS B | $0 | – | -662 | -100.0% | -0.04% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -74,763 | -100.0% | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,941 | -100.0% | -0.04% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -30,953 | -100.0% | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -12,327 | -100.0% | -0.05% | – |
| BBT | Exit | BB T CORP | $0 | – | -9,656 | -100.0% | -0.05% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -28,594 | -100.0% | -0.08% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -21,505 | -100.0% | -0.09% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -16,533 | -100.0% | -0.09% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -14,622 | -100.0% | -0.10% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLD CL A | $0 | – | -13,470 | -100.0% | -0.10% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -36,076 | -100.0% | -0.11% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -5,100 | -100.0% | -0.11% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -46,621 | -100.0% | -0.11% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,002 | -100.0% | -0.12% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -49,803 | -100.0% | -0.12% | – |
| MAS | Exit | MASCO CORP | $0 | – | -32,728 | -100.0% | -0.13% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -37,253 | -100.0% | -0.13% | – |
| YELP | Exit | YELP INC | $0 | – | -42,794 | -100.0% | -0.14% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -14,136 | -100.0% | -0.15% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -72,609 | -100.0% | -0.16% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,313 | -100.0% | -0.18% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -44,269 | -100.0% | -0.20% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -49,198 | -100.0% | -0.21% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -125,766 | -100.0% | -0.23% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -111,340 | -100.0% | -0.25% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -28,324 | -100.0% | -0.26% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -21,086 | -100.0% | -0.29% | – |
| WAT | Exit | WATERS CORP | $0 | – | -14,755 | -100.0% | -0.31% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -61,318 | -100.0% | -0.32% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -56,136 | -100.0% | -0.41% | – |
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 2020-01-28
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.