$940 Million is the total value of FIRST QUADRANT LLC/CA's 565 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Sell | ISHARES IBOXX HIGH YLD CORPetf | $61,382,000 | -59.3% | 704,079 | -59.2% | 6.53% | -56.6% |
| ITOT | Sell | ISHARES CORE S P TOTAL U Setf | $61,293,000 | +1.6% | 669,138 | -4.4% | 6.52% | +8.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MKT ETFetf | $61,268,000 | +1.4% | 296,423 | -4.5% | 6.52% | +8.1% |
| SPTM | Sell | SPDR PORTFOLIO S P 1500 COMPetf | $61,071,000 | +2.2% | 1,241,528 | -4.2% | 6.50% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $37,754,000 | +2.2% | 160,132 | -3.6% | 4.02% | +8.8% |
| AAPL | Sell | APPLE INC | $37,165,000 | -8.2% | 304,254 | -0.2% | 3.95% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $20,331,000 | -4.9% | 6,571 | +0.1% | 2.16% | +1.3% |
| FB | Buy | FACEBOOK INC CLASS A | $18,329,000 | +7.9% | 62,232 | +0.0% | 1.95% | +14.9% |
| GOOG | ALPHABET INC CL C | $15,153,000 | +18.1% | 7,325 | 0.0% | 1.61% | +25.8% | |
| GOOGL | Sell | ALPHABET INC CL A | $14,421,000 | +17.2% | 6,992 | -0.4% | 1.53% | +24.9% |
| V | VISA INC CLASS A SHARES | $13,115,000 | -3.2% | 61,942 | 0.0% | 1.40% | +3.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,372,000 | +5.8% | 30,564 | -0.3% | 1.21% | +12.7% |
| TSLA | Sell | TESLA INC | $9,093,000 | -5.5% | 13,614 | -0.2% | 0.97% | +0.6% |
| LLY | ELI LILLY CO | $7,827,000 | +10.6% | 41,897 | 0.0% | 0.83% | +17.8% | |
| PG | Sell | PROCTER GAMBLE CO THE | $7,346,000 | -3.2% | 54,244 | -0.5% | 0.78% | +3.2% |
| MA | Sell | MASTERCARD INC A | $7,307,000 | -2.1% | 20,522 | -1.9% | 0.78% | +4.3% |
| TIP | ISHARES TIPS BOND ETFetf | $6,990,000 | -1.7% | 55,701 | 0.0% | 0.74% | +4.6% | |
| HD | HOME DEPOT INC | $6,204,000 | +14.9% | 20,323 | 0.0% | 0.66% | +22.4% | |
| ORCL | ORACLE CORP | $5,970,000 | +8.5% | 85,075 | 0.0% | 0.64% | +15.7% | |
| NSC | NORFOLK SOUTHERN CORP | $5,807,000 | +13.0% | 21,625 | 0.0% | 0.62% | +20.5% | |
| LOW | Sell | LOWE S COS INC | $5,789,000 | +18.0% | 30,440 | -0.4% | 0.62% | +25.7% |
| AMGN | Sell | AMGEN INC | $5,662,000 | +3.4% | 22,755 | -4.5% | 0.60% | +10.1% |
| VRSN | Sell | VERISIGN INC | $5,504,000 | -12.4% | 27,694 | -4.6% | 0.58% | -6.7% |
| UNP | Buy | UNION PACIFIC CORP | $5,472,000 | +7.4% | 24,827 | +1.5% | 0.58% | +14.6% |
| GL | GLOBE LIFE INC | $5,386,000 | +1.8% | 55,736 | 0.0% | 0.57% | +8.5% | |
| DFS | DISCOVER FINANCIAL SERVICES | $5,251,000 | +4.9% | 55,279 | 0.0% | 0.56% | +11.6% | |
| SBUX | Sell | STARBUCKS CORP | $5,189,000 | +1.5% | 47,485 | -0.6% | 0.55% | +8.2% |
| SNPS | SYNOPSYS INC | $4,841,000 | -4.4% | 19,539 | 0.0% | 0.52% | +1.8% | |
| RHI | ROBERT HALF INTL INC | $4,783,000 | +24.9% | 61,264 | 0.0% | 0.51% | +33.2% | |
| GLW | Buy | CORNING INC | $4,775,000 | +33.1% | 109,741 | +10.1% | 0.51% | +41.9% |
| INTC | INTEL CORP | $4,719,000 | +28.5% | 73,735 | 0.0% | 0.50% | +36.8% | |
| IDA | Sell | IDACORP INC | $4,410,000 | -20.1% | 44,115 | -23.2% | 0.47% | -14.9% |
| ADBE | ADOBE INC | $4,283,000 | -4.9% | 9,009 | 0.0% | 0.46% | +1.3% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,144,000 | -2.8% | 44,563 | -2.9% | 0.44% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $4,125,000 | +2.1% | 16,147 | -7.3% | 0.44% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,044,000 | -8.3% | 48,356 | +0.1% | 0.43% | -2.3% |
| JNJ | Sell | JOHNSON JOHNSON | $4,029,000 | -0.8% | 24,512 | -5.0% | 0.43% | +5.7% |
| AGCO | AGCO CORP | $4,029,000 | +39.3% | 28,049 | 0.0% | 0.43% | +48.1% | |
| ELS | Sell | EQUITY LIFESTYLE PROPERTIESreit | $3,931,000 | -0.1% | 61,772 | -0.6% | 0.42% | +6.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $3,907,000 | +1280.6% | 7,702 | +1130.4% | 0.42% | +1385.7% |
| NVDA | NVIDIA CORP | $3,844,000 | +2.3% | 7,199 | 0.0% | 0.41% | +9.1% | |
| CHE | CHEMED CORP | $3,744,000 | -13.7% | 8,143 | 0.0% | 0.40% | -8.1% | |
| EQC | Sell | EQUITY COMMONWEALTHreit | $3,654,000 | -34.7% | 131,422 | -35.9% | 0.39% | -30.4% |
| CSX | CSX CORP | $3,596,000 | +6.2% | 37,300 | 0.0% | 0.38% | +13.0% | |
| MRK | MERCK CO INC | $3,489,000 | -5.8% | 45,261 | 0.0% | 0.37% | +0.3% | |
| IDXX | Buy | IDEXX LABORATORIES INC | $3,468,000 | +2.0% | 7,088 | +4.2% | 0.37% | +8.8% |
| BK | BANK OF NEW YORK MELLON CORP | $3,460,000 | +11.4% | 73,170 | 0.0% | 0.37% | +18.7% | |
| BPR | BROOKFIELD PROPERTY REIT I Areit | $3,455,000 | +20.1% | 192,500 | 0.0% | 0.37% | +27.9% | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $3,423,000 | +7.6% | 40,265 | 0.0% | 0.36% | +14.8% | |
| LSTR | LANDSTAR SYSTEM INC | $3,386,000 | +22.6% | 20,511 | 0.0% | 0.36% | +30.4% | |
| TJX | TJX COMPANIES INC | $3,380,000 | -3.2% | 51,100 | 0.0% | 0.36% | +3.2% | |
| HSY | HERSHEY CO THE | $3,371,000 | +3.9% | 21,311 | 0.0% | 0.36% | +10.8% | |
| QCOM | QUALCOMM INC | $3,324,000 | -13.0% | 25,067 | 0.0% | 0.35% | -7.1% | |
| BIIB | Sell | BIOGEN INC | $3,240,000 | +13.4% | 11,582 | -0.7% | 0.34% | +21.1% |
| ROL | Sell | ROLLINS INC | $3,240,000 | -12.4% | 94,122 | -0.5% | 0.34% | -6.5% |
| CLX | CLOROX COMPANY | $3,202,000 | -4.5% | 16,600 | 0.0% | 0.34% | +1.8% | |
| SLGN | SILGAN HOLDINGS INC | $3,173,000 | +13.3% | 75,501 | 0.0% | 0.34% | +20.4% | |
| EBAY | EBAY INC | $3,160,000 | +21.9% | 51,603 | 0.0% | 0.34% | +29.7% | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,125,000 | +3.3% | 2,704 | +1.9% | 0.33% | +9.9% |
| BX | BLACKSTONE GROUP INC THE | $3,096,000 | +15.0% | 41,546 | 0.0% | 0.33% | +22.3% | |
| BAX | Sell | BAXTER INTERNATIONAL INC | $3,070,000 | -3.9% | 36,400 | -8.6% | 0.33% | +2.5% |
| INTU | Buy | INTUIT INC | $3,066,000 | +62.5% | 8,005 | +61.1% | 0.33% | +73.4% |
| CMCSA | Sell | COMCAST CORP CLASS A | $3,031,000 | +2.4% | 56,017 | -0.9% | 0.32% | +8.8% |
| EA | ELECTRONIC ARTS INC | $2,919,000 | -5.7% | 21,563 | 0.0% | 0.31% | +0.3% | |
| COP | Sell | CONOCOPHILLIPS | $2,892,000 | +22.4% | 54,589 | -7.6% | 0.31% | +30.5% |
| BAC | BANK OF AMERICA CORP | $2,853,000 | +27.7% | 73,738 | 0.0% | 0.30% | +35.9% | |
| ADSK | Buy | AUTODESK INC | $2,846,000 | -9.1% | 10,270 | +0.1% | 0.30% | -3.2% |
| SXT | SENSIENT TECHNOLOGIES CORP | $2,824,000 | +5.8% | 36,199 | 0.0% | 0.30% | +12.4% | |
| TXN | TEXAS INSTRUMENTS INC | $2,761,000 | +15.1% | 14,608 | 0.0% | 0.29% | +23.0% | |
| STE | STERIS PLC | $2,756,000 | +0.5% | 14,470 | 0.0% | 0.29% | +6.9% | |
| TSCO | TRACTOR SUPPLY COMPANY | $2,710,000 | +26.0% | 15,303 | 0.0% | 0.29% | +34.0% | |
| CTXS | Sell | CITRIX SYSTEMS INC | $2,694,000 | -5.6% | 19,190 | -12.5% | 0.29% | +0.7% |
| CATY | CATHAY GENERAL BANCORP | $2,667,000 | +26.7% | 65,400 | 0.0% | 0.28% | +35.2% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $2,630,000 | +21.1% | 29,189 | 0.0% | 0.28% | +29.0% | |
| WY | Buy | WEYERHAEUSER COreit | $2,543,000 | +10.3% | 71,437 | +3.9% | 0.27% | +17.4% |
| CVX | CHEVRON CORP | $2,542,000 | +24.1% | 24,262 | 0.0% | 0.27% | +31.7% | |
| CENTA | CENTRAL GARDEN AND PET CO A | $2,521,000 | +42.8% | 48,584 | 0.0% | 0.27% | +52.3% | |
| WRB | Buy | WR BERKLEY CORP | $2,498,000 | +13.4% | 33,156 | +0.0% | 0.27% | +20.9% |
| LKQ | LKQ CORP | $2,455,000 | +20.1% | 58,004 | 0.0% | 0.26% | +27.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2,442,000 | -3.1% | 21,865 | 0.0% | 0.26% | +3.2% | |
| FBC | Sell | FLAGSTAR BANCORP INC | $2,434,000 | +9.5% | 53,979 | -1.0% | 0.26% | +16.7% |
| CTSH | COGNIZANT TECH SOLUTIONS A | $2,429,000 | -4.7% | 31,092 | 0.0% | 0.26% | +1.6% | |
| CHTR | CHARTER COMMUNICATIONS INC A | $2,388,000 | -6.7% | 3,870 | 0.0% | 0.25% | -0.8% | |
| BKNG | BOOKING HOLDINGS INC | $2,358,000 | +4.6% | 1,012 | 0.0% | 0.25% | +11.6% | |
| AVT | Buy | AVNET INC | $2,351,000 | +34.9% | 56,638 | +14.1% | 0.25% | +43.7% |
| CME | CME GROUP INC | $2,304,000 | +12.2% | 11,281 | 0.0% | 0.24% | +19.5% | |
| DIS | Buy | WALT DISNEY CO THE | $2,280,000 | +760.4% | 12,354 | +743.9% | 0.24% | +830.8% |
| ROST | ROSS STORES INC | $2,235,000 | -2.4% | 18,640 | 0.0% | 0.24% | +3.9% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $2,236,000 | +189.6% | 11,862 | +170.8% | 0.24% | +209.1% |
| ANTM | ANTHEM INC | $2,233,000 | +11.8% | 6,222 | 0.0% | 0.24% | +19.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $2,218,000 | +1.8% | 35,126 | 0.0% | 0.24% | +8.3% | |
| LENB | LENNAR CORP B SHS | $2,214,000 | +34.5% | 26,890 | 0.0% | 0.24% | +43.3% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,213,000 | +3.3% | 36,423 | -8.9% | 0.24% | +9.8% |
| LUV | SOUTHWEST AIRLINES CO | $2,199,000 | +31.0% | 36,011 | 0.0% | 0.23% | +39.3% | |
| GNTX | Sell | GENTEX CORP | $2,085,000 | -12.7% | 58,450 | -16.9% | 0.22% | -6.7% |
| EXPD | EXPEDITORS INTL WASH INC | $2,067,000 | +13.2% | 19,197 | 0.0% | 0.22% | +20.9% | |
| CHX | CHAMPIONX CORP | $2,070,000 | +42.0% | 95,264 | 0.0% | 0.22% | +50.7% | |
| AVY | AVERY DENNISON CORP | $2,032,000 | +18.3% | 11,067 | 0.0% | 0.22% | +26.3% | |
| RGA | REINSURANCE GROUP OF AMERICA | $2,012,000 | +8.8% | 15,960 | 0.0% | 0.21% | +15.7% | |
| ENTG | ENTEGRIS INC | $1,990,000 | +16.3% | 17,800 | 0.0% | 0.21% | +24.0% | |
| GDDY | Sell | GODADDY INC CLASS A | $1,979,000 | -50.1% | 25,501 | -46.6% | 0.21% | -47.0% |
| PVH | PVH CORP | $1,957,000 | +12.6% | 18,513 | 0.0% | 0.21% | +20.2% | |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $1,937,000 | -2.0% | 21,081 | -9.4% | 0.21% | +4.6% |
| SYF | SYNCHRONY FINANCIAL | $1,938,000 | +17.2% | 47,660 | 0.0% | 0.21% | +24.8% | |
| MCK | MCKESSON CORP | $1,888,000 | +12.1% | 9,680 | 0.0% | 0.20% | +19.6% | |
| LW | Sell | LAMB WESTON HOLDINGS INC | $1,884,000 | -2.6% | 24,319 | -1.0% | 0.20% | +3.6% |
| MGM | MGM RESORTS INTERNATIONAL | $1,877,000 | +20.6% | 49,400 | 0.0% | 0.20% | +29.0% | |
| CPRT | COPART INC | $1,868,000 | -14.7% | 17,200 | 0.0% | 0.20% | -9.1% | |
| LBRDA | LIBERTY BROADBAND A | $1,869,000 | -7.9% | 12,877 | 0.0% | 0.20% | -2.0% | |
| MXIM | MAXIM INTEGRATED PRODUCTS | $1,839,000 | +3.1% | 20,129 | 0.0% | 0.20% | +10.1% | |
| ALL | ALLSTATE CORP | $1,839,000 | +4.5% | 16,008 | 0.0% | 0.20% | +11.4% | |
| GPK | GRAPHIC PACKAGING HOLDING CO | $1,833,000 | +7.2% | 100,949 | 0.0% | 0.20% | +14.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,783,000 | -44.4% | 8,295 | -38.9% | 0.19% | -40.6% |
| TPR | TAPESTRY INC | $1,772,000 | +32.6% | 43,000 | 0.0% | 0.19% | +41.4% | |
| UFPI | UFP INDUSTRIES INC | $1,753,000 | +36.5% | 23,112 | 0.0% | 0.19% | +45.3% | |
| CSII | Sell | CARDIOVASCULAR SYSTEMS INC | $1,723,000 | -15.5% | 44,927 | -3.5% | 0.18% | -9.9% |
| JPM | JPMORGAN CHASE CO | $1,720,000 | +19.8% | 11,298 | 0.0% | 0.18% | +28.0% | |
| FFIV | F5 NETWORKS INC | $1,669,000 | +18.5% | 8,000 | 0.0% | 0.18% | +26.2% | |
| DTE | Buy | DTE ENERGY COMPANY | $1,662,000 | +3035.8% | 12,485 | +2783.4% | 0.18% | +3440.0% |
| OFIX | ORTHOFIX MEDICAL INC | $1,657,000 | +0.9% | 38,228 | 0.0% | 0.18% | +7.3% | |
| BRO | Sell | BROWN BROWN INC | $1,653,000 | -15.9% | 36,169 | -12.8% | 0.18% | -10.2% |
| SYK | STRYKER CORP | $1,632,000 | -0.6% | 6,700 | 0.0% | 0.17% | +6.1% | |
| APA | New | APA CORP | $1,634,000 | – | 91,274 | +100.0% | 0.17% | – |
| WIP | SPDR FTSE INTERNATIONAL GOVEetf | $1,615,000 | -5.4% | 29,089 | 0.0% | 0.17% | +0.6% | |
| PKG | PACKAGING CORP OF AMERICA | $1,587,000 | -2.5% | 11,800 | 0.0% | 0.17% | +4.3% | |
| MBUU | MALIBU BOATS INC A | $1,576,000 | +27.6% | 19,784 | 0.0% | 0.17% | +36.6% | |
| SPGI | S P GLOBAL INC | $1,560,000 | +7.4% | 4,421 | 0.0% | 0.17% | +14.5% | |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $1,541,000 | -11.7% | 35,681 | -10.1% | 0.16% | -5.7% |
| RJI | Sell | ELEMENTS ROGERS TOTAL RETURNetf | $1,537,000 | -8.5% | 279,886 | -17.5% | 0.16% | -3.0% |
| FELE | FRANKLIN ELECTRIC CO INC | $1,530,000 | +14.1% | 19,376 | 0.0% | 0.16% | +21.6% | |
| PRIM | PRIMORIS SERVICES CORP | $1,527,000 | +20.0% | 46,094 | 0.0% | 0.16% | +27.6% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,500,000 | +7.2% | 7,400 | 0.0% | 0.16% | +14.3% | |
| EXPE | EXPEDIA GROUP INC | $1,461,000 | +30.0% | 8,490 | 0.0% | 0.16% | +38.4% | |
| DJP | Sell | IPATH BLOOMBERG COMMODITY INetf | $1,458,000 | -13.1% | 61,617 | -19.6% | 0.16% | -7.2% |
| CRL | CHARLES RIVER LABORATORIES | $1,416,000 | +16.1% | 4,884 | 0.0% | 0.15% | +23.8% | |
| SPOT | SPOTIFY TECHNOLOGY SA | $1,408,000 | -14.9% | 5,256 | 0.0% | 0.15% | -9.1% | |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | $1,370,000 | -0.9% | 7,992 | 0.0% | 0.15% | +5.8% | |
| HSTM | HEALTHSTREAM INC | $1,372,000 | +2.2% | 61,424 | 0.0% | 0.15% | +9.0% | |
| HRC | HILL ROM HOLDINGS INC | $1,359,000 | +12.8% | 12,300 | 0.0% | 0.14% | +20.8% | |
| CDNS | Sell | CADENCE DESIGN SYS INC | $1,358,000 | -4.0% | 9,910 | -4.4% | 0.14% | +2.1% |
| LGND | LIGAND PHARMACEUTICALS | $1,314,000 | +53.3% | 8,622 | 0.0% | 0.14% | +62.8% | |
| PSX | Sell | PHILLIPS 66 | $1,316,000 | +15.5% | 16,144 | -0.9% | 0.14% | +22.8% |
| NKE | NIKE INC CL B | $1,314,000 | -6.1% | 9,888 | 0.0% | 0.14% | 0.0% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,283,000 | +11.6% | 10,932 | 0.0% | 0.14% | +18.3% | |
| REGI | RENEWABLE ENERGY GROUP INC | $1,237,000 | -6.8% | 18,732 | 0.0% | 0.13% | 0.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,231,000 | +5.5% | 5,070 | +1.8% | 0.13% | +12.9% |
| NI | Buy | NISOURCE INC | $1,206,000 | +1407.5% | 50,037 | +1328.4% | 0.13% | +1500.0% |
| DOV | DOVER CORP | $1,193,000 | +8.7% | 8,700 | 0.0% | 0.13% | +15.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $1,184,000 | +3.0% | 24,179 | 0.0% | 0.13% | +9.6% | |
| SANM | SANMINA CORP | $1,175,000 | +29.7% | 28,406 | 0.0% | 0.12% | +38.9% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,162,000 | +142.1% | 43,640 | +57.3% | 0.12% | +158.3% |
| HUM | Buy | HUMANA INC | $1,167,000 | +2.5% | 2,784 | +0.3% | 0.12% | +8.8% |
| GILD | GILEAD SCIENCES INC | $1,155,000 | +11.0% | 17,872 | 0.0% | 0.12% | +18.3% | |
| HUBB | Sell | HUBBELL INC | $1,125,000 | -43.2% | 6,020 | -52.3% | 0.12% | -39.4% |
| C | Sell | CITIGROUP INC | $1,130,000 | +8.4% | 15,538 | -8.0% | 0.12% | +15.4% |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | $1,122,000 | -7.6% | 13,930 | 0.0% | 0.12% | -1.7% | |
| CSCO | CISCO SYSTEMS INC | $1,118,000 | +15.6% | 21,611 | 0.0% | 0.12% | +22.7% | |
| HES | New | HESS CORP | $1,105,000 | – | 15,619 | +100.0% | 0.12% | – |
| CNTY | CENTURY CASINOS INC | $1,087,000 | +60.8% | 105,800 | 0.0% | 0.12% | +73.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $1,090,000 | +32.8% | 38,600 | 0.0% | 0.12% | +41.5% | |
| CL | Buy | COLGATE PALMOLIVE CO | $1,074,000 | +6.4% | 13,620 | +15.4% | 0.11% | +12.9% |
| HOLX | HOLOGIC INC | $1,053,000 | +2.1% | 14,153 | 0.0% | 0.11% | +8.7% | |
| EXPO | EXPONENT INC | $1,047,000 | +8.3% | 10,746 | 0.0% | 0.11% | +14.4% | |
| VC | VISTEON CORP | $1,013,000 | -2.8% | 8,303 | 0.0% | 0.11% | +3.8% | |
| ZTS | ZOETIS INC | $993,000 | -4.8% | 6,303 | 0.0% | 0.11% | +1.9% | |
| SABR | SABRE CORP | $989,000 | +23.2% | 66,800 | 0.0% | 0.10% | +31.2% | |
| PRU | PRUDENTIAL FINANCIAL INC | $977,000 | +16.6% | 10,728 | 0.0% | 0.10% | +23.8% | |
| ILMN | ILLUMINA INC | $963,000 | +3.8% | 2,508 | 0.0% | 0.10% | +9.7% | |
| LBRDK | Sell | LIBERTY BROADBAND C | $956,000 | -69.6% | 6,365 | -67.9% | 0.10% | -67.5% |
| AGNC | Sell | AGNC INVESTMENT CORPreit | $950,000 | +7.0% | 56,700 | -0.4% | 0.10% | +13.5% |
| USNA | USANA HEALTH SCIENCES INC | $942,000 | +26.6% | 9,655 | 0.0% | 0.10% | +35.1% | |
| PTEN | PATTERSON UTI ENERGY INC | $928,000 | +35.7% | 130,100 | 0.0% | 0.10% | +45.6% | |
| QADA | QAD INC A | $935,000 | +5.4% | 14,041 | 0.0% | 0.10% | +11.2% | |
| TSN | Sell | TYSON FOODS INC CL A | $924,000 | -13.6% | 12,435 | -25.1% | 0.10% | -8.4% |
| PACB | PACIFIC BIOSCIENCES OF CALIF | $906,000 | +28.3% | 27,200 | 0.0% | 0.10% | +37.1% | |
| SOI | SOLARIS OILFIELD INFRAST A | $892,000 | +50.7% | 72,700 | 0.0% | 0.10% | +61.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $878,000 | +21.3% | 11,652 | 0.0% | 0.09% | +29.2% | |
| BURL | BURLINGTON STORES INC | $873,000 | +14.3% | 2,921 | 0.0% | 0.09% | +22.4% | |
| PUMP | PROPETRO HOLDING CORP | $865,000 | +44.2% | 81,191 | 0.0% | 0.09% | +53.3% | |
| CC | CHEMOURS CO THE | $868,000 | +12.6% | 31,100 | 0.0% | 0.09% | +19.5% | |
| UCBI | UNITED COMMUNITY BANKS GA | $858,000 | +20.0% | 25,144 | 0.0% | 0.09% | +28.2% | |
| BA | BOEING CO THE | $852,000 | +19.0% | 3,344 | 0.0% | 0.09% | +28.2% | |
| OII | Buy | OCEANEERING INTL INC | $854,000 | +95.0% | 74,800 | +35.8% | 0.09% | +106.8% |
| PSTG | PURE STORAGE INC CLASS A | $834,000 | -4.7% | 38,700 | 0.0% | 0.09% | +2.3% | |
| LYB | LYONDELLBASELL INDU CL A | $838,000 | +13.6% | 8,054 | 0.0% | 0.09% | +20.3% | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $832,000 | – | 55,400 | +100.0% | 0.09% | – |
| SI | SILVERGATE CAPITAL CORP CL A | $810,000 | +91.0% | 5,700 | 0.0% | 0.09% | +104.8% | |
| FLIR | FLIR SYSTEMS INC | $800,000 | +28.8% | 14,172 | 0.0% | 0.08% | +37.1% | |
| BFA | BROWN FORMAN CORP CLASS A | $776,000 | -13.3% | 12,183 | 0.0% | 0.08% | -6.7% | |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $779,000 | +4.0% | 8,781 | -3.0% | 0.08% | +10.7% |
| RYN | RAYONIER INCreit | $767,000 | +9.9% | 23,768 | 0.0% | 0.08% | +17.1% | |
| LNC | LINCOLN NATIONAL CORP | $757,000 | +23.7% | 12,156 | 0.0% | 0.08% | +32.8% | |
| ABG | ASBURY AUTOMOTIVE GROUP | $766,000 | +34.9% | 3,900 | 0.0% | 0.08% | +42.1% | |
| ALK | Sell | ALASKA AIR GROUP INC | $764,000 | -15.3% | 11,034 | -36.4% | 0.08% | -10.0% |
| FLO | Sell | FLOWERS FOODS INC | $766,000 | -66.6% | 32,183 | -68.3% | 0.08% | -64.6% |
| UFI | UNIFI INC | $761,000 | +55.3% | 27,600 | 0.0% | 0.08% | +65.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $766,000 | -5.2% | 47,700 | 0.0% | 0.08% | 0.0% | |
| MDT | MEDTRONIC PLC | $744,000 | +0.8% | 6,299 | 0.0% | 0.08% | +6.8% | |
| LSI | Buy | LIFE STORAGE INCreit | $747,000 | +9.9% | 8,691 | +52.6% | 0.08% | +16.2% |
| TRMB | TRIMBLE INC | $731,000 | +16.4% | 9,400 | 0.0% | 0.08% | +23.8% | |
| PFE | Sell | PFIZER INC | $731,000 | -8.6% | 20,170 | -7.2% | 0.08% | -2.5% |
| ANET | ARISTA NETWORKS INC | $736,000 | +4.0% | 2,438 | 0.0% | 0.08% | +9.9% | |
| EAF | GRAFTECH INTERNATIONAL LTD | $726,000 | +14.7% | 59,400 | 0.0% | 0.08% | +22.2% | |
| PAYX | PAYCHEX INC | $723,000 | +5.2% | 7,378 | 0.0% | 0.08% | +11.6% | |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $727,000 | -50.8% | 12,841 | -55.2% | 0.08% | -48.0% |
| DGP | DB GOLD DOUBLE LONG ETNetf | $728,000 | -19.7% | 20,415 | 0.0% | 0.08% | -15.4% | |
| JYNT | New | JOINT CORP THE | $725,000 | – | 14,988 | +100.0% | 0.08% | – |
| ZS | Buy | ZSCALER INC | $718,000 | +3319.0% | 4,185 | +3885.7% | 0.08% | +3700.0% |
| UPWK | UPWORK INC | $703,000 | +29.7% | 15,700 | 0.0% | 0.08% | +38.9% | |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | $701,000 | +8.5% | 25,400 | 0.0% | 0.08% | +17.2% | |
| TBI | TRUEBLUE INC | $705,000 | +17.9% | 32,000 | 0.0% | 0.08% | +25.0% | |
| OSK | OSHKOSH CORP | $708,000 | +38.0% | 5,964 | 0.0% | 0.08% | +47.1% | |
| AYI | ACUITY BRANDS INC | $692,000 | +36.5% | 4,191 | 0.0% | 0.07% | +45.1% | |
| QUOT | QUOTIENT TECHNOLOGY INC | $698,000 | +73.6% | 42,700 | 0.0% | 0.07% | +85.0% | |
| COO | COOPER COS INC THE | $699,000 | +5.7% | 1,819 | 0.0% | 0.07% | +12.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $696,000 | -3.9% | 7,437 | -5.5% | 0.07% | +2.8% |
| HII | HUNTINGTON INGALLS INDUSTRIE | $700,000 | +20.7% | 3,400 | 0.0% | 0.07% | +27.6% | |
| DDS | DILLARDS INC CL A | $686,000 | +53.1% | 7,100 | 0.0% | 0.07% | +62.2% | |
| VLO | VALERO ENERGY CORP | $680,000 | +26.6% | 9,500 | 0.0% | 0.07% | +33.3% | |
| NTGR | Sell | NETGEAR INC | $674,000 | -1.9% | 16,399 | -3.1% | 0.07% | +4.3% |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $671,000 | +100.3% | 86,800 | +69.5% | 0.07% | +115.2% |
| CSGS | CSG SYSTEMS INTL INC | $644,000 | -0.5% | 14,357 | 0.0% | 0.07% | +4.6% | |
| DAL | Sell | DELTA AIR LINES INC | $643,000 | +17.1% | 13,314 | -2.5% | 0.07% | +23.6% |
| CDMO | Buy | AVID BIOSERVICES INC | $639,000 | +2942.9% | 35,069 | +1858.1% | 0.07% | +3300.0% |
| CB | Buy | CHUBB LTD | $632,000 | +9.9% | 4,002 | +7.2% | 0.07% | +17.5% |
| CGNX | COGNEX CORP | $619,000 | +3.3% | 7,459 | 0.0% | 0.07% | +10.0% | |
| IGF | Sell | ISHARES GLOBAL INFRASTRUCTURetf | $610,000 | -6.6% | 13,533 | -9.5% | 0.06% | 0.0% |
| PFSI | PENNYMAC FINANCIAL SERVICES | $609,000 | +2.0% | 9,100 | 0.0% | 0.06% | +8.3% | |
| HAP | Sell | VANECK NATURAL RESOURCESetf | $608,000 | -3.6% | 13,587 | -16.9% | 0.06% | +3.2% |
| MOGA | MOOG INC CLASS A | $614,000 | +4.8% | 7,390 | 0.0% | 0.06% | +12.1% | |
| WEN | Sell | WENDY S CO THE | $614,000 | -25.5% | 30,303 | -19.4% | 0.06% | -20.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $615,000 | -11.9% | 4,104 | -9.8% | 0.06% | -7.1% |
| AEE | Buy | AMEREN CORPORATION | $613,000 | +48.8% | 7,538 | +42.8% | 0.06% | +58.5% |
| CUBE | CUBESMARTreit | $601,000 | +12.5% | 15,877 | 0.0% | 0.06% | +20.8% | |
| LGFB | LIONS GATE ENTERTAINMENT B | $606,000 | +24.2% | 47,000 | 0.0% | 0.06% | +30.6% | |
| GDX | Buy | VANECK GOLD MINERSetf | $597,000 | -1.3% | 18,371 | +9.3% | 0.06% | +5.0% |
| AER | AERCAP HOLDINGS NV | $590,000 | +28.8% | 10,043 | 0.0% | 0.06% | +37.0% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRetf | $582,000 | -8.1% | 7,387 | -15.5% | 0.06% | -1.6% |
| TFC | TRUIST FINANCIAL CORP | $581,000 | +21.8% | 9,957 | 0.0% | 0.06% | +29.2% | |
| GLUU | GLU MOBILE INC | $577,000 | +38.4% | 46,234 | 0.0% | 0.06% | +45.2% | |
| KAR | KAR AUCTION SERVICES INC | $560,000 | -19.3% | 37,300 | 0.0% | 0.06% | -13.0% | |
| ATUS | Sell | ALTICE USA INC A | $562,000 | -16.9% | 17,290 | -3.2% | 0.06% | -10.4% |
| OGE | Sell | OGE ENERGY CORP | $567,000 | -62.7% | 17,520 | -63.3% | 0.06% | -60.5% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $553,000 | -4.5% | 8,387 | -12.7% | 0.06% | +1.7% |
| CE | CELANESE CORP | $542,000 | +15.3% | 3,618 | 0.0% | 0.06% | +23.4% | |
| AZO | Buy | AUTOZONE INC | $532,000 | +75.6% | 379 | +48.0% | 0.06% | +90.0% |
| AGR | Sell | AVANGRID INC | $533,000 | -39.8% | 10,700 | -45.1% | 0.06% | -35.2% |
| EPC | EDGEWELL PERSONAL CARE CO | $540,000 | +14.4% | 13,637 | 0.0% | 0.06% | +21.3% | |
| SFM | Buy | SPROUTS FARMERS MARKET INC | $531,000 | +33.1% | 19,944 | +0.5% | 0.06% | +40.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $528,000 | -4.0% | 47,200 | -2.2% | 0.06% | +1.8% |
| MODV | New | MODIVCARE INC | $521,000 | – | 3,520 | +100.0% | 0.06% | – |
| WTRH | Buy | WAITR HOLDINGS INC | $509,000 | +10.9% | 173,800 | +5.3% | 0.05% | +17.4% |
| HLX | HELIX ENERGY SOLUTIONS GROUP | $506,000 | +20.2% | 100,200 | 0.0% | 0.05% | +28.6% | |
| LPX | Sell | LOUISIANA PACIFIC CORP | $508,000 | +39.9% | 9,154 | -6.3% | 0.05% | +50.0% |
| RYI | RYERSON HOLDING CORP | $494,000 | +24.7% | 29,000 | 0.0% | 0.05% | +32.5% | |
| ACC | AMERICAN CAMPUS COMMUNITIESreit | $497,000 | +0.8% | 11,517 | 0.0% | 0.05% | +8.2% | |
| SPOK | Sell | SPOK HOLDINGS INC | $485,000 | -9.5% | 46,200 | -4.1% | 0.05% | -3.7% |
| DT | DYNATRACE INC | $488,000 | +11.4% | 10,117 | 0.0% | 0.05% | +18.2% | |
| KOS | KOSMOS ENERGY LTD | $488,000 | +30.8% | 158,900 | 0.0% | 0.05% | +40.5% | |
| MTG | MGIC INVESTMENT CORP | $479,000 | +10.4% | 34,600 | 0.0% | 0.05% | +18.6% | |
| CIEN | Sell | CIENA CORP | $476,000 | -12.2% | 8,703 | -15.1% | 0.05% | -5.6% |
| MOS | MOSAIC CO THE | $484,000 | +37.5% | 15,300 | 0.0% | 0.05% | +45.7% | |
| GRPN | GROUPON INC | $467,000 | +33.0% | 9,236 | 0.0% | 0.05% | +42.9% | |
| AMP | AMERIPRISE FINANCIAL INC | $459,000 | +19.8% | 1,973 | 0.0% | 0.05% | +28.9% | |
| CMA | COMERICA INC | $459,000 | +28.2% | 6,400 | 0.0% | 0.05% | +36.1% | |
| PZN | Buy | PZENA INVESTMENT MANAGM CL A | $461,000 | +90.5% | 43,809 | +32.4% | 0.05% | +104.2% |
| CCI | Buy | CROWN CASTLE INTL CORPreit | $451,000 | +10.8% | 2,618 | +2.3% | 0.05% | +17.1% |
| RCM | R1 RCM INC | $452,000 | +2.7% | 18,300 | 0.0% | 0.05% | +9.1% | |
| SNAP | Sell | SNAP INC A | $447,000 | +3.2% | 8,555 | -1.0% | 0.05% | +11.6% |
| NFLX | Sell | NETFLIX INC | $441,000 | -18.0% | 846 | -15.0% | 0.05% | -13.0% |
| WPC | WP CAREY INCreit | $438,000 | +0.2% | 6,191 | 0.0% | 0.05% | +6.8% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $445,000 | +17.4% | 9,013 | 0.0% | 0.05% | +23.7% | |
| HEIA | HEICO CORP CLASS A | $442,000 | -3.1% | 3,895 | 0.0% | 0.05% | +2.2% | |
| HXL | HEXCEL CORP | $439,000 | +15.5% | 7,831 | 0.0% | 0.05% | +23.7% | |
| APEI | Buy | AMERICAN PUBLIC EDUCATION | $436,000 | +43.9% | 12,230 | +22.9% | 0.05% | +53.3% |
| EME | EMCOR GROUP INC | $437,000 | +22.4% | 3,900 | 0.0% | 0.05% | +27.8% | |
| REXR | REXFORD INDUSTRIAL REALTY INreit | $434,000 | +2.6% | 8,613 | 0.0% | 0.05% | +9.5% | |
| CCOI | COGENT COMMUNICATIONS HOLDIN | $435,000 | +15.1% | 6,320 | 0.0% | 0.05% | +21.1% | |
| AGYS | AGILYSYS INC | $427,000 | +24.9% | 8,900 | 0.0% | 0.04% | +32.4% | |
| CBT | CABOT CORP | $420,000 | +17.0% | 8,000 | 0.0% | 0.04% | +25.0% | |
| MITK | MITEK SYSTEMS INC | $414,000 | -17.9% | 28,364 | 0.0% | 0.04% | -12.0% | |
| XENT | INTERSECT ENT INC | $418,000 | -8.7% | 20,000 | 0.0% | 0.04% | -4.3% | |
| CRM | Buy | SALESFORCE COM INC | $418,000 | +10.9% | 1,974 | +16.5% | 0.04% | +15.8% |
| IEX | IDEX CORP | $405,000 | +5.2% | 1,933 | 0.0% | 0.04% | +13.2% | |
| RVMD | REVOLUTION MEDICINES INC | $404,000 | +16.1% | 8,800 | 0.0% | 0.04% | +22.9% | |
| UAL | UNITED AIRLINES HOLDINGS INC | $402,000 | +32.7% | 6,995 | 0.0% | 0.04% | +43.3% | |
| WMT | Buy | WALMART INC | $407,000 | -4.2% | 2,999 | +1.7% | 0.04% | +2.4% |
| MED | MEDIFAST INC | $394,000 | +7.9% | 1,859 | 0.0% | 0.04% | +16.7% | |
| DOW | DOW INC | $393,000 | +15.2% | 6,145 | 0.0% | 0.04% | +23.5% | |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $393,000 | +15.6% | 8,900 | -6.5% | 0.04% | +23.5% |
| LXP | Buy | LEXINGTON REALTY TRUSTreit | $394,000 | +26.7% | 35,424 | +20.8% | 0.04% | +35.5% |
| FF | Sell | FUTUREFUEL CORP | $398,000 | -8.7% | 27,419 | -20.1% | 0.04% | -4.5% |
| ATRI | Sell | ATRION CORPORATION | $393,000 | -32.4% | 613 | -32.2% | 0.04% | -27.6% |
| EMR | EMERSON ELECTRIC CO | $389,000 | +12.4% | 4,311 | 0.0% | 0.04% | +17.1% | |
| AVAV | AEROVIRONMENT INC | $388,000 | +33.3% | 3,347 | 0.0% | 0.04% | +41.4% | |
| HL | HECLA MINING CO | $389,000 | -12.2% | 68,400 | 0.0% | 0.04% | -6.8% | |
| MNST | MONSTER BEVERAGE CORP | $384,000 | -1.5% | 4,217 | 0.0% | 0.04% | +5.1% | |
| EVR | New | EVERCORE INC A | $381,000 | – | 2,892 | +100.0% | 0.04% | – |
| COR | Sell | CORESITE REALTY CORPreit | $384,000 | -18.6% | 3,208 | -14.9% | 0.04% | -12.8% |
| ABBV | Buy | ABBVIE INC | $381,000 | +2.7% | 3,522 | +1.7% | 0.04% | +10.8% |
| CRUS | Buy | CIRRUS LOGIC INC | $363,000 | +505.0% | 4,279 | +487.0% | 0.04% | +550.0% |
| PLD | Sell | PROLOGIS INCreit | $368,000 | -46.6% | 3,473 | -49.8% | 0.04% | -43.5% |
| R | RYDER SYSTEM INC | $356,000 | +22.8% | 4,700 | 0.0% | 0.04% | +31.0% | |
| LL | LUMBER LIQUIDATORS HOLDINGS | $362,000 | -18.3% | 14,400 | 0.0% | 0.04% | -13.6% | |
| LSXMK | LIBERTY MEDIA COR SIRIUSXM Ctracking | $357,000 | +1.4% | 8,100 | 0.0% | 0.04% | +8.6% | |
| PXD | PIONEER NATURAL RESOURCES CO | $344,000 | +39.3% | 2,169 | 0.0% | 0.04% | +48.0% | |
| MSI | New | MOTOROLA SOLUTIONS INC | $350,000 | – | 1,862 | +100.0% | 0.04% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | -2.8% | 3,381 | 0.0% | 0.04% | +5.7% | |
| FBHS | FORTUNE BRANDS HOME SECURI | $338,000 | +11.6% | 3,531 | 0.0% | 0.04% | +20.0% | |
| JNPR | JUNIPER NETWORKS INC | $343,000 | +12.5% | 13,542 | 0.0% | 0.04% | +20.0% | |
| ABC | AMERISOURCEBERGEN CORP | $342,000 | +20.8% | 2,899 | 0.0% | 0.04% | +28.6% | |
| APPF | APPFOLIO INC A | $343,000 | -21.5% | 2,427 | 0.0% | 0.04% | -18.2% | |
| CNC | CENTENE CORP | $340,000 | +6.6% | 5,321 | 0.0% | 0.04% | +12.5% | |
| TT | TRANE TECHNOLOGIES PLC | $328,000 | +14.3% | 1,980 | 0.0% | 0.04% | +20.7% | |
| PK | PARK HOTELS RESORTS INCreit | $332,000 | +25.8% | 15,400 | 0.0% | 0.04% | +34.6% | |
| AGS | Sell | PLAYAGS INC | $326,000 | -23.5% | 40,400 | -31.6% | 0.04% | -18.6% |
| MGNX | New | MACROGENICS INC | $328,000 | – | 10,300 | +100.0% | 0.04% | – |
| SVC | SERVICE PROPERTIES TRUSTreit | $317,000 | +3.3% | 26,700 | 0.0% | 0.03% | +9.7% | |
| DELL | New | DELL TECHNOLOGIES C | $308,000 | – | 3,498 | +100.0% | 0.03% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $298,000 | +7.6% | 922 | +1.4% | 0.03% | +14.3% |
| LSXMA | Buy | LIBERTY MEDIA COR SIRIUSXM Atracking | $288,000 | +12.9% | 6,527 | +10.6% | 0.03% | +24.0% |
| HSIC | HENRY SCHEIN INC | $291,000 | +3.6% | 4,200 | 0.0% | 0.03% | +10.7% | |
| AVGO | BROADCOM INC | $292,000 | +6.2% | 629 | 0.0% | 0.03% | +14.8% | |
| CTRE | Sell | CARETRUST REIT INCreit | $293,000 | -2.3% | 12,604 | -7.0% | 0.03% | +3.3% |
| BBY | BEST BUY CO INC | $289,000 | +15.1% | 2,515 | 0.0% | 0.03% | +24.0% | |
| CHD | Sell | CHURCH DWIGHT CO INC | $295,000 | -2.3% | 3,374 | -2.6% | 0.03% | +3.3% |
| CARR | Buy | CARRIER GLOBAL CORP | $296,000 | +37.7% | 7,008 | +22.8% | 0.03% | +47.6% |
| OOMA | Buy | OOMA INC | $285,000 | +25.0% | 18,000 | +13.9% | 0.03% | +30.4% |
| GPC | Buy | GENUINE PARTS CO | $276,000 | +16.5% | 2,387 | +1.2% | 0.03% | +20.8% |
| CPT | CAMDEN PROPERTY TRUSTreit | $273,000 | +10.1% | 2,481 | 0.0% | 0.03% | +16.0% | |
| SEB | Buy | SEABOARD CORP | $269,000 | +47.8% | 73 | +21.7% | 0.03% | +61.1% |
| PEG | PUBLIC SERVICE ENTERPRISE GP | $269,000 | +3.5% | 4,468 | 0.0% | 0.03% | +11.5% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $271,000 | – | 76,000 | +100.0% | 0.03% | – |
| SYY | Buy | SYSCO CORP | $268,000 | +162.7% | 3,403 | +148.6% | 0.03% | +190.0% |
| UNF | Sell | UNIFIRST CORP MA | $268,000 | -69.9% | 1,200 | -71.4% | 0.03% | -67.4% |
| NNN | NATIONAL RETAIL PROPERTIESreit | $260,000 | +7.9% | 5,900 | 0.0% | 0.03% | +16.7% | |
| VLGEA | Buy | VILLAGE SUPER MARKET CLASS A | $260,000 | +35.4% | 11,027 | +26.7% | 0.03% | +47.4% |
| DRH | DIAMONDROCK HOSPITALITY COreit | $259,000 | +25.1% | 25,116 | 0.0% | 0.03% | +33.3% | |
| BKD | BROOKDALE SENIOR LIVING INC | $255,000 | +36.4% | 42,200 | 0.0% | 0.03% | +42.1% | |
| REX | REX AMERICAN RESOURCES CORP | $256,000 | +14.3% | 3,044 | 0.0% | 0.03% | +22.7% | |
| TDOC | TELADOC HEALTH INC | $255,000 | -9.3% | 1,403 | 0.0% | 0.03% | -3.6% | |
| ENVA | ENOVA INTERNATIONAL INC | $248,000 | +43.4% | 7,001 | 0.0% | 0.03% | +52.9% | |
| TRNO | TERRENO REALTY CORPreit | $248,000 | -1.2% | 4,298 | 0.0% | 0.03% | +4.0% | |
| UNFI | UNITED NATURAL FOODS INC | $247,000 | +105.8% | 7,500 | 0.0% | 0.03% | +116.7% | |
| VG | VONAGE HOLDINGS CORP | $236,000 | -8.5% | 20,000 | 0.0% | 0.02% | -3.8% | |
| LH | LABORATORY CRP OF AMER HLDGS | $234,000 | +25.1% | 918 | 0.0% | 0.02% | +31.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $223,000 | +2.3% | 1,026 | 0.0% | 0.02% | +9.1% | |
| NOW | Buy | SERVICENOW INC | $226,000 | +26.3% | 451 | +38.3% | 0.02% | +33.3% |
| CBNK | CAPITAL BANCORP INC MD | $222,000 | +38.8% | 11,500 | 0.0% | 0.02% | +50.0% | |
| PBYI | PUMA BIOTECHNOLOGY INC | $228,000 | -5.4% | 23,500 | 0.0% | 0.02% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PROPERTY TRUSTreit | $216,000 | -68.9% | 7,900 | -66.1% | 0.02% | -66.7% |
| AES | Buy | AES CORP | $220,000 | +27.9% | 8,221 | +12.6% | 0.02% | +35.3% |
| NVR | Buy | NVR INC | $212,000 | +30.1% | 45 | +12.5% | 0.02% | +43.8% |
| VNQI | Sell | VANGUARD GLBL EX US REAL ESTetf | $212,000 | -7.0% | 3,796 | -9.5% | 0.02% | 0.0% |
| ODC | Buy | OIL DRI CORP OF AMERICA | $215,000 | +25.7% | 6,241 | +24.5% | 0.02% | +35.3% |
| RAD | RITE AID CORP | $203,000 | +29.3% | 9,900 | 0.0% | 0.02% | +37.5% | |
| AVNT | AVIENT CORP | $210,000 | +17.3% | 4,438 | 0.0% | 0.02% | +22.2% | |
| ARW | ARROW ELECTRONICS INC | $204,000 | +14.0% | 1,839 | 0.0% | 0.02% | +22.2% | |
| LRCX | LAM RESEARCH CORP | $198,000 | +26.1% | 332 | 0.0% | 0.02% | +31.2% | |
| AMT | Sell | AMERICAN TOWER CORPreit | $194,000 | -85.0% | 813 | -85.9% | 0.02% | -83.7% |
| ULTA | ULTA BEAUTY INC | $197,000 | +7.7% | 636 | 0.0% | 0.02% | +16.7% | |
| VZ | VERIZON COMMUNICATIONS INC | $201,000 | -1.0% | 3,458 | 0.0% | 0.02% | +5.0% | |
| VFC | VF CORP | $185,000 | -6.6% | 2,318 | 0.0% | 0.02% | 0.0% | |
| MGP | New | MGM GROWTH PROPERTIES LLC Areit | $190,000 | – | 5,839 | +100.0% | 0.02% | – |
| PFGC | PERFORMANCE FOOD GROUP CO | $190,000 | +21.0% | 3,292 | 0.0% | 0.02% | +25.0% | |
| CM | CAN IMPERIAL BK OF COMMERCE | $175,000 | +14.4% | 1,790 | 0.0% | 0.02% | +26.7% | |
| IPGP | IPG PHOTONICS CORP | $177,000 | -5.9% | 838 | 0.0% | 0.02% | 0.0% | |
| CENT | Buy | CENTRAL GARDEN PET CO | $175,000 | +76.8% | 3,011 | +17.7% | 0.02% | +90.0% |
| EOG | EOG RESOURCES INC | $175,000 | +45.8% | 2,410 | 0.0% | 0.02% | +58.3% | |
| MKC | Buy | MCCORMICK CO NON VTG SHRS | $182,000 | -5.7% | 2,039 | +1.2% | 0.02% | 0.0% |
| SCHW | SCHWAB CHARLES CORP | $183,000 | +22.8% | 2,802 | 0.0% | 0.02% | +26.7% | |
| USFD | US FOODS HOLDING CORP | $166,000 | +14.5% | 4,345 | 0.0% | 0.02% | +28.6% | |
| CSTL | CASTLE BIOSCIENCES INC | $171,000 | +1.8% | 2,501 | 0.0% | 0.02% | +5.9% | |
| MLCO | Buy | MELCO RESORTS ENTERT ADRadr | $169,000 | +15.0% | 8,500 | +7.6% | 0.02% | +20.0% |
| SYNH | SYNEOS HEALTH INC | $167,000 | +11.3% | 2,201 | 0.0% | 0.02% | +20.0% | |
| CSLT | Buy | CASTLIGHT HEALTH INC B | $162,000 | +671.4% | 107,570 | +565.4% | 0.02% | +750.0% |
| YUM | YUM BRANDS INC | $161,000 | -0.6% | 1,488 | 0.0% | 0.02% | +6.2% | |
| FLNT | Buy | FLUENT INC | $164,000 | -10.4% | 39,901 | +15.7% | 0.02% | -5.6% |
| UMPQ | UMPQUA HOLDINGS CORP | $158,000 | +16.2% | 9,000 | 0.0% | 0.02% | +21.4% | |
| A | AGILENT TECHNOLOGIES INC | $158,000 | +7.5% | 1,239 | 0.0% | 0.02% | +13.3% | |
| BCC | Sell | BOISE CASCADE CO | $157,000 | +6.8% | 2,623 | -14.6% | 0.02% | +13.3% |
| UHS | UNIVERSAL HEALTH SERVICES B | $155,000 | -3.1% | 1,163 | 0.0% | 0.02% | 0.0% | |
| TWO | Buy | TWO HARBORS INVESTMENT CORPreit | $153,000 | +920.0% | 20,843 | +768.5% | 0.02% | +1500.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $154,000 | -39.4% | 3,142 | +5.1% | 0.02% | -36.0% |
| VST | Sell | VISTRA CORP | $151,000 | -35.2% | 8,552 | -27.7% | 0.02% | -30.4% |
| GRTS | New | GRITSTONE ONCOLOGY INC | $150,000 | – | 15,900 | +100.0% | 0.02% | – |
| KKR | Buy | KKR CO INC | $147,000 | +635.0% | 3,019 | +526.3% | 0.02% | +700.0% |
| ALLE | ALLEGION PLC | $146,000 | +7.4% | 1,166 | 0.0% | 0.02% | +14.3% | |
| CRWD | CROWDSTRIKE HOLDINGS INC A | $141,000 | -14.0% | 774 | 0.0% | 0.02% | -6.2% | |
| AME | AMETEK INC | $140,000 | +5.3% | 1,099 | 0.0% | 0.02% | +15.4% | |
| STRO | Sell | SUTRO BIOPHARMA INC | $137,000 | -9.9% | 6,000 | -14.2% | 0.02% | 0.0% |
| SGC | SUPERIOR GROUP OF COS INC | $145,000 | +9.8% | 5,700 | 0.0% | 0.02% | +15.4% | |
| CHMI | New | CHERRY HILL MORTGAGE INVESTMreit | $145,000 | – | 15,477 | +100.0% | 0.02% | – |
| LEA | LEAR CORP | $145,000 | +14.2% | 800 | 0.0% | 0.02% | +15.4% | |
| INCY | Sell | INCYTE CORP | $140,000 | -14.1% | 1,723 | -7.9% | 0.02% | -6.2% |
| SNDR | SCHNEIDER NATIONAL INC CL B | $143,000 | +20.2% | 5,730 | 0.0% | 0.02% | +25.0% | |
| T | AT T INC | $144,000 | +5.1% | 4,748 | 0.0% | 0.02% | +7.1% | |
| FN | FABRINET | $131,000 | +17.0% | 1,444 | 0.0% | 0.01% | +27.3% | |
| CVNA | CARVANA CO | $129,000 | +9.3% | 491 | 0.0% | 0.01% | +16.7% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $127,000 | +23.3% | 3,715 | 0.0% | 0.01% | +40.0% | |
| LITE | LUMENTUM HOLDINGS INC | $136,000 | -3.5% | 1,486 | 0.0% | 0.01% | 0.0% | |
| CULP | CULP INC | $119,000 | -2.5% | 7,700 | 0.0% | 0.01% | +8.3% | |
| BKR | BAKER HUGHES CO | $123,000 | +3.4% | 5,700 | 0.0% | 0.01% | +8.3% | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $124,000 | -33.0% | 3,036 | -25.6% | 0.01% | -27.8% |
| CTAS | CINTAS CORP | $122,000 | -3.2% | 356 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO THE | $122,000 | +0.8% | 165 | 0.0% | 0.01% | +8.3% | |
| CPA | COPA HOLDINGS SA CLASS A | $120,000 | +5.3% | 1,480 | 0.0% | 0.01% | +18.2% | |
| ACN | ACCENTURE PLC CL A | $115,000 | +5.5% | 417 | 0.0% | 0.01% | +9.1% | |
| TTI | TETRA TECHNOLOGIES INC | $110,000 | +175.0% | 46,000 | 0.0% | 0.01% | +200.0% | |
| CROX | CROCS INC | $113,000 | +28.4% | 1,408 | 0.0% | 0.01% | +33.3% | |
| HPQ | Buy | HP INC | $114,000 | +500.0% | 3,576 | +368.1% | 0.01% | +500.0% |
| CABO | Buy | CABLE ONE INC | $117,000 | -6.4% | 64 | +14.3% | 0.01% | 0.0% |
| CACI | CACI INTERNATIONAL INC CL A | $117,000 | -1.7% | 476 | 0.0% | 0.01% | 0.0% | |
| JBSS | JOHN B SANFILIPPO SON INC | $116,000 | +14.9% | 1,282 | 0.0% | 0.01% | +20.0% | |
| TTGT | Sell | TECHTARGET | $101,000 | -58.9% | 1,452 | -65.1% | 0.01% | -56.0% |
| GDOT | GREEN DOT CORP CLASS A | $105,000 | -18.0% | 2,300 | 0.0% | 0.01% | -15.4% | |
| TRU | TRANSUNION | $99,000 | -9.2% | 1,098 | 0.0% | 0.01% | 0.0% | |
| LB | L BRANDS INC | $99,000 | +65.0% | 1,600 | 0.0% | 0.01% | +83.3% | |
| TREC | TRECORA RESOURCES | $103,000 | +12.0% | 13,212 | 0.0% | 0.01% | +22.2% | |
| INVA | INNOVIVA INC | $103,000 | -3.7% | 8,600 | 0.0% | 0.01% | 0.0% | |
| HLF | New | HERBALIFE NUTRITION LTD | $91,000 | – | 2,043 | +100.0% | 0.01% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $97,000 | -1.0% | 2,146 | 0.0% | 0.01% | 0.0% | |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $94,000 | -27.1% | 2,082 | -9.1% | 0.01% | -23.1% |
| VRNT | VERINT SYSTEMS INC | $96,000 | -31.9% | 2,100 | 0.0% | 0.01% | -28.6% | |
| ZNGA | ZYNGA INC CL A | $84,000 | +3.7% | 8,227 | 0.0% | 0.01% | +12.5% | |
| GPS | Sell | GAP INC THE | $81,000 | -46.7% | 2,707 | -63.9% | 0.01% | -40.0% |
| TXRH | TEXAS ROADHOUSE INC | $83,000 | +22.1% | 866 | 0.0% | 0.01% | +28.6% | |
| SBBP | Sell | STRONGBRIDGE BIOPHARMA PLC | $86,000 | -9.5% | 31,000 | -20.5% | 0.01% | 0.0% |
| OEC | ORION ENGINEERED CARBONS SA | $73,000 | +14.1% | 3,716 | 0.0% | 0.01% | +33.3% | |
| SRDX | SURMODICS INC | $74,000 | +29.8% | 1,311 | 0.0% | 0.01% | +33.3% | |
| UPS | New | UNITED PARCEL SERVICE CL B | $78,000 | – | 456 | +100.0% | 0.01% | – |
| OSTK | Buy | OVERSTOCK COM INC | $73,000 | +204.2% | 1,100 | +120.0% | 0.01% | +300.0% |
| IOSP | INNOSPEC INC | $77,000 | +13.2% | 751 | 0.0% | 0.01% | +14.3% | |
| AFL | New | AFLAC INC | $77,000 | – | 1,514 | +100.0% | 0.01% | – |
| AMAT | APPLIED MATERIALS INC | $78,000 | +56.0% | 581 | 0.0% | 0.01% | +60.0% | |
| JEF | New | JEFFERIES FINANCIAL GROUP IN | $75,000 | – | 2,498 | +100.0% | 0.01% | – |
| POST | POST HOLDINGS INC | $79,000 | +3.9% | 750 | 0.0% | 0.01% | 0.0% | |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $75,000 | – | 1,244 | +100.0% | 0.01% | – |
| ONTO | ONTO INNOVATION INC | $77,000 | +40.0% | 1,166 | 0.0% | 0.01% | +60.0% | |
| MMI | MARCUS MILLICHAP INC | $75,000 | -9.6% | 2,230 | 0.0% | 0.01% | 0.0% | |
| SNEX | STONEX GROUP INC | $66,000 | +11.9% | 1,014 | 0.0% | 0.01% | +16.7% | |
| TNET | TRINET GROUP INC | $67,000 | -4.3% | 863 | 0.0% | 0.01% | 0.0% | |
| IR | Buy | INGERSOLL RAND INC | $64,000 | +204.8% | 1,296 | +186.1% | 0.01% | +250.0% |
| TWTR | Sell | TWITTER INC | $66,000 | -87.0% | 1,041 | -88.9% | 0.01% | -86.3% |
| SPSC | SPS COMMERCE INC | $65,000 | -8.5% | 650 | 0.0% | 0.01% | 0.0% | |
| HAE | HAEMONETICS CORP MASS | $63,000 | -7.4% | 570 | 0.0% | 0.01% | 0.0% | |
| NLOK | Sell | NORTONLIFELOCK INC | $66,000 | -94.9% | 3,116 | -95.0% | 0.01% | -94.5% |
| FLWS | 1 800 FLOWERS COM INC CL A | $65,000 | +6.6% | 2,354 | 0.0% | 0.01% | +16.7% | |
| LII | New | LENNOX INTERNATIONAL INC | $65,000 | – | 208 | +100.0% | 0.01% | – |
| NSIT | INSIGHT ENTERPRISES INC | $61,000 | +27.1% | 637 | 0.0% | 0.01% | +20.0% | |
| LZB | LA Z BOY INC | $54,000 | +5.9% | 1,279 | 0.0% | 0.01% | +20.0% | |
| MCRI | MONARCH CASINO RESORT INC | $55,000 | 0.0% | 900 | 0.0% | 0.01% | +20.0% | |
| CGNT | New | COGNYTE SOFTWARE LTD | $58,000 | – | 2,100 | +100.0% | 0.01% | – |
| MRLN | MARLIN BUSINESS SERVICES INC | $55,000 | +12.2% | 4,000 | 0.0% | 0.01% | +20.0% | |
| EGP | EASTGROUP PROPERTIES INCreit | $59,000 | +3.5% | 411 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $53,000 | +6.0% | 592 | 0.0% | 0.01% | +20.0% | |
| DECK | DECKERS OUTDOOR CORP | $57,000 | +14.0% | 173 | 0.0% | 0.01% | +20.0% | |
| TTWO | TAKE TWO INTERACTIVE SOFTWRE | $59,000 | -14.5% | 332 | 0.0% | 0.01% | -14.3% | |
| YELP | Buy | YELP INC | $59,000 | +47.5% | 1,519 | +25.3% | 0.01% | +50.0% |
| PINS | Sell | PINTEREST INC CLASS A | $61,000 | -4.7% | 821 | -15.1% | 0.01% | 0.0% |
| FRME | FIRST MERCHANTS CORP | $56,000 | +24.4% | 1,200 | 0.0% | 0.01% | +50.0% | |
| TTC | TORO CO | $56,000 | +7.7% | 547 | 0.0% | 0.01% | +20.0% | |
| PPD | New | PPD INC | $56,000 | – | 1,481 | +100.0% | 0.01% | – |
| YUMC | YUM CHINA HOLDINGS INC | $43,000 | +4.9% | 725 | 0.0% | 0.01% | +25.0% | |
| WSFS | WSFS FINANCIAL CORP | $49,000 | +11.4% | 989 | 0.0% | 0.01% | +25.0% | |
| MLI | MUELLER INDUSTRIES INC | $48,000 | +17.1% | 1,157 | 0.0% | 0.01% | +25.0% | |
| AMKR | AMKOR TECHNOLOGY INC | $51,000 | +59.4% | 2,139 | 0.0% | 0.01% | +66.7% | |
| NWS | NEWS CORP CLASS B | $46,000 | +31.4% | 1,963 | 0.0% | 0.01% | +66.7% | |
| CEVA | CEVA INC | $45,000 | +21.6% | 804 | 0.0% | 0.01% | +25.0% | |
| VAR | VARIAN MEDICAL SYSTEMS INC | $46,000 | 0.0% | 261 | 0.0% | 0.01% | 0.0% | |
| PVBC | PROVIDENT BANCORP INC | $48,000 | +20.0% | 3,300 | 0.0% | 0.01% | +25.0% | |
| MYE | MYERS INDUSTRIES INC | $34,000 | -2.9% | 1,705 | 0.0% | 0.00% | +33.3% | |
| RMD | New | RESMED INC | $35,000 | – | 178 | +100.0% | 0.00% | – |
| RMAX | RE MAX HOLDINGS INC CL A | $34,000 | +6.2% | 872 | 0.0% | 0.00% | +33.3% | |
| ITRI | ITRON INC | $37,000 | -7.5% | 413 | 0.0% | 0.00% | 0.0% | |
| EFSC | ENTERPRISE FINANCIAL SERVICE | $33,000 | +37.5% | 677 | 0.0% | 0.00% | +100.0% | |
| ESS | ESSEX PROPERTY TRUST INCreit | $38,000 | +15.2% | 140 | 0.0% | 0.00% | +33.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $33,000 | +43.5% | 1,600 | 0.0% | 0.00% | +100.0% | |
| XEL | Buy | XCEL ENERGY INC | $41,000 | +5.1% | 612 | +5.9% | 0.00% | 0.0% |
| PROV | PROVIDENT FINANCIAL HLDGS | $38,000 | +5.6% | 2,264 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $40,000 | +14.3% | 289 | 0.0% | 0.00% | +33.3% | |
| XOM | Sell | EXXON MOBIL CORP | $37,000 | -82.2% | 671 | -86.7% | 0.00% | -81.0% |
| PODD | Buy | INSULET CORP | $41,000 | +10.8% | 158 | +10.5% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INC CLASS A | $33,000 | – | 133 | +100.0% | 0.00% | – |
| NRG | Buy | NRG ENERGY INC | $39,000 | +225.0% | 1,040 | +227.0% | 0.00% | +300.0% |
| FOX | FOX CORP CLASS B | $36,000 | +20.0% | 1,036 | 0.0% | 0.00% | +33.3% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | $35,000 | +6.1% | 2,300 | 0.0% | 0.00% | +33.3% | |
| AFMD | AFFIMED NV | $36,000 | +38.5% | 4,500 | 0.0% | 0.00% | +33.3% | |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC | $26,000 | – | 2,100 | +100.0% | 0.00% | – |
| DXCM | DEXCOM INC | $30,000 | -3.2% | 83 | 0.0% | 0.00% | 0.0% | |
| SEE | Buy | SEALED AIR CORP | $24,000 | +20.0% | 519 | +17.7% | 0.00% | +50.0% |
| SENEA | New | SENECA FOODS CORP CL A | $24,000 | – | 511 | +100.0% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $26,000 | -3.7% | 4,681 | -4.1% | 0.00% | 0.0% |
| SAMG | Buy | SILVERCREST ASSET MANAGEME A | $26,000 | +30.0% | 1,789 | +22.7% | 0.00% | +50.0% |
| KO | Sell | COCA COLA CO THE | $28,000 | -50.0% | 523 | -48.6% | 0.00% | -50.0% |
| CLPT | New | CLEARPOINT NEURO INC | $24,000 | – | 1,116 | +100.0% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $24,000 | -4.0% | 189 | +35.0% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK DECKER INC | $24,000 | – | 122 | +100.0% | 0.00% | – |
| QMCO | New | QUANTUM CORP | $26,000 | – | 3,152 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORP CLASS A | $25,000 | – | 1,050 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $24,000 | – | 78 | +100.0% | 0.00% | – |
| FONR | New | FONAR CORP | $25,000 | – | 1,393 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $29,000 | -83.3% | 206 | -82.4% | 0.00% | -82.4% |
| TMST | New | TIMKENSTEEL CORP | $26,000 | – | 2,177 | +100.0% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $30,000 | -89.7% | 669 | -90.1% | 0.00% | -89.7% |
| PTON | New | PELOTON INTERACTIVE INC A | $25,000 | – | 219 | +100.0% | 0.00% | – |
| IT | Buy | GARTNER INC | $26,000 | +30.0% | 142 | +11.8% | 0.00% | +50.0% |
| CBZ | CBIZ INC | $29,000 | +20.8% | 898 | 0.0% | 0.00% | +50.0% | |
| NUVA | Sell | NUVASIVE INC | $25,000 | -84.4% | 376 | -86.7% | 0.00% | -81.2% |
| EGY | New | VAALCO ENERGY INC | $25,000 | – | 11,196 | +100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP CLASS A | $24,000 | +4.3% | 929 | -27.0% | 0.00% | +50.0% |
| AVTR | Buy | AVANTOR INC | $24,000 | +20.0% | 840 | +18.3% | 0.00% | +50.0% |
| AEYE | New | AUDIOEYE INC | $24,000 | – | 852 | +100.0% | 0.00% | – |
| ITT | ITT INC | $29,000 | +16.0% | 322 | 0.0% | 0.00% | +50.0% | |
| VTRS | Sell | VIATRIS INC | $29,000 | -43.1% | 2,050 | -23.9% | 0.00% | -40.0% |
| VICI | New | VICI PROPERTIES INCreit | $24,000 | – | 846 | +100.0% | 0.00% | – |
| WST | WEST PHARMACEUTICAL SERVICES | $24,000 | 0.0% | 86 | 0.0% | 0.00% | +50.0% | |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $26,000 | – | 897 | +100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $32,000 | – | 4,486 | +100.0% | 0.00% | – |
| MMC | New | MARSH MCLENNAN COS | $27,000 | – | 222 | +100.0% | 0.00% | – |
| BG | New | BUNGE LTD | $27,000 | – | 340 | +100.0% | 0.00% | – |
| AMR | New | ALPHA METALLURGICAL RESOURCE | $25,000 | – | 1,993 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC Ctracking | $24,000 | – | 924 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESEARCH CORP | $27,000 | – | 4,116 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELECTRIC HOLDINGS | $31,000 | +3.3% | 256 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTERNATIONAL INC A | $18,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $18,000 | – | 57 | +100.0% | 0.00% | – |
| BHR | New | BRAEMAR HOTELS RESORTS INCreit | $20,000 | – | 3,345 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES INC | $23,000 | – | 655 | +100.0% | 0.00% | – |
| EPAC | ENERPAC TOOL GROUP CORP | $21,000 | +16.7% | 800 | 0.0% | 0.00% | 0.0% | |
| SPKE | New | SPARK ENERGY INC CLASS A | $23,000 | – | 2,173 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP | $20,000 | – | 1,301 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP INC | $22,000 | – | 2,285 | +100.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INC CLASS B | $22,000 | +120.0% | 7,775 | +59.9% | 0.00% | +100.0% |
| CFMS | Sell | CONFORMIS INC | $23,000 | +15.0% | 23,717 | -21.7% | 0.00% | 0.0% |
| RLGT | Sell | RADIANT LOGISTICS INC | $21,000 | +5.0% | 3,045 | -9.9% | 0.00% | 0.0% |
| RF | New | REGIONS FINANCIAL CORP | $23,000 | – | 1,112 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL ALUMINUM | $16,000 | +23.1% | 108 | 0.0% | 0.00% | +100.0% | |
| OFC | Sell | CORPORATE OFFICE PROPERTIESreit | $20,000 | -92.3% | 749 | -92.5% | 0.00% | -92.3% |
| RRTS | ROADRUNNER TRANSPORTATION SY | $20,000 | +185.7% | 3,600 | 0.0% | 0.00% | +100.0% | |
| CRVL | CORVEL CORP | $21,000 | -4.5% | 209 | 0.0% | 0.00% | 0.0% | |
| NMIH | NMI HOLDINGS INC CLASS A | $21,000 | +5.0% | 900 | 0.0% | 0.00% | 0.0% | |
| LCUT | New | LIFETIME BRANDS INC | $22,000 | – | 1,502 | +100.0% | 0.00% | – |
| CI | CIGNA CORP | $23,000 | +15.0% | 95 | 0.0% | 0.00% | 0.0% | |
| FWONK | New | LIBERTY MEDIA CORP LIBERTY Ctracking | $20,000 | – | 463 | +100.0% | 0.00% | – |
| NRC | New | NATIONAL RESEARCH CORP | $16,000 | – | 349 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTD B | $22,000 | – | 3,446 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $19,000 | +35.7% | 352 | 0.0% | 0.00% | +100.0% | |
| PNC | PNC FINANCIAL SERVICES GROUP | $17,000 | +21.4% | 96 | 0.0% | 0.00% | +100.0% | |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $20,000 | -44.4% | 1,000 | -58.5% | 0.00% | -50.0% |
| KMX | CARMAX INC | $18,000 | +50.0% | 132 | 0.0% | 0.00% | +100.0% | |
| FITB | New | FIFTH THIRD BANCORP | $23,000 | – | 613 | +100.0% | 0.00% | – |
| STT | STATE STREET CORP | $15,000 | +15.4% | 179 | 0.0% | 0.00% | +100.0% | |
| PINE | New | ALPINE INCOME PROPERTY TRUSTreit | $23,000 | – | 1,335 | +100.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INC | $20,000 | +17.6% | 459 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY INC | $17,000 | -5.6% | 103 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $12,000 | -89.1% | 2,000 | -88.4% | 0.00% | -90.9% |
| RVI | New | RETAIL VALUE INCreit | $7,000 | – | 364 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $7,000 | – | 353 | +100.0% | 0.00% | – |
| HROW | New | HARROW HEALTH INC | $7,000 | – | 996 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $8,000 | – | 112 | +100.0% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP | $13,000 | 0.0% | 291 | 0.0% | 0.00% | 0.0% | |
| GLYC | Sell | GLYCOMIMETICS INC | $11,000 | -47.6% | 3,600 | -34.6% | 0.00% | -50.0% |
| UNTY | New | UNITY BANCORP INC | $6,000 | – | 284 | +100.0% | 0.00% | – |
| NLS | New | NAUTILUS INC | $6,000 | – | 412 | +100.0% | 0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -99 | -100.0% | 0.00% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP I | $0 | – | -103 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -146 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORP CLASS B | $0 | – | -52 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCreit | $0 | – | -152 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE RUBBER CO | $0 | – | -1,330 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -357 | -100.0% | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -3,225 | -100.0% | -0.00% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -410 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -20 | -100.0% | -0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -1,733 | -100.0% | -0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -560 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INC | $0 | – | -1,958 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -128 | -100.0% | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -276 | -100.0% | -0.00% | – |
| CALX | Exit | CALIX INC | $0 | – | -783 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDUSTRIES INTL | $0 | – | -3,884 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTERNATIONAL INC | $0 | – | -10,352 | -100.0% | -0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -8,644 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -1,080 | -100.0% | -0.00% | – |
| LEAF | Exit | LEAF GROUP LTD | $0 | – | -4,307 | -100.0% | -0.00% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -49,000 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -3,773 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -220 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -3,982 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -1,043 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -613 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -7,432 | -100.0% | -0.00% | – |
| DBX | Exit | DROPBOX INC CLASS A | $0 | – | -993 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -462 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -1,213 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -141 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -871 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -546 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -77 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STANDARD HOLDING | $0 | – | -569 | -100.0% | -0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -3,173 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -767 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,377 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -2,454 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -323 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALD S CORP | $0 | – | -222 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -1,266 | -100.0% | -0.01% | – |
| MCO | Exit | MOODY S CORP | $0 | – | -213 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -459 | -100.0% | -0.01% | – |
| KBR | Exit | KBR INC | $0 | – | -2,882 | -100.0% | -0.01% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -14,639 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -16,019 | -100.0% | -0.01% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,199 | -100.0% | -0.02% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -6,705 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -1,660 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INC CLASS A | $0 | – | -804 | -100.0% | -0.02% | – |
| MLHR | Exit | HERMAN MILLER INC | $0 | – | -5,794 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,070 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -12,149 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,351 | -100.0% | -0.02% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -603 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -4,642 | -100.0% | -0.03% | – |
| PSA | Exit | PUBLIC STORAGEreit | $0 | – | -1,283 | -100.0% | -0.03% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,212 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,853 | -100.0% | -0.04% | – |
| PRSC | Exit | PROVIDENCE SERVICE CORP | $0 | – | -3,520 | -100.0% | -0.05% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS A | $0 | – | -1,797 | -100.0% | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS | $0 | – | -21,516 | -100.0% | -0.08% | – |
| CDW | Exit | CDW CORP DE | $0 | – | -7,497 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -51,729 | -100.0% | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,255 | -100.0% | -0.12% | – |
| APA | Exit | APACHE CORP | $0 | – | -91,274 | -100.0% | -0.13% | – |
| SEIC | Exit | SEI INVESTMENTS COMPANY | $0 | – | -27,258 | -100.0% | -0.16% | – |
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 2021-04-27
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.