First Quadrant

First Quadrant as of Dec. 31, 2020

Portfolio Holdings for First Quadrant

First Quadrant holds 575 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Etf (HYG) 15.0 $151M 1.7M 87.30
Vanguard Total Stock Mkt Etf Etf (VTI) 6.0 $60M 310k 194.64
Ishares Core S P Total U S Etf (ITOT) 6.0 $60M 700k 86.22
Spdr Portfolio S P 1500 Comp Etf (SPTM) 6.0 $60M 1.3M 46.09
Apple Common (AAPL) 4.0 $41M 305k 132.69
Microsoft Corp Common (MSFT) 3.7 $37M 166k 222.42
Amazon Common (AMZN) 2.1 $21M 6.6k 3256.86
Facebook Inc Class A Common (META) 1.7 $17M 62k 273.15
Visa Inc Class A Shares Common (V) 1.4 $14M 62k 218.74
Alphabet Inc Cl C Common (GOOG) 1.3 $13M 7.3k 1751.95
Alphabet Inc Cl A Common (GOOGL) 1.2 $12M 7.0k 1752.60
Unitedhealth Group Common (UNH) 1.1 $11M 31k 350.69
Tesla Common (TSLA) 1.0 $9.6M 14k 705.67
Procter Gamble Co The Common (PG) 0.8 $7.6M 55k 139.13
Mastercard Inc A Common (MA) 0.7 $7.5M 21k 356.96
Ishares Tips Bond Etf Etf (TIP) 0.7 $7.1M 56k 127.65
Eli Lilly Common (LLY) 0.7 $7.1M 42k 168.84
Verisign Common (VRSN) 0.6 $6.3M 29k 216.40
Equity Commonwealth Reit (EQC) 0.6 $5.6M 205k 27.28
Idacorp Common (IDA) 0.6 $5.5M 58k 96.03
Oracle Corp Common (ORCL) 0.5 $5.5M 85k 64.70
Amgen Common (AMGN) 0.5 $5.5M 24k 229.91
Home Depot Common (HD) 0.5 $5.4M 20k 265.61
Globe Life Common (GL) 0.5 $5.3M 56k 94.97
Norfolk Southern Corp Common (NSC) 0.5 $5.1M 22k 237.60
Starbucks Corp Common (SBUX) 0.5 $5.1M 48k 106.98
Union Pacific Corp Common (UNP) 0.5 $5.1M 25k 208.23
Synopsys Common (SNPS) 0.5 $5.1M 20k 259.23
Discover Financial Services Common (DFS) 0.5 $5.0M 55k 90.52
Lowe S Cos Common (LOW) 0.5 $4.9M 31k 160.51
Adobe Common (ADBE) 0.4 $4.5M 9.0k 500.17
Edwards Lifesciences Corp Common (EW) 0.4 $4.4M 48k 91.23
Chemed Corp Common (CHE) 0.4 $4.3M 8.1k 532.60
Activision Blizzard Common 0.4 $4.3M 46k 92.86
Johnson Johnson Common (JNJ) 0.4 $4.1M 26k 157.40
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $4.0M 17k 231.88
Godaddy Inc Class A Common (GDDY) 0.4 $4.0M 48k 82.94
Equity Lifestyle Properties Reit (ELS) 0.4 $3.9M 62k 63.37
Robert Half Intl Common (RHI) 0.4 $3.8M 61k 62.48
Qualcomm Common (QCOM) 0.4 $3.8M 25k 152.35
Nvidia Corp Common (NVDA) 0.4 $3.8M 7.2k 522.16
Merck Common (MRK) 0.4 $3.7M 45k 81.79
Rollins Common (ROL) 0.4 $3.7M 95k 39.07
Intel Corp Common (INTC) 0.4 $3.7M 74k 49.81
Corning Common (GLW) 0.4 $3.6M 100k 36.00
Tjx Companies Common (TJX) 0.3 $3.5M 51k 68.30
Idexx Laboratories Common (IDXX) 0.3 $3.4M 6.8k 499.85
Csx Corp Common (CSX) 0.3 $3.4M 37k 90.75
Clorox Company Common (CLX) 0.3 $3.4M 17k 201.93
Hershey Co The Common (HSY) 0.3 $3.2M 21k 152.32
Vertex Pharmaceuticals Common (VRTX) 0.3 $3.2M 14k 236.35
Baxter International Common (BAX) 0.3 $3.2M 40k 80.25
Spectrum Brands Holdings Common (SPB) 0.3 $3.2M 40k 78.98
Liberty Broadband C Common (LBRDK) 0.3 $3.1M 20k 158.38
Autodesk Common (ADSK) 0.3 $3.1M 10k 305.29
Bank Of New York Mellon Corp Common (BK) 0.3 $3.1M 73k 42.44
Electronic Arts Common (EA) 0.3 $3.1M 22k 143.58
Mettler Toledo International Common (MTD) 0.3 $3.0M 2.7k 1139.79
Comcast Corp Class A Common (CMCSA) 0.3 $3.0M 57k 52.40
Agco Corp Common (AGCO) 0.3 $2.9M 28k 103.11
Brookfield Property Reit I A Reit 0.3 $2.9M 193k 14.94
Biogen Common (BIIB) 0.3 $2.9M 12k 244.90
Citrix Systems Common 0.3 $2.9M 22k 130.10
Silgan Holdings Common (SLGN) 0.3 $2.8M 76k 37.09
Landstar System Common (LSTR) 0.3 $2.8M 21k 134.66
Steris Common (STE) 0.3 $2.7M 15k 189.56
Blackstone Group Inc The A Common (BX) 0.3 $2.7M 42k 64.82
Sensient Technologies Corp Common (SXT) 0.3 $2.7M 36k 73.76
Ebay Common (EBAY) 0.3 $2.6M 52k 50.25
Charter Communications Inc A Common (CHTR) 0.3 $2.6M 3.9k 661.50
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.5M 31k 81.95
Intercontinental Exchange In Common (ICE) 0.3 $2.5M 22k 115.30
Texas Instruments Common (TXN) 0.2 $2.4M 15k 164.16
Gentex Corp Common (GNTX) 0.2 $2.4M 70k 33.94
Conocophillips Common (COP) 0.2 $2.4M 59k 40.00
Weyerhaeuser Reit (WY) 0.2 $2.3M 69k 33.53
Flowers Foods Common (FLO) 0.2 $2.3M 101k 22.63
Ross Stores Common (ROST) 0.2 $2.3M 19k 122.80
Booking Holdings Common (BKNG) 0.2 $2.3M 1.0k 2227.27
Bank Of America Corp Common (BAC) 0.2 $2.2M 74k 30.31
Flagstar Bancorp Common 0.2 $2.2M 55k 40.77
Wr Berkley Corp Common (WRB) 0.2 $2.2M 33k 66.43
Copart Common (CPRT) 0.2 $2.2M 17k 127.27
Bristol Myers Squibb Common (BMY) 0.2 $2.2M 35k 62.03
Armstrong World Industries Common (AWI) 0.2 $2.2M 29k 74.38
Tractor Supply Company Common (TSCO) 0.2 $2.2M 15k 140.56
Cardinal Health Common (CAH) 0.2 $2.1M 40k 53.57
Cathay General Bancorp Common (CATY) 0.2 $2.1M 65k 32.19
Cme Group Common (CME) 0.2 $2.1M 11k 182.08
Chevron Corp Common (CVX) 0.2 $2.0M 24k 84.45
Lkq Corp Common (LKQ) 0.2 $2.0M 58k 35.24
Cardiovascular Systems Common 0.2 $2.0M 47k 43.76
Liberty Broadband A Common (LBRDA) 0.2 $2.0M 13k 157.57
Anthem Common (ELV) 0.2 $2.0M 6.2k 321.12
Hubbell Common (HUBB) 0.2 $2.0M 13k 156.81
Vanguard Real Estate Etf Etf (VNQ) 0.2 $2.0M 23k 84.94
Brown Brown Common (BRO) 0.2 $2.0M 42k 47.40
Lamb Weston Holdings Common (LW) 0.2 $1.9M 25k 78.74
Intuit Common (INTU) 0.2 $1.9M 5.0k 379.75
Reinsurance Group Of America Common (RGA) 0.2 $1.9M 16k 115.91
Expeditors Intl Wash Common (EXPD) 0.2 $1.8M 19k 95.12
Maxim Integrated Products Common 0.2 $1.8M 20k 88.63
Central Garden And Pet Co A Common (CENTA) 0.2 $1.8M 49k 36.33
Allstate Corp Common (ALL) 0.2 $1.8M 16k 109.94
National Instruments Corp Common 0.2 $1.7M 40k 43.95
Avnet Common (AVT) 0.2 $1.7M 50k 35.10
Pvh Corp Common (PVH) 0.2 $1.7M 19k 93.88
Avery Dennison Corp Common (AVY) 0.2 $1.7M 11k 155.15
Entegris Common (ENTG) 0.2 $1.7M 18k 96.12
Graphic Packaging Holding Common (GPK) 0.2 $1.7M 101k 16.94
Spdr Ftse International Gove Etf (WIP) 0.2 $1.7M 29k 58.72
Mckesson Corp Common (MCK) 0.2 $1.7M 9.7k 173.97
Elements Rogers Total Return Etf 0.2 $1.7M 339k 4.95
Southwest Airlines Common (LUV) 0.2 $1.7M 36k 46.60
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.7M 77k 21.90
Synchrony Financial Common (SYF) 0.2 $1.7M 48k 34.70
Spotify Technology Sa Common (SPOT) 0.2 $1.7M 5.3k 314.69
Lennar Corp B Common (LEN.B) 0.2 $1.6M 27k 61.21
Orthofix Medical Common (OFIX) 0.2 $1.6M 38k 42.98
Stryker Corp Common (SYK) 0.2 $1.6M 6.7k 245.07
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 137.88
Sei Investments Company Common (SEIC) 0.2 $1.6M 27k 57.49
Mgm Resorts International Common (MGM) 0.2 $1.6M 49k 31.52
Oge Energy Corp Common (OGE) 0.2 $1.5M 48k 31.87
First American Financial Common (FAF) 0.1 $1.5M 29k 51.62
Championx Corp Common (CHX) 0.1 $1.5M 95k 15.30
S P Global Common (SPGI) 0.1 $1.5M 4.4k 328.66
Jpmorgan Chase Common (JPM) 0.1 $1.4M 11k 127.10
Cadence Design Sys Common (CDNS) 0.1 $1.4M 10k 136.45
F5 Networks Common (FFIV) 0.1 $1.4M 8.0k 176.00
L3harris Technologies Common (LHX) 0.1 $1.4M 7.4k 189.05
Nike Inc Cl B Common (NKE) 0.1 $1.4M 9.9k 141.48
Bright Horizons Family Solut Common (BFAM) 0.1 $1.4M 8.0k 173.05
Healthstream Common (HSTM) 0.1 $1.3M 61k 21.85
Franklin Electric Common (FELE) 0.1 $1.3M 19k 69.21
Tapestry Common (TPR) 0.1 $1.3M 43k 31.07
Renewable Energy Group Common 0.1 $1.3M 19k 70.84
American Tower Corp Reit (AMT) 0.1 $1.3M 5.8k 224.48
Apache Corp Common 0.1 $1.3M 91k 14.19
Nortonlifelock Common (GEN) 0.1 $1.3M 62k 20.77
Ufp Industries Common (UFPI) 0.1 $1.3M 23k 55.56
Primoris Services Corp Common (PRIM) 0.1 $1.3M 46k 27.62
Malibu Boats Inc A Common (MBUU) 0.1 $1.2M 20k 62.42
Charles River Laboratories Common (CRL) 0.1 $1.2M 4.9k 249.80
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.2M 14k 87.15
Hill Rom Holdings Common 0.1 $1.2M 12k 97.97
Paypal Holdings Common (PYPL) 0.1 $1.2M 5.0k 234.24
Lockheed Martin Corp Common (LMT) 0.1 $1.2M 3.3k 354.84
Manhattan Associates Common (MANH) 0.1 $1.2M 11k 105.20
Marvell Technology Group Common 0.1 $1.1M 24k 47.52
Phillips 66 Common (PSX) 0.1 $1.1M 16k 69.94
Humana Common (HUM) 0.1 $1.1M 2.8k 410.30
Expedia Group Common (EXPE) 0.1 $1.1M 8.5k 132.39
Dover Corp Common (DOV) 0.1 $1.1M 8.7k 126.21
Tyson Foods Inc Cl A Common (TSN) 0.1 $1.1M 17k 64.46
Zoetis Common (ZTS) 0.1 $1.0M 6.3k 165.48
Citigroup Common (C) 0.1 $1.0M 17k 61.68
Visteon Corp Common (VC) 0.1 $1.0M 8.3k 125.50
Gilead Sciences Common (GILD) 0.1 $1.0M 18k 58.25
Exelixis Common (EXEL) 0.1 $1.0M 52k 20.07
Hologic Common (HOLX) 0.1 $1.0M 14k 72.85
Colgate Palmolive Common (CL) 0.1 $1.0M 12k 85.51
Cdw Corp De Common (CDW) 0.1 $988k 7.5k 131.79
Exponent Common (EXPO) 0.1 $967k 11k 89.99
Cisco Systems Common (CSCO) 0.1 $967k 22k 44.75
Illumina Common (ILMN) 0.1 $928k 2.5k 370.02
Db Gold Double Long Etn Etf (DGP) 0.1 $907k 20k 44.43
Sanmina Corp Common (SANM) 0.1 $906k 28k 31.89
Alaska Air Group Common (ALK) 0.1 $902k 17k 52.00
Brown Forman Corp Class A Common (BF.A) 0.1 $895k 12k 73.46
Unifirst Corp Ma Common (UNF) 0.1 $889k 4.2k 211.67
Agnc Investment Corp Reit (AGNC) 0.1 $888k 57k 15.61
Qad Inc A Common 0.1 $887k 14k 63.17
Avangrid Common (AGR) 0.1 $886k 20k 45.44
Pure Storage Inc Class A Common (PSTG) 0.1 $875k 39k 22.61
Ligand Pharmaceuticals Common (LGND) 0.1 $857k 8.6k 99.40
Prudential Financial Common (PRU) 0.1 $838k 11k 78.11
Wendy S Co The Common (WEN) 0.1 $824k 38k 21.91
Resideo Technologies Common (REZI) 0.1 $821k 39k 21.27
International Game Technolog Common (IGT) 0.1 $808k 48k 16.94
Sabre Corp Common (SABR) 0.1 $803k 67k 12.02
Pfizer Common (PFE) 0.1 $800k 22k 36.81
Automatic Data Processing Common (ADP) 0.1 $772k 4.4k 176.22
Chemours Co The Common (CC) 0.1 $771k 31k 24.79
Burlington Stores Common (BURL) 0.1 $764k 2.9k 261.55
Hawaiian Electric Inds Common (HE) 0.1 $761k 22k 35.37
Philip Morris International Common (PM) 0.1 $749k 9.1k 82.74
Usana Health Sciences Common (USNA) 0.1 $744k 9.7k 77.06
Medtronic Common (MDT) 0.1 $738k 6.3k 117.16
Lyondellbasell Indu Cl A Common (LYB) 0.1 $738k 8.1k 91.63
Minerals Technologies Common (MTX) 0.1 $724k 12k 62.14
Wec Energy Group Common (WEC) 0.1 $724k 7.9k 92.01
Boeing Co The Common (BA) 0.1 $716k 3.3k 214.11
United Community Banks Ga Common (UCBI) 0.1 $715k 25k 28.44
Arista Networks Common (ANET) 0.1 $708k 2.4k 290.40
Pacific Biosciences Of Calif Common (PACB) 0.1 $706k 27k 25.96
American Water Works Common (AWK) 0.1 $698k 4.6k 153.37
Rayonier Reit (RYN) 0.1 $698k 24k 29.37
Kar Auction Services Common (KAR) 0.1 $694k 37k 18.61
Four Corners Property Trust Reit (FCPT) 0.1 $694k 23k 29.79
Prologis Reit (PLD) 0.1 $689k 6.9k 99.61
Paychex Common (PAYX) 0.1 $687k 7.4k 93.11
Netgear Common (NTGR) 0.1 $687k 17k 40.61
Patterson Uti Energy Common (PTEN) 0.1 $684k 130k 5.26
Life Storage Reit 0.1 $680k 5.7k 119.42
Altice Usa Inc A Common (ATUS) 0.1 $676k 18k 37.85
Century Casinos Common (CNTY) 0.1 $676k 106k 6.39
Cooper Cos Inc The Common 0.1 $661k 1.8k 363.39
Ishares Global Infrastructur Etf (IGF) 0.1 $653k 15k 43.69
Csg Systems Intl Common (CSGS) 0.1 $647k 14k 45.07
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $646k 25k 25.43
Graftech International Common (EAF) 0.1 $633k 59k 10.66
Materials Select Sector Spdr Etf (XLB) 0.1 $633k 8.7k 72.37
Vaneck Natural Resources Etf (HAP) 0.1 $631k 16k 38.58
Trimble Common (TRMB) 0.1 $628k 9.4k 66.81
Flir Systems Common 0.1 $621k 14k 43.82
Lincoln National Corp Common (LNC) 0.1 $612k 12k 50.35
Zoom Video Communications A Common (ZM) 0.1 $606k 1.8k 337.23
Vaneck Gold Miners Etf (GDX) 0.1 $605k 17k 36.00
Propetro Holding Corp Common (PUMP) 0.1 $600k 81k 7.39
Cognex Corp Common (CGNX) 0.1 $599k 7.5k 80.31
Trueblue Common (TBI) 0.1 $598k 32k 18.69
Pennymac Financial Services Common (PFSI) 0.1 $597k 9.1k 65.60
Solaris Oilfield Infrast A Common (SOI) 0.1 $592k 73k 8.14
Moog Inc Class A Common (MOG.A) 0.1 $586k 7.4k 79.30
Atrion Corporation Common (ATRI) 0.1 $581k 904.00 642.70
Huntington Ingalls Industrie Common (HII) 0.1 $580k 3.4k 170.59
Bwx Technologies Common (BWXT) 0.1 $579k 9.6k 60.30
Chubb Common (CB) 0.1 $575k 3.7k 153.99
Asbury Automotive Group Common (ABG) 0.1 $568k 3.9k 145.64
Ironwood Pharmaceuticals Common (IRWD) 0.1 $550k 48k 11.39
Delta Air Lines Common (DAL) 0.1 $549k 14k 40.19
Upwork Common (UPWK) 0.1 $542k 16k 34.52
Ciena Corp Common (CIEN) 0.1 $542k 10k 52.87
Netflix Common (NFLX) 0.1 $538k 995.00 540.70
Valero Energy Corp Common (VLO) 0.1 $537k 9.5k 56.53
Spok Holdings Common (SPOK) 0.1 $536k 48k 11.13
Cubesmart Reit (CUBE) 0.1 $534k 16k 33.63
Oshkosh Corp Common (OSK) 0.1 $513k 6.0k 86.02
Twitter Common 0.1 $508k 9.4k 54.18
Acuity Brands Common (AYI) 0.1 $507k 4.2k 120.97
Mitek Systems Common (MITK) 0.1 $504k 28k 17.77
American Campus Communities Reit 0.0 $493k 12k 42.81
Unifi Common (UFI) 0.0 $490k 28k 17.75
Lions Gate Entertainment B Common (LGF.B) 0.0 $488k 47k 10.38
Providence Service Corp Common 0.0 $488k 3.5k 138.64
Occidental Petroleum Corp Common (OXY) 0.0 $480k 28k 17.30
Truist Financial Corp Common (TFC) 0.0 $477k 10k 47.91
Coresite Realty Corp Reit 0.0 $472k 3.8k 125.27
Edgewell Personal Care Common (EPC) 0.0 $472k 14k 34.61
Celanese Corp Common (CE) 0.0 $470k 3.6k 129.91
Waitr Holdings Common 0.0 $459k 165k 2.78
Intersect Ent Common 0.0 $458k 20k 22.90
Aercap Holdings Nv Common (AER) 0.0 $458k 10k 45.60
Heico Corp Class A Common (HEI.A) 0.0 $456k 3.9k 117.07
Dillards Inc Cl A Common (DDS) 0.0 $448k 7.1k 63.10
Lumber Liquidators Holdings Common (LL) 0.0 $443k 14k 30.76
Hecla Mining Common (HL) 0.0 $443k 68k 6.48
Dominion Energy Common (D) 0.0 $440k 5.9k 75.18
R1 RCM Common 0.0 $440k 18k 24.04
Oceaneering Intl Common (OII) 0.0 $438k 55k 7.95
Dynatrace Common (DT) 0.0 $438k 10k 43.29
Appfolio Inc A Common (APPF) 0.0 $437k 2.4k 180.06
Wp Carey Reit (WPC) 0.0 $437k 6.2k 70.59
Futurefuel Corp Common (FF) 0.0 $436k 34k 12.70
Mgic Investment Corp Common (MTG) 0.0 $434k 35k 12.54
Snap Inc A Common (SNAP) 0.0 $433k 8.6k 50.12
Playags Common (AGS) 0.0 $426k 59k 7.21
Walmart Common (WMT) 0.0 $425k 2.9k 144.12
Silvergate Capital Corp Cl A Common (SICP) 0.0 $424k 5.7k 74.39
Rexford Industrial Realty In Reit (REXR) 0.0 $423k 8.6k 49.11
Helix Energy Solutions Group Common (HLX) 0.0 $421k 100k 4.20
Glu Mobile Common 0.0 $417k 46k 9.02
Ameren Corporation Common (AEE) 0.0 $412k 5.3k 78.05
Crown Castle Intl Corp Reit (CCI) 0.0 $407k 2.6k 159.05
Quotient Technology Common 0.0 $402k 43k 9.41
Sprouts Farmers Market Common (SFM) 0.0 $399k 20k 20.10
Ryerson Holding Corp Common (RYI) 0.0 $396k 29k 13.66
Monster Beverage Corp Common (MNST) 0.0 $390k 4.2k 92.48
Idex Corp Common (IEX) 0.0 $385k 1.9k 199.17
Ameriprise Financial Common (AMP) 0.0 $383k 2.0k 194.12
Hexcel Corp Common (HXL) 0.0 $380k 7.8k 48.53
Enanta Pharmaceuticals Common (ENTA) 0.0 $379k 9.0k 42.05
Cogent Communications Holdin Common (CCOI) 0.0 $378k 6.3k 59.81
Salesforce Common (CRM) 0.0 $377k 1.7k 222.42
Kosmos Energy Common (KOS) 0.0 $373k 159k 2.35
Abbvie Common (ABBV) 0.0 $371k 3.5k 107.16
Medifast Common (MED) 0.0 $365k 1.9k 196.34
Louisiana Pacific Corp Common (LPX) 0.0 $363k 9.8k 37.17
Cabot Corp Common (CBT) 0.0 $359k 8.0k 44.88
Comerica Common (CMA) 0.0 $358k 6.4k 55.94
Emcor Group Common (EME) 0.0 $357k 3.9k 91.54
Akamai Technologies Common (AKAM) 0.0 $355k 3.4k 105.00
Liberty Media Cor Siriusxm C Tracking 0.0 $352k 8.1k 43.46
Mosaic Co The Common (MOS) 0.0 $352k 15k 23.01
Groupon Common (GRPN) 0.0 $351k 9.2k 38.00
Revolution Medicines Common (RVMD) 0.0 $348k 8.8k 39.55
Emerson Electric Common (EMR) 0.0 $346k 4.3k 80.26
Agilysys Common (AGYS) 0.0 $342k 8.9k 38.43
Dow Common (DOW) 0.0 $341k 6.1k 55.49
Citizens Financial Group Common (CFG) 0.0 $340k 9.5k 35.71
Cytomx Therapeutics Common (CTMX) 0.0 $335k 51k 6.54
Centene Corp Common (CNC) 0.0 $319k 5.3k 59.95
Lexington Realty Trust Reit (LXP) 0.0 $311k 29k 10.61
Tandem Diabetes Care Common (TNDM) 0.0 $307k 3.2k 95.58
Service Properties Trust Reit (SVC) 0.0 $307k 27k 11.50
Juniper Networks Common (JNPR) 0.0 $305k 14k 22.52
United Airlines Holdings Common (UAL) 0.0 $303k 7.0k 43.32
American Public Education Common (APEI) 0.0 $303k 10k 30.44
Fortune Brands Home Securi Common (FBIN) 0.0 $303k 3.5k 85.81
Autozone Common (AZO) 0.0 $303k 256.00 1183.59
Church Dwight Common (CHD) 0.0 $302k 3.5k 87.18
Caretrust Reit Reit (CTRE) 0.0 $300k 14k 22.14
Public Storage Reit (PSA) 0.0 $296k 1.3k 230.71
Aerovironment Common (AVAV) 0.0 $291k 3.3k 86.94
Formfactor Common (FORM) 0.0 $290k 6.8k 42.96
Ryder System Common (R) 0.0 $290k 4.7k 61.70
Trane Technologies Common (TT) 0.0 $287k 2.0k 144.95
Amerisourcebergen Corp Common (COR) 0.0 $283k 2.9k 97.62
O Reilly Automotive Common (ORLY) 0.0 $283k 626.00 452.08
Henry Schein Common (HSIC) 0.0 $281k 4.2k 66.90
Teladoc Health Common (TDOC) 0.0 $281k 1.4k 200.29
Northrop Grumman Corp Common (NOC) 0.0 $277k 909.00 304.73
Broadcom Common (AVGO) 0.0 $275k 629.00 437.20
Walt Disney Co The Common (DIS) 0.0 $265k 1.5k 181.01
Park Hotels Resorts Reit (PK) 0.0 $264k 15k 17.14
Public Service Enterprise Gp Common (PEG) 0.0 $260k 4.5k 58.19
Corporate Office Properties Reit (CDP) 0.0 $260k 10k 26.10
Donaldson Common (DCI) 0.0 $259k 4.6k 55.79
Vonage Holdings Corp Common 0.0 $258k 20k 12.90
Liberty Media Cor Siriusxm A Tracking 0.0 $255k 5.9k 43.22
National Beverage Corp Common (FIZZ) 0.0 $254k 3.0k 84.95
Terreno Realty Corp Reit (TRNO) 0.0 $251k 4.3k 58.40
Best Buy Common (BBY) 0.0 $251k 2.5k 99.80
Camden Property Trust Reit (CPT) 0.0 $248k 2.5k 99.96
Pioneer Natural Resources Common (PXD) 0.0 $247k 2.2k 113.88
Techtarget Common (TTGT) 0.0 $246k 4.2k 59.19
Natus Medical Common 0.0 $243k 12k 20.00
Pzena Investment Managm Cl A Common 0.0 $242k 33k 7.31
Iqvia Holdings Common (IQV) 0.0 $242k 1.4k 179.13
National Retail Properties Reit (NNN) 0.0 $241k 5.9k 40.85
Puma Biotechnology Common (PBYI) 0.0 $241k 24k 10.26
Newmarket Corp Common (NEU) 0.0 $240k 603.00 398.01
Genuine Parts Common (GPC) 0.0 $237k 2.4k 100.51
Vistra Corp Common (VST) 0.0 $233k 12k 19.69
Ooma Common (OOMA) 0.0 $228k 16k 14.43
Vanguard Glbl Ex Us Real Est Etf (VNQI) 0.0 $228k 4.2k 54.36
Rex American Resources Corp Common (REX) 0.0 $224k 3.0k 73.59
Royal Gold Common (RGLD) 0.0 $220k 2.1k 106.28
Honeywell International Common (HON) 0.0 $218k 1.0k 212.48
Carrier Global Corp Common (CARR) 0.0 $215k 5.7k 37.68
Exxon Mobil Corp Common (XOM) 0.0 $208k 5.1k 41.13
Diamondrock Hospitality Reit (DRH) 0.0 $207k 25k 8.24
Verizon Communications Common (VZ) 0.0 $203k 3.5k 58.70
Vf Corp Common (VFC) 0.0 $198k 2.3k 85.42
Herman Miller Common (MLKN) 0.0 $196k 5.8k 33.83
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $193k 2.0k 95.83
Village Super Market Class A Common (VLGEA) 0.0 $192k 8.7k 22.07
Ipg Photonics Corp Common (IPGP) 0.0 $188k 838.00 224.34
Brookdale Senior Living Common (BKD) 0.0 $187k 42k 4.43
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $187k 918.00 203.70
Anika Therapeutics Common (ANIK) 0.0 $185k 4.1k 45.32
Fluent Common (FLNT) 0.0 $183k 35k 5.31
Ulta Beauty Common (ULTA) 0.0 $183k 636.00 287.74
Wayfair Inc Class A Common (W) 0.0 $182k 804.00 226.37
Seaboard Corp Common (SEB) 0.0 $182k 60.00 3033.33
Avient Corp Common (AVNT) 0.0 $179k 4.4k 40.33
Servicenow Common (NOW) 0.0 $179k 326.00 549.08
Arrow Electronics Common (ARW) 0.0 $179k 1.8k 97.34
Pepsico Common (PEP) 0.0 $174k 1.2k 148.46
Enova International Common (ENVA) 0.0 $173k 7.0k 24.71
Aes Corp Common (AES) 0.0 $172k 7.3k 23.56
Oil Dri Corp Of America Common (ODC) 0.0 $171k 5.0k 34.12
Castle Biosciences Common (CSTL) 0.0 $168k 2.5k 67.17
Entergy Corp Common (ETR) 0.0 $166k 1.7k 100.00
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $164k 774.00 211.89
Incyte Corp Common (INCY) 0.0 $163k 1.9k 87.12
NVR Common (NVR) 0.0 $163k 40.00 4075.00
Yum Brands Common (YUM) 0.0 $162k 1.5k 108.87
Nuvasive Common 0.0 $160k 2.8k 56.42
Universal Health Services B Common (UHS) 0.0 $160k 1.2k 137.58
Capital Bancorp Inc Md Common (CBNK) 0.0 $160k 12k 13.91
Rite Aid Corp Common (RADCQ) 0.0 $157k 9.9k 15.86
Performance Food Group Common (PFGC) 0.0 $157k 3.3k 47.69
Lam Research Corp Common (LRCX) 0.0 $157k 332.00 472.89
Luminex Corp Common 0.0 $155k 6.7k 23.12
Can Imperial Bk Of Commerce Common (CM) 0.0 $153k 1.8k 85.47
Sutro Biopharma Common (STRO) 0.0 $152k 7.0k 21.75
Gap Inc The Common (GPS) 0.0 $152k 7.5k 20.25
Beyond Meat Common (BYND) 0.0 $150k 1.2k 125.10
Syneos Health Common 0.0 $150k 2.2k 68.15
Schwab Charles Corp Common (SCHW) 0.0 $149k 2.8k 53.18
Melco Resorts Entert Adr (MLCO) 0.0 $147k 7.9k 18.61
Agilent Technologies Common (A) 0.0 $147k 1.2k 118.64
Boise Cascade Common (BCC) 0.0 $147k 3.1k 47.87
Us Foods Holding Corp Common (USFD) 0.0 $145k 4.3k 33.37
Verint Systems Common (VRNT) 0.0 $141k 2.1k 67.14
Lumentum Holdings Common (LITE) 0.0 $141k 1.5k 94.89
At T Common (T) 0.0 $137k 4.7k 28.85
Allegion Common (ALLE) 0.0 $136k 1.2k 116.64
Umpqua Holdings Corp Common 0.0 $136k 9.0k 15.11
Ametek Common (AME) 0.0 $133k 1.1k 121.02
Superior Group Of Cos Common (SGC) 0.0 $132k 5.7k 23.16
Ionis Pharmaceuticals Common (IONS) 0.0 $129k 2.3k 56.33
Green Dot Corp Class A Common (GDOT) 0.0 $128k 2.3k 55.65
Lear Corp Common (LEA) 0.0 $127k 800.00 158.75
Cintas Corp Common (CTAS) 0.0 $126k 356.00 353.93
Cable One Common (CABO) 0.0 $125k 56.00 2232.14
Cu Common (CULP) 0.0 $122k 7.7k 15.84
Sherwin Williams Co The Common (SHW) 0.0 $121k 165.00 733.33
United Natural Foods Common (UNFI) 0.0 $120k 7.5k 16.00
Eog Resources Common (EOG) 0.0 $120k 2.4k 49.79
Schneider National Inc Cl B Common (SNDR) 0.0 $119k 5.7k 20.77
Baker Hughes Common (BKR) 0.0 $119k 5.7k 20.88
Caci International Inc Cl A Common (CACI) 0.0 $119k 476.00 250.00
Carvana Common (CVNA) 0.0 $118k 491.00 240.33
Siga Technologies Common (SIGA) 0.0 $116k 16k 7.24
Copa Holdings Sa Class A Common (CPA) 0.0 $114k 1.5k 77.03
Fabrinet Common (FN) 0.0 $112k 1.4k 77.56
Sirius Xm Holdings Common (SIRI) 0.0 $110k 17k 6.36
Accenture Plc Cl A Common (ACN) 0.0 $109k 417.00 261.39
Transunion Common (TRU) 0.0 $109k 1.1k 99.27
Innoviva Common (INVA) 0.0 $107k 8.6k 12.44
Select Medical Holdings Corp Common (SEM) 0.0 $103k 3.7k 27.73
Sysco Corp Common (SYY) 0.0 $102k 1.4k 74.51
John B Sanfilippo Son Common (JBSS) 0.0 $101k 1.3k 78.78
Central Garden Pet Common (CENT) 0.0 $99k 2.6k 38.69
Lattice Semiconductor Corp Common (LSCC) 0.0 $98k 2.1k 45.67
Otonomy Common 0.0 $95k 15k 6.49
Strongbridge Biopharma Common 0.0 $95k 39k 2.44
Trecora Resources Common 0.0 $92k 13k 6.96
KBR Common (KBR) 0.0 $89k 2.9k 30.88
Crocs Common (CROX) 0.0 $88k 1.4k 62.50
Lancaster Colony Corp Common (LANC) 0.0 $84k 459.00 183.01
Marcus Millichap Common (MMI) 0.0 $83k 2.2k 37.22
Zynga Inc Cl A Common 0.0 $81k 8.2k 9.85
Nisource Common (NI) 0.0 $80k 3.5k 22.84
Post Holdings Common (POST) 0.0 $76k 750.00 101.33
Sps Commerce Common (SPSC) 0.0 $71k 650.00 109.23
Trinet Group Common (TNET) 0.0 $70k 863.00 81.11
Take Two Interactive Softwre Common (TTWO) 0.0 $69k 332.00 207.83
Haemonetics Corp Mass Common (HAE) 0.0 $68k 570.00 119.30
Innospec Common (IOSP) 0.0 $68k 751.00 90.55
Texas Roadhouse Common (TXRH) 0.0 $68k 866.00 78.52
Uber Technologies Common (UBER) 0.0 $65k 1.3k 51.34
Pinterest Inc Class A Common (PINS) 0.0 $64k 967.00 66.18
Orion Engineered Carbons Sa Common (OEC) 0.0 $64k 3.7k 17.22
Moody S Corp Common (MCO) 0.0 $62k 213.00 291.08
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $61k 2.4k 25.91
L Brands Common 0.0 $60k 1.6k 37.50
Cirrus Logic Common (CRUS) 0.0 $60k 729.00 82.30
Stonex Group Common (SNEX) 0.0 $59k 1.0k 58.19
Surmodics Common (SRDX) 0.0 $57k 1.3k 43.48
Eastgroup Properties Reit (EGP) 0.0 $57k 411.00 138.69
Coca Cola Co The Common (KO) 0.0 $56k 1.0k 55.06
Monarch Casino Resort Common (MCRI) 0.0 $55k 900.00 61.11
Onto Innovation Common (ONTO) 0.0 $55k 1.2k 47.17
Dte Energy Company Common (DTE) 0.0 $53k 433.00 122.40
Toro Common (TTC) 0.0 $52k 547.00 95.06
La Z Boy Common (LZB) 0.0 $51k 1.3k 39.87
Viatris Common (VTRS) 0.0 $51k 2.7k 18.92
Exlservice Holdings Common (EXLS) 0.0 $50k 592.00 84.46
Deckers Outdoor Corp Common (DECK) 0.0 $50k 173.00 289.02
Applied Materials Common (AMAT) 0.0 $50k 581.00 86.06
Cmc Materials Common 0.0 $49k 323.00 151.70
Marlin Business Services Common 0.0 $49k 4.0k 12.25
Mcdonald S Corp Common (MCD) 0.0 $48k 222.00 216.22
Insight Enterprises Common (NSIT) 0.0 $48k 637.00 75.35
Varian Medical Systems Common 0.0 $46k 261.00 176.25
First Merchants Corp Common (FRME) 0.0 $45k 1.2k 37.50
Wsfs Financial Corp Common (WSFS) 0.0 $44k 989.00 44.49
Mueller Industries Common (MLI) 0.0 $41k 1.2k 35.44
Yum China Holdings Common (YUMC) 0.0 $41k 725.00 56.55
Tetra Technologies Common (TTI) 0.0 $40k 46k 0.87
Itron Common (ITRI) 0.0 $40k 413.00 96.85
Ye Common (YELP) 0.0 $40k 1.2k 33.00
Provident Bancorp Common (PVBC) 0.0 $40k 3.3k 12.12
Xcel Energy Common (XEL) 0.0 $39k 578.00 67.47
Insulet Corp Common (PODD) 0.0 $37k 143.00 258.74
Ceva Common (CEVA) 0.0 $37k 804.00 46.02
Natures Sunshine Prods Common (NATR) 0.0 $36k 2.4k 14.94
Provident Financial Hldgs Common (PROV) 0.0 $36k 2.3k 15.90
News Corp Class B Common (NWS) 0.0 $35k 2.0k 17.83
Myers Industries Common (MYE) 0.0 $35k 1.7k 20.53
Eaton Corp Common (ETN) 0.0 $35k 289.00 121.11
Cms Energy Corp Common (CMS) 0.0 $35k 567.00 61.73
Essex Property Trust Reit (ESS) 0.0 $33k 140.00 235.71
Allscripts Healthcare Soluti Common (MDRX) 0.0 $33k 2.3k 14.35
Amkor Technology Common (AMKR) 0.0 $32k 2.1k 14.96
Re Max Holdings Inc Cl A Common (RMAX) 0.0 $32k 872.00 36.70
Tutor Perini Corp Common (TPC) 0.0 $32k 2.5k 13.04
Dexcom Common (DXCM) 0.0 $31k 83.00 373.49
Lincoln Electric Holdings Common (LECO) 0.0 $30k 256.00 117.19
Fox Corp Class B Common (FOX) 0.0 $30k 1.0k 28.96
Emcore Corp Common (EMKR) 0.0 $27k 4.9k 5.53
Affimed Nv Common 0.0 $26k 4.5k 5.78
Itt Common (ITT) 0.0 $25k 322.00 77.64
Quidel Corp Common 0.0 $25k 140.00 178.57
Bassett Furniture Inds Common (BSET) 0.0 $24k 1.2k 19.79
Aclaris Therapeutics Common (ACRS) 0.0 $24k 3.8k 6.36
Cbiz Common (CBZ) 0.0 $24k 898.00 26.73
West Pharmaceutical Services Common (WST) 0.0 $24k 86.00 279.07
Overstock Common (BYON) 0.0 $24k 500.00 48.00
Enterprise Financial Service Common (EFSC) 0.0 $24k 677.00 35.45
News Corp Class A Common (NWSA) 0.0 $23k 1.3k 18.08
Jazz Pharmaceuticals Common (JAZZ) 0.0 $23k 141.00 163.12
Jetblue Airways Corp Common (JBLU) 0.0 $23k 1.6k 14.38
Calix Common (CALX) 0.0 $23k 783.00 29.37
Alkermes Common (ALKS) 0.0 $22k 1.1k 20.37
Howmet Aerospace Common (HWM) 0.0 $22k 767.00 28.68
Dropbox Inc Class A Common (DBX) 0.0 $22k 993.00 22.16
Corvel Corp Common (CRVL) 0.0 $22k 209.00 105.26
Novocure Common (NVCR) 0.0 $22k 128.00 171.88
Stewart Information Services Common (STC) 0.0 $22k 462.00 47.62
Avid Bioservices Common (CDMO) 0.0 $21k 1.8k 11.73
Zscaler Common (ZS) 0.0 $21k 105.00 200.00
Ingersoll Rand Common (IR) 0.0 $21k 453.00 46.36
Vereit Reit 0.0 $21k 546.00 38.46
Chimerix Common (CMRX) 0.0 $21k 4.4k 4.80
Ugi Corp Common (UGI) 0.0 $21k 613.00 34.26
Great Elm Group Common (GEG) 0.0 $21k 7.4k 2.83
Glycomimetics Common (GLYC) 0.0 $21k 5.5k 3.81
Castlight Health Inc B Common 0.0 $21k 16k 1.30
Conformis Common 0.0 $20k 30k 0.66
Radiant Logistics Common (RLGT) 0.0 $20k 3.4k 5.92
Hill International Common 0.0 $20k 10k 1.93
KKR Common (KKR) 0.0 $20k 482.00 41.49
Sealed Air Corp Common (SEE) 0.0 $20k 441.00 45.35
Fortive Corp Common (FTV) 0.0 $20k 276.00 72.46
Cooper Standard Holding Common (CPS) 0.0 $20k 569.00 35.15
Rpm International Common (RPM) 0.0 $20k 220.00 90.91
Cigna Corp Common (CI) 0.0 $20k 95.00 210.53
Gartner Common (IT) 0.0 $20k 127.00 157.48
Avantor Common (AVTR) 0.0 $20k 710.00 28.17
Sonos Common (SONO) 0.0 $20k 871.00 22.96
Leaf Group Common 0.0 $20k 4.3k 4.64
Nmi Holdings Inc Class A Common (NMIH) 0.0 $20k 900.00 22.22
Silvercrest Asset Manageme A Common (SAMG) 0.0 $20k 1.5k 13.72
Synlogic Common 0.0 $19k 8.6k 2.20
Titan International Common (TWI) 0.0 $19k 4.0k 4.77
Nextgen Healthcare Common 0.0 $19k 1.0k 18.22
Wix Common (WIX) 0.0 $19k 77.00 246.75
HP Common (HPQ) 0.0 $19k 764.00 24.87
At Home Group Common 0.0 $19k 1.2k 15.83
Daseke Common (DSKE) 0.0 $18k 3.2k 5.67
Mondelez International Inc A Common (MDLZ) 0.0 $18k 305.00 59.02
Enphase Energy Common (ENPH) 0.0 $18k 103.00 174.76
Enerpac Tool Group Corp Common (EPAC) 0.0 $18k 800.00 22.50
Assertio Holdings Common 0.0 $18k 49k 0.37
Zumiez Common (ZUMZ) 0.0 $17k 459.00 37.04
Superior Industries Intl Common (SUP) 0.0 $16k 3.9k 4.12
Goodyear Tire Rubber Common (GT) 0.0 $15k 1.3k 11.28
Two Harbors Investment Corp Reit 0.0 $15k 2.4k 6.25
Yrc Worldwide Common 0.0 $14k 3.2k 4.34
Pnc Financial Services Group Common (PNC) 0.0 $14k 96.00 145.83
Walgreens Boots Alliance Common (WBA) 0.0 $14k 352.00 39.77
Reliance Steel Aluminum Common (RS) 0.0 $13k 108.00 120.37
State Street Corp Common (STT) 0.0 $13k 179.00 72.63
Simon Property Group Reit (SPG) 0.0 $13k 152.00 85.53
Progress Software Corp Common (PRGS) 0.0 $13k 291.00 44.67
Carmax Common (KMX) 0.0 $12k 132.00 90.91
Nrg Energy Common (NRG) 0.0 $12k 318.00 37.74
Ultralife Corp Common (ULBI) 0.0 $11k 1.7k 6.35
Moneygram International Common 0.0 $11k 2.0k 5.62
Amphastar Pharmaceuticals In Common (AMPH) 0.0 $11k 560.00 19.64
Marchex Inc Class B Common (MCHX) 0.0 $10k 4.9k 2.06
Amerco Common (UHAL) 0.0 $9.0k 20.00 450.00
Gcp Applied Technologies Common 0.0 $8.0k 357.00 22.41
Protagonist Therapeutics Common (PTGX) 0.0 $8.0k 410.00 19.51
Roadrunner Transportation Sy Common (RRTS) 0.0 $7.0k 3.6k 1.94
Atkore International Group I Common (ATKR) 0.0 $4.0k 103.00 38.84
Brown Forman Corp Class B Common (BF.B) 0.0 $4.0k 52.00 76.92
Sangamo Therapeutics Common (SGMO) 0.0 $2.0k 146.00 13.70
Costco Wholesale Corp Common (COST) 0.0 $1.0k 2.00 500.00
Precision Biosciences Common 0.0 $999.999000 99.00 10.10