First Quadrant

First Quadrant as of March 31, 2021

Portfolio Holdings for First Quadrant

First Quadrant holds 565 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Iboxx High Yld Corp Etf (HYG) 6.5 $61M 704k 87.18
Ishares Core S P Total U S Etf (ITOT) 6.5 $61M 669k 91.60
Vanguard Total Stock Mkt Etf Etf (VTI) 6.5 $61M 296k 206.69
Spdr Portfolio S P 1500 Comp Etf (SPTM) 6.5 $61M 1.2M 49.19
Microsoft Corp Common (MSFT) 4.0 $38M 160k 235.77
Apple Common (AAPL) 4.0 $37M 304k 122.15
Amazon Common (AMZN) 2.2 $20M 6.6k 3094.05
Facebook Inc Class A Common (META) 1.9 $18M 62k 294.53
Alphabet Inc Cl C Common (GOOG) 1.6 $15M 7.3k 2068.67
Alphabet Inc Cl A Common (GOOGL) 1.5 $14M 7.0k 2062.50
Visa Inc Class A Shares Common (V) 1.4 $13M 62k 211.73
Unitedhealth Group Common (UNH) 1.2 $11M 31k 372.07
Tesla Common (TSLA) 1.0 $9.1M 14k 667.92
Eli Lilly Common (LLY) 0.8 $7.8M 42k 186.82
Procter Gamble Co The Common (PG) 0.8 $7.3M 54k 135.43
Mastercard Inc A Common (MA) 0.8 $7.3M 21k 356.06
Ishares Tips Bond Etf Etf (TIP) 0.7 $7.0M 56k 125.49
Home Depot Common (HD) 0.7 $6.2M 20k 305.27
Oracle Corp Common (ORCL) 0.6 $6.0M 85k 70.17
Norfolk Southern Corp Common (NSC) 0.6 $5.8M 22k 268.53
Lowe S Cos Common (LOW) 0.6 $5.8M 30k 190.18
Amgen Common (AMGN) 0.6 $5.7M 23k 248.82
Verisign Common (VRSN) 0.6 $5.5M 28k 198.74
Union Pacific Corp Common (UNP) 0.6 $5.5M 25k 220.41
Globe Life Common (GL) 0.6 $5.4M 56k 96.63
Discover Financial Services Common (DFS) 0.6 $5.3M 55k 94.99
Starbucks Corp Common (SBUX) 0.6 $5.2M 48k 109.28
Synopsys Common (SNPS) 0.5 $4.8M 20k 247.76
Robert Half Intl Common (RHI) 0.5 $4.8M 61k 78.07
Corning Common (GLW) 0.5 $4.8M 110k 43.51
Intel Corp Common (INTC) 0.5 $4.7M 74k 64.00
Idacorp Common (IDA) 0.5 $4.4M 44k 99.97
Adobe Common (ADBE) 0.5 $4.3M 9.0k 475.41
Activision Blizzard Common 0.4 $4.1M 45k 92.99
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.4 $4.1M 16k 255.47
Edwards Lifesciences Corp Common (EW) 0.4 $4.0M 48k 83.63
Johnson Johnson Common (JNJ) 0.4 $4.0M 25k 164.37
Agco Corp Common (AGCO) 0.4 $4.0M 28k 143.64
Equity Lifestyle Properties Reit (ELS) 0.4 $3.9M 62k 63.64
O Reilly Automotive Common (ORLY) 0.4 $3.9M 7.7k 507.27
Nvidia Corp Common (NVDA) 0.4 $3.8M 7.2k 533.96
Chemed Corp Common (CHE) 0.4 $3.7M 8.1k 459.78
Equity Commonwealth Reit (EQC) 0.4 $3.7M 131k 27.80
Csx Corp Common (CSX) 0.4 $3.6M 37k 96.41
Merck Common (MRK) 0.4 $3.5M 45k 77.09
Idexx Laboratories Common (IDXX) 0.4 $3.5M 7.1k 489.28
Bank Of New York Mellon Corp Common (BK) 0.4 $3.5M 73k 47.29
Brookfield Property Reit I A Reit 0.4 $3.5M 193k 17.95
Spectrum Brands Holdings Common (SPB) 0.4 $3.4M 40k 85.01
Landstar System Common (LSTR) 0.4 $3.4M 21k 165.08
Tjx Companies Common (TJX) 0.4 $3.4M 51k 66.14
Hershey Co The Common (HSY) 0.4 $3.4M 21k 158.18
Qualcomm Common (QCOM) 0.4 $3.3M 25k 132.60
Biogen Common (BIIB) 0.3 $3.2M 12k 279.74
Rollins Common (ROL) 0.3 $3.2M 94k 34.42
Clorox Company Common (CLX) 0.3 $3.2M 17k 192.89
Silgan Holdings Common (SLGN) 0.3 $3.2M 76k 42.03
Ebay Common (EBAY) 0.3 $3.2M 52k 61.24
Mettler Toledo International Common (MTD) 0.3 $3.1M 2.7k 1155.70
Blackstone Group Inc The Common (BX) 0.3 $3.1M 42k 74.52
Baxter International Common (BAX) 0.3 $3.1M 36k 84.34
Intuit Common (INTU) 0.3 $3.1M 8.0k 383.01
Comcast Corp Class A Common (CMCSA) 0.3 $3.0M 56k 54.11
Electronic Arts Common (EA) 0.3 $2.9M 22k 135.37
Conocophillips Common (COP) 0.3 $2.9M 55k 52.98
Bank Of America Corp Common (BAC) 0.3 $2.9M 74k 38.69
Autodesk Common (ADSK) 0.3 $2.8M 10k 277.12
Sensient Technologies Corp Common (SXT) 0.3 $2.8M 36k 78.01
Texas Instruments Common (TXN) 0.3 $2.8M 15k 189.01
Steris Common (STE) 0.3 $2.8M 15k 190.46
Tractor Supply Company Common (TSCO) 0.3 $2.7M 15k 177.09
Citrix Systems Common 0.3 $2.7M 19k 140.39
Cathay General Bancorp Common (CATY) 0.3 $2.7M 65k 40.78
Armstrong World Industries Common (AWI) 0.3 $2.6M 29k 90.10
Weyerhaeuser Reit (WY) 0.3 $2.5M 71k 35.60
Chevron Corp Common (CVX) 0.3 $2.5M 24k 104.77
Central Garden And Pet Co A Common (CENTA) 0.3 $2.5M 49k 51.89
Wr Berkley Corp Common (WRB) 0.3 $2.5M 33k 75.34
Lkq Corp Common (LKQ) 0.3 $2.5M 58k 42.32
Intercontinental Exchange In Common (ICE) 0.3 $2.4M 22k 111.69
Flagstar Bancorp Common 0.3 $2.4M 54k 45.09
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.4M 31k 78.12
Charter Communications Inc A Common (CHTR) 0.3 $2.4M 3.9k 617.05
Booking Holdings Common (BKNG) 0.3 $2.4M 1.0k 2330.04
Avnet Common (AVT) 0.3 $2.4M 57k 41.51
Cme Group Common (CME) 0.2 $2.3M 11k 204.24
Walt Disney Co The Common (DIS) 0.2 $2.3M 12k 184.56
Automatic Data Processing Common (ADP) 0.2 $2.2M 12k 188.50
Ross Stores Common (ROST) 0.2 $2.2M 19k 119.90
Anthem Common (ELV) 0.2 $2.2M 6.2k 358.89
Bristol Myers Squibb Common (BMY) 0.2 $2.2M 35k 63.14
Lennar Corp B Common (LEN.B) 0.2 $2.2M 27k 82.34
Cardinal Health Common (CAH) 0.2 $2.2M 36k 60.76
Southwest Airlines Common (LUV) 0.2 $2.2M 36k 61.06
Gentex Corp Common (GNTX) 0.2 $2.1M 59k 35.67
Championx Corp Common (CHX) 0.2 $2.1M 95k 21.73
Expeditors Intl Wash Common (EXPD) 0.2 $2.1M 19k 107.67
Avery Dennison Corp Common (AVY) 0.2 $2.0M 11k 183.61
Reinsurance Group Of America Common (RGA) 0.2 $2.0M 16k 126.07
Entegris Common (ENTG) 0.2 $2.0M 18k 111.80
Godaddy Inc Class A Common (GDDY) 0.2 $2.0M 26k 77.60
Pvh Corp Common (PVH) 0.2 $2.0M 19k 105.71
Synchrony Financial Common (SYF) 0.2 $1.9M 48k 40.66
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.9M 21k 91.88
Mckesson Corp Common (MCK) 0.2 $1.9M 9.7k 195.04
Lamb Weston Holdings Common (LW) 0.2 $1.9M 24k 77.47
Mgm Resorts International Common (MGM) 0.2 $1.9M 49k 38.00
Liberty Broadband A Common (LBRDA) 0.2 $1.9M 13k 145.14
Copart Common (CPRT) 0.2 $1.9M 17k 108.60
Allstate Corp Common (ALL) 0.2 $1.8M 16k 114.88
Maxim Integrated Products Common 0.2 $1.8M 20k 91.36
Graphic Packaging Holding Common (GPK) 0.2 $1.8M 101k 18.16
Vertex Pharmaceuticals Common (VRTX) 0.2 $1.8M 8.3k 214.95
Tapestry Common (TPR) 0.2 $1.8M 43k 41.21
Ufp Industries Common (UFPI) 0.2 $1.8M 23k 75.85
Cardiovascular Systems Common 0.2 $1.7M 45k 38.35
Jpmorgan Chase Common (JPM) 0.2 $1.7M 11k 152.24
F5 Networks Common (FFIV) 0.2 $1.7M 8.0k 208.62
Dte Energy Company Common (DTE) 0.2 $1.7M 13k 133.12
Orthofix Medical Common (OFIX) 0.2 $1.7M 38k 43.35
Brown Brown Common (BRO) 0.2 $1.7M 36k 45.70
Apa Corp Common (APA) 0.2 $1.6M 91k 17.90
Stryker Corp Common (SYK) 0.2 $1.6M 6.7k 243.58
Spdr Ftse International Gove Etf (WIP) 0.2 $1.6M 29k 55.52
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 134.49
Malibu Boats Inc A Common (MBUU) 0.2 $1.6M 20k 79.66
S P Global Common (SPGI) 0.2 $1.6M 4.4k 352.86
National Instruments Corp Common 0.2 $1.5M 36k 43.19
Elements Rogers Total Return Etf 0.2 $1.5M 280k 5.49
Franklin Electric Common (FELE) 0.2 $1.5M 19k 78.96
Primoris Services Corp Common (PRIM) 0.2 $1.5M 46k 33.13
L3harris Technologies Common (LHX) 0.2 $1.5M 7.4k 202.70
Expedia Group Common (EXPE) 0.2 $1.5M 8.5k 172.08
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M 62k 23.66
Charles River Laboratories Common (CRL) 0.2 $1.4M 4.9k 289.93
Spotify Technology Sa Common (SPOT) 0.1 $1.4M 5.3k 267.88
Healthstream Common (HSTM) 0.1 $1.4M 61k 22.34
Bright Horizons Family Solut Common (BFAM) 0.1 $1.4M 8.0k 171.42
Hill Rom Holdings Common 0.1 $1.4M 12k 110.49
Cadence Design Sys Common (CDNS) 0.1 $1.4M 9.9k 137.03
Phillips 66 Common (PSX) 0.1 $1.3M 16k 81.52
Ligand Pharmaceuticals Common (LGND) 0.1 $1.3M 8.6k 152.40
Nike Inc Cl B Common (NKE) 0.1 $1.3M 9.9k 132.89
Manhattan Associates Common (MANH) 0.1 $1.3M 11k 117.36
Renewable Energy Group Common 0.1 $1.2M 19k 66.04
Paypal Holdings Common (PYPL) 0.1 $1.2M 5.1k 242.80
Nisource Common (NI) 0.1 $1.2M 50k 24.10
Dover Corp Common (DOV) 0.1 $1.2M 8.7k 137.13
Marvell Technology Group Common 0.1 $1.2M 24k 48.97
Sanmina Corp Common (SANM) 0.1 $1.2M 28k 41.36
Humana Common (HUM) 0.1 $1.2M 2.8k 419.18
Occidental Petroleum Corp Common (OXY) 0.1 $1.2M 44k 26.63
Gilead Sciences Common (GILD) 0.1 $1.2M 18k 64.63
Citigroup Common (C) 0.1 $1.1M 16k 72.72
Hubbell Common (HUBB) 0.1 $1.1M 6.0k 186.88
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.1M 14k 80.55
Cisco Systems Common (CSCO) 0.1 $1.1M 22k 51.73
Hess Corp Common (HES) 0.1 $1.1M 16k 70.75
Resideo Technologies Common (REZI) 0.1 $1.1M 39k 28.24
Century Casinos Common (CNTY) 0.1 $1.1M 106k 10.27
Colgate Palmolive Common (CL) 0.1 $1.1M 14k 78.85
Hologic Common (HOLX) 0.1 $1.1M 14k 74.40
Exponent Common (EXPO) 0.1 $1.0M 11k 97.43
Visteon Corp Common (VC) 0.1 $1.0M 8.3k 122.00
Zoetis Common (ZTS) 0.1 $993k 6.3k 157.54
Sabre Corp Common (SABR) 0.1 $989k 67k 14.81
Prudential Financial Common (PRU) 0.1 $977k 11k 91.07
Illumina Common (ILMN) 0.1 $963k 2.5k 383.97
Liberty Broadband C Common (LBRDK) 0.1 $956k 6.4k 150.20
Agnc Investment Corp Reit (AGNC) 0.1 $950k 57k 16.75
Usana Health Sciences Common (USNA) 0.1 $942k 9.7k 97.57
Qad Inc A Common 0.1 $935k 14k 66.59
Patterson Uti Energy Common (PTEN) 0.1 $928k 130k 7.13
Tyson Foods Inc Cl A Common (TSN) 0.1 $924k 12k 74.31
Pacific Biosciences Of Calif Common (PACB) 0.1 $906k 27k 33.31
Solaris Oilfield Infrast A Common (SOI) 0.1 $892k 73k 12.27
Minerals Technologies Common (MTX) 0.1 $878k 12k 75.35
Burlington Stores Common (BURL) 0.1 $873k 2.9k 298.87
Chemours Co The Common (CC) 0.1 $868k 31k 27.91
Propetro Holding Corp Common (PUMP) 0.1 $865k 81k 10.65
United Community Banks Ga Common (UCBI) 0.1 $858k 25k 34.12
Oceaneering Intl Common (OII) 0.1 $854k 75k 11.42
Boeing Co The Common (BA) 0.1 $852k 3.3k 254.78
Lyondellbasell Indu Cl A Common (LYB) 0.1 $838k 8.1k 104.05
Pure Storage Inc Class A Common (PSTG) 0.1 $834k 39k 21.55
Vanda Pharmaceuticals Common (VNDA) 0.1 $832k 55k 15.02
Silvergate Capital Corp Cl A Common (SICP) 0.1 $810k 5.7k 142.11
Flir Systems Common 0.1 $800k 14k 56.45
Philip Morris International Common (PM) 0.1 $779k 8.8k 88.71
Brown Forman Corp Class A Common (BF.A) 0.1 $776k 12k 63.70
Rayonier Reit (RYN) 0.1 $767k 24k 32.27
Flowers Foods Common (FLO) 0.1 $766k 32k 23.80
Asbury Automotive Group Common (ABG) 0.1 $766k 3.9k 196.41
International Game Technolog Common (IGT) 0.1 $766k 48k 16.06
Alaska Air Group Common (ALK) 0.1 $764k 11k 69.24
Unifi Common (UFI) 0.1 $761k 28k 27.57
Lincoln National Corp Common (LNC) 0.1 $757k 12k 62.27
Life Storage Reit 0.1 $747k 8.7k 85.95
Medtronic Common (MDT) 0.1 $744k 6.3k 118.11
Arista Networks Common (ANET) 0.1 $736k 2.4k 301.89
Trimble Common (TRMB) 0.1 $731k 9.4k 77.77
Pfizer Common (PFE) 0.1 $731k 20k 36.24
Db Gold Double Long Etn Etf (DGP) 0.1 $728k 20k 35.66
First American Financial Common (FAF) 0.1 $727k 13k 56.62
Graftech International Common (EAF) 0.1 $726k 59k 12.22
Joint Corp The Common (JYNT) 0.1 $725k 15k 48.37
Paychex Common (PAYX) 0.1 $723k 7.4k 97.99
Zscaler Common (ZS) 0.1 $718k 4.2k 171.57
Oshkosh Corp Common (OSK) 0.1 $708k 6.0k 118.71
Trueblue Common (TBI) 0.1 $705k 32k 22.03
Upwork Common (UPWK) 0.1 $703k 16k 44.78
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $701k 25k 27.60
Huntington Ingalls Industrie Common (HII) 0.1 $700k 3.4k 205.88
Cooper Cos Inc The Common 0.1 $699k 1.8k 384.28
Quotient Technology Common 0.1 $698k 43k 16.35
Wec Energy Group Common (WEC) 0.1 $696k 7.4k 93.59
Acuity Brands Common (AYI) 0.1 $692k 4.2k 165.12
Dillards Inc Cl A Common (DDS) 0.1 $686k 7.1k 96.62
Valero Energy Corp Common (VLO) 0.1 $680k 9.5k 71.58
Netgear Common (NTGR) 0.1 $674k 16k 41.10
Cytomx Therapeutics Common (CTMX) 0.1 $671k 87k 7.73
Csg Systems Intl Common (CSGS) 0.1 $644k 14k 44.86
Delta Air Lines Common (DAL) 0.1 $643k 13k 48.30
Avid Bioservices Common (CDMO) 0.1 $639k 35k 18.22
Chubb Common (CB) 0.1 $632k 4.0k 157.92
Cognex Corp Common (CGNX) 0.1 $619k 7.5k 82.99
American Water Works Common (AWK) 0.1 $615k 4.1k 149.85
Moog Inc Class A Common (MOG.A) 0.1 $614k 7.4k 83.09
Wendy S Co The Common (WEN) 0.1 $614k 30k 20.26
Ameren Corporation Common (AEE) 0.1 $613k 7.5k 81.32
Ishares Global Infrastructur Etf (IGF) 0.1 $610k 14k 45.08
Pennymac Financial Services Common (PFSI) 0.1 $609k 9.1k 66.92
Vaneck Natural Resources Etf (HAP) 0.1 $608k 14k 44.75
Lions Gate Entertainment B Common (LGF.B) 0.1 $606k 47k 12.89
Cubesmart Reit (CUBE) 0.1 $601k 16k 37.85
Vaneck Gold Miners Etf (GDX) 0.1 $597k 18k 32.50
Aercap Holdings Nv Common (AER) 0.1 $590k 10k 58.75
Materials Select Sector Spdr Etf (XLB) 0.1 $582k 7.4k 78.79
Truist Financial Corp Common (TFC) 0.1 $581k 10k 58.35
Glu Mobile Common 0.1 $577k 46k 12.48
Oge Energy Corp Common (OGE) 0.1 $567k 18k 32.36
Altice Usa Inc A Common (ATUS) 0.1 $562k 17k 32.50
Kar Auction Services Common (KAR) 0.1 $560k 37k 15.01
Bwx Technologies Common (BWXT) 0.1 $553k 8.4k 65.94
Celanese Corp Common (CE) 0.1 $542k 3.6k 149.81
Edgewell Personal Care Common (EPC) 0.1 $540k 14k 39.60
Avangrid Common (AGR) 0.1 $533k 11k 49.81
Autozone Common (AZO) 0.1 $532k 379.00 1403.69
Sprouts Farmers Market Common (SFM) 0.1 $531k 20k 26.62
Ironwood Pharmaceuticals Common (IRWD) 0.1 $528k 47k 11.19
Modivcare Common (MODV) 0.1 $521k 3.5k 148.01
Waitr Holdings Common 0.1 $509k 174k 2.93
Louisiana Pacific Corp Common (LPX) 0.1 $508k 9.2k 55.49
Helix Energy Solutions Group Common (HLX) 0.1 $506k 100k 5.05
American Campus Communities Reit 0.1 $497k 12k 43.15
Ryerson Holding Corp Common (RYI) 0.1 $494k 29k 17.03
Dynatrace Common (DT) 0.1 $488k 10k 48.24
Kosmos Energy Common (KOS) 0.1 $488k 159k 3.07
Spok Holdings Common (SPOK) 0.1 $485k 46k 10.50
Mosaic Co The Common (MOS) 0.1 $484k 15k 31.63
Mgic Investment Corp Common (MTG) 0.1 $479k 35k 13.84
Ciena Corp Common (CIEN) 0.1 $476k 8.7k 54.69
Groupon Common (GRPN) 0.0 $467k 9.2k 50.56
Pzena Investment Managm Cl A Common 0.0 $461k 44k 10.52
Comerica Common (CMA) 0.0 $459k 6.4k 71.72
Ameriprise Financial Common (AMP) 0.0 $459k 2.0k 232.64
R1 RCM Common 0.0 $452k 18k 24.70
Crown Castle Intl Corp Reit (CCI) 0.0 $451k 2.6k 172.27
Snap Inc A Common (SNAP) 0.0 $447k 8.6k 52.25
Enanta Pharmaceuticals Common (ENTA) 0.0 $445k 9.0k 49.37
Heico Corp Class A Common (HEI.A) 0.0 $442k 3.9k 113.48
Netflix Common (NFLX) 0.0 $441k 846.00 521.28
Hexcel Corp Common (HXL) 0.0 $439k 7.8k 56.06
Wp Carey Reit (WPC) 0.0 $438k 6.2k 70.75
Emcor Group Common (EME) 0.0 $437k 3.9k 112.05
American Public Education Common (APEI) 0.0 $436k 12k 35.65
Cogent Communications Holdin Common (CCOI) 0.0 $435k 6.3k 68.83
Rexford Industrial Realty In Reit (REXR) 0.0 $434k 8.6k 50.39
Agilysys Common (AGYS) 0.0 $427k 8.9k 47.98
Cabot Corp Common (CBT) 0.0 $420k 8.0k 52.50
Salesforce Common (CRM) 0.0 $418k 2.0k 211.75
Intersect Ent Common 0.0 $418k 20k 20.90
Mitek Systems Common (MITK) 0.0 $414k 28k 14.60
Walmart Common (WMT) 0.0 $407k 3.0k 135.71
Idex Corp Common (IEX) 0.0 $405k 1.9k 209.52
Revolution Medicines Common (RVMD) 0.0 $404k 8.8k 45.91
United Airlines Holdings Common (UAL) 0.0 $402k 7.0k 57.47
Futurefuel Corp Common (FF) 0.0 $398k 27k 14.52
Medifast Common (MED) 0.0 $394k 1.9k 211.94
Lexington Realty Trust Reit (LXP) 0.0 $394k 35k 11.12
Atrion Corporation Common (ATRI) 0.0 $393k 613.00 641.11
Citizens Financial Group Common (CFG) 0.0 $393k 8.9k 44.16
Dow Common (DOW) 0.0 $393k 6.1k 63.95
Emerson Electric Common (EMR) 0.0 $389k 4.3k 90.23
Hecla Mining Common (HL) 0.0 $389k 68k 5.69
Aerovironment Common (AVAV) 0.0 $388k 3.3k 115.92
Monster Beverage Corp Common (MNST) 0.0 $384k 4.2k 91.06
Coresite Realty Corp Reit 0.0 $384k 3.2k 119.70
Abbvie Common (ABBV) 0.0 $381k 3.5k 108.18
Evercore Inc A Common (EVR) 0.0 $381k 2.9k 131.74
Prologis Reit (PLD) 0.0 $368k 3.5k 105.96
Cirrus Logic Common (CRUS) 0.0 $363k 4.3k 84.83
Lumber Liquidators Holdings Common (LL) 0.0 $362k 14k 25.14
Liberty Media Cor Siriusxm C Tracking 0.0 $357k 8.1k 44.07
Ryder System Common (R) 0.0 $356k 4.7k 75.74
Motorola Solutions Common (MSI) 0.0 $350k 1.9k 187.97
Akamai Technologies Common (AKAM) 0.0 $345k 3.4k 102.04
Pioneer Natural Resources Common (PXD) 0.0 $344k 2.2k 158.60
Juniper Networks Common (JNPR) 0.0 $343k 14k 25.33
Appfolio Inc A Common (APPF) 0.0 $343k 2.4k 141.33
Amerisourcebergen Corp Common (COR) 0.0 $342k 2.9k 117.97
Centene Corp Common (CNC) 0.0 $340k 5.3k 63.90
Fortune Brands Home Securi Common (FBIN) 0.0 $338k 3.5k 95.72
Park Hotels Resorts Reit (PK) 0.0 $332k 15k 21.56
Macrogenics Common (MGNX) 0.0 $328k 10k 31.84
Trane Technologies Common (TT) 0.0 $328k 2.0k 165.66
Playags Common (AGS) 0.0 $326k 40k 8.07
Service Properties Trust Reit (SVC) 0.0 $317k 27k 11.87
Dell Technologies C Common (DELL) 0.0 $308k 3.5k 88.05
Northrop Grumman Corp Common (NOC) 0.0 $298k 922.00 323.21
Carrier Global Corp Common (CARR) 0.0 $296k 7.0k 42.24
Church Dwight Common (CHD) 0.0 $295k 3.4k 87.43
Caretrust Reit Reit (CTRE) 0.0 $293k 13k 23.25
Broadcom Common (AVGO) 0.0 $292k 629.00 464.23
Henry Schein Common (HSIC) 0.0 $291k 4.2k 69.29
Best Buy Common (BBY) 0.0 $289k 2.5k 114.91
Liberty Media Cor Siriusxm A Tracking 0.0 $288k 6.5k 44.12
Ooma Common (OOMA) 0.0 $285k 18k 15.83
Genuine Parts Common (GPC) 0.0 $276k 2.4k 115.63
Camden Property Trust Reit (CPT) 0.0 $273k 2.5k 110.04
Synchronoss Technologies Common 0.0 $271k 76k 3.57
Seaboard Corp Common (SEB) 0.0 $269k 73.00 3684.93
Public Service Enterprise Gp Common (PEG) 0.0 $269k 4.5k 60.21
Unifirst Corp Ma Common (UNF) 0.0 $268k 1.2k 223.33
Sysco Corp Common (SYY) 0.0 $268k 3.4k 78.75
Village Super Market Class A Common (VLGEA) 0.0 $260k 11k 23.58
National Retail Properties Reit (NNN) 0.0 $260k 5.9k 44.07
Diamondrock Hospitality Reit (DRH) 0.0 $259k 25k 10.31
Rex American Resources Corp Common (REX) 0.0 $256k 3.0k 84.10
Brookdale Senior Living Common (BKD) 0.0 $255k 42k 6.04
Teladoc Health Common (TDOC) 0.0 $255k 1.4k 181.75
Terreno Realty Corp Reit (TRNO) 0.0 $248k 4.3k 57.70
Enova International Common (ENVA) 0.0 $248k 7.0k 35.42
United Natural Foods Common (UNFI) 0.0 $247k 7.5k 32.93
Vonage Holdings Corp Common 0.0 $236k 20k 11.80
Laboratory Crp Of Amer Hldgs Common (LH) 0.0 $234k 918.00 254.90
Puma Biotechnology Common (PBYI) 0.0 $228k 24k 9.70
Servicenow Common (NOW) 0.0 $226k 451.00 501.11
Honeywell International Common (HON) 0.0 $223k 1.0k 217.35
Capital Bancorp Inc Md Common (CBNK) 0.0 $222k 12k 19.30
Aes Corp Common (AES) 0.0 $220k 8.2k 26.76
Four Corners Property Trust Reit (FCPT) 0.0 $216k 7.9k 27.34
Oil Dri Corp Of America Common (ODC) 0.0 $215k 6.2k 34.45
Vanguard Glbl Ex Us Real Est Etf (VNQI) 0.0 $212k 3.8k 55.85
NVR Common (NVR) 0.0 $212k 45.00 4711.11
Avient Corp Common (AVNT) 0.0 $210k 4.4k 47.32
Arrow Electronics Common (ARW) 0.0 $204k 1.8k 110.93
Rite Aid Corp Common (RADCQ) 0.0 $203k 9.9k 20.51
Verizon Communications Common (VZ) 0.0 $201k 3.5k 58.13
Lam Research Corp Common (LRCX) 0.0 $198k 332.00 596.39
Ulta Beauty Common (ULTA) 0.0 $197k 636.00 309.75
American Tower Corp Reit (AMT) 0.0 $194k 813.00 238.62
Performance Food Group Common (PFGC) 0.0 $190k 3.3k 57.72
Mgm Growth Properties Llc A Reit 0.0 $190k 5.8k 32.54
Vf Corp Common (VFC) 0.0 $185k 2.3k 79.81
Schwab Charles Corp Common (SCHW) 0.0 $183k 2.8k 65.31
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $182k 2.0k 89.26
Ipg Photonics Corp Common (IPGP) 0.0 $177k 838.00 211.22
Can Imperial Bk Of Commerce Common (CM) 0.0 $175k 1.8k 97.77
Eog Resources Common (EOG) 0.0 $175k 2.4k 72.61
Central Garden Pet Common (CENT) 0.0 $175k 3.0k 58.12
Castle Biosciences Common (CSTL) 0.0 $171k 2.5k 68.37
Melco Resorts Entert Adr (MLCO) 0.0 $169k 8.5k 19.88
Syneos Health Common 0.0 $167k 2.2k 75.87
Us Foods Holding Corp Common (USFD) 0.0 $166k 4.3k 38.20
Fluent Common (FLNT) 0.0 $164k 40k 4.11
Castlight Health Inc B Common 0.0 $162k 108k 1.51
Yum Brands Common (YUM) 0.0 $161k 1.5k 108.20
Umpqua Holdings Corp Common 0.0 $158k 9.0k 17.56
Agilent Technologies Common (A) 0.0 $158k 1.2k 127.52
Boise Cascade Common (BCC) 0.0 $157k 2.6k 59.86
Universal Health Services B Common (UHS) 0.0 $155k 1.2k 133.28
National Beverage Corp Common (FIZZ) 0.0 $154k 3.1k 49.01
Two Harbors Investment Corp Reit 0.0 $153k 21k 7.34
Vistra Corp Common (VST) 0.0 $151k 8.6k 17.66
Gritstone Oncology Common (GRTS) 0.0 $150k 16k 9.43
KKR Common (KKR) 0.0 $147k 3.0k 48.69
Allegion Common (ALLE) 0.0 $146k 1.2k 125.21
Superior Group Of Cos Common (SGC) 0.0 $145k 5.7k 25.44
Lear Corp Common (LEA) 0.0 $145k 800.00 181.25
Cherry Hill Mortgage Investm Reit (CHMI) 0.0 $145k 16k 9.37
At T Common (T) 0.0 $144k 4.7k 30.33
Schneider National Inc Cl B Common (SNDR) 0.0 $143k 5.7k 24.96
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $141k 774.00 182.17
Ametek Common (AME) 0.0 $140k 1.1k 127.39
Incyte Corp Common (INCY) 0.0 $140k 1.7k 81.25
Sutro Biopharma Common (STRO) 0.0 $137k 6.0k 22.83
Lumentum Holdings Common (LITE) 0.0 $136k 1.5k 91.52
Fabrinet Common (FN) 0.0 $131k 1.4k 90.72
Carvana Common (CVNA) 0.0 $129k 491.00 262.73
Select Medical Holdings Corp Common (SEM) 0.0 $127k 3.7k 34.19
Anika Therapeutics Common (ANIK) 0.0 $124k 3.0k 40.84
Baker Hughes Common (BKR) 0.0 $123k 5.7k 21.58
Sherwin Williams Co The Common (SHW) 0.0 $122k 165.00 739.39
Cintas Corp Common (CTAS) 0.0 $122k 356.00 342.70
Copa Holdings Sa Class A Common (CPA) 0.0 $120k 1.5k 81.08
Cu Common (CULP) 0.0 $119k 7.7k 15.45
Cable One Common (CABO) 0.0 $117k 64.00 1828.12
Caci International Inc Cl A Common (CACI) 0.0 $117k 476.00 245.80
John B Sanfilippo Son Common (JBSS) 0.0 $116k 1.3k 90.48
Accenture Plc Cl A Common (ACN) 0.0 $115k 417.00 275.78
HP Common (HPQ) 0.0 $114k 3.6k 31.88
Crocs Common (CROX) 0.0 $113k 1.4k 80.26
Tetra Technologies Common (TTI) 0.0 $110k 46k 2.39
Green Dot Corp Class A Common (GDOT) 0.0 $105k 2.3k 45.65
Innoviva Common (INVA) 0.0 $103k 8.6k 11.98
Trecora Resources Common 0.0 $103k 13k 7.80
Techtarget Common (TTGT) 0.0 $101k 1.5k 69.56
L Brands Common 0.0 $99k 1.6k 61.88
Transunion Common (TRU) 0.0 $99k 1.1k 90.16
Lattice Semiconductor Corp Common (LSCC) 0.0 $97k 2.1k 45.20
Verint Systems Common (VRNT) 0.0 $96k 2.1k 45.71
Ionis Pharmaceuticals Common (IONS) 0.0 $94k 2.1k 45.15
Herbalife Nutrition Common (HLF) 0.0 $91k 2.0k 44.54
Strongbridge Biopharma Common 0.0 $86k 31k 2.77
Zynga Inc Cl A Common 0.0 $84k 8.2k 10.21
Texas Roadhouse Common (TXRH) 0.0 $83k 866.00 95.84
Gap Inc The Common (GPS) 0.0 $81k 2.7k 29.92
Post Holdings Common (POST) 0.0 $79k 750.00 105.33
Applied Materials Common (AMAT) 0.0 $78k 581.00 134.25
United Parcel Service Cl B Common (UPS) 0.0 $78k 456.00 171.05
Aflac Common (AFL) 0.0 $77k 1.5k 50.86
Innospec Common (IOSP) 0.0 $77k 751.00 102.53
Onto Innovation Common (ONTO) 0.0 $77k 1.2k 66.04
Marcus Millichap Common (MMI) 0.0 $75k 2.2k 33.63
Principal Financial Group Common (PFG) 0.0 $75k 1.2k 60.29
Jefferies Financial Group In Common (JEF) 0.0 $75k 2.5k 30.02
Surmodics Common (SRDX) 0.0 $74k 1.3k 56.45
Orion Engineered Carbons Sa Common (OEC) 0.0 $73k 3.7k 19.64
Overstock Common (BYON) 0.0 $73k 1.1k 66.36
Trinet Group Common (TNET) 0.0 $67k 863.00 77.64
Stonex Group Common (SNEX) 0.0 $66k 1.0k 65.09
Twitter Common 0.0 $66k 1.0k 63.40
Nortonlifelock Common (GEN) 0.0 $66k 3.1k 21.18
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $65k 2.4k 27.61
Lennox International Common (LII) 0.0 $65k 208.00 312.50
Sps Commerce Common (SPSC) 0.0 $65k 650.00 100.00
Ingersoll Rand Common (IR) 0.0 $64k 1.3k 49.38
Haemonetics Corp Mass Common (HAE) 0.0 $63k 570.00 110.53
Insight Enterprises Common (NSIT) 0.0 $61k 637.00 95.76
Pinterest Inc Class A Common (PINS) 0.0 $61k 821.00 74.30
Eastgroup Properties Reit (EGP) 0.0 $59k 411.00 143.55
Take Two Interactive Softwre Common (TTWO) 0.0 $59k 332.00 177.71
Ye Common (YELP) 0.0 $59k 1.5k 38.84
Cognyte Software Common (CGNT) 0.0 $58k 2.1k 27.62
Deckers Outdoor Corp Common (DECK) 0.0 $57k 173.00 329.48
First Merchants Corp Common (FRME) 0.0 $56k 1.2k 46.67
PPD Common 0.0 $56k 1.5k 37.81
Toro Common (TTC) 0.0 $56k 547.00 102.38
Marlin Business Services Common 0.0 $55k 4.0k 13.75
Monarch Casino Resort Common (MCRI) 0.0 $55k 900.00 61.11
La Z Boy Common (LZB) 0.0 $54k 1.3k 42.22
Exlservice Holdings Common (EXLS) 0.0 $53k 592.00 89.53
Amkor Technology Common (AMKR) 0.0 $51k 2.1k 23.84
Wsfs Financial Corp Common (WSFS) 0.0 $49k 989.00 49.55
Provident Bancorp Common (PVBC) 0.0 $48k 3.3k 14.55
Mueller Industries Common (MLI) 0.0 $48k 1.2k 41.49
Varian Medical Systems Common 0.0 $46k 261.00 176.25
News Corp Class B Common (NWS) 0.0 $46k 2.0k 23.43
Ceva Common (CEVA) 0.0 $45k 804.00 55.97
Yum China Holdings Common (YUMC) 0.0 $43k 725.00 59.31
Xcel Energy Common (XEL) 0.0 $41k 612.00 66.99
Insulet Corp Common (PODD) 0.0 $41k 158.00 259.49
Eaton Corp Common (ETN) 0.0 $40k 289.00 138.41
Nrg Energy Common (NRG) 0.0 $39k 1.0k 37.50
Provident Financial Hldgs Common (PROV) 0.0 $38k 2.3k 16.78
Essex Property Trust Reit (ESS) 0.0 $38k 140.00 271.43
Exxon Mobil Corp Common (XOM) 0.0 $37k 671.00 55.14
Itron Common (ITRI) 0.0 $37k 413.00 89.59
Affimed Nv Common 0.0 $36k 4.5k 8.00
Fox Corp Class B Common (FOX) 0.0 $36k 1.0k 34.75
Allscripts Healthcare Soluti Common (MDRX) 0.0 $35k 2.3k 15.22
Resmed Common (RMD) 0.0 $35k 178.00 196.63
Re Max Holdings Inc Cl A Common (RMAX) 0.0 $34k 872.00 38.99
Myers Industries Common (MYE) 0.0 $34k 1.7k 19.94
Enterprise Financial Service Common (EFSC) 0.0 $33k 677.00 48.74
Jetblue Airways Corp Common (JBLU) 0.0 $33k 1.6k 20.62
Workday Inc Class A Common (WDAY) 0.0 $33k 133.00 248.12
Intevac Common (IVAC) 0.0 $32k 4.5k 7.13
Lincoln Electric Holdings Common (LECO) 0.0 $31k 256.00 121.09
Dexcom Common (DXCM) 0.0 $30k 83.00 361.45
Formfactor Common (FORM) 0.0 $30k 669.00 44.84
Cbiz Common (CBZ) 0.0 $29k 898.00 32.29
Pepsico Common (PEP) 0.0 $29k 206.00 140.78
Itt Common (ITT) 0.0 $29k 322.00 90.06
Viatris Common (VTRS) 0.0 $29k 2.1k 14.15
Coca Cola Co The Common (KO) 0.0 $28k 523.00 53.54
Acacia Research Corp Common (ACTG) 0.0 $27k 4.1k 6.56
Bunge Common 0.0 $27k 340.00 79.41
Marsh Mclennan Cos Common (MMC) 0.0 $27k 222.00 121.62
Emcore Corp Common (EMKR) 0.0 $26k 4.7k 5.55
Cross Country Healthcare Common (CCRN) 0.0 $26k 2.1k 12.38
Silvercrest Asset Manageme A Common (SAMG) 0.0 $26k 1.8k 14.53
Gartner Common (IT) 0.0 $26k 142.00 183.10
Interpublic Group Of Cos Common (IPG) 0.0 $26k 897.00 28.99
Timkensteel Corp Common (MTUS) 0.0 $26k 2.2k 11.94
Quantum Corp Common (QMCO) 0.0 $26k 3.2k 8.25
Fonar Corp Common (FONR) 0.0 $25k 1.4k 17.95
Nuvasive Common 0.0 $25k 376.00 66.49
Peloton Interactive Inc A Common (PTON) 0.0 $25k 219.00 114.16
Alpha Metallurgical Resource Common (AMR) 0.0 $25k 2.0k 12.54
Centrus Energy Corp Class A Common (LEU) 0.0 $25k 1.1k 23.81
Vaalco Energy Common (EGY) 0.0 $25k 11k 2.23
Clearpoint Neuro Common (CLPT) 0.0 $24k 1.1k 21.51
Sealed Air Corp Common (SEE) 0.0 $24k 519.00 46.24
Vici Properties Reit (VICI) 0.0 $24k 846.00 28.37
West Pharmaceutical Services Common (WST) 0.0 $24k 86.00 279.07
Factset Research Systems Common (FDS) 0.0 $24k 78.00 307.69
Stanley Black Decker Common (SWK) 0.0 $24k 122.00 196.72
Quidel Corp Common 0.0 $24k 189.00 126.98
Audioeye Common (AEYE) 0.0 $24k 852.00 28.17
Seneca Foods Corp Cl A Common (SENEA) 0.0 $24k 511.00 46.97
Liberty Global Plc C Tracking 0.0 $24k 924.00 25.97
Avantor Common (AVTR) 0.0 $24k 840.00 28.57
News Corp Class A Common (NWSA) 0.0 $24k 929.00 25.83
Conformis Common 0.0 $23k 24k 0.97
Regions Financial Corp Common (RF) 0.0 $23k 1.1k 20.68
Alpine Income Property Trust Reit (PINE) 0.0 $23k 1.3k 17.23
Fifth Third Bancorp Common (FITB) 0.0 $23k 613.00 37.52
Cigna Corp Common (CI) 0.0 $23k 95.00 242.11
Hurco Companies Common (HURC) 0.0 $23k 655.00 35.11
Spark Energy Inc Class A Common 0.0 $23k 2.2k 10.58
Marchex Inc Class B Common (MCHX) 0.0 $22k 7.8k 2.83
Commercial Vehicle Group Common (CVGI) 0.0 $22k 2.3k 9.63
Genie Energy Ltd B Common (GNE) 0.0 $22k 3.4k 6.38
Lifetime Brands Common (LCUT) 0.0 $22k 1.5k 14.65
Radiant Logistics Common (RLGT) 0.0 $21k 3.0k 6.90
Corvel Corp Common (CRVL) 0.0 $21k 209.00 100.48
Enerpac Tool Group Corp Common (EPAC) 0.0 $21k 800.00 26.25
Nmi Holdings Inc Class A Common (NMIH) 0.0 $21k 900.00 23.33
Roadrunner Transportation Sy Common (RRTS) 0.0 $20k 3.6k 5.56
Braemar Hotels Resorts Reit (BHR) 0.0 $20k 3.3k 5.98
Corporate Office Properties Reit (CDP) 0.0 $20k 749.00 26.70
Civeo Corp Common (CVEO) 0.0 $20k 1.3k 15.37
Zumiez Common (ZUMZ) 0.0 $20k 459.00 43.57
Natures Sunshine Prods Common (NATR) 0.0 $20k 1.0k 20.00
Liberty Media Corp Liberty C Tracking 0.0 $20k 463.00 43.20
Walgreens Boots Alliance Common (WBA) 0.0 $19k 352.00 53.98
Mondelez International Inc A Common (MDLZ) 0.0 $18k 305.00 59.02
Palo Alto Networks Common (PANW) 0.0 $18k 57.00 315.79
Carmax Common (KMX) 0.0 $18k 132.00 136.36
Pnc Financial Services Group Common (PNC) 0.0 $17k 96.00 177.08
Enphase Energy Common (ENPH) 0.0 $17k 103.00 165.05
National Research Corp Common (NRC) 0.0 $16k 349.00 45.85
Reliance Steel Aluminum Common (RS) 0.0 $16k 108.00 148.15
State Street Corp Common (STT) 0.0 $15k 179.00 83.80
Progress Software Corp Common (PRGS) 0.0 $13k 291.00 44.67
Sirius Xm Holdings Common (SIRI) 0.0 $12k 2.0k 6.00
Glycomimetics Common (GLYC) 0.0 $11k 3.6k 3.06
Nextera Energy Common (NEE) 0.0 $8.0k 112.00 71.43
Retail Value Reit 0.0 $7.0k 364.00 19.23
Forum Energy Technologies In Common (FET) 0.0 $7.0k 353.00 19.83
Harrow Health Common (HROW) 0.0 $7.0k 996.00 7.03
Unity Bancorp Common (UNTY) 0.0 $6.0k 284.00 21.13
Nautilus Common (BFXXQ) 0.0 $6.0k 412.00 14.56