First Quadrant

First Quadrant as of June 30, 2021

Portfolio Holdings for First Quadrant

First Quadrant holds 509 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S P Total U S Etf (ITOT) 7.3 $63M 641k 98.76
Vanguard Total Stock Mkt Etf Etf (VTI) 7.3 $63M 284k 222.82
Spdr Portfolio S P 1500 Comp Etf (SPTM) 7.2 $63M 1.2M 52.97
Microsoft Corp Common (MSFT) 4.5 $40M 146k 270.90
Apple Common (AAPL) 4.3 $38M 274k 136.96
Amazon Common (AMZN) 2.3 $20M 5.8k 3440.23
Facebook Inc Class A Common (META) 2.3 $20M 57k 347.72
Alphabet Inc Cl C Common (GOOG) 1.9 $17M 6.6k 2506.35
Alphabet Inc Cl A Common (GOOGL) 1.8 $15M 6.3k 2441.86
Ishares Iboxx High Yld Corp Etf (HYG) 1.4 $12M 135k 88.04
Visa Inc Class A Shares Common (V) 1.3 $11M 49k 233.82
Eli Lilly Common (LLY) 1.1 $9.6M 42k 229.52
Unitedhealth Group Common (UNH) 1.0 $9.1M 23k 400.45
Tesla Common (TSLA) 1.0 $8.3M 12k 679.74
Procter Gamble Co The Common (PG) 0.8 $6.6M 49k 134.94
Discover Financial Services Common (DFS) 0.8 $6.5M 55k 118.29
Oracle Corp Common (ORCL) 0.7 $6.4M 83k 77.84
Verisign Common (VRSN) 0.7 $6.3M 28k 227.70
Home Depot Common (HD) 0.7 $6.1M 19k 318.88
Norfolk Southern Corp Common (NSC) 0.7 $5.7M 22k 265.39
Synopsys Common (SNPS) 0.6 $5.4M 20k 275.81
Union Pacific Corp Common (UNP) 0.6 $5.4M 25k 219.93
Globe Life Common (GL) 0.6 $5.3M 56k 95.25
Starbucks Corp Common (SBUX) 0.6 $5.3M 48k 111.80
Amgen Common (AMGN) 0.6 $5.0M 21k 243.76
Ishares Tips Bond Etf Etf (TIP) 0.6 $5.0M 39k 128.01
Robert Half Intl Common (RHI) 0.6 $4.9M 56k 88.96
Nvidia Corp Common (NVDA) 0.6 $4.9M 6.2k 800.10
Edwards Lifesciences Corp Common (EW) 0.6 $4.8M 46k 103.57
Mastercard Inc A Common (MA) 0.5 $4.8M 13k 365.08
Adobe Common (ADBE) 0.5 $4.6M 7.8k 585.61
Lowe S Cos Common (LOW) 0.5 $4.5M 23k 193.97
Activision Blizzard Common 0.5 $4.3M 45k 95.44
Intel Corp Common (INTC) 0.5 $4.1M 74k 56.14
Corning Common (GLW) 0.5 $4.1M 100k 40.90
Blackstone Group Inc The Common (BX) 0.5 $4.0M 42k 97.15
Equity Lifestyle Properties Reit (ELS) 0.5 $4.0M 53k 74.31
Idexx Laboratories Common (IDXX) 0.5 $3.9M 6.2k 631.60
Chemed Corp Common (CHE) 0.4 $3.9M 8.1k 474.52
O Reilly Automotive Common (ORLY) 0.4 $3.8M 6.8k 566.28
Mettler Toledo International Common (MTD) 0.4 $3.8M 2.7k 1385.41
Bank Of New York Mellon Corp Common (BK) 0.4 $3.7M 73k 51.22
Agco Corp Common (AGCO) 0.4 $3.7M 28k 130.38
Brookfield Property Reit I A Reit 0.4 $3.6M 193k 18.89
Johnson Johnson Common (JNJ) 0.4 $3.5M 21k 164.74
Ebay Common (EBAY) 0.4 $3.5M 50k 70.22
Csx Corp Common (CSX) 0.4 $3.5M 108k 32.08
Intuit Common (INTU) 0.4 $3.4M 7.0k 490.15
Merck Common (MRK) 0.4 $3.4M 44k 77.77
Biogen Common (BIIB) 0.4 $3.4M 9.8k 346.30
Hershey Co The Common (HSY) 0.4 $3.4M 19k 174.17
Qualcomm Common (QCOM) 0.4 $3.3M 23k 142.93
Sensient Technologies Corp Common (SXT) 0.4 $3.1M 36k 86.55
Silgan Holdings Common (SLGN) 0.4 $3.1M 76k 41.50
Armstrong World Industries Common (AWI) 0.4 $3.1M 29k 107.27
Comcast Corp Class A Common (CMCSA) 0.4 $3.1M 55k 57.02
Tjx Companies Common (TJX) 0.4 $3.0M 45k 67.42
Autodesk Common (ADSK) 0.3 $3.0M 10k 291.94
Clorox Company Common (CLX) 0.3 $3.0M 17k 179.94
Steris Common (STE) 0.3 $3.0M 15k 206.29
Baxter International Common (BAX) 0.3 $2.9M 36k 80.49
Conocophillips Common (COP) 0.3 $2.9M 47k 60.90
Lkq Corp Common (LKQ) 0.3 $2.8M 57k 49.21
Texas Instruments Common (TXN) 0.3 $2.8M 15k 192.29
Bank Of America Corp Common (BAC) 0.3 $2.7M 67k 41.23
Rollins Common (ROL) 0.3 $2.7M 80k 34.20
Landstar System Common (LSTR) 0.3 $2.7M 17k 157.99
Electronic Arts Common (EA) 0.3 $2.6M 18k 143.85
Cathay General Bancorp Common (CATY) 0.3 $2.6M 65k 39.36
Chevron Corp Common (CVX) 0.3 $2.5M 24k 104.73
Wr Berkley Corp Common (WRB) 0.3 $2.5M 33k 74.44
Intercontinental Exchange In Common (ICE) 0.3 $2.5M 21k 118.72
Tractor Supply Company Common (TSCO) 0.3 $2.5M 13k 186.04
Championx Corp Common (CHX) 0.3 $2.4M 95k 25.66
Expeditors Intl Wash Common (EXPD) 0.3 $2.4M 19k 126.58
Vanguard Real Estate Etf Etf (VNQ) 0.3 $2.4M 24k 101.79
Cme Group Common (CME) 0.3 $2.4M 11k 212.66
Charter Communications Inc A Common (CHTR) 0.3 $2.4M 3.3k 721.43
Anthem Common (ELV) 0.3 $2.4M 6.2k 381.87
Avery Dennison Corp Common (AVY) 0.3 $2.3M 11k 210.26
Automatic Data Processing Common (ADP) 0.3 $2.3M 12k 198.60
Citrix Systems Common 0.3 $2.3M 20k 117.27
Synchrony Financial Common (SYF) 0.3 $2.3M 48k 48.51
Ross Stores Common (ROST) 0.3 $2.3M 19k 123.98
Flagstar Bancorp Common 0.3 $2.3M 54k 42.28
Idacorp Common (IDA) 0.3 $2.3M 23k 97.52
Copart Common (CPRT) 0.3 $2.3M 17k 131.80
Lennar Corp B Common (LEN.B) 0.3 $2.2M 27k 81.44
Entegris Common (ENTG) 0.3 $2.2M 18k 122.98
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.2M 32k 69.25
Godaddy Inc Class A Common (GDDY) 0.3 $2.2M 25k 86.96
Maxim Integrated Products Common 0.2 $2.1M 20k 105.37
Spectrum Brands Holdings Common (SPB) 0.2 $2.1M 25k 85.04
Mgm Resorts International Common (MGM) 0.2 $2.1M 49k 42.65
Cardinal Health Common (CAH) 0.2 $2.1M 37k 57.09
Allstate Corp Common (ALL) 0.2 $2.1M 16k 130.43
Weyerhaeuser Reit (WY) 0.2 $2.0M 59k 34.42
Pvh Corp Common (PVH) 0.2 $2.0M 19k 107.60
Avnet Common (AVT) 0.2 $2.0M 50k 40.08
Booking Holdings Common (BKNG) 0.2 $2.0M 904.00 2188.05
Walt Disney Co The Common (DIS) 0.2 $1.9M 11k 175.75
Southwest Airlines Common (LUV) 0.2 $1.9M 36k 53.09
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.2 $1.9M 6.8k 277.93
Tapestry Common (TPR) 0.2 $1.9M 43k 43.49
Lamb Weston Holdings Common (LW) 0.2 $1.8M 23k 80.67
Reinsurance Group Of America Common (RGA) 0.2 $1.8M 16k 113.97
Central Garden And Pet Co A Common (CENTA) 0.2 $1.8M 37k 48.29
Stryker Corp Common (SYK) 0.2 $1.7M 6.7k 259.70
Cardiovascular Systems Common 0.2 $1.7M 41k 42.66
Apa Corp Common (APA) 0.2 $1.7M 80k 21.63
Bristol Myers Squibb Common (BMY) 0.2 $1.7M 25k 66.83
Mckesson Corp Common (MCK) 0.2 $1.6M 8.5k 191.25
Elements Rogers Total Return Etf 0.2 $1.6M 253k 6.35
L3harris Technologies Common (LHX) 0.2 $1.6M 7.4k 216.22
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 135.42
Manhattan Associates Common (MANH) 0.2 $1.6M 11k 144.80
Franklin Electric Common (FELE) 0.2 $1.6M 19k 80.62
Ufp Industries Common (UFPI) 0.2 $1.5M 21k 74.32
Orthofix Medical Common (OFIX) 0.2 $1.5M 38k 40.10
F5 Networks Common (FFIV) 0.2 $1.5M 8.0k 186.62
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M 55k 27.19
Gentex Corp Common (GNTX) 0.2 $1.5M 44k 33.08
Spotify Technology Sa Common (SPOT) 0.2 $1.4M 5.3k 275.68
Dte Energy Company Common (DTE) 0.2 $1.4M 11k 129.60
Century Casinos Common (CNTY) 0.2 $1.4M 106k 13.43
Expedia Group Common (EXPE) 0.2 $1.4M 8.7k 163.75
Malibu Boats Inc A Common (MBUU) 0.2 $1.4M 19k 73.34
Marvell Technology Common (MRVL) 0.2 $1.4M 24k 58.32
Hill Rom Holdings Common 0.2 $1.4M 12k 113.58
S P Global Common (SPGI) 0.2 $1.4M 3.4k 410.60
Nisource Common (NI) 0.2 $1.4M 56k 24.50
Graphic Packaging Holding Common (GPK) 0.2 $1.4M 76k 18.14
National Instruments Corp Common 0.2 $1.4M 32k 42.28
Equity Commonwealth Reit (EQC) 0.2 $1.4M 52k 26.21
Paypal Holdings Common (PYPL) 0.2 $1.3M 4.6k 291.44
Zscaler Common (ZS) 0.2 $1.3M 6.1k 216.11
Dover Corp Common (DOV) 0.2 $1.3M 8.7k 150.57
Patterson Uti Energy Common (PTEN) 0.1 $1.3M 130k 9.94
Dillards Inc Cl A Common (DDS) 0.1 $1.3M 7.1k 180.85
Joint Corp The Common (JYNT) 0.1 $1.3M 15k 83.93
Gilead Sciences Common (GILD) 0.1 $1.2M 18k 68.88
Colgate Palmolive Common (CL) 0.1 $1.2M 15k 81.37
Vanda Pharmaceuticals Common (VNDA) 0.1 $1.2M 55k 21.52
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.2M 14k 85.17
Hess Corp Common (HES) 0.1 $1.2M 14k 87.32
Oceaneering Intl Common (OII) 0.1 $1.2M 75k 15.57
Resideo Technologies Common (REZI) 0.1 $1.2M 39k 30.00
International Game Technolog Common (IGT) 0.1 $1.1M 48k 23.96
Ligand Pharmaceuticals Common (LGND) 0.1 $1.1M 8.6k 131.18
Alliant Energy Corp Common (LNT) 0.1 $1.1M 20k 55.76
Illumina Common (ILMN) 0.1 $1.1M 2.3k 473.17
Liberty Broadband C Common (LBRDK) 0.1 $1.1M 6.4k 173.61
Prudential Financial Common (PRU) 0.1 $1.1M 11k 102.44
Renewable Energy Group Common 0.1 $1.1M 18k 62.36
Chemours Co The Common (CC) 0.1 $1.1M 31k 34.79
Humana Common (HUM) 0.1 $1.1M 2.4k 442.52
Healthstream Common (HSTM) 0.1 $1.1M 38k 27.95
Nike Inc Cl B Common (NKE) 0.1 $1.1M 6.8k 154.53
Cadence Design Sys Common (CDNS) 0.1 $1.1M 7.7k 136.82
Jpmorgan Chase Common (JPM) 0.1 $1.0M 6.7k 155.57
Sanmina Corp Common (SANM) 0.1 $1.0M 26k 38.98
Roku Common (ROKU) 0.1 $1.0M 2.2k 459.12
Cara Therapeutics Common (CARA) 0.1 $1.0M 71k 14.27
Visteon Corp Common (VC) 0.1 $1.0M 8.3k 120.92
Phillips 66 Common (PSX) 0.1 $1.0M 12k 85.84
Cisco Systems Common (CSCO) 0.1 $1.0M 19k 53.02
Spdr Ftse International Gove Etf (WIP) 0.1 $973k 17k 56.45
Agnc Investment Corp Reit (AGNC) 0.1 $967k 57k 16.89
Servicenow Common (NOW) 0.1 $966k 1.8k 549.49
Exponent Common (EXPO) 0.1 $959k 11k 89.24
Pacific Biosciences Of Calif Common (PACB) 0.1 $951k 27k 34.96
Burlington Stores Common (BURL) 0.1 $941k 2.9k 322.15
Citigroup Common (C) 0.1 $941k 13k 70.78
Zoetis Common (ZTS) 0.1 $935k 5.0k 186.40
Vertex Pharmaceuticals Common (VRTX) 0.1 $932k 4.6k 201.56
Bright Horizons Family Solut Common (BFAM) 0.1 $929k 6.3k 147.09
Minerals Technologies Common (MTX) 0.1 $917k 12k 78.70
Upwork Common (UPWK) 0.1 $915k 16k 58.28
Hubbell Common (HUBB) 0.1 $914k 4.9k 186.87
Trueblue Common (TBI) 0.1 $900k 32k 28.12
Liberty Broadband A Common (LBRDA) 0.1 $887k 5.3k 168.09
Arista Networks Common (ANET) 0.1 $883k 2.4k 362.18
Philip Morris International Common (PM) 0.1 $870k 8.8k 99.08
Lions Gate Entertainment B Common (LGF.B) 0.1 $860k 47k 18.30
Brown Forman Corp Class A Common (BF.A) 0.1 $859k 12k 70.51
Usana Health Sciences Common (USNA) 0.1 $858k 8.4k 102.47
Life Storage Reit 0.1 $857k 8.0k 107.35
Rayonier Reit (RYN) 0.1 $854k 24k 35.93
Occidental Petroleum Corp Common (OXY) 0.1 $844k 27k 31.26
Avid Bioservices Common (CDMO) 0.1 $839k 33k 25.66
Sabre Corp Common (SABR) 0.1 $834k 67k 12.48
Lyondellbasell Indu Cl A Common (LYB) 0.1 $829k 8.1k 102.93
Motorola Solutions Common (MSI) 0.1 $826k 3.8k 216.74
United Community Banks Ga Common (UCB) 0.1 $805k 25k 32.02
Boeing Co The Common (BA) 0.1 $801k 3.3k 239.53
Flowers Foods Common (FLO) 0.1 $798k 33k 24.19
Paychex Common (PAYX) 0.1 $792k 7.4k 107.35
Acuity Brands Common (AYI) 0.1 $784k 4.2k 187.07
Medtronic Common (MDT) 0.1 $782k 6.3k 124.15
Qad Inc A Common 0.1 $778k 8.9k 87.01
Trimble Common (TRMB) 0.1 $769k 9.4k 81.81
Vaneck Natural Resources Etf (HAP) 0.1 $765k 17k 46.19
Lincoln National Corp Common (LNC) 0.1 $764k 12k 62.85
Materials Select Sector Spdr Etf (XLB) 0.1 $764k 9.3k 82.27
Vaneck Gold Miners Etf (GDX) 0.1 $757k 22k 33.98
Pure Storage Inc Class A Common (PSTG) 0.1 $756k 39k 19.53
Ishares Global Infrastructur Etf (IGF) 0.1 $751k 17k 45.39
Snap Inc A Common (SNAP) 0.1 $751k 11k 68.11
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $747k 25k 29.41
Oshkosh Corp Common (OSK) 0.1 $743k 6.0k 124.58
Valero Energy Corp Common (VLO) 0.1 $742k 9.5k 78.11
Db Gold Double Long Etn Etf (DGP) 0.1 $738k 20k 37.25
Cubesmart Reit (CUBE) 0.1 $735k 16k 46.29
Cooper Cos Inc The Common 0.1 $721k 1.8k 396.37
Huntington Ingalls Industrie Common (HII) 0.1 $717k 3.4k 210.88
Hologic Common (HOLX) 0.1 $714k 11k 66.69
Solaris Oilfield Infrast A Common (SEI) 0.1 $708k 73k 9.74
Graftech International Common (EAF) 0.1 $690k 59k 11.62
Csg Systems Intl Common (CSGS) 0.1 $677k 14k 47.15
Unifi Common (UFI) 0.1 $672k 28k 24.35
Asbury Automotive Group Common (ABG) 0.1 $668k 3.9k 171.28
Wec Energy Group Common (WEC) 0.1 $662k 7.4k 89.01
Pfizer Common (PFE) 0.1 $647k 17k 39.14
Silvergate Capital Corp Cl A Common (SICPQ) 0.1 $646k 5.7k 113.33
Kar Auction Services Common (KAR) 0.1 $632k 36k 17.56
Cognex Corp Common (CGNX) 0.1 $627k 7.5k 84.06
Moog Inc Class A Common (MOG.A) 0.1 $621k 7.4k 84.03
Crown Castle Intl Corp Reit (CCI) 0.1 $612k 3.1k 194.97
Ironwood Pharmaceuticals Common (IRWD) 0.1 $610k 47k 12.87
Edgewell Personal Care Common (EPC) 0.1 $599k 14k 43.92
Chubb Common (CB) 0.1 $593k 3.7k 158.81
Dynatrace Common (DT) 0.1 $591k 10k 58.42
Helix Energy Solutions Group Common (HLX) 0.1 $572k 100k 5.71
Oge Energy Corp Common (OGE) 0.1 $570k 17k 33.64
Altice Usa Inc A Common (ATUS) 0.1 $567k 17k 34.17
Pennymac Financial Services Common (PFSI) 0.1 $562k 9.1k 61.76
Kosmos Energy Common (KOS) 0.1 $550k 159k 3.46
Avangrid Common 0.1 $550k 11k 51.40
Celanese Corp Common (CE) 0.1 $548k 3.6k 151.46
American Campus Communities Reit 0.1 $538k 12k 46.71
Duke Energy Corp Common (DUK) 0.1 $535k 5.4k 98.64
Aercap Holdings Nv Common (AER) 0.1 $514k 10k 51.18
Hecla Mining Common (HL) 0.1 $509k 68k 7.44
Mitek Systems Common (MITK) 0.1 $508k 26k 19.24
Agilysys Common (AGYS) 0.1 $506k 8.9k 56.85
Sprouts Farmers Market Common (SFM) 0.1 $496k 20k 24.87
Ameriprise Financial Common (AMP) 0.1 $491k 2.0k 248.86
Hexcel Corp Common (HXL) 0.1 $489k 7.8k 62.44
Mosaic Co The Common (MOS) 0.1 $488k 15k 31.90
Cogent Communications Holdin Common (CCOI) 0.1 $486k 6.3k 76.90
Cross Country Healthcare Common (CCRN) 0.1 $485k 29k 16.51
Emcor Group Common (EME) 0.1 $480k 3.9k 123.08
Tyson Foods Inc Cl A Common (TSN) 0.1 $479k 6.5k 73.69
Delta Air Lines Common (DAL) 0.1 $473k 11k 43.26
Mgic Investment Corp Common (MTG) 0.1 $471k 35k 13.61
Quotient Technology Common 0.1 $462k 43k 10.82
Wp Carey Reit (WPC) 0.1 $462k 6.2k 74.62
Comerica Common (CMA) 0.1 $457k 6.4k 71.41
Cabot Corp Common (CBT) 0.1 $455k 8.0k 56.88
Propetro Holding Corp Common (PUMP) 0.1 $455k 50k 9.15
Primoris Services Corp Common (PRIM) 0.1 $447k 15k 29.41
Waitr Holdings Common 0.1 $446k 250k 1.78
Teledyne Technologies Common (TDY) 0.0 $426k 1.0k 418.47
Lexington Realty Trust Reit (LXP) 0.0 $423k 35k 11.94
Ryerson Holding Corp Common (RYI) 0.0 $423k 29k 14.59
Prologis Reit (PLD) 0.0 $415k 3.5k 119.49
Citizens Financial Group Common (CFG) 0.0 $408k 8.9k 45.84
R1 RCM Common 0.0 $407k 18k 22.24
Playags Common (AGS) 0.0 $400k 40k 9.90
Enanta Pharmaceuticals Common (ENTA) 0.0 $397k 9.0k 44.05
Pzena Investment Managm Cl A Common 0.0 $395k 36k 11.00
Akamai Technologies Common (AKAM) 0.0 $394k 3.4k 116.53
Dow Common (DOW) 0.0 $389k 6.1k 63.30
Monster Beverage Corp Common (MNST) 0.0 $385k 4.2k 91.30
Liberty Media Cor Siriusxm C Tracking 0.0 $376k 8.1k 46.42
Juniper Networks Common (JNPR) 0.0 $373k 14k 27.35
Spok Holdings Common (SPOK) 0.0 $368k 38k 9.62
United Airlines Holdings Common (UAL) 0.0 $366k 7.0k 52.32
Trane Technologies Common (TT) 0.0 $365k 2.0k 184.34
Pioneer Natural Resources Common 0.0 $353k 2.2k 162.75
Fortune Brands Home Securi Common (FBIN) 0.0 $352k 3.5k 99.69
Ryder System Common (R) 0.0 $349k 4.7k 74.26
American Public Education Common (APEI) 0.0 $347k 12k 28.37
Intersect Ent Common 0.0 $342k 20k 17.10
Heico Corp Class A Common (HEI.A) 0.0 $340k 2.7k 124.09
Ooma Common (OOMA) 0.0 $339k 18k 18.83
Service Properties Trust Reit (SVC) 0.0 $336k 27k 12.58
Northrop Grumman Corp Common (NOC) 0.0 $335k 922.00 363.34
Brookdale Senior Living Common (BKD) 0.0 $333k 42k 7.89
Amerisourcebergen Corp Common (COR) 0.0 $332k 2.9k 114.52
Genuine Parts Common (GPC) 0.0 $326k 2.6k 126.65
Ciena Corp Common (CIEN) 0.0 $323k 5.7k 56.86
Park Hotels Resorts Reit (PK) 0.0 $317k 15k 20.58
Henry Schein Common (HSIC) 0.0 $312k 4.2k 74.29
Aerovironment Common (AVAV) 0.0 $310k 3.1k 100.26
Autozone Common (AZO) 0.0 $307k 206.00 1490.29
Lumber Liquidators Holdings Common 0.0 $304k 14k 21.11
Emerson Electric Common (EMR) 0.0 $298k 3.1k 96.13
Walmart Common (WMT) 0.0 $290k 2.1k 140.98
Vonage Holdings Corp Common 0.0 $288k 20k 14.40
Seaboard Corp Common (SEB) 0.0 $282k 73.00 3863.01
Unifirst Corp Ma Common (UNF) 0.0 $282k 1.2k 235.00
Revolution Medicines Common (RVMD) 0.0 $279k 8.8k 31.70
National Retail Properties Reit (NNN) 0.0 $277k 5.9k 46.95
Progyny Common (PGNY) 0.0 $277k 4.7k 58.94
Terreno Realty Corp Reit (TRNO) 0.0 $277k 4.3k 64.45
Macrogenics Common (MGNX) 0.0 $277k 10k 26.89
United Natural Foods Common (UNFI) 0.0 $277k 7.5k 36.93
Liberty Media Cor Siriusxm A Tracking 0.0 $275k 5.9k 46.61
Rex American Resources Corp Common (REX) 0.0 $275k 3.0k 90.34
Cytomx Therapeutics Common (CTMX) 0.0 $273k 43k 6.32
Broadcom Common (AVGO) 0.0 $269k 565.00 476.11
Vanguard Glbl Ex Us Real Est Etf (VNQI) 0.0 $268k 4.6k 58.43
Modivcare Common (MODV) 0.0 $261k 1.5k 170.14
Futurefuel Corp Common (FF) 0.0 $258k 27k 9.59
Synchronoss Technologies Common 0.0 $257k 72k 3.59
Jounce Therapeutics Common 0.0 $257k 38k 6.80
Laboratory Crp Of Amer Hldgs Common 0.0 $253k 918.00 275.60
Castlight Health Inc B Common 0.0 $252k 96k 2.63
Village Super Market Class A Common (VLGEA) 0.0 $249k 11k 23.49
Carrier Global Corp Common (CARR) 0.0 $249k 5.1k 48.60
Rexford Industrial Realty In Reit (REXR) 0.0 $248k 4.4k 56.87
Teladoc Health Common (TDOC) 0.0 $242k 1.5k 166.09
Arrow Electronics Common (ARW) 0.0 $241k 2.1k 114.06
Enova International Common (ENVA) 0.0 $240k 7.0k 34.28
Capital Bancorp Inc Md Common (CBNK) 0.0 $235k 12k 20.43
Coresite Realty Corp Reit 0.0 $230k 1.7k 134.66
Atrion Corporation Common (ATRI) 0.0 $225k 362.00 621.55
Honeywell International Common (HON) 0.0 $225k 1.0k 219.30
NVR Common (NVR) 0.0 $224k 45.00 4977.78
Four Corners Property Trust Reit (FCPT) 0.0 $221k 8.0k 27.62
Okta Common (OKTA) 0.0 $220k 900.00 244.44
Lam Research Corp Common 0.0 $216k 332.00 650.60
Aes Corp Common (AES) 0.0 $214k 8.2k 26.03
Oil Dri Corp Of America Common (ODC) 0.0 $212k 6.2k 34.15
Ameren Corporation Common (AEE) 0.0 $211k 2.6k 80.11
Groupon Common (GRPN) 0.0 $207k 4.8k 43.16
Schwab Charles Corp Common (SCHW) 0.0 $204k 2.8k 72.81
Tetra Technologies Common (TTI) 0.0 $200k 46k 4.35
Syneos Health Common 0.0 $197k 2.2k 89.50
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $195k 774.00 251.94
Church Dwight Common (CHD) 0.0 $192k 2.3k 85.14
Vf Corp Common (VFC) 0.0 $190k 2.3k 81.97
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $183k 2.1k 88.36
Sysco Corp Common (SYY) 0.0 $183k 2.4k 77.84
Castle Biosciences Common (CSTL) 0.0 $183k 2.5k 73.17
Ipg Photonics Corp Common (IPGP) 0.0 $177k 838.00 211.22
Universal Health Services B Common (UHS) 0.0 $170k 1.2k 146.17
Dell Technologies C Common (DELL) 0.0 $169k 1.7k 99.41
Us Foods Holding Corp Common (USFD) 0.0 $167k 4.3k 38.44
Ulta Beauty Common (ULTA) 0.0 $167k 482.00 346.47
First American Financial Common (FAF) 0.0 $166k 2.7k 62.43
Umpqua Holdings Corp Common 0.0 $166k 9.0k 18.44
Allegion Common (ALLE) 0.0 $162k 1.2k 138.94
Rite Aid Corp Common (RADCQ) 0.0 $161k 9.9k 16.26
Performance Food Group Common (PFGC) 0.0 $160k 3.3k 48.60
Central Garden Pet Common (CENT) 0.0 $159k 3.0k 52.81
Carvana Common (CVNA) 0.0 $148k 491.00 301.43
Incyte Corp Common (INCY) 0.0 $147k 1.8k 83.86
Natures Sunshine Prods Common (NATR) 0.0 $141k 8.1k 17.33
Melco Resorts Entert Adr (MLCO) 0.0 $141k 8.5k 16.59
Lear Corp Common (LEA) 0.0 $140k 800.00 175.00
Fabrinet Common (FN) 0.0 $138k 1.4k 95.57
Two Harbors Investment Corp Reit 0.0 $137k 18k 7.57
Cintas Corp Common (CTAS) 0.0 $136k 356.00 382.02
Superior Group Of Cos Common (SGC) 0.0 $136k 5.7k 23.86
Cable One Common (CABO) 0.0 $134k 70.00 1914.29
Organon Co W I Common (OGN) 0.0 $133k 4.4k 30.27
Netgear Common (NTGR) 0.0 $130k 3.4k 38.36
Green Dot Corp Class A Common (GDOT) 0.0 $126k 2.7k 46.67
Cu Common (CULP) 0.0 $126k 7.7k 16.36
Accenture Plc Cl A Common (ACN) 0.0 $123k 417.00 294.96
Antares Pharma Common 0.0 $123k 28k 4.36
Verint Systems Common (VRNT) 0.0 $122k 2.7k 45.19
Lattice Semiconductor Corp Common (LSCC) 0.0 $121k 2.1k 56.38
Yum Brands Common (YUM) 0.0 $115k 1.0k 115.00
L Brands Common 0.0 $115k 1.6k 71.88
John B Sanfilippo Son Common (JBSS) 0.0 $114k 1.3k 88.92
Sutro Biopharma Common (STRO) 0.0 $112k 6.0k 18.67
Ashford Hospitality Trust Reit 0.0 $100k 22k 4.57
Trecora Resources Common 0.0 $98k 12k 8.30
Marlin Business Services Common 0.0 $91k 4.0k 22.75
Marcus Millichap Common (MMI) 0.0 $87k 2.2k 39.01
Fluent Common 0.0 $84k 29k 2.94
Applied Materials Common (AMAT) 0.0 $83k 581.00 142.86
Post Holdings Common (POST) 0.0 $81k 750.00 108.00
Emcore Corp Common 0.0 $78k 8.5k 9.19
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $75k 2.4k 31.86
Plug Power Common (PLUG) 0.0 $72k 2.1k 34.29
Surmodics Common (SRDX) 0.0 $71k 1.3k 54.16
Eastgroup Properties Reit (EGP) 0.0 $68k 411.00 165.45
Innospec Common (IOSP) 0.0 $68k 751.00 90.55
American Tower Corp Reit (AMT) 0.0 $67k 249.00 269.08
Gartner Common (IT) 0.0 $65k 270.00 240.74
Insight Enterprises Common (NSIT) 0.0 $64k 637.00 100.47
Cirrus Logic Common (CRUS) 0.0 $62k 729.00 85.05
Ye Common (YELP) 0.0 $61k 1.5k 40.16
Monarch Casino Resort Common (MCRI) 0.0 $60k 900.00 66.67
Toro Common (TTC) 0.0 $60k 547.00 109.69
Wendy S Co The Common (WEN) 0.0 $54k 2.3k 23.48
Provident Bancorp Common (PVBC) 0.0 $54k 3.3k 16.36
First Merchants Corp Common (FRME) 0.0 $50k 1.2k 41.67
Yum China Holdings Common (YUMC) 0.0 $48k 725.00 66.21
Fortress Biotech Common 0.0 $47k 13k 3.56
Wsfs Financial Corp Common (WSFS) 0.0 $46k 989.00 46.51
Entravision Communications A Common (EVC) 0.0 $45k 6.8k 6.63
Ingersoll Rand Common (IR) 0.0 $45k 928.00 48.49
Public Service Enterprise Gp Common (PEG) 0.0 $44k 740.00 59.46
Resmed Common (RMD) 0.0 $44k 178.00 247.19
Verizon Communications Common (VZ) 0.0 $44k 786.00 55.98
Allscripts Healthcare Soluti Common (MDRX) 0.0 $43k 2.3k 18.70
Eaton Corp Common (ETN) 0.0 $43k 289.00 148.79
Essex Property Trust Reit (ESS) 0.0 $42k 140.00 300.00
Itron Common (ITRI) 0.0 $41k 413.00 99.27
Xcel Energy Common (XEL) 0.0 $40k 612.00 65.36
Netflix Common (NFLX) 0.0 $40k 75.00 533.33
Provident Financial Hldgs Common (PROV) 0.0 $39k 2.3k 17.23
Viatris Common (VTRS) 0.0 $38k 2.6k 14.37
Ceva Common (CEVA) 0.0 $38k 804.00 47.26
Affimed Nv Common 0.0 $38k 4.5k 8.44
Genie Energy Ltd B Common (GNE) 0.0 $37k 5.9k 6.27
Retail Value Reit 0.0 $36k 1.6k 22.02
Harvard Bioscience Common (HBIO) 0.0 $35k 4.2k 8.34
Conformis Common 0.0 $34k 30k 1.15
Gp Strategies Corp Common 0.0 $33k 2.1k 15.57
Cms Energy Corp Common (CMS) 0.0 $33k 555.00 59.46
Louisiana Pacific Corp Common (LPX) 0.0 $33k 555.00 59.46
Intricon Corp Common 0.0 $33k 1.5k 22.24
Domino S Pizza Common (DPZ) 0.0 $33k 70.00 471.43
Evercore Inc A Common (EVR) 0.0 $33k 236.00 139.83
Cumulus Media Inc Cl A Common (CMLS) 0.0 $33k 2.2k 14.80
Flextronics Intl Common (FLEX) 0.0 $33k 1.8k 18.05
Identiv Common (INVE) 0.0 $32k 1.9k 16.99
HP Common (HPQ) 0.0 $32k 1.1k 30.27
Textron Common (TXT) 0.0 $32k 468.00 68.38
Archer Daniels Midland Common (ADM) 0.0 $32k 532.00 60.15
Amerco Common (UHAL) 0.0 $32k 55.00 581.82
Workday Inc Class A Common (WDAY) 0.0 $32k 133.00 240.60
Pure Cycle Corp Common (PCYO) 0.0 $32k 2.3k 14.03
Braemar Hotels Resorts Reit (BHR) 0.0 $31k 5.0k 6.14
Fonar Corp Common (FONR) 0.0 $31k 1.8k 17.49
News Corp Class A Common (NWSA) 0.0 $31k 1.2k 25.58
Enterprise Financial Service Common (EFSC) 0.0 $31k 677.00 45.79
Invitation Homes Reit (INVH) 0.0 $31k 840.00 36.90
Sealed Air Corp Common (SEE) 0.0 $31k 519.00 59.73
Interpublic Group Of Cos Common (IPG) 0.0 $31k 964.00 32.16
Fifth Third Bancorp Common (FITB) 0.0 $31k 820.00 37.80
Duke Realty Corp Reit 0.0 $31k 660.00 46.97
Hewlett Packard Enterprise Common (HPE) 0.0 $31k 2.1k 14.56
Hemisphere Media Group Common 0.0 $31k 2.6k 11.80
Vaalco Energy Common (EGY) 0.0 $30k 9.2k 3.25
Bunge Common 0.0 $30k 390.00 76.92
Iac Interactivecorp Common (IAC) 0.0 $30k 194.00 154.64
Utah Medical Products Common (UTMD) 0.0 $30k 348.00 86.21
Cheniere Energy Common (LNG) 0.0 $30k 342.00 87.72
Orion Group Holdings Common (ORN) 0.0 $30k 5.2k 5.82
Harrow Health Common (HROW) 0.0 $29k 3.1k 9.39
Cognyte Software Common (CGNT) 0.0 $29k 1.2k 24.17
Herc Holdings Common (HRI) 0.0 $29k 258.00 112.40
Commercial Vehicle Group Common (CVGI) 0.0 $29k 2.7k 10.56
Seneca Foods Corp Cl A Common (SENEA) 0.0 $28k 555.00 50.45
Liberty Media Corp Liberty C Tracking 0.0 $28k 577.00 48.53
Regions Financial Corp Common (RF) 0.0 $28k 1.4k 20.16
Bassett Furniture Inds Common (BSET) 0.0 $28k 1.2k 24.10
Corvel Corp Common (CRVL) 0.0 $28k 209.00 133.97
Quantum Corp Common 0.0 $27k 3.8k 7.02
Walgreens Boots Alliance Common (WBA) 0.0 $27k 506.00 53.36
Jetblue Airways Corp Common (JBLU) 0.0 $27k 1.6k 16.88
Lifetime Brands Common (LCUT) 0.0 $27k 1.8k 15.23
Community Financial Corp The Common 0.0 $26k 758.00 34.30
American Vanguard Corp Common (AVD) 0.0 $25k 1.4k 17.43
Whirlpool Corp Common (WHR) 0.0 $25k 114.00 219.30
Boise Cascade Common (BCC) 0.0 $25k 430.00 58.14
Park Ohio Holdings Corp Common (PKOH) 0.0 $25k 779.00 32.09
Olympic Steel Common (ZEUS) 0.0 $24k 802.00 29.93
Strongbridge Biopharma Common 0.0 $24k 8.2k 2.93
Cigna Corp Common (CI) 0.0 $23k 95.00 242.11
Zumiez Common (ZUMZ) 0.0 $22k 459.00 47.93
Corporate Office Properties Reit (CDP) 0.0 $21k 749.00 28.04
Ametek Common (AME) 0.0 $21k 155.00 135.48
Kulicke Soffa Industries Common (KLIC) 0.0 $21k 336.00 62.50
Enerpac Tool Group Corp Common (EPAC) 0.0 $21k 800.00 26.25
Orion Engineered Carbons Sa Common (OEC) 0.0 $21k 1.1k 19.09
Nmi Holdings Inc Class A Common (NMIH) 0.0 $20k 900.00 22.22
National Research Corp Common (NRC) 0.0 $19k 423.00 44.92
Mondelez International Inc A Common (MDLZ) 0.0 $19k 305.00 62.30
Insulet Corp Common (PODD) 0.0 $19k 68.00 279.41
Enphase Energy Common (ENPH) 0.0 $19k 103.00 184.47
Pnc Financial Services Group Common (PNC) 0.0 $18k 96.00 187.50
Roadrunner Transportation Sy Common (RRTS) 0.0 $18k 3.6k 5.00
Quidel Corp Common 0.0 $18k 140.00 128.57
Sandridge Energy Common (SD) 0.0 $18k 2.9k 6.13
Carmax Common (KMX) 0.0 $17k 132.00 128.79
Otis Worldwide Corp Common (OTIS) 0.0 $17k 211.00 80.57
Hooker Furniture Corp Common (HOFT) 0.0 $17k 482.00 35.27
Vontier Corp Common (VNT) 0.0 $16k 506.00 31.62
Progress Software Corp Common (PRGS) 0.0 $16k 353.00 45.33
Reliance Steel Aluminum Common (RS) 0.0 $16k 108.00 148.15
Anika Therapeutics Common (ANIK) 0.0 $15k 343.00 43.73
Pinterest Inc Class A Common (PINS) 0.0 $15k 186.00 80.65
State Street Corp Common (STT) 0.0 $15k 179.00 83.80
Nrg Energy Common (NRG) 0.0 $15k 382.00 39.27
Sirius Xm Holdings Common 0.0 $13k 2.0k 6.50
Ppl Corp Common (PPL) 0.0 $12k 427.00 28.10
Coca Cola Co The Common (KO) 0.0 $8.0k 154.00 51.95
Exxon Mobil Corp Common (XOM) 0.0 $8.0k 123.00 65.04
Nextera Energy Common (NEE) 0.0 $8.0k 112.00 71.43
Corteva Common (CTVA) 0.0 $8.0k 181.00 44.20
Hasbro Common (HAS) 0.0 $8.0k 88.00 90.91