First Quadrant

First Quadrant as of Sept. 30, 2021

Portfolio Holdings for First Quadrant

First Quadrant holds 515 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Portfolio S P 1500 Comp Etf (SPTM) 7.2 $62M 1.2M 52.99
Ishares Core S P Total U S Etf (ITOT) 7.2 $62M 627k 98.38
Vanguard Total Stock Mkt Etf Etf (VTI) 7.2 $62M 278k 222.06
Microsoft Corp Common (MSFT) 4.8 $41M 146k 281.92
Apple Common (AAPL) 4.5 $39M 275k 141.50
Facebook Inc Class A Common (META) 2.2 $19M 57k 339.39
Amazon Common (AMZN) 2.2 $19M 5.8k 3285.07
Alphabet Inc Cl C Common (GOOG) 2.1 $18M 6.6k 2665.31
Alphabet Inc Cl A Common (GOOGL) 2.0 $17M 6.3k 2673.60
Visa Inc Class A Shares Common (V) 1.3 $11M 49k 222.75
Eli Lilly Common (LLY) 1.1 $9.7M 42k 231.04
Tesla Common (TSLA) 1.1 $9.5M 12k 775.47
Unitedhealth Group Common (UNH) 1.0 $8.9M 23k 390.75
Oracle Corp Common (ORCL) 0.8 $7.2M 83k 87.13
Ishares Iboxx High Yld Corp Etf (HYG) 0.8 $7.0M 80k 87.50
Procter Gamble Co The Common (PG) 0.8 $6.8M 49k 139.81
Discover Financial Services Common (DFS) 0.8 $6.8M 55k 122.85
Ishares Tips Bond Etf Etf (TIP) 0.8 $6.7M 53k 127.68
Home Depot Common (HD) 0.7 $6.3M 19k 328.27
Synopsys Common (SNPS) 0.7 $5.9M 20k 299.40
Verisign Common (VRSN) 0.7 $5.7M 28k 205.03
Robert Half Intl Common (RHI) 0.6 $5.6M 56k 100.33
Edwards Lifesciences Corp Common (EW) 0.6 $5.3M 46k 113.22
Starbucks Corp Common (SBUX) 0.6 $5.2M 48k 110.31
Nvidia Corp Common (NVDA) 0.6 $5.2M 25k 207.18
Norfolk Southern Corp Common (NSC) 0.6 $5.2M 22k 239.26
Globe Life Common (GL) 0.6 $5.0M 56k 89.03
Blackstone Common (BX) 0.6 $4.8M 42k 116.33
Union Pacific Corp Common (UNP) 0.6 $4.8M 25k 196.01
Lowe S Cos Common (LOW) 0.6 $4.8M 23k 202.84
Mastercard Inc A Common (MA) 0.5 $4.5M 13k 347.72
Adobe Common (ADBE) 0.5 $4.5M 7.8k 575.78
Amgen Common (AMGN) 0.5 $4.4M 21k 212.65
Intel Corp Common (INTC) 0.5 $4.3M 81k 53.28
Equity Lifestyle Properties Reit (ELS) 0.5 $4.2M 53k 78.11
O Reilly Automotive Common (ORLY) 0.5 $4.1M 6.8k 611.05
Idexx Laboratories Common (IDXX) 0.5 $3.9M 6.2k 621.84
Bank Of New York Mellon Corp Common (BK) 0.4 $3.8M 73k 51.84
Chemed Corp Common (CHE) 0.4 $3.8M 8.1k 465.06
Intuit Common (INTU) 0.4 $3.8M 7.0k 539.55
Mettler Toledo International Common (MTD) 0.4 $3.7M 2.7k 1377.22
Corning Common (GLW) 0.4 $3.6M 99k 36.49
Johnson Johnson Common (JNJ) 0.4 $3.5M 22k 161.48
Ebay Common (EBAY) 0.4 $3.4M 50k 69.67
Activision Blizzard Common 0.4 $3.4M 45k 77.40
Agco Corp Common (AGCO) 0.4 $3.4M 28k 122.54
Merck Common (MRK) 0.4 $3.3M 44k 75.11
Sensient Technologies Corp Common (SXT) 0.4 $3.3M 36k 91.08
Hershey Co The Common (HSY) 0.4 $3.3M 19k 169.26
Csx Corp Common (CSX) 0.4 $3.2M 108k 29.74
Conocophillips Common (COP) 0.4 $3.2M 47k 67.78
Comcast Corp Class A Common (CMCSA) 0.4 $3.1M 55k 55.93
Qualcomm Common (QCOM) 0.3 $3.0M 23k 128.97
Tjx Companies Common (TJX) 0.3 $3.0M 45k 65.99
Steris Common (STE) 0.3 $3.0M 15k 204.28
Baxter International Common (BAX) 0.3 $2.9M 36k 80.44
Autodesk Common (ADSK) 0.3 $2.9M 10k 285.17
Silgan Holdings Common (SLGN) 0.3 $2.9M 76k 38.36
Lkq Corp Common (LKQ) 0.3 $2.9M 57k 50.32
Bank Of America Corp Common (BAC) 0.3 $2.8M 67k 42.46
Rollins Common (ROL) 0.3 $2.8M 80k 35.33
Texas Instruments Common (TXN) 0.3 $2.8M 15k 192.22
Armstrong World Industries Common (AWI) 0.3 $2.8M 29k 95.48
Biogen Common (BIIB) 0.3 $2.8M 9.8k 283.03
Clorox Company Common (CLX) 0.3 $2.7M 17k 165.60
Flagstar Bancorp Common 0.3 $2.7M 54k 50.78
Cathay General Bancorp Common (CATY) 0.3 $2.7M 65k 41.39
Landstar System Common (LSTR) 0.3 $2.7M 17k 157.82
Tractor Supply Company Common (TSCO) 0.3 $2.7M 13k 202.64
Electronic Arts Common (EA) 0.3 $2.6M 18k 142.25
Chevron Corp Common (CVX) 0.3 $2.5M 24k 101.43
Wr Berkley Corp Common (WRB) 0.3 $2.4M 33k 73.18
Charter Communications Inc A Common (CHTR) 0.3 $2.4M 3.3k 727.49
Copart Common (CPRT) 0.3 $2.4M 17k 138.72
Intercontinental Exchange In Common (ICE) 0.3 $2.4M 21k 114.81
Idacorp Common (IDA) 0.3 $2.4M 23k 103.38
Spectrum Brands Holdings Common (SPB) 0.3 $2.4M 25k 95.68
Automatic Data Processing Common (ADP) 0.3 $2.3M 12k 199.88
Synchrony Financial Common (SYF) 0.3 $2.3M 48k 48.89
Anthem Common (ELV) 0.3 $2.3M 6.2k 372.87
Cognizant Tech Solutions A Common (CTSH) 0.3 $2.3M 31k 74.20
Avery Dennison Corp Common (AVY) 0.3 $2.3M 11k 207.19
Expeditors Intl Wash Common (EXPD) 0.3 $2.3M 19k 119.13
Entegris Common (ENTG) 0.3 $2.2M 18k 125.90
Cme Group Common (CME) 0.3 $2.2M 11k 193.42
Booking Holdings Common (BKNG) 0.3 $2.1M 904.00 2373.89
Mgm Resorts International Common (MGM) 0.2 $2.1M 49k 43.16
Championx Corp Common (CHX) 0.2 $2.1M 95k 22.36
Analog Devices Common (ADI) 0.2 $2.1M 13k 167.51
Citrix Systems Common 0.2 $2.1M 20k 107.35
Weyerhaeuser Reit (WY) 0.2 $2.1M 59k 35.57
Lennar Corp B Common (LEN.B) 0.2 $2.1M 27k 77.58
Allstate Corp Common (ALL) 0.2 $2.1M 16k 127.31
Ross Stores Common (ROST) 0.2 $2.0M 19k 108.85
Pvh Corp Common (PVH) 0.2 $1.9M 19k 102.79
Berkshire Hathaway Inc Cl B Common (BRK.B) 0.2 $1.9M 6.9k 272.98
Southwest Airlines Common (LUV) 0.2 $1.9M 36k 51.43
Hill Rom Holdings Common 0.2 $1.8M 12k 150.00
Avnet Common (AVT) 0.2 $1.8M 50k 36.98
Cardinal Health Common (CAH) 0.2 $1.8M 37k 49.47
Reinsurance Group Of America Common (RGA) 0.2 $1.8M 16k 111.28
Stryker Corp Common (SYK) 0.2 $1.8M 6.7k 263.73
Godaddy Inc Class A Common (GDDY) 0.2 $1.7M 25k 69.71
Apa Corp Common (APA) 0.2 $1.7M 80k 21.43
Vanguard Real Estate Etf Etf (VNQ) 0.2 $1.7M 17k 101.78
Mckesson Corp Common (MCK) 0.2 $1.7M 8.5k 199.39
Manhattan Associates Common (MANH) 0.2 $1.7M 11k 153.04
L3harris Technologies Common (LHX) 0.2 $1.6M 7.4k 220.27
Packaging Corp Of America Common (PKG) 0.2 $1.6M 12k 137.46
Tapestry Common (TPR) 0.2 $1.6M 43k 37.02
F5 Networks Common (FFIV) 0.2 $1.6M 8.0k 198.75
Elements Rogers Total Return Etf 0.2 $1.6M 236k 6.70
Central Garden And Pet Co A Common (CENTA) 0.2 $1.6M 37k 43.00
Franklin Electric Common (FELE) 0.2 $1.5M 19k 79.84
Gilead Sciences Common (GILD) 0.2 $1.5M 22k 69.86
Bristol Myers Squibb Common (BMY) 0.2 $1.5M 25k 59.17
Joint Corp The Common (JYNT) 0.2 $1.5M 15k 98.01
Zscaler Common (ZS) 0.2 $1.5M 5.6k 262.21
Marvell Technology Common (MRVL) 0.2 $1.5M 24k 60.30
Orthofix Medical Common (OFIX) 0.2 $1.5M 38k 38.11
Gentex Corp Common (GNTX) 0.2 $1.5M 44k 32.97
Ipath Bloomberg Commodity In Etf (DJP) 0.2 $1.5M 50k 29.24
Graphic Packaging Holding Common (GPK) 0.2 $1.4M 76k 19.03
S P Global Common (SPGI) 0.2 $1.4M 3.4k 424.81
Century Casinos Common (CNTY) 0.2 $1.4M 106k 13.47
Ufp Industries Common (UFPI) 0.2 $1.4M 21k 67.98
Lamb Weston Holdings Common (LW) 0.2 $1.4M 23k 61.38
Expedia Group Common (EXPE) 0.2 $1.4M 8.5k 163.96
Spdr Ftse International Gove Etf (WIP) 0.2 $1.4M 25k 54.41
Dover Corp Common (DOV) 0.2 $1.4M 8.7k 155.52
Malibu Boats Inc A Common (MBUU) 0.2 $1.3M 19k 69.96
Equity Commonwealth Reit (EQC) 0.2 $1.3M 50k 25.99
Vertex Pharmaceuticals Common (VRTX) 0.1 $1.3M 7.0k 181.38
International Game Technolog Common (IGT) 0.1 $1.3M 48k 26.31
Dillards Inc Cl A Common (DDS) 0.1 $1.2M 7.1k 172.54
Dte Energy Company Common (DTE) 0.1 $1.2M 11k 111.74
Exponent Common (EXPO) 0.1 $1.2M 11k 113.16
Nisource Common (NI) 0.1 $1.2M 50k 24.23
Paypal Holdings Common (PYPL) 0.1 $1.2M 4.6k 260.18
Ligand Pharmaceuticals Common (LGND) 0.1 $1.2M 8.6k 139.29
Spotify Technology Sa Common (SPOT) 0.1 $1.2M 5.3k 225.27
Colgate Palmolive Common (CL) 0.1 $1.2M 16k 75.56
Jpmorgan Chase Common (JPM) 0.1 $1.2M 7.2k 163.62
Patterson Uti Energy Common (PTEN) 0.1 $1.2M 130k 9.00
Cadence Design Sys Common (CDNS) 0.1 $1.2M 7.7k 151.46
Moderna Common (MRNA) 0.1 $1.2M 3.0k 384.82
Prudential Financial Common (PRU) 0.1 $1.1M 11k 105.24
Booz Allen Hamilton Holdings Common (BAH) 0.1 $1.1M 14k 79.36
Liberty Broadband C Common (LBRDK) 0.1 $1.1M 6.4k 172.66
Healthstream Common (HSTM) 0.1 $1.1M 38k 28.58
Cisco Systems Common (CSCO) 0.1 $1.0M 19k 54.44
Servicenow Common (NOW) 0.1 $1.0M 1.7k 622.01
National Instruments Corp Common 0.1 $1.0M 26k 39.24
Hess Corp Common (HES) 0.1 $1.0M 13k 78.15
Oceaneering Intl Common (OII) 0.1 $996k 75k 13.32
Nike Inc Cl B Common (NKE) 0.1 $993k 6.8k 145.18
Sanmina Corp Common (SANM) 0.1 $980k 25k 38.56
Zoetis Common (ZTS) 0.1 $974k 5.0k 194.18
Resideo Technologies Common (REZI) 0.1 $957k 39k 24.79
Illumina Common (ILMN) 0.1 $952k 2.3k 405.45
Vanda Pharmaceuticals Common (VNDA) 0.1 $950k 55k 17.15
Humana Common (HUM) 0.1 $944k 2.4k 388.96
General Electric Common (GE) 0.1 $943k 9.1k 103.07
Brookfield Asset Manage Cl A Common 0.1 $941k 18k 53.53
Pure Storage Inc Class A Common (PSTG) 0.1 $938k 37k 25.15
Citigroup Common (C) 0.1 $933k 13k 70.18
Cigna Corp Common (CI) 0.1 $932k 4.7k 200.09
Life Storage Reit 0.1 $916k 8.0k 114.74
Chemours Co The Common (CC) 0.1 $904k 31k 29.07
Agnc Investment Corp Reit (AGNC) 0.1 $896k 57k 15.77
Liberty Broadband A Common (LBRDA) 0.1 $888k 5.3k 168.28
Motorola Solutions Common (MSI) 0.1 $885k 3.8k 232.22
Hubbell Common (HUBB) 0.1 $884k 4.9k 180.74
Renewable Energy Group Common 0.1 $877k 18k 50.18
Arista Networks Common (ANET) 0.1 $871k 2.5k 343.59
Trueblue Common (TBI) 0.1 $867k 32k 27.09
Rayonier Reit (RYN) 0.1 $848k 24k 35.68
Lincoln National Corp Common (LNC) 0.1 $836k 12k 68.77
Philip Morris International Common (PM) 0.1 $832k 8.8k 94.75
Paychex Common (PAYX) 0.1 $830k 7.4k 112.50
Burlington Stores Common (BURL) 0.1 $828k 2.9k 283.46
United Community Banks Ga Common (UCB) 0.1 $825k 25k 32.81
Phillips 66 Common (PSX) 0.1 $818k 12k 70.00
Snap Inc A Common (SNAP) 0.1 $815k 11k 73.91
Minerals Technologies Common (MTX) 0.1 $814k 12k 69.86
Trimble Common (TRMB) 0.1 $814k 9.9k 82.21
Occidental Petroleum Corp Common (OXY) 0.1 $799k 27k 29.59
Sabre Corp Common (SABR) 0.1 $791k 67k 11.84
Hologic Common (HOLX) 0.1 $790k 11k 73.78
Medtronic Common (MDT) 0.1 $790k 6.3k 125.42
Visteon Corp Common (VC) 0.1 $784k 8.3k 94.42
Qad Inc A Common 0.1 $781k 8.9k 87.35
Flowers Foods Common (FLO) 0.1 $779k 33k 23.62
Usana Health Sciences Common (USNA) 0.1 $772k 8.4k 92.20
Cubesmart Reit (CUBE) 0.1 $769k 16k 48.43
Asbury Automotive Group Common (ABG) 0.1 $767k 3.9k 196.67
Brown Forman Corp Class A Common (BF.A) 0.1 $764k 12k 62.71
Lyondellbasell Indu Cl A Common (LYB) 0.1 $756k 8.1k 93.87
Cooper Cos Inc The Common 0.1 $752k 1.8k 413.41
Boeing Co The Common (BA) 0.1 $735k 3.3k 219.80
Merus Nv Common (MRUS) 0.1 $730k 33k 21.99
Acuity Brands Common (AYI) 0.1 $727k 4.2k 173.47
Db Gold Double Long Etn Etf (DGP) 0.1 $723k 20k 36.49
Roku Common (ROKU) 0.1 $723k 2.3k 313.26
Pfizer Common (PFE) 0.1 $721k 17k 42.99
Dynatrace Common (DT) 0.1 $718k 10k 70.97
Upwork Common (UPWK) 0.1 $707k 16k 45.03
Avid Bioservices Common (CDMO) 0.1 $705k 33k 21.56
Cardiovascular Systems Common 0.1 $703k 21k 32.81
Pacific Biosciences Of Calif Common (PACB) 0.1 $695k 27k 25.55
Csg Systems Intl Common (CSGS) 0.1 $692k 14k 48.20
Norwegian Cruise Line Holdin Common (NCLH) 0.1 $678k 25k 26.69
Valero Energy Corp Common (VLO) 0.1 $670k 9.5k 70.53
Silvergate Capital Corp Cl A Common (SICPQ) 0.1 $658k 5.7k 115.44
Ryerson Holding Corp Common (RYI) 0.1 $656k 30k 22.27
Huntington Ingalls Industrie Common (HII) 0.1 $656k 3.4k 192.94
Bright Horizons Family Solut Common (BFAM) 0.1 $650k 4.7k 139.37
Chubb Common (CB) 0.1 $648k 3.7k 173.54
Kar Auction Services Common (KAR) 0.1 $621k 38k 16.39
Ironwood Pharmaceuticals Common (IRWD) 0.1 $619k 47k 13.06
Graftech International Common (EAF) 0.1 $613k 59k 10.32
Lions Gate Entertainment B Common (LGF.B) 0.1 $611k 47k 13.00
Oshkosh Corp Common (OSK) 0.1 $611k 6.0k 102.45
Solaris Oilfield Infrast A Common (SEI) 0.1 $606k 73k 8.34
Unifi Common (UFI) 0.1 $605k 28k 21.92
Broadcom Common (AVGO) 0.1 $605k 1.2k 485.16
Cognex Corp Common (CGNX) 0.1 $598k 7.5k 80.17
Cross Country Healthcare Common (CCRN) 0.1 $586k 28k 21.23
Aercap Holdings Nv Common (AER) 0.1 $581k 10k 57.85
Ishares Global Infrastructur Etf (IGF) 0.1 $579k 13k 45.91
Moog Inc Class A Common (MOG.A) 0.1 $563k 7.4k 76.18
American Campus Communities Reit 0.1 $558k 12k 48.45
Mosaic Co The Common (MOS) 0.1 $547k 15k 35.75
Celanese Corp Common (CE) 0.1 $545k 3.6k 150.64
Crown Castle Intl Corp Reit (CCI) 0.1 $544k 3.1k 173.30
Intersect Ent Common 0.1 $544k 20k 27.20
Vaneck Natural Resources Etf Etf (HAP) 0.1 $540k 12k 45.49
Vaneck Gold Miners Etf Etf (GDX) 0.1 $536k 18k 29.47
Duke Energy Corp Common (DUK) 0.1 $529k 5.4k 97.53
Materials Select Sector Spdr Etf (XLB) 0.1 $527k 6.7k 79.15
Ameriprise Financial Common (AMP) 0.1 $521k 2.0k 264.06
Avangrid Common 0.1 $520k 11k 48.60
Mgic Investment Corp Common (MTG) 0.1 $518k 35k 14.97
Comerica Common (CMA) 0.1 $515k 6.4k 80.47
Tyson Foods Inc Cl A Common (TSN) 0.1 $513k 6.5k 78.92
Edgewell Personal Care Common (EPC) 0.1 $495k 14k 36.30
Sprouts Farmers Market Common (SFM) 0.1 $495k 21k 23.19
Mitek Systems Common (MITK) 0.1 $488k 26k 18.48
Teledyne Technologies Common (TDY) 0.1 $478k 1.1k 429.47
R1 RCM Common 0.1 $475k 22k 21.99
Kosmos Energy Common (KOS) 0.1 $470k 159k 2.96
Zoom Video Communications A Common (ZM) 0.1 $469k 1.8k 261.57
Delta Air Lines Common (DAL) 0.1 $466k 11k 42.62
Agilysys Common (AGYS) 0.1 $466k 8.9k 52.36
Hexcel Corp Common (HXL) 0.1 $465k 7.8k 59.38
Walt Disney Co The Common (DIS) 0.1 $460k 2.7k 169.30
Wp Carey Reit (WPC) 0.1 $452k 6.2k 73.01
Lexington Realty Trust Reit (LXP) 0.1 $452k 35k 12.76
Emcor Group Common (EME) 0.1 $450k 3.9k 115.38
Cogent Communications Holdin Common (CCOI) 0.1 $448k 6.3k 70.89
Alliant Energy Corp Common (LNT) 0.1 $437k 7.8k 56.03
Prologis Reit (PLD) 0.1 $436k 3.5k 125.54
Propetro Holding Corp Common (PUMP) 0.1 $430k 50k 8.65
Monster Beverage Corp Common (MNST) 0.0 $419k 4.7k 88.83
Citizens Financial Group Common (CFG) 0.0 $418k 8.9k 46.97
Pennymac Financial Services Common (PFSI) 0.0 $416k 6.8k 61.18
Cabot Corp Common (CBT) 0.0 $401k 8.0k 50.12
Ryder System Common (R) 0.0 $389k 4.7k 82.77
Helix Energy Solutions Group Common (HLX) 0.0 $389k 100k 3.88
Liberty Media Cor Siriusxm C Tracking 0.0 $385k 8.1k 47.53
Autozone Common (AZO) 0.0 $385k 227.00 1696.04
Hecla Mining Common (HL) 0.0 $376k 68k 5.50
Juniper Networks Common (JNPR) 0.0 $375k 14k 27.50
American Public Education Common (APEI) 0.0 $374k 15k 25.58
Primoris Services Corp Common (PRIM) 0.0 $372k 15k 24.47
United Natural Foods Common (UNFI) 0.0 $363k 7.5k 48.40
Pioneer Natural Resources Common 0.0 $361k 2.2k 166.44
Akamai Technologies Common (AKAM) 0.0 $354k 3.4k 104.70
Dow Common (DOW) 0.0 $354k 6.1k 57.61
Amerisourcebergen Corp Common (COR) 0.0 $346k 2.9k 119.35
Altice Usa Inc A Common (ATUS) 0.0 $344k 17k 20.73
Trane Technologies Common (TT) 0.0 $342k 2.0k 172.73
Ye Common (YELP) 0.0 $335k 9.0k 37.25
Ooma Common (OOMA) 0.0 $335k 18k 18.61
United Airlines Holdings Common (UAL) 0.0 $333k 7.0k 47.61
Northrop Grumman Corp Common (NOC) 0.0 $332k 922.00 360.09
Walgreens Boots Alliance Common (WBA) 0.0 $329k 7.0k 46.99
Pzena Investment Managm Cl A Common 0.0 $326k 33k 9.85
Heico Corp Class A Common (HEI.A) 0.0 $324k 2.7k 118.25
Vonage Holdings Corp Common 0.0 $322k 20k 16.10
Henry Schein Common (HSIC) 0.0 $320k 4.2k 76.19
Playags Common (AGS) 0.0 $318k 40k 7.87
Fortune Brands Home Securi Common (FBIN) 0.0 $316k 3.5k 89.49
Quidel Corp Common 0.0 $316k 2.2k 141.07
Seaboard Corp Common (SEB) 0.0 $299k 73.00 4095.89
Service Properties Trust Reit (SVC) 0.0 $299k 27k 11.20
Park Hotels Resorts Reit (PK) 0.0 $295k 15k 19.16
Revolution Medicines Common (RVMD) 0.0 $294k 11k 27.48
Ciena Corp Common (CIEN) 0.0 $292k 5.7k 51.40
Emerson Electric Common (EMR) 0.0 $292k 3.1k 94.19
Rex American Resources Corp Common (REX) 0.0 $291k 3.6k 79.86
Genuine Parts Common (GPC) 0.0 $289k 2.4k 121.07
Utah Medical Products Common (UTMD) 0.0 $286k 3.1k 92.83
Lam Research Corp Common 0.0 $284k 499.00 569.14
Modivcare Common (MODV) 0.0 $279k 1.5k 181.88
Walmart Common (WMT) 0.0 $278k 2.0k 139.21
Liberty Media Cor Siriusxm A Tracking 0.0 $278k 5.9k 47.12
Capital Bancorp Inc Md Common (CBNK) 0.0 $277k 12k 24.09
Terreno Realty Corp Reit (TRNO) 0.0 $272k 4.3k 63.29
Lumber Liquidators Holdings Common 0.0 $269k 14k 18.68
Aerovironment Common (AVAV) 0.0 $267k 3.1k 86.35
Brookdale Senior Living Common (BKD) 0.0 $266k 42k 6.30
Carrier Global Corp Common (CARR) 0.0 $265k 5.1k 51.73
Progyny Common (PGNY) 0.0 $263k 4.7k 55.96
Laboratory Crp Of Amer Hldgs Common 0.0 $258k 918.00 281.05
Unifirst Corp Ma Common (UNF) 0.0 $255k 1.2k 212.50
National Retail Properties Reit (NNN) 0.0 $255k 5.9k 43.22
Inovio Pharmaceuticals Common 0.0 $253k 35k 7.15
Dt Midstream Common (DTM) 0.0 $252k 5.5k 46.17
Quotient Technology Common 0.0 $249k 43k 5.83
Rexford Industrial Realty In Reit (REXR) 0.0 $247k 4.4k 56.64
Cara Therapeutics Common (CARA) 0.0 $247k 16k 15.44
Cal Maine Foods Common (CALM) 0.0 $246k 6.8k 36.18
Enova International Common (ENVA) 0.0 $242k 7.0k 34.57
Coresite Realty Corp Reit 0.0 $237k 1.7k 138.76
Arrow Electronics Common (ARW) 0.0 $237k 2.1k 112.16
T Mobile Us Common (TMUS) 0.0 $230k 1.8k 127.78
Village Super Market Class A Common (VLGEA) 0.0 $230k 11k 21.70
Applied Materials Common (AMAT) 0.0 $229k 1.8k 128.58
Xperi Holding Corp Common 0.0 $228k 12k 18.84
News Corp Class A Common (NWSA) 0.0 $222k 9.4k 23.58
Ameren Corporation Common (AEE) 0.0 $220k 2.7k 81.15
Honeywell International Common (HON) 0.0 $218k 1.0k 212.48
Oil Dri Corp Of America Common (ODC) 0.0 $217k 6.2k 34.95
Macrogenics Common (MGNX) 0.0 $216k 10k 20.97
NVR Common (NVR) 0.0 $216k 45.00 4800.00
Four Corners Property Trust Reit (FCPT) 0.0 $215k 8.0k 26.88
Dell Technologies C Common (DELL) 0.0 $210k 2.0k 103.91
Atrion Corporation Common (ATRI) 0.0 $210k 301.00 697.67
Schwab Charles Corp Common (SCHW) 0.0 $204k 2.8k 72.81
Acadia Pharmaceuticals Common (ACAD) 0.0 $199k 12k 16.58
Syneos Health Common 0.0 $193k 2.2k 87.69
Crowdstrike Holdings Inc A Common (CRWD) 0.0 $190k 774.00 245.48
Aes Corp Common (AES) 0.0 $188k 8.2k 22.87
Church Dwight Common (CHD) 0.0 $186k 2.3k 82.48
Vanguard Glbl Ex Us Real Est Etf (VNQI) 0.0 $186k 3.3k 56.18
Umpqua Holdings Corp Common 0.0 $182k 9.0k 20.22
Sysco Corp Common (SYY) 0.0 $180k 2.3k 78.71
First American Financial Common (FAF) 0.0 $178k 2.7k 66.94
Ulta Beauty Common (ULTA) 0.0 $174k 482.00 361.00
Mccormick Co Non Vtg Shrs Common (MKC) 0.0 $168k 2.1k 81.12
Castle Biosciences Common (CSTL) 0.0 $166k 2.5k 66.37
Cvs Health Corp Common (CVS) 0.0 $166k 2.0k 84.69
Vf Corp Common (VFC) 0.0 $161k 2.4k 66.86
Universal Health Services B Common (UHS) 0.0 $161k 1.2k 138.44
Castlight Health Inc B Common 0.0 $154k 98k 1.57
Allegion Common (ALLE) 0.0 $154k 1.2k 132.08
Performance Food Group Common (PFGC) 0.0 $153k 3.3k 46.48
Us Foods Holding Corp Common (USFD) 0.0 $151k 4.3k 34.75
Spok Holdings Common (SPOK) 0.0 $149k 15k 10.21
Fabrinet Common (FN) 0.0 $148k 1.4k 102.49
Carvana Common (CVNA) 0.0 $148k 491.00 301.43
Central Garden Pet Common (CENT) 0.0 $145k 3.0k 48.16
Tetra Technologies Common (TTI) 0.0 $144k 46k 3.13
Rite Aid Corp Common (RADCQ) 0.0 $141k 9.9k 14.24
Lattice Semiconductor Corp Common (LSCC) 0.0 $139k 2.1k 64.77
Green Dot Corp Class A Common (GDOT) 0.0 $136k 2.7k 50.37
Cintas Corp Common (CTAS) 0.0 $136k 356.00 382.02
Ipg Photonics Corp Common (IPGP) 0.0 $133k 838.00 158.71
Accenture Plc Cl A Common (ACN) 0.0 $133k 417.00 318.94
Superior Group Of Cos Common (SGC) 0.0 $133k 5.7k 23.33
Cable One Common (CABO) 0.0 $127k 70.00 1814.29
Lear Corp Common (LEA) 0.0 $125k 800.00 156.25
Incyte Corp Common (INCY) 0.0 $123k 1.8k 68.95
Yum Brands Common (YUM) 0.0 $122k 1.0k 122.00
Verint Systems Common (VRNT) 0.0 $121k 2.7k 44.81
Organon Co W I Common (OGN) 0.0 $120k 3.7k 32.81
Two Harbors Investment Corp Reit 0.0 $115k 18k 6.35
Sutro Biopharma Common (STRO) 0.0 $113k 6.0k 18.83
Groupon Common (GRPN) 0.0 $109k 4.8k 22.73
Netgear Common (NTGR) 0.0 $108k 3.4k 31.87
Marcus Millichap Common (MMI) 0.0 $106k 2.6k 40.63
John B Sanfilippo Son Common (JBSS) 0.0 $105k 1.3k 81.90
Bath Body Works Common (BBWI) 0.0 $101k 1.6k 63.12
Cu Common (CULP) 0.0 $99k 7.7k 12.86
Melco Resorts Entert Adr (MLCO) 0.0 $97k 9.5k 10.21
Marlin Business Services Common 0.0 $89k 4.0k 22.25
Post Holdings Common (POST) 0.0 $83k 750.00 110.67
Gartner Common (IT) 0.0 $82k 270.00 303.70
Trecora Resources Common 0.0 $79k 9.7k 8.14
Waitr Holdings Common 0.0 $77k 87k 0.89
Surmodics Common (SRDX) 0.0 $73k 1.3k 55.68
1 800 Flowers Com Inc Cl A Common (FLWS) 0.0 $72k 2.4k 30.59
Eastgroup Properties Reit (EGP) 0.0 $68k 411.00 165.45
American Tower Corp Reit (AMT) 0.0 $66k 249.00 265.06
Ii Vi Common 0.0 $63k 1.1k 59.43
Innospec Common (IOSP) 0.0 $63k 751.00 83.89
Plug Power Common (PLUG) 0.0 $61k 2.4k 25.42
Monarch Casino Resort Common (MCRI) 0.0 $60k 900.00 66.67
Cirrus Logic Common (CRUS) 0.0 $60k 729.00 82.30
State Street Corp Common (STT) 0.0 $58k 680.00 85.29
Enphase Energy Common (ENPH) 0.0 $57k 381.00 149.61
Insight Enterprises Common (NSIT) 0.0 $57k 637.00 89.48
Rgc Resources Common (RGCO) 0.0 $56k 2.5k 22.40
Nrg Energy Common (NRG) 0.0 $55k 1.3k 40.77
Provident Bancorp Common (PVBC) 0.0 $53k 3.3k 16.06
Toro Common (TTC) 0.0 $53k 547.00 96.89
Wendy S Co The Common (WEN) 0.0 $52k 2.4k 21.67
Wsfs Financial Corp Common (WSFS) 0.0 $51k 989.00 51.57
First Merchants Corp Common (FRME) 0.0 $50k 1.2k 41.67
Netflix Common (NFLX) 0.0 $48k 79.00 607.59
Resmed Common (RMD) 0.0 $47k 178.00 264.04
Consolidated Water Co Ord Sh Common (CWCO) 0.0 $46k 4.0k 11.50
Essex Property Trust Reit (ESS) 0.0 $45k 140.00 321.43
Public Service Enterprise Gp Common (PEG) 0.0 $45k 740.00 60.81
Peabody Energy Corp Common (BTU) 0.0 $44k 3.0k 14.86
Inter Parfums Common (IPAR) 0.0 $43k 577.00 74.52
Eaton Corp Common (ETN) 0.0 $43k 289.00 148.79
Apria Common 0.0 $43k 1.2k 37.36
Cedar Realty Trust Reit 0.0 $43k 2.0k 21.82
Varex Imaging Corp Common (VREX) 0.0 $42k 1.5k 28.07
Emcore Corp Common 0.0 $42k 5.6k 7.50
Domino S Pizza Common (DPZ) 0.0 $42k 88.00 477.27
Bunge Common 0.0 $42k 517.00 81.24
Avid Technology Common 0.0 $42k 1.4k 28.99
Yum China Holdings Common (YUMC) 0.0 $42k 725.00 57.93
Rpt Realty Reit 0.0 $42k 3.3k 12.86
Evolus Common (EOLS) 0.0 $41k 5.3k 7.67
Lendingclub Corp Common (LC) 0.0 $41k 1.5k 28.06
Textron Common (TXT) 0.0 $41k 586.00 69.97
Cutera Common (CUTR) 0.0 $41k 885.00 46.33
Louisiana Pacific Corp Common (LPX) 0.0 $41k 665.00 61.65
Swk Holdings Corp Common (SWKH) 0.0 $40k 2.2k 17.96
Lennox International Common (LII) 0.0 $40k 137.00 291.97
Entravision Communications A Common (EVC) 0.0 $40k 5.6k 7.13
Bellring Brands Inc Class A Common 0.0 $39k 1.3k 31.10
Corvel Corp Common (CRVL) 0.0 $39k 209.00 186.60
Vistra Corp Common (VST) 0.0 $39k 2.3k 17.08
Inogen Common (INGN) 0.0 $39k 895.00 43.58
Terex Corp Common (TEX) 0.0 $39k 935.00 41.71
Invitation Homes Reit (INVH) 0.0 $39k 1.0k 38.20
Provident Financial Hldgs Common (PROV) 0.0 $38k 2.3k 16.78
Xcel Energy Common (XEL) 0.0 $38k 612.00 62.09
Golden Entertainment Common (GDEN) 0.0 $38k 765.00 49.67
Kulicke Soffa Industries Common (KLIC) 0.0 $38k 656.00 57.93
Macy S Common (M) 0.0 $38k 1.7k 22.51
Computer Programs Systems Common (TBRG) 0.0 $37k 1.1k 35.20
Verizon Communications Common (VZ) 0.0 $37k 686.00 53.94
Waters Corp Common (WAT) 0.0 $37k 103.00 359.22
HP Common (HPQ) 0.0 $37k 1.4k 27.33
Chewy Inc Class A Common (CHWY) 0.0 $36k 523.00 68.83
Amerco Common (UHAL) 0.0 $36k 55.00 654.55
Virtus Investment Partners Common (VRTS) 0.0 $36k 116.00 310.34
Universal Display Corp Common (OLED) 0.0 $36k 208.00 173.08
Antares Pharma Common 0.0 $35k 9.7k 3.59
Paycom Software Common (PAYC) 0.0 $35k 71.00 492.96
Celsius Holdings Common (CELH) 0.0 $35k 392.00 89.29
Caleres Common (CAL) 0.0 $35k 1.6k 21.98
Ceva Common (CEVA) 0.0 $34k 804.00 42.29
Regions Financial Corp Common (RF) 0.0 $34k 1.6k 21.26
Docusign Common (DOCU) 0.0 $34k 132.00 257.58
Crane Common 0.0 $34k 357.00 95.24
Veeva Systems Inc Class A Common (VEEV) 0.0 $34k 118.00 288.14
Bluelinx Holdings Common (BXC) 0.0 $34k 701.00 48.50
Extreme Networks Common (EXTR) 0.0 $33k 3.4k 9.82
Cms Energy Corp Common (CMS) 0.0 $33k 555.00 59.46
Seagate Technology Holdings Common (STX) 0.0 $33k 396.00 83.33
Manitowoc Company Common (MTW) 0.0 $33k 1.5k 21.65
Natures Sunshine Prods Common (NATR) 0.0 $32k 2.2k 14.55
Slm Corp Common (SLM) 0.0 $32k 1.8k 17.79
Agrify Corp Common 0.0 $32k 1.8k 18.28
Evercore Inc A Common (EVR) 0.0 $32k 236.00 135.59
Tilly S Inc Class A Shrs Common (TLYS) 0.0 $32k 2.3k 14.03
Harvard Bioscience Common (HBIO) 0.0 $32k 4.5k 7.06
Allscripts Healthcare Soluti Common (MDRX) 0.0 $31k 2.3k 13.48
Enterprise Financial Service Common (EFSC) 0.0 $31k 677.00 45.79
Itron Common (ITRI) 0.0 $31k 413.00 75.06
Genie Energy Ltd B Common (GNE) 0.0 $31k 4.8k 6.46
Victoria S Secret Common (VSCO) 0.0 $29k 532.00 54.51
Sealed Air Corp Common (SEE) 0.0 $28k 519.00 53.95
Affimed Nv Common 0.0 $28k 4.5k 6.22
Jetblue Airways Corp Common (JBLU) 0.0 $24k 1.6k 15.00
Power Integrations Common (POWI) 0.0 $24k 238.00 100.84
Insulet Corp Common (PODD) 0.0 $23k 81.00 283.95
Ingersoll Rand Common (IR) 0.0 $23k 453.00 50.77
Foot Locker Common (FL) 0.0 $21k 455.00 46.15
Corporate Office Properties Reit (CDP) 0.0 $20k 749.00 26.70
Nmi Holdings Inc Class A Common (NMIH) 0.0 $20k 900.00 22.22
Orion Engineered Carbons Sa Common (OEC) 0.0 $20k 1.1k 18.18
Pnc Financial Services Group Common (PNC) 0.0 $19k 96.00 197.92
Ametek Common (AME) 0.0 $19k 155.00 122.58
Cadiz Common (CDZI) 0.0 $19k 2.7k 7.04
Zumiez Common (ZUMZ) 0.0 $18k 459.00 39.22
National Research Corp Common (NRC) 0.0 $18k 423.00 42.55
Mondelez International Inc A Common (MDLZ) 0.0 $18k 305.00 59.02
Marathon Petroleum Corp Common (MPC) 0.0 $17k 280.00 60.71
Carmax Common (KMX) 0.0 $17k 132.00 128.79
Enerpac Tool Group Corp Common (EPAC) 0.0 $17k 800.00 21.25
Progress Software Corp Common (PRGS) 0.0 $17k 353.00 48.16
Cytomx Therapeutics Common (CTMX) 0.0 $16k 3.1k 5.16
Futurefuel Corp Common (FF) 0.0 $16k 2.2k 7.27
Anika Therapeutics Common (ANIK) 0.0 $15k 343.00 43.73
Reliance Steel Aluminum Common (RS) 0.0 $15k 108.00 138.89
Abbvie Common (ABBV) 0.0 $13k 120.00 108.33
Sirius Xm Holdings Common 0.0 $12k 2.0k 6.00
Ppl Corp Common (PPL) 0.0 $12k 427.00 28.10
Exxon Mobil Corp Common (XOM) 0.0 $11k 181.00 60.77
Salesforce Common (CRM) 0.0 $11k 42.00 261.90
Pinterest Inc Class A Common (PINS) 0.0 $11k 224.00 49.11
Thermo Fisher Scientific Common (TMO) 0.0 $10k 17.00 588.24
Jackson Financial Inc A Common (JXN) 0.0 $8.0k 305.00 26.23
Strongbridge Biopharma Common 0.0 $6.0k 3.1k 1.94
Cognyte Software Common (CGNT) 0.0 $4.0k 200.00 20.00
Roadrunner Transportation Sy Common (RRTS) 0.0 $1.0k 3.6k 0.28
Comscore Common 0.0 $1.0k 269.00 3.72