13F-HR filed by FIRST QUADRANT LLC/CA
FIRST QUADRANT LLC/CA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 509 holding rows worth $870,785,000.
- Accession
- 0001014736-21-000005
- Filer
- CIK 1014736
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 509 entries on the cover page, a total value of $870,785,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,785,000 with VALUE read as thousands by filing date, 13F file number 028-05582. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAFFILIATED MANAGERS GROUP, INC.028-04975
- included managerAMG Funds LLC028-11395
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 641,157 | $63,321,000 | thousands by filing date | |
| VTI | 922908769 | COM | 283,523 | $63,175,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,189,598 | $63,013,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 145,926 | $39,531,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 274,305 | $37,569,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,772 | $19,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,517 | $19,652,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,614 | $16,577,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,287 | $15,352,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 135,097 | $11,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,889 | $11,431,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,897 | $9,616,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,737 | $9,105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 12,240 | $8,320,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 48,964 | $6,607,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 55,279 | $6,539,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 82,759 | $6,442,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27,694 | $6,306,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 19,170 | $6,113,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,625 | $5,739,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,539 | $5,389,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 24,458 | $5,379,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 47,485 | $5,309,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 55,736 | $5,309,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,475 | $4,991,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 38,982 | $4,990,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 55,495 | $4,937,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,153 | $4,923,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 46,442 | $4,810,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 13,030 | $4,757,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,797 | $4,566,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23,442 | $4,547,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 44,563 | $4,253,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,779 | $4,142,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 99,827 | $4,083,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 41,546 | $4,036,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 53,210 | $3,954,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,246 | $3,945,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 8,143 | $3,864,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,767 | $3,832,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,727 | $3,778,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73,170 | $3,748,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,049 | $3,657,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 192,500 | $3,636,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,313 | $3,511,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 49,504 | $3,476,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 107,802 | $3,458,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,004 | $3,433,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 43,935 | $3,417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,847 | $3,410,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19,372 | $3,374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,214 | $3,318,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 36,199 | $3,133,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 75,501 | $3,133,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 29,189 | $3,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 54,801 | $3,125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 45,222 | $3,049,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,259 | $2,995,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,600 | $2,987,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,470 | $2,985,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 36,400 | $2,930,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 47,287 | $2,880,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 14,608 | $2,809,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 57,078 | $2,809,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 66,482 | $2,741,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 79,628 | $2,723,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,140 | $2,708,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,200 | $2,618,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 65,400 | $2,574,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,262 | $2,541,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 33,235 | $2,474,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,738 | $2,462,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,196 | $2,455,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 95,264 | $2,444,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,197 | $2,430,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,795 | $2,422,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11,281 | $2,399,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,299 | $2,380,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,222 | $2,376,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,067 | $2,327,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,682 | $2,320,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,749 | $2,316,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 47,660 | $2,312,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18,640 | $2,311,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,979 | $2,282,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 23,268 | $2,269,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 17,200 | $2,267,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 26,890 | $2,190,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,800 | $2,189,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,510 | $2,182,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 25,046 | $2,178,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 20,129 | $2,121,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,811 | $2,110,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 49,400 | $2,107,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 36,627 | $2,091,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,008 | $2,088,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 59,232 | $2,039,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,513 | $1,992,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 49,651 | $1,990,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 904 | $1,978,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,919 | $1,919,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,011 | $1,912,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,786 | $1,886,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 43,000 | $1,870,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22,710 | $1,832,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,960 | $1,819,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 36,695 | $1,772,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,700 | $1,740,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 40,627 | $1,733,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 79,600 | $1,722,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 25,333 | $1,693,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,481 | $1,622,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 252,876 | $1,606,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,400 | $1,600,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,800 | $1,598,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10,932 | $1,583,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 19,376 | $1,562,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 20,682 | $1,537,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,228 | $1,533,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,000 | $1,493,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 54,908 | $1,493,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 44,163 | $1,461,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,256 | $1,449,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,173 | $1,448,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 105,800 | $1,421,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,672 | $1,420,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,239 | $1,411,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,179 | $1,410,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 12,300 | $1,397,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,378 | $1,387,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 56,337 | $1,380,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,651 | $1,372,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 31,998 | $1,353,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 51,547 | $1,351,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,591 | $1,338,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 6,108 | $1,320,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,700 | $1,310,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 130,100 | $1,293,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,100 | $1,284,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 14,988 | $1,258,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,872 | $1,231,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,129 | $1,231,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,400 | $1,192,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 13,961 | $1,189,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,502 | $1,179,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 74,800 | $1,165,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 38,600 | $1,158,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 47,700 | $1,143,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 8,622 | $1,131,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 19,944 | $1,112,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,348 | $1,111,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,365 | $1,105,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,728 | $1,099,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 17,478 | $1,090,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31,100 | $1,082,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,427 | $1,074,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 38,000 | $1,062,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,840 | $1,057,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,718 | $1,056,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,698 | $1,042,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 26,220 | $1,022,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,226 | $1,022,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 71,223 | $1,016,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,303 | $1,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,685 | $1,003,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,900 | $1,002,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 17,235 | $973,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 57,264 | $967,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,758 | $966,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 10,746 | $959,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,200 | $951,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 13,294 | $941,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,921 | $941,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,016 | $935,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,624 | $932,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,316 | $929,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,652 | $917,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 15,700 | $915,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,891 | $914,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,000 | $900,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,277 | $887,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,438 | $883,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,781 | $870,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 47,000 | $860,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,183 | $859,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,373 | $858,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 7,983 | $857,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 23,768 | $854,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,000 | $844,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 32,700 | $839,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 66,800 | $834,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,054 | $829,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,811 | $826,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 25,144 | $805,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,344 | $801,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,983 | $798,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 7,378 | $792,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,191 | $784,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,299 | $782,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 8,941 | $778,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 9,400 | $769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,561 | $765,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,156 | $764,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,287 | $764,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,275 | $757,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,700 | $756,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 16,547 | $751,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,027 | $751,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,400 | $747,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,964 | $743,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,500 | $742,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 19,814 | $738,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 15,877 | $735,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,819 | $721,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $717,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 10,707 | $714,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 72,700 | $708,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 59,400 | $690,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,357 | $677,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27,600 | $672,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,900 | $668,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,437 | $662,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,532 | $647,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,700 | $646,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 36,000 | $632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,459 | $627,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 7,390 | $621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,139 | $612,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 47,400 | $610,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 13,637 | $599,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,734 | $593,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,117 | $591,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 100,200 | $572,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 16,943 | $570,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 16,594 | $567,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,100 | $562,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 158,900 | $550,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 10,700 | $550,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,618 | $548,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,517 | $538,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,424 | $535,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,043 | $514,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 68,400 | $509,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 26,400 | $508,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,900 | $506,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,944 | $496,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,973 | $491,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 7,831 | $489,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 15,300 | $488,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,320 | $486,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 29,369 | $485,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,900 | $480,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,500 | $479,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,933 | $473,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 34,600 | $471,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,191 | $462,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 42,700 | $462,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 6,400 | $457,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,700 | $455,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,000 | $455,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 15,200 | $447,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 250,300 | $446,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,018 | $426,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 35,424 | $423,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,000 | $423,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,473 | $415,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,900 | $408,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 18,300 | $407,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 40,400 | $400,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 9,013 | $397,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 35,898 | $395,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,381 | $394,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,145 | $389,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,217 | $385,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 8,100 | $376,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 13,637 | $373,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 38,273 | $368,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,995 | $366,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,980 | $365,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,169 | $353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,531 | $352,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,700 | $349,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 12,230 | $347,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 20,000 | $342,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,740 | $340,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 18,000 | $339,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 26,700 | $336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 922 | $335,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 42,200 | $333,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,899 | $332,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,574 | $326,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,681 | $323,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 15,400 | $317,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,200 | $312,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,092 | $310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 206 | $307,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 14,400 | $304,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,100 | $298,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,057 | $290,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 20,000 | $288,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $282,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,200 | $282,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,800 | $279,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,900 | $277,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 7,500 | $277,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 4,700 | $277,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,298 | $277,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,300 | $277,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,044 | $275,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,900 | $275,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 43,200 | $273,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 565 | $269,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,587 | $268,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,534 | $261,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 26,900 | $258,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 71,600 | $257,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,800 | $257,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 918 | $253,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 95,759 | $252,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,123 | $249,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,600 | $249,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,361 | $248,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,457 | $242,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,113 | $241,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,001 | $240,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,500 | $235,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,708 | $230,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,026 | $225,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 362 | $225,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 45 | $224,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,000 | $221,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 900 | $220,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 332 | $216,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,221 | $214,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,208 | $212,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,634 | $211,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 4,796 | $207,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,802 | $204,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 46,000 | $200,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,201 | $197,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 774 | $195,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,255 | $192,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,318 | $190,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,351 | $183,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,071 | $183,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 2,501 | $183,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 838 | $177,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,163 | $170,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,700 | $169,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 482 | $167,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,345 | $167,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,659 | $166,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 9,000 | $166,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,166 | $162,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 9,900 | $161,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,292 | $160,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,011 | $159,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 491 | $148,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,753 | $147,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,500 | $141,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,135 | $141,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 800 | $140,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 1,444 | $138,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,100 | $137,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 356 | $136,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,700 | $136,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 70 | $134,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 4,394 | $133,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 3,389 | $130,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 2,700 | $126,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 7,700 | $126,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 417 | $123,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 28,200 | $123,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,700 | $122,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,146 | $121,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,000 | $115,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 1,600 | $115,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 1,282 | $114,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 6,000 | $112,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 21,900 | $100,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 11,808 | $98,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 4,000 | $91,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,230 | $87,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 28,600 | $84,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 581 | $83,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 750 | $81,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 8,483 | $78,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 2,354 | $75,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,100 | $72,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 1,311 | $71,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 411 | $68,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 751 | $68,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 249 | $67,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 270 | $65,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 637 | $64,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 729 | $62,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 1,519 | $61,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 547 | $60,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 900 | $60,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 2,300 | $54,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 3,300 | $54,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 1,200 | $50,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 725 | $48,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 13,200 | $47,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 989 | $46,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 928 | $45,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 6,784 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 786 | $44,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 178 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 740 | $44,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 289 | $43,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 2,300 | $43,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140 | $42,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 413 | $41,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 75 | $40,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 612 | $40,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,264 | $39,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,644 | $38,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 804 | $38,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 4,500 | $38,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,900 | $37,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 1,635 | $36,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 4,196 | $35,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 29,469 | $34,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 555 | $33,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 236 | $33,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 70 | $33,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 555 | $33,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,828 | $33,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 2,230 | $33,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 2,119 | $33,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 1,484 | $33,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 133 | $32,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 532 | $32,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 468 | $32,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,057 | $32,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 55 | $32,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,281 | $32,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,883 | $32,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 840 | $31,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 820 | $31,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,212 | $31,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,129 | $31,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 677 | $31,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 660 | $31,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 964 | $31,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 519 | $31,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 5,047 | $31,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 1,772 | $31,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 2,627 | $31,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 342 | $30,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 194 | $30,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 390 | $30,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 348 | $30,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 5,158 | $30,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 9,217 | $30,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 258 | $29,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 2,746 | $29,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,200 | $29,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 3,089 | $29,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,389 | $28,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 209 | $28,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 555 | $28,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 577 | $28,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 1,162 | $28,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,600 | $27,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 506 | $27,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 1,773 | $27,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 3,847 | $27,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 758 | $26,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 114 | $25,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 430 | $25,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,434 | $25,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 779 | $25,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 802 | $24,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 8,200 | $24,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 95 | $23,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 459 | $22,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 800 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 155 | $21,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 1,100 | $21,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 749 | $21,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 336 | $21,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 900 | $20,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 305 | $19,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 103 | $19,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 68 | $19,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 423 | $19,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 96 | $18,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 140 | $18,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 2,937 | $18,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 3,600 | $18,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 132 | $17,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 211 | $17,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 482 | $17,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 353 | $16,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 108 | $16,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 506 | $16,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 382 | $15,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 186 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-21-000005 | this filing | 2021-07-23 | acceptance time not in the bulk data set |