FIRST QUADRANT LLC/CA

13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $1,001,750,000 across 575 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-01-27. Its ten largest share positions make up 47.26% of the portfolio.

Filed 2021-01-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001014736-21-000001

Period: 2020-12-31
Reported value: $1B
Holdings: 575
Top 10 weight: 47.26%
New: 94
Sold out: 134

Largest buys vs the previous quarter

Security	Shares change	Approx. value
HYGadded	+1,691,026	$148M
TIPnew	+55,701	$7.11M
TSLAadded	+4,260	$3.01M
BXadded	+41,163	$2.67M
ADSKadded	+8,634	$2.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ITOTreduced	-42,461	-$3.66M
VTIreduced	-18,758	-$3.65M
SPTMreduced	-74,279	-$3.42M
CVXreduced	-39,057	-$3.3M
AAPLreduced	-23,952	-$3.18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001014736-21-000001, largest first. % of portfolio is the value over $1,001,750,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HYGISHARES TR	1,726,409	$151M	15.05%	+1,691,026	Timeline
VTIVANGUARD INDEX FDS	310,334	$60.4M	6.03%	-18,758	Timeline
ITOTISHARES TR	699,959	$60.4M	6.02%	-42,461	Timeline
SPTMSPDR SERIES TRUST	1,296,246	$59.7M	5.96%	-74,279	Timeline
AAPLAPPLE INC	304,967	$40.5M	4.04%	-23,952	Timeline
MSFTMICROSOFT CORP	166,127	$37M	3.69%	-7,262	Timeline
AMZNAMAZON COM INC	6,564	$21.4M	2.13%	-211	Timeline
METAMETA PLATFORMS INC	62,207	$17M	1.7%	-1,934	Timeline
VVISA INC	61,942	$13.5M	1.35%	-2,955	Timeline
GOOGALPHABET INC	7,325	$12.8M	1.28%	-718	Timeline
GOOGLALPHABET INC	7,021	$12.3M	1.23%	-568	Timeline
UNHUNITEDHEALTH GROUP INC	30,648	$10.7M	1.07%	-636	Timeline
TSLATESLA INC	13,641	$9.63M	0.96%	+4,260	Timeline
PGPROCTER & GAMBLE CO	54,516	$7.58M	0.76%	-354	Timeline
MAMASTERCARD INCORPORATED	20,910	$7.46M	0.75%	-1,198	Timeline
TIPISHARES TR	55,701	$7.11M	0.71%	new	Timeline
LLYELI LILLY & CO	41,897	$7.07M	0.71%	-3,022	Timeline
VRSNVERISIGN INC	29,043	$6.29M	0.63%	+5,791	Timeline
EQCEQUITY COMMONWEALTH	205,183	$5.6M	0.56%	+40,795	Timeline
IDAIDACORP INC	57,470	$5.52M	0.55%	-1,156	Timeline
ORCLORACLE CORP	85,075	$5.5M	0.55%	0	Timeline
AMGNAMGEN INC	23,827	$5.48M	0.55%	-2,859	Timeline
HDHOME DEPOT INC	20,323	$5.4M	0.54%	-2,480	Timeline
GLGLOBE LIFE INC	55,736	$5.29M	0.53%	0	Timeline
NSCNORFOLK SOUTHN CORP	21,625	$5.14M	0.51%	0	Timeline
SBUXSTARBUCKS CORP	47,775	$5.11M	0.51%	-224	Timeline
UNPUNION PAC CORP	24,458	$5.09M	0.51%	-600	Timeline
SNPSSYNOPSYS INC	19,539	$5.07M	0.51%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	55,279	$5M	0.5%	-405
LOWLOWES COS INC	30,571	$4.91M	0.49%	-1,369	Timeline
ADBEADOBE INC	9,009	$4.51M	0.45%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	48,315	$4.41M	0.44%	-1,224	Timeline
CHECHEMED CORP NEW	8,143	$4.34M	0.43%	-41	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	45,910	$4.26M	0.43%	-1,408
JNJJOHNSON & JOHNSON	25,801	$4.06M	0.41%	-4,737	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	17,427	$4.04M	0.4%	-230	Timeline
GDDYGODADDY INC	47,793	$3.96M	0.4%	-369	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	62,116	$3.94M	0.39%	-2,528	Timeline
RHIROBERT HALF INC.	61,264	$3.83M	0.38%	0	Timeline
QCOMQUALCOMM INC	25,067	$3.82M	0.38%	-2,844	Timeline
NVDANVIDIA CORPORATION	7,199	$3.76M	0.38%	0	Timeline
MRKMERCK & CO INC	45,261	$3.7M	0.37%	-2,100	Timeline
ROLROLLINS INC	94,614	$3.7M	0.37%	+31,865	Timeline
INTCINTEL CORP	73,735	$3.67M	0.37%	-17,137	Timeline
GLWCORNING INC	99,634	$3.59M	0.36%	+540	Timeline
TJXTJX COS INC NEW	51,100	$3.49M	0.35%	+643	Timeline
IDXXIDEXX LABS INC	6,800	$3.4M	0.34%	-12	Timeline
CSXCSX CORP	37,300	$3.38M	0.34%	-1,414	Timeline
CLXCLOROX CO DEL	16,600	$3.35M	0.33%	0	Timeline
HSYHERSHEY CO	21,311	$3.25M	0.32%	-145	Timeline
VRTXVERTEX PHARMACEUTICALS INC	13,569	$3.21M	0.32%	-1,465	Timeline
BAXBAXTER INTL INC	39,814	$3.19M	0.32%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	40,265	$3.18M	0.32%	-355	Timeline
LBRDKLIBERTY BROADBAND CORP	19,832	$3.14M	0.31%	+1,218	Timeline
ADSKAUTODESK INC	10,259	$3.13M	0.31%	+8,634	Timeline
BNYBANK OF NY MELLON CORP	73,170	$3.1M	0.31%	-69,030	Timeline
EAELECTRONIC ARTS INC	21,563	$3.1M	0.31%	-1,365	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,654	$3.02M	0.3%	+16	Timeline
CMCSACOMCAST CORP NEW	56,506	$2.96M	0.3%	-5,637	Timeline
AGCOAGCO CORP	28,049	$2.89M	0.29%	0	Timeline
BROOKFIELD PPTY REIT INCBROOKFIELD PPTY REIT INC	192,500	$2.88M	0.29%	0
BIIBBIOGEN INC	11,662	$2.86M	0.29%	-48	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	21,930	$2.85M	0.28%	0
SLGNSILGAN HLDGS INC	75,501	$2.8M	0.28%	0	Timeline
LSTRLANDSTAR SYS INC	20,511	$2.76M	0.28%	0	Timeline
STESTERIS PLC	14,470	$2.74M	0.27%	0	Timeline
BXBLACKSTONE INC	41,546	$2.69M	0.27%	+41,163	Timeline
SXTSENSIENT TECHNOLOGIES CORP	36,199	$2.67M	0.27%	0	Timeline
EBAYEBAY INC.	51,603	$2.59M	0.26%	-11,070	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,870	$2.56M	0.26%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,092	$2.55M	0.25%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	21,865	$2.52M	0.25%	-5,390	Timeline
TXNTEXAS INSTRS INC	14,608	$2.4M	0.24%	-900	Timeline
GNTXGENTEX CORP	70,368	$2.39M	0.24%	-5,019	Timeline
COPCONOCOPHILLIPS	59,055	$2.36M	0.24%	-17,505	Timeline
WYWEYERHAEUSER CO	68,778	$2.31M	0.23%	+9,546	Timeline
FLOFLOWERS FOODS INC	101,420	$2.29M	0.23%	-849	Timeline
ROSTROSS STORES INC	18,640	$2.29M	0.23%	0	Timeline
BKNGBOOKING HOLDINGS INC	1,012	$2.25M	0.23%	0	Timeline
BACBANK OF AMER CORP	73,738	$2.23M	0.22%	0	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	54,527	$2.22M	0.22%	new
WRBBERKLEY W R CORP	33,148	$2.2M	0.22%	+296	Timeline
CPRTCOPART INC	17,200	$2.19M	0.22%	-940	Timeline
BMYBRISTOL-MYERS SQUIBB CO	35,126	$2.18M	0.22%	+10,484	Timeline
AWIARMSTRONG WORLD INDS INC NEW	29,189	$2.17M	0.22%	+28,890	Timeline
TSCOTRACTOR SUPPLY CO	15,303	$2.15M	0.21%	0	Timeline
CAHCARDINAL HEALTH INC	39,988	$2.14M	0.21%	-610	Timeline
CATYCATHAY GEN BANCORP	65,400	$2.1M	0.21%	0	Timeline
CMECME GROUP INC	11,281	$2.05M	0.21%	-1,564	Timeline
CVXCHEVRON CORPORATION	24,262	$2.05M	0.2%	-39,057	Timeline
LKQLKQ CORP	58,004	$2.04M	0.2%	-13,016	Timeline
CARDIOVASCULAR SYSTEMS INCCARDIOVASCULAR SYSTEMS INC	46,574	$2.04M	0.2%	-7,003
LBRDALIBERTY BROADBAND CORP	12,877	$2.03M	0.2%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,222	$2M	0.2%	-1,253	Timeline
HUBBHUBBELL INC	12,633	$1.98M	0.2%	0	Timeline
VNQVANGUARD INDEX FDS	23,263	$1.98M	0.2%	new	Timeline
BROBROWN & BROWN INC	41,475	$1.97M	0.2%	0	Timeline
LWLAMB WESTON HLDGS INC	24,575	$1.94M	0.19%	-310	Timeline
INTUINTUIT	4,969	$1.89M	0.19%	0	Timeline
RGAREINSURANCE GROUP AMER INC	15,960	$1.85M	0.18%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	19,197	$1.83M	0.18%	0	Timeline
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	20,129	$1.78M	0.18%	0
CENTACENTRAL GARDEN & PET CO	48,584	$1.76M	0.18%	0	Timeline
ALLALLSTATE CORP	16,008	$1.76M	0.18%	0	Timeline
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	39,703	$1.75M	0.17%	-2,647
AVTAVNET INC	49,651	$1.74M	0.17%	-22,260	Timeline
PVHPVH CORPORATION	18,513	$1.74M	0.17%	0	Timeline
AVYAVERY DENNISON CORP	11,067	$1.72M	0.17%	0	Timeline
ENTGENTEGRIS INC	17,800	$1.71M	0.17%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	100,949	$1.71M	0.17%	0	Timeline
WIPSPDR SERIES TRUST	29,089	$1.71M	0.17%	new	Timeline
MCKMCKESSON CORP	9,680	$1.68M	0.17%	+4,441	Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORP	339,257	$1.68M	0.17%	-35,838
LUVSOUTHWEST AIRLS CO	36,011	$1.68M	0.17%	0	Timeline
DJPBARCLAYS BANK PLC	76,592	$1.68M	0.17%	0	Timeline
SYFSYNCHRONY FINANCIAL	47,660	$1.65M	0.17%	-1,500	Timeline
SPOTSPOTIFY TECHNOLOGY S A	5,256	$1.65M	0.17%	-400	Timeline
LEN-BLENNAR CORP	26,890	$1.65M	0.16%	0	Timeline
OFIXORTHOFIX MED INC	38,228	$1.64M	0.16%	+9,784	Timeline
SYKSTRYKER CORPORATION	6,700	$1.64M	0.16%	0	Timeline
PKGPACKAGING CORP AMER	11,800	$1.63M	0.16%	0	Timeline
SEICSEI INVTS CO	27,258	$1.57M	0.16%	-5,324	Timeline
MGMMGM RESORTS INTERNATIONAL	49,400	$1.56M	0.16%	0	Timeline
OGEOGE ENERGY CORP	47,762	$1.52M	0.15%	+623	Timeline
FAFFIRST AMERN FINL CORP	28,632	$1.48M	0.15%	-5,272	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	95,264	$1.46M	0.15%	0
SPGIS&P GLOBAL INC	4,421	$1.45M	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	11,298	$1.44M	0.14%	-4,056	Timeline
CDNSCADENCE DESIGN SYSTEM INC	10,363	$1.41M	0.14%	0	Timeline
FFIVF5 INC	8,000	$1.41M	0.14%	0	Timeline
NKENIKE INC	9,888	$1.4M	0.14%	-4,734	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,400	$1.4M	0.14%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	7,992	$1.38M	0.14%	0	Timeline
HSTMHEALTHSTREAM INC	61,424	$1.34M	0.13%	+16,500	Timeline
FELEFRANKLIN ELEC INC	19,376	$1.34M	0.13%	0	Timeline
TPRTAPESTRY INC	43,000	$1.34M	0.13%	0	Timeline
RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC	18,732	$1.33M	0.13%	0
AMTAMERICAN TOWER CORP	5,769	$1.29M	0.13%	+1,083	Timeline
APACHE CORPAPACHE CORP	91,274	$1.29M	0.13%	-503
GENGEN DIGITAL INC	61,953	$1.29M	0.13%	0	Timeline
UFPIUFP INDUSTRIES INC	23,112	$1.28M	0.13%	0	Timeline
PRIMPRIMORIS SVCS CORP	46,094	$1.27M	0.13%	+15,200	Timeline
MBUUMALIBU BOATS INC	19,784	$1.24M	0.12%	0	Timeline
CRLCHARLES RIV LABS INTL INC	4,884	$1.22M	0.12%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	13,930	$1.21M	0.12%	+13,816	Timeline
HILL ROM HLDGS INCHILL ROM HLDGS INC	12,300	$1.21M	0.12%	0
PYPLPAYPAL HLDGS INC	4,982	$1.17M	0.12%	+52	Timeline
LMTLOCKHEED MARTIN CORP	3,255	$1.16M	0.12%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	10,932	$1.15M	0.11%	+1,032	Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	24,179	$1.15M	0.11%	0
PSXPHILLIPS 66	16,285	$1.14M	0.11%	-800	Timeline
HUMHUMANA INC	2,776	$1.14M	0.11%	0	Timeline
EXPEEXPEDIA GROUP INC	8,490	$1.12M	0.11%	0	Timeline
DOVDOVER CORP	8,700	$1.1M	0.11%	0	Timeline
TSNTYSON FOODS INC	16,599	$1.07M	0.11%	-1,900	Timeline
ZTSZOETIS INC	6,303	$1.04M	0.1%	0	Timeline
CCITIGROUP INC	16,893	$1.04M	0.1%	-9,507	Timeline
VCVISTEON CORP	8,303	$1.04M	0.1%	0	Timeline
GILDGILEAD SCIENCES INC	17,872	$1.04M	0.1%	0	Timeline
EXELEXELIXIS INC	51,729	$1.04M	0.1%	+41,317	Timeline
HOLXHOLOGIC INC	14,153	$1.03M	0.1%	0	Timeline
CLCOLGATE PALMOLIVE CO	11,800	$1.01M	0.1%	0	Timeline
CDWCDW CORP	7,497	$988K	0.1%	0	Timeline
CSCOCISCO SYS INC	21,611	$967K	0.1%	-15,061	Timeline
EXPOEXPONENT INC	10,746	$967K	0.1%	0	Timeline
ILMNILLUMINA INC	2,508	$928K	0.09%	-400	Timeline
DGPDEUTSCHE BK AG LONDON BRH	20,415	$907K	0.09%	+3,416	Timeline
SANMSANMINA CORP	28,406	$906K	0.09%	-9,036	Timeline
ALKALASKA AIR GROUP INC	17,345	$902K	0.09%	0	Timeline
BF-ABROWN FORMAN CORP	12,183	$895K	0.09%	0	Timeline
UNFUNIFIRST CORP MASS	4,200	$889K	0.09%	+200	Timeline
AGNCAGNC INVT CORP	56,900	$888K	0.09%	-18,936	Timeline
QAD INC-AQAD INC-A	14,041	$887K	0.09%	+8,940
AVANGRID INCAVANGRID INC	19,500	$886K	0.09%	-1,690
PEVERPURE INC	38,700	$875K	0.09%	+7,202	Timeline
LGNDLIGAND PHARMACEUTICALS INC	8,622	$857K	0.09%	+4,128	Timeline
PRUPRUDENTIAL FINL INC	10,728	$838K	0.08%	0	Timeline
WENWENDYS CO	37,603	$824K	0.08%	+200	Timeline
REZIRESIDEO TECHNOLOGIES INC	38,600	$821K	0.08%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	47,700	$808K	0.08%	0	Timeline
SABRSABRE CORP	66,800	$803K	0.08%	-15,500	Timeline
PFEPFIZER INC	21,731	$800K	0.08%	-6,546	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,381	$772K	0.08%	+344	Timeline
CCCHEMOURS CO	31,100	$771K	0.08%	0	Timeline
BURLBURLINGTON STORES INC	2,921	$764K	0.08%	-1,224	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	21,516	$761K	0.08%	-17,659	Timeline
PMPHILIP MORRIS INTL INC	9,052	$749K	0.07%	-2,584	Timeline
USNAUSANA HEALTH SCIENCES INC	9,655	$744K	0.07%	-968	Timeline
MDTMEDTRONIC PLC	6,299	$738K	0.07%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	8,054	$738K	0.07%	0	Timeline
MTXMINERALS TECHNOLOGIES INC	11,652	$724K	0.07%	0	Timeline
WECWEC ENERGY GROUP INC	7,869	$724K	0.07%	-2,620	Timeline
BABOEING CO	3,344	$716K	0.07%	+3,290	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	25,144	$715K	0.07%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	2,438	$708K	0.07%	-100
PACBPACIFIC BIOSCIENCES CALIF IN	27,200	$706K	0.07%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,551	$698K	0.07%	0	Timeline
RYNRAYONIER INC	23,768	$698K	0.07%	0	Timeline
FCPTFOUR CORNERS PPTY TR INC	23,300	$694K	0.07%	-1,300	Timeline
OPLNOPENLANE INC	37,300	$694K	0.07%	0	Timeline
PLDPROLOGIS INC.	6,917	$689K	0.07%	-1,574	Timeline
PAYXPAYCHEX INC	7,378	$687K	0.07%	0	Timeline
NTGRNETGEAR INC	16,917	$687K	0.07%	new	Timeline
PTENPATTERSON-UTI ENERGY INC	130,100	$684K	0.07%	0	Timeline
LIFE STORAGE INCLIFE STORAGE INC	5,694	$680K	0.07%	0
OPTUOPTIMUM COMMUNICATIONS INC	17,861	$676K	0.07%	+571	Timeline
CNTYCENTURY CASINOS INC	105,800	$676K	0.07%	0	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	1,819	$661K	0.07%	-700
IGFISHARES TR	14,947	$653K	0.07%	new	Timeline
CSGSCSG SYS INTL INC	14,357	$647K	0.06%	0	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,400	$646K	0.06%	0	Timeline
XLBSELECT SECTOR SPDR TR	8,747	$633K	0.06%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	59,400	$633K	0.06%	-3,720
HAPVANECK ETF TRUST	16,354	$631K	0.06%	new	Timeline
TRMBTRIMBLE INC	9,400	$628K	0.06%	0	Timeline
FLIR SYS INCFLIR SYS INC	14,172	$621K	0.06%	-508
LNCLINCOLN NATL CORP IND	12,156	$612K	0.06%	0	Timeline
ZMZOOM COMMUNICATIONS INC	1,797	$606K	0.06%	new	Timeline
GDXVANECK ETF TRUST	16,804	$605K	0.06%	new	Timeline
PUMPPROPETRO HLDG CORP	81,191	$600K	0.06%	+8,700	Timeline
CGNXCOGNEX CORP	7,459	$599K	0.06%	-2,600	Timeline
TBITRUEBLUE INC	32,000	$598K	0.06%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	9,100	$597K	0.06%	+2,300	Timeline
SEISOLARIS ENERGY INFRAS INC	72,700	$592K	0.06%	+700	Timeline
MOG-AMOOG INC	7,390	$586K	0.06%	0	Timeline
ATRION CORPORATIONATRION CORPORATION	904	$581K	0.06%	+352
HIIHUNTINGTON INGALLS INDS INC	3,400	$580K	0.06%	-3,231	Timeline
BWXTBWX TECHNOLOGIES INC	9,602	$579K	0.06%	0	Timeline
CBCHUBB LIMITED	3,734	$575K	0.06%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	3,900	$568K	0.06%	0	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	48,268	$550K	0.05%	+2,268	Timeline
DALDELTA AIR LINES INC	13,661	$549K	0.05%	0	Timeline
CIENCIENA CORP	10,252	$542K	0.05%	+824	Timeline
UPWKUPWORK INC	15,700	$542K	0.05%	0	Timeline
NFLXNETFLIX INC.	995	$538K	0.05%	-683	Timeline
VLOVALERO ENERGY CORP	9,500	$537K	0.05%	+1,600	Timeline
SPOKSPOK HLDGS INC	48,177	$536K	0.05%	+7,477	Timeline
CUBECUBESMART	15,877	$534K	0.05%	0	Timeline
OSKOSHKOSH CORP	5,964	$513K	0.05%	0	Timeline
TWITTER INCTWITTER INC	9,377	$508K	0.05%	new
AYIACUITY INC	4,191	$507K	0.05%	0	Timeline
MITKMITEK SYS INC	28,364	$504K	0.05%	new	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	11,517	$493K	0.05%	+200
UFIUNIFI INC	27,600	$490K	0.05%	-7,200	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	47,000	$488K	0.05%	0
PROVIDENCE SVC CORPPROVIDENCE SVC CORP	3,520	$488K	0.05%	+1,534
OXYOCCIDENTAL PETE CORP	27,740	$480K	0.05%	+19,340	Timeline
TFCTRUIST FINL CORP	9,957	$477K	0.05%	-3,839	Timeline
EPCEDGEWELL PERSONAL CARE CO	13,637	$472K	0.05%	+70	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	3,768	$472K	0.05%	+200
CECELANESE CORP DEL	3,618	$470K	0.05%	0	Timeline
WAITR HLDGS INCWAITR HLDGS INC	165,071	$459K	0.05%	+3,071
AERAERCAP HOLDINGS NV	10,043	$458K	0.05%	+1,763	Timeline
INTERSECT ENT INCINTERSECT ENT INC	20,000	$458K	0.05%	0
HEI-AHEICO CORP NEW	3,895	$456K	0.05%	0	Timeline
DDSDILLARDS INC	7,100	$448K	0.04%	0	Timeline
HLHECLA MINING COMPANY	68,400	$443K	0.04%	0	Timeline
LLFLQLUMBER LIQUIDATORS HOLDINGS	14,400	$443K	0.04%	0	Timeline
DDOMINION ENERGY INC	5,853	$440K	0.04%	-799	Timeline
R1 RCM INCR1 RCM INC	18,300	$440K	0.04%	new
DTDYNATRACE INC	10,117	$438K	0.04%	0	Timeline
OIIOCEANEERING INTL INC	55,100	$438K	0.04%	+9,500	Timeline
APPFAPPFOLIO INC	2,427	$437K	0.04%	0	Timeline
WPCWP CAREY INC	6,191	$437K	0.04%	-4,254	Timeline
FFFUTUREFUEL CORP	34,319	$436K	0.04%	-43,390	Timeline
MTGMGIC INVT CORP WIS	34,600	$434K	0.04%	0	Timeline
SNAPSNAP INC	8,639	$433K	0.04%	new	Timeline
PLAYAGS INCPLAYAGS INC	59,100	$426K	0.04%	-1,200
WMTWALMART INC	2,949	$425K	0.04%	-653	Timeline
SICPQSILVERGATE CAP CORP CL A (MD)	5,700	$424K	0.04%	0	Timeline
REXRREXFORD INDL RLTY INC	8,613	$423K	0.04%	0	Timeline
HOSHORNBECK OFFSHORE SERVICES I	100,200	$421K	0.04%	0	Timeline
GLU MOBILE INCGLU MOBILE INC	46,234	$417K	0.04%	+5,600
AEEAMEREN CORP	5,279	$412K	0.04%	+5,153	Timeline
CCICROWN CASTLE INC	2,559	$407K	0.04%	new	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	42,700	$402K	0.04%	0
SFMSPROUTS FMRS MKT INC	19,849	$399K	0.04%	-866	Timeline
RYZRYERSON HLDG CORP	29,000	$396K	0.04%	-12,200	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,217	$390K	0.04%	-4,237	Timeline
IEXIDEX CORP	1,933	$385K	0.04%	0	Timeline
AMPAMERIPRISE FINL INC	1,973	$383K	0.04%	0	Timeline
HXLHEXCEL CORP NEW	7,831	$380K	0.04%	+1,364	Timeline
ENTAENANTA PHARMACEUTICALS INC	9,013	$379K	0.04%	+7,708	Timeline
CCOICOGENT COMM HOLDINGS INC	6,320	$378K	0.04%	-11,494	Timeline
CRMSALESFORCE INC	1,695	$377K	0.04%	-213	Timeline
KOSKOSMOS ENERGY LTD	158,900	$373K	0.04%	+53,800	Timeline
ABBVABBVIE INC	3,462	$371K	0.04%	-3,910	Timeline
MEDMEDIFAST INC	1,859	$365K	0.04%	-258	Timeline
LPXLOUISIANA PAC CORP	9,765	$363K	0.04%	new	Timeline
CBTCABOT CORP	8,000	$359K	0.04%	0	Timeline
CMACOMERICA INC	6,400	$358K	0.04%	0	Timeline
EMEEMCOR GROUP INC	3,900	$357K	0.04%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,381	$355K	0.04%	0	Timeline
MOSMOSAIC CO	15,300	$352K	0.04%	-1,309	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	8,100	$352K	0.04%	0
GRPNGROUPON INC	9,236	$351K	0.04%	+4,796	Timeline
RVMDREVOLUTION MEDICINES INC	8,800	$348K	0.03%	0	Timeline
EMREMERSON ELEC CO	4,311	$346K	0.03%	0	Timeline
AGYSAGILYSYS INC	8,900	$342K	0.03%	0	Timeline
DOWDOW HLDGS INC	6,145	$341K	0.03%	-766	Timeline
CFGCITIZENS FINL GROUP INC	9,520	$340K	0.03%	+620	Timeline
CTMXCYTOMX THERAPEUTICS INC.	51,199	$335K	0.03%	-8,201	Timeline
CNCCENTENE CORP DEL	5,321	$319K	0.03%	-192	Timeline
LXPLXP INDUSTRIAL TRUST	29,324	$311K	0.03%	0	Timeline
SVCSERVICE PPTYS TR	26,700	$307K	0.03%	0	Timeline
TNDMTANDEM DIABETES CARE INC	3,212	$307K	0.03%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	13,542	$305K	0.03%	-75,693
UALUNITED AIRLS HLDGS INC	6,995	$303K	0.03%	-724	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	3,531	$303K	0.03%	0	Timeline
AZOAUTOZONE INC	256	$303K	0.03%	+190	Timeline
APEIAMERICAN PUB ED INC	9,953	$303K	0.03%	0	Timeline
CHDCHURCH & DWIGHT CO INC	3,464	$302K	0.03%	+90	Timeline
CTRECARETRUST REIT INC	13,548	$300K	0.03%	new	Timeline
PSAPUBLIC STORAGE	1,283	$296K	0.03%	0	Timeline
AVAVAEROVIRONMENT INC	3,347	$291K	0.03%	-103	Timeline
FORMFORMFACTOR INC	6,751	$290K	0.03%	0	Timeline
RRYDER SYS INC	4,700	$290K	0.03%	0	Timeline
TTTRANE TECHNOLOGIES PLC	1,980	$287K	0.03%	0	Timeline
CORCENCORA INC	2,899	$283K	0.03%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	626	$283K	0.03%	+502	Timeline
TDOCTELADOC HEALTH INC	1,403	$281K	0.03%	+1,293	Timeline
HSICSCHEIN HENRY INC	4,200	$281K	0.03%	0	Timeline
NOCNORTHROP GRUMMAN CORP	909	$277K	0.03%	+287	Timeline
AVGOBROADCOM INC	629	$275K	0.03%	+64	Timeline
DISDISNEY WALT CO	1,464	$265K	0.03%	-5	Timeline
PKPARK HOTELS & RESORTS INC	15,400	$264K	0.03%	-1,400	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,468	$260K	0.03%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	9,961	$260K	0.03%	-4,563	Timeline
DCIDONALDSON INC	4,642	$259K	0.03%	-1,282	Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORP	20,000	$258K	0.03%	0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	5,900	$255K	0.03%	+1,100
FIZZNATIONAL BEVERAGE CORP	2,990	$254K	0.03%	0	Timeline
BBYBEST BUY INC	2,515	$251K	0.03%	0	Timeline
TRNOTERRENO RLTY CORP	4,298	$251K	0.03%	0	Timeline
CPTCAMDEN PPTY TR	2,481	$248K	0.02%	-474	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,169	$247K	0.02%	-265
TECHTARGET INCTECHTARGET INC	4,156	$246K	0.02%	0
NATUS MEDICAL INCNATUS MEDICAL INC	12,149	$243K	0.02%	-26,700
IQVIQVIA HLDGS INC	1,351	$242K	0.02%	+238	Timeline
PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A	33,100	$242K	0.02%	0
NNNNNN REIT INC	5,900	$241K	0.02%	-3,891	Timeline
PBYIPUMA BIOTECHNOLOGY INC	23,500	$241K	0.02%	new	Timeline
NEUNEWMARKET CORP	603	$240K	0.02%	-7,058	Timeline
GPCGENUINE PARTS CO	2,358	$237K	0.02%	0	Timeline
VSTVISTRA CORP	11,835	$233K	0.02%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	4,194	$228K	0.02%	new	Timeline
OOMAOOMA INC	15,800	$228K	0.02%	0	Timeline
REXREX AMERICAN RES CORP	3,044	$224K	0.02%	0	Timeline
RGLDROYAL GOLD INC	2,070	$220K	0.02%	-283	Timeline
HONHONEYWELL INTL INC	1,026	$218K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	5,706	$215K	0.02%	-109	Timeline
XOMEXXON MOBIL CORP	5,057	$208K	0.02%	-17,046	Timeline
DRHDIAMONDROCK HOSPITALITY CO	25,116	$207K	0.02%	-49,100	Timeline
VZVERIZON COMMUNICATIONS INC	3,458	$203K	0.02%	-809	Timeline
VFCV F CORP	2,318	$198K	0.02%	0	Timeline
MLKNMILLERKNOLL INC	5,794	$196K	0.02%	new	Timeline
MKCMCCORMICK & CO INC	2,014	$193K	0.02%	+1,007	Timeline
VLGEAVILLAGE SUPER MKT INC	8,700	$192K	0.02%	-2,656	Timeline
IPGPIPG PHOTONICS CORP	838	$188K	0.02%	0	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	918	$187K	0.02%	0
BKDBROOKDALE SR LIVING INC	42,200	$187K	0.02%	+3,400	Timeline
ANIKANIKA THERAPEUTICS INC	4,082	$185K	0.02%	0	Timeline
ULTAULTA BEAUTY INC	636	$183K	0.02%	-93	Timeline
Fluent CoFluent Co	34,472	$183K	0.02%	new
SEBSEABOARD CORP DEL	60	$182K	0.02%	0	Timeline
WWAYFAIR INC	804	$182K	0.02%	+729	Timeline
NOWSERVICENOW INC	326	$179K	0.02%	0	Timeline
AVNTAVIENT CORPORATION	4,438	$179K	0.02%	0	Timeline
ARWARROW ELECTRS INC	1,839	$179K	0.02%	0	Timeline
PEPPEPSICO INC	1,172	$174K	0.02%	-2,641	Timeline
ENVAENOVA INTL INC	7,001	$173K	0.02%	new	Timeline
AESAES CORP	7,300	$172K	0.02%	-6,729	Timeline
ODCOIL DRI CORP AMER	5,012	$171K	0.02%	0	Timeline
CSTLCASTLE BIOSCIENCES INC	2,501	$168K	0.02%	new	Timeline
ETRENTERGY CORP NEW	1,660	$166K	0.02%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	774	$164K	0.02%	new	Timeline
NVRNVR INC	40	$163K	0.02%	0	Timeline
INCYINCYTE CORP	1,871	$163K	0.02%	+103	Timeline
YUMYUM BRANDS INC	1,488	$162K	0.02%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,163	$160K	0.02%	0	Timeline
NUVASIVE INCNUVASIVE INC	2,836	$160K	0.02%	+2,460
CBNKCAPITAL BANCORP INC MD	11,500	$160K	0.02%	0	Timeline
PFGCPERFORMANCE FOOD GROUP CO	3,292	$157K	0.02%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	332	$157K	0.02%	0
RITE AID CORPRITE AID CORP	9,900	$157K	0.02%	-11,700
LUMINEX CORPLUMINEX CORP	6,705	$155K	0.02%	+154
CMCANADIAN IMPERIAL BANK OF CO	1,790	$153K	0.02%	0	Timeline
GAPGAP INC	7,507	$152K	0.02%	+4,800	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	6,989	$152K	0.02%	+989
BYNDBEYOND MEAT INC	1,199	$150K	0.01%	+1,058	Timeline
SYNEOS HEALTH INCSYNEOS HEALTH INC	2,201	$150K	0.01%	0
SCHWCHARLES SCHWAB CORP (THE)	2,802	$149K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	1,239	$147K	0.01%	0	Timeline
BCCBOISE CASCADE CO DEL	3,071	$147K	0.01%	new	Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	7,900	$147K	0.01%	-3,335	Timeline
USFDUS FOODS HLDG CORP	4,345	$145K	0.01%	-902	Timeline
LITELUMENTUM HLDGS INC	1,486	$141K	0.01%	0	Timeline
VERINT SYS INCVERINT SYS INC	2,100	$141K	0.01%	0
TAT&T INC	4,748	$137K	0.01%	-29,049	Timeline
ALLEALLEGION PLC	1,166	$136K	0.01%	0	Timeline
UMPQUA HOLDINGSUMPQUA HOLDINGS	9,000	$136K	0.01%	0
AMEAMETEK INC	1,099	$133K	0.01%	0	Timeline
SGCSUPERIOR GROUP OF CO INC	5,700	$132K	0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	2,290	$129K	0.01%	-14,970	Timeline
GDOTGREEN DOT CORP	2,300	$128K	0.01%	0	Timeline
LEALEAR CORP	800	$127K	0.01%	0	Timeline
CTASCINTAS CORP	356	$126K	0.01%	0	Timeline
CABOCABLE ONE INC	56	$125K	0.01%	0	Timeline
CULPCULP INC	7,700	$122K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	165	$121K	0.01%	-611	Timeline
UNFIUNITED NAT FOODS INC	7,500	$120K	0.01%	0	Timeline
EOGEOG RES INC	2,410	$120K	0.01%	-1,279	Timeline
CACICACI INTL INC	476	$119K	0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	5,700	$119K	0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	5,730	$119K	0.01%	0	Timeline
CVNACARVANA CO	491	$118K	0.01%	+386	Timeline
SIGASIGA TECHNOLOGIES INC	16,019	$116K	0.01%	new	Timeline
CPACOPA HOLDINGS SA	1,480	$114K	0.01%	0	Timeline
FNFABRINET	1,444	$112K	0.01%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,300	$110K	0.01%	0
ACNACCENTURE PLC IRELAND	417	$109K	0.01%	0	Timeline
TRUTRANSUNION	1,098	$109K	0.01%	0	Timeline
INVAINNOVIVA INC	8,600	$107K	0.01%	new	Timeline
SEMSELECT MED HLDGS CORP	3,715	$103K	0.01%	0	Timeline
SYYSYSCO CORP	1,369	$102K	0.01%	-36	Timeline
JBSSSANFILIPPO JOHN B & SON INC	1,282	$101K	0.01%	0	Timeline
CENTCENTRAL GARDEN & PET CO	2,559	$99K	0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	2,146	$98K	0.01%	0	Timeline
OTONOMY INCOTONOMY INC	14,639	$95K	0.01%	new
STRONGBRIDGE BIOPHARMA PLCSTRONGBRIDGE BIOPHARMA PLC	38,982	$95K	0.01%	+14,282
TRECORA RESTRECORA RES	13,212	$92K	0.01%	0
KBRKBR INC	2,882	$89K	0.01%	new	Timeline
CROXCROCS INC	1,408	$88K	0.01%	0	Timeline
MZTIMARZETTI COMPANY	459	$84K	0.01%	new	Timeline
MMIMARCUS & MILLICHAP INC	2,230	$83K	0.01%	+164	Timeline
ZYNGA INC.ZYNGA INC.	8,227	$81K	0.01%	0
NINISOURCE INC	3,503	$80K	0.01%	-7,468	Timeline
POSTPOST HLDGS INC	750	$76K	0.01%	0	Timeline
SPSCSPS COMM INC	650	$71K	0.01%	0	Timeline
TNETTRINET GROUP INC	863	$70K	0.01%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	332	$69K	0.01%	0	Timeline
HAEHAEMONETICS CORP MASS	570	$68K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	866	$68K	0.01%	0	Timeline
IOSPINNOSPEC INC	751	$68K	0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	1,266	$65K	0.01%	-698	Timeline
PINSPINTEREST INC	967	$64K	0.01%	+378	Timeline
OECORION S.A.	3,716	$64K	0.01%	0	Timeline
MCOMOODYS CORP	213	$62K	0.01%	new	Timeline
FLWS1 800 FLOWERS COM INC	2,354	$61K	0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	729	$60K	0.01%	0	Timeline
L BRANDS INCL BRANDS INC	1,600	$60K	0.01%	0
SNEXSTONEX GROUP INC	1,014	$59K	0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	411	$57K	0.01%	0	Timeline
Surmodics IncSurmodics Inc	1,311	$57K	0.01%	new
KOCOCA COLA CO	1,017	$56K	0.01%	-1,212	Timeline
ONTOONTO INNOVATION INC	1,166	$55K	0.01%	0	Timeline
MCRIMONARCH CASINO & RESORT INC	900	$55K	0.01%	0	Timeline
DTEDTE ENERGY CO	433	$53K	0.01%	new	Timeline
TTCTORO CO	547	$52K	0.01%	0	Timeline
VTRSVIATRIS INC	2,695	$51K	0.01%	new	Timeline
LZBLA Z BOY INC	1,279	$51K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	581	$50K	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	173	$50K	<0.01%	0	Timeline
EXLSEXLSERVICE HLDGS INC	592	$50K	<0.01%	0	Timeline
CMC MATERIALS INCCMC MATERIALS INC	323	$49K	<0.01%	new
MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP	4,000	$49K	<0.01%	-4,700
MCDMCDONALDS CORP	222	$48K	<0.01%	-563	Timeline
NSITINSIGHT ENTERPRISES INC	637	$48K	<0.01%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	261	$46K	<0.01%	0
FRMEFIRST MERCHANTS CORP	1,200	$45K	<0.01%	+200	Timeline
WSFSWSFS FINL CORP	989	$44K	<0.01%	0	Timeline
MLIMUELLER INDS INC	1,157	$41K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	725	$41K	<0.01%	0	Timeline
YELPYELP INC	1,212	$40K	<0.01%	new	Timeline
ITRIITRON INC	413	$40K	<0.01%	0	Timeline
TTITETRA TECHNOLOGIES INC DEL	46,000	$40K	<0.01%	0	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	3,300	$40K	<0.01%	0
XELXCEL ENERGY INC	578	$39K	<0.01%	0	Timeline
PODDINSULET CORP	143	$37K	<0.01%	+41	Timeline
CEVACEVA INC	804	$37K	<0.01%	0	Timeline
NATRNATURES SUNSHINE PRODS INC	2,409	$36K	<0.01%	+1,409	Timeline
PROVPROVIDENT FINL HLDGS INC	2,264	$36K	<0.01%	0	Timeline
ETNEATON CORP PLC	289	$35K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	567	$35K	<0.01%	0	Timeline
NWSNEWS CORP NEW	1,963	$35K	<0.01%	0	Timeline
MYEMYERS INDS INC	1,705	$35K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	140	$33K	<0.01%	-94	Timeline
MDRXVERADIGM INC. COMMON STOCK(DE)	2,300	$33K	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	2,139	$32K	<0.01%	0	Timeline
RMAXRE/MAX HLDGS INC	872	$32K	<0.01%	0	Timeline
TPCTUTOR PERINI CORP	2,454	$32K	<0.01%	new	Timeline
DXCMDEXCOM INC	83	$31K	<0.01%	-475	Timeline
LECOLINCOLN ELEC HLDGS INC	256	$30K	<0.01%	0	Timeline
FOXFOX CORP	1,036	$30K	<0.01%	0	Timeline
EMCORE CORPEMCORE CORP	4,882	$27K	<0.01%	new
AFFIMED N VAFFIMED N V	4,500	$26K	<0.01%	-16,800
ITTITT INC	322	$25K	<0.01%	0	Timeline
QUIDEL CORPQUIDEL CORP	140	$25K	<0.01%	0
WSTWEST PHARMACEUTICAL SVSC INC	86	$24K	<0.01%	0	Timeline
ACRSACLARIS THERAPEUTICS INC	3,773	$24K	<0.01%	new	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 134. All 134

Security	Shares before	Value before	Type
EDVVANGUARD WORLD FD	14,447	$2.39M	shares
JBGSJBG SMITH PPTYS	42,184	$1.13M	shares
ACGLARCH CAP GROUP LTD	34,786	$1.02M	shares
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	22,578	$761K	shares
ATRAPTARGROUP INC	5,450	$617K	shares
ABTABBOTT LABORATORIES	5,154	$561K	shares
EXREXTRA SPACE STORAGE INC	4,892	$523K	shares
ADARRAY DIGITAL INFRASTRUCTURE	16,966	$501K	shares
MAAMID-AMER APT CMNTYS INC	3,894	$452K	shares
AFLAFLAC INC	11,733	$426K	shares
CATCATERPILLAR INC	2,814	$420K	shares
URSTADT BIDDLE PROPERTIESURSTADT BIDDLE PROPERTIES	39,900	$367K	shares
DUKDUKE ENERGY CORP NEW	3,700	$328K	shares
DEIDOUGLAS EMMETT INC	12,516	$314K	shares
WYNNWYNN RESORTS LTD	3,905	$280K	shares
EDCONSOLIDATED EDISON INC	3,587	$279K	shares
PBFPBF ENERGY INC	49,000	$279K	shares
NBIXNEUROCRINE BIOSCIENCES INC	2,781	$267K	shares
MOALTRIA GROUP INC	6,800	$263K	shares
IAC INTERACTIVECORP NEWIAC INTERACTIVECORP NEW	2,189	$262K	shares
TDSTELEPHONE & DATA SYS INC	14,176	$261K	shares
JBLJABIL INC	7,594	$260K	shares
CSGPCOSTAR GROUP INC	300	$255K	shares
CCKCROWN HLDGS INC	3,318	$255K	shares
ESIELEMENT SOLUTIONS INC	23,958	$252K	shares
SMGSCOTTS MIRACLE-GRO CO	1,616	$247K	shares
USBUS BANCORP	6,100	$219K	shares
DHCDIVERSIFIED HEALTHCARE TR	60,300	$212K	shares
TRIUMPH GROUP INC NEWTRIUMPH GROUP INC NEW	32,100	$209K	shares
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	3,941	$194K	shares
FEFIRSTENERGY CORP	6,501	$187K	shares
DLTRDOLLAR TREE INC	2,000	$183K	shares
THGHANOVER INS GROUP INC	1,877	$175K	shares
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	2,100	$172K	shares
SOSOUTHERN CO	3,100	$168K	shares
EQIXEQUINIX INC	221	$168K	shares
THRTHERMON GROUP HLDGS INC	14,800	$166K	shares
HESS CORPHESS CORP	4,000	$164K	shares
VEREIT INCVEREIT INC	24,700	$161K	shares
CREE INCCREE INC	2,436	$155K	shares
TMUST-MOBILE US INC	1,300	$149K	shares
VIRNETX HLDG CORPVIRNETX HLDG CORP	28,200	$149K	shares
SEATTLE GENETICS INCSEATTLE GENETICS INC	755	$148K	shares
CVSCVS HEALTH CORP	2,500	$146K	shares
DRIDARDEN RESTAURANTS INC	1,400	$141K	shares
CLNECLEAN ENERGY FUELS CORP	56,924	$141K	shares
LAMRLAMAR ADVERTISING CO	2,066	$137K	shares
DISCOVERY INCDISCOVERY INC	7,014	$137K	shares
WMBWILLIAMS COS INC	6,510	$128K	shares
WELLWELLTOWER INC	2,283	$126K	shares
ON DECK CAP INCON DECK CAP INC	76,100	$122K	shares
SHOSUNSTONE HOTEL INVS INC NEW	15,000	$119K	shares
VTRVENTAS INC	2,743	$115K	shares
MARMARRIOTT INTL INC NEW	1,236	$114K	shares
ICFIICF INTL INC	1,569	$97K	shares
BSXBOSTON SCIENTIFIC CORP	2,500	$96K	shares
MLMMARTIN MARIETTA MATLS INC	400	$94K	shares
PHMPULTE GROUP INC	2,000	$93K	shares
DLRDIGITAL RLTY TR INC	634	$93K	shares
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	756	$93K	shares
SLPSIMULATIONS PLUS INC	1,181	$89K	shares
ESEVERSOURCE ENERGY	968	$81K	shares
SPHRSPHERE ENTERTAINMENT CO	1,174	$80K	shares
WCCWESCO INTL INC	1,769	$78K	shares
OREALTY INCOME CORP	1,273	$77K	shares
CASYCASEYS GEN STORES INC	400	$71K	shares
KMIKINDER MORGAN INC DEL	5,732	$71K	shares
HASHASBRO INC	800	$66K	shares
LVSLAS VEGAS SANDS CORP	1,400	$65K	shares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	28,324	$64K	shares
IRMIRON MTN INC DEL	2,344	$63K	shares
HCAHCA HEALTHCARE INC	500	$62K	shares
KHCKRAFT HEINZ CO	2,000	$60K	shares
CAGCONAGRA BRANDS INC	1,500	$54K	shares
GENERAL ELEC COGENERAL ELEC CO	7,200	$45K	shares
PFGPRINCIPAL FINANCIAL GROUP IN	1,096	$44K	shares
VMWARE, INC.VMWARE, INC.	300	$43K	shares
DDDUPONT DE NEMOURS INC	766	$42K	shares
UTHRUNITED THERAPEUTICS CORP DEL	400	$40K	shares
ALSNALLISON TRANSMISSION HLDGS I	1,118	$39K	shares
WFCWELLS FARGO & CO	1,200	$28K	shares
CTVACORTEVA INC	983	$28K	shares
FLEXFLEX LTD	2,278	$25K	shares
ABIOMED INCABIOMED INC	89	$25K	shares
IBMINTERNATIONAL BUSINESS MACHS	200	$24K	shares
PTONPELOTON INTERACTIVE INC	238	$24K	shares
SRESEMPRA	202	$24K	shares
OLNOLIN CORP	1,904	$24K	shares
ACCELERON PHARMA INCACCELERON PHARMA INC	212	$24K	shares
COFCAPITAL ONE FINL CORP	315	$23K	shares
FCXFREEPORT MCMORAN INC	1,476	$23K	shares
MOHMOLINA HEALTHCARE INC	128	$23K	shares
WDCWESTERN DIGITAL CORP	594	$22K	shares
NUSNU SKIN ENTERPRISES INC	434	$22K	shares
PREMIER INCPREMIER INC	659	$22K	shares
CHGGCHEGG INC	305	$22K	shares
FHNFIRST HORIZON CORPORATION	2,234	$21K	shares
PIIPOLARIS INC	220	$21K	shares
SGISOMNIGROUP INTERNATIONAL INC	237	$21K	shares
WTFCWINTRUST FINL CORP	522	$21K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001014736-21-000001	base		2021-01-27	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC