First Quadrant ca 13F annual report
First Quadrant ca is an investment fund managing more than $18 million ran by Joel Brouwer. There are currently 136 companies in Mr. Brouwer’s portfolio. The largest investments include Ishares Tips Bond Etf and Ishares Iboxx High Yld Corp, together worth $7.04 million.
Limited to 30 biggest holdings
$18 million Assets Under Management (AUM)
As of 14th April 2022, First Quadrant ca’s top holding is 37,802 shares of Ishares Tips Bond Etf currently worth over $4.71 million and making up 26.1% of the portfolio value.
In addition, the fund holds 28,295 shares of Ishares Iboxx High Yld Corp worth $2.33 million.
The third-largest holding is Elements Rogers Total Return worth $1.37 million and the next is Ipath Bloomberg Commodity In worth $1.28 million, with 34,795 shares owned.
Currently, First Quadrant ca's portfolio is worth at least $18 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at First Quadrant ca
The First Quadrant ca office and employees reside in Glendale, California. According to the last 13-F report filed with the SEC, Joel Brouwer serves as the Chief Financial Officer at First Quadrant ca.
Recent trades
In the most recent 13F filing, First Quadrant ca revealed that it had opened a new position in
Avis Budget Inc and bought 216 shares worth $57 thousand.
This means they effectively own approximately 0.1% of the company.
Avis Budget Inc makes up
8.8%
of the fund's Industrials sector allocation and has grown its share price by 304.3% in the past year.
The investment fund also strengthened its position in Jetblue Airways Corp by buying
1,391 additional shares.
This makes their stake in Jetblue Airways Corp total 2,991 shares worth $45 thousand.
Jetblue Airways Corp dropped 34.5% in the past year.
On the other hand, there are companies that First Quadrant ca is getting rid of from its portfolio.
First Quadrant ca closed its position in Spdr Portfolio S P 1500 Comp on 21st April 2022.
It sold the previously owned 1,165,938 shares for $61.8 million.
Joel Brouwer also disclosed a decreased stake in Ishares Tips Bond Etf by 0.3%.
This leaves the value of the investment at $4.71 million and 37,802 shares.
One of the smallest hedge funds
The two most similar investment funds to First Quadrant ca are Anchor Bolt Capital, L.P. and Odey Ltd. They manage $18 million and $18 million respectively.
Joel Brouwer investment strategy
First Quadrant ca’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 3.6% of
the total portfolio value.
The fund focuses on investments in the United States as
65.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
24% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of First Quadrant ca trades based on 13F SEC filings
These positions were updated on April 21st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Portfolio S P 1500 Comp |
Closed
1,165,938
|
$61,783,000 | |
| Ishares Core S P Total U S |
Closed
627,111
|
$61,695,000 | |
| Vanguard Total Stock Mkt Etf |
Closed
277,549
|
$61,633,000 | |
| Visa Inc Class A Shares |
Closed
48,978
|
$10,910,000 | |
| Eli Lilly Co |
Closed
41,897
|
$9,680,000 | |
| Unitedhealth Group Inc |
Closed
22,787
|
$8,904,000 | |
| Oracle Corp. |
Closed
82,759
|
$7,211,000 | |
| Discover Financial Services |
Closed
55,279
|
$6,791,000 | |
| Home Depot, Inc. |
Closed
19,225
|
$6,311,000 | |
| Synopsys, Inc. |
Closed
19,539
|
$5,850,000 | |
| Verisign Inc. |
Closed
27,694
|
$5,678,000 | |
| Robert Half International Inc. |
Closed
55,495
|
$5,568,000 | |
| Edwards Lifesciences Corp |
Closed
46,442
|
$5,258,000 | |
| Starbucks Corp. |
Closed
47,485
|
$5,238,000 | |
| NVIDIA Corp |
Closed
25,104
|
$5,201,000 | |
| Norfolk Southern Corp. |
Closed
21,625
|
$5,174,000 | |
| Globe Life Inc |
Closed
55,736
|
$4,962,000 | |
| Blackstone Inc |
Closed
41,546
|
$4,833,000 | |
| Union Pacific Corp. |
Closed
24,458
|
$4,794,000 | |
| Lowe S Cos Inc |
Closed
23,442
|
$4,755,000 | |
| Ishares Tips Bond Etf |
28.02%
37,802
|
$4,709,000 | 26.12% |
| Mastercard Inc A |
Closed
13,071
|
$4,545,000 | |
| Adobe Inc |
Closed
7,819
|
$4,502,000 | |
| AMGEN Inc. |
Closed
20,475
|
$4,354,000 | |
| Equity Lifestyle Properties Inc. |
Closed
53,210
|
$4,156,000 | |
| O Reilly Automotive Inc |
Closed
6,767
|
$4,135,000 | |
| Idexx Laboratories, Inc. |
Closed
6,246
|
$3,884,000 | |
| Bank Of New York Mellon Corp |
Closed
73,170
|
$3,793,000 | |
| Chemed Corp. |
Closed
8,143
|
$3,787,000 | |
| Intuit Inc |
Closed
7,004
|
$3,779,000 | |
| Mettler-Toledo International, Inc. |
Closed
2,704
|
$3,724,000 | |
| Corning, Inc. |
Closed
99,094
|
$3,616,000 | |
| Johnson Johnson |
Closed
21,458
|
$3,465,000 | |
| Activision Blizzard Inc |
Closed
44,563
|
$3,449,000 | |
| AGCO Corp. |
Closed
28,049
|
$3,437,000 | |
| Merck Co Inc |
Closed
43,935
|
$3,300,000 | |
| Sensient Technologies Corp. |
Closed
36,199
|
$3,297,000 | |
| Hershey Co The |
Closed
19,372
|
$3,279,000 | |
| CSX Corp. |
Closed
107,802
|
$3,206,000 | |
| Comcast Corp Class A |
Closed
55,002
|
$3,076,000 | |
| Qualcomm, Inc. |
Closed
23,214
|
$2,994,000 | |
| TJX Companies, Inc. |
Closed
45,222
|
$2,984,000 | |
| Steris Plc |
Closed
14,470
|
$2,956,000 | |
| Baxter International Inc. |
Closed
36,400
|
$2,928,000 | |
| Autodesk Inc. |
Closed
10,243
|
$2,921,000 | |
| Silgan Holdings Inc. |
Closed
75,501
|
$2,896,000 | |
| LKQ Corp |
Closed
57,078
|
$2,872,000 | |
| Bank Of America Corp. |
Closed
66,847
|
$2,838,000 | |
| Rollins, Inc. |
Closed
79,628
|
$2,813,000 | |
| Texas Instruments Inc. |
Closed
14,608
|
$2,808,000 | |
| Armstrong World Industries Inc. |
Closed
29,189
|
$2,787,000 | |
| Biogen Inc |
Closed
9,847
|
$2,787,000 | |
| Clorox Co. |
Closed
16,600
|
$2,749,000 | |
| Flagstar Bancorp, Inc. |
Closed
53,979
|
$2,741,000 | |
| Cathay General Bancorp |
Closed
65,400
|
$2,707,000 | |
| Landstar System, Inc. |
Closed
17,140
|
$2,705,000 | |
| Tractor Supply Co. |
Closed
13,196
|
$2,674,000 | |
| Electronic Arts, Inc. |
Closed
18,200
|
$2,589,000 | |
| Wr Berkley Corp |
Closed
32,852
|
$2,404,000 | |
| Charter Communications Inc A |
Closed
3,299
|
$2,400,000 | |
| Copart, Inc. |
Closed
17,200
|
$2,386,000 | |
| Intercontinental Exchange In |
Closed
20,738
|
$2,381,000 | |
| Idacorp, Inc. |
Closed
22,984
|
$2,376,000 | |
| Spectrum Brands Holdings Inc. |
Closed
24,811
|
$2,374,000 | |
| Automatic Data Processing Inc. |
Closed
11,682
|
$2,335,000 | |
| Synchrony Financial |
Closed
47,660
|
$2,330,000 | |
| Ishares Iboxx High Yld Corp |
64.82%
28,295
|
$2,328,000 | 12.91% |
| Anthem Inc |
Closed
6,222
|
$2,320,000 | |
| Cognizant Tech Solutions A |
Closed
31,092
|
$2,307,000 | |
| Avery Dennison Corp. |
Closed
11,067
|
$2,293,000 | |
| Expeditors Intl Wash Inc |
Closed
19,197
|
$2,287,000 | |
| Entegris Inc |
Closed
17,800
|
$2,241,000 | |
| CME Group Inc |
Closed
11,281
|
$2,182,000 | |
| Booking Holdings Inc |
Closed
904
|
$2,146,000 | |
| MGM Resorts International |
Closed
49,400
|
$2,132,000 | |
| Championx Corp |
Closed
95,264
|
$2,130,000 | |
| Analog Devices Inc. |
Closed
12,680
|
$2,124,000 | |
| Citrix Systems, Inc. |
Closed
19,749
|
$2,120,000 | |
| Weyerhaeuser Co. |
Closed
59,232
|
$2,107,000 | |
| Lennar Corp B Shs |
Closed
26,890
|
$2,086,000 | |
| Allstate Corp (The) |
Closed
16,252
|
$2,069,000 | |
| Ross Stores, Inc. |
Closed
18,640
|
$2,029,000 | |
| PVH Corp |
Closed
18,513
|
$1,903,000 | |
| Berkshire Hathaway Inc. |
Closed
6,854
|
$1,871,000 | |
| Southwest Airlines Co |
Closed
36,011
|
$1,852,000 | |
| Hill-Rom Holdings Inc |
Closed
12,300
|
$1,845,000 | |
| Avnet, Inc. |
Closed
49,651
|
$1,836,000 | |
| Stryker Corp. |
Closed
6,700
|
$1,767,000 | |
| Godaddy Inc |
Closed
25,046
|
$1,746,000 | |
| APA Corporation |
Closed
79,600
|
$1,706,000 | |
| Mckesson Corporation |
Closed
8,481
|
$1,691,000 | |
| Manhattan Associates, Inc. |
Closed
10,932
|
$1,673,000 | |
| L3Harris Technologies Inc |
Closed
7,400
|
$1,630,000 | |
| Packaging Corp Of America |
Closed
11,800
|
$1,622,000 | |
| Tapestry Inc |
Closed
43,000
|
$1,592,000 | |
| F5 Inc |
Closed
8,000
|
$1,590,000 | |
| Central Garden And Pet Co A |
Closed
36,695
|
$1,578,000 | |
| Franklin Electric Co., Inc. |
Closed
19,376
|
$1,547,000 | |
| Gilead Sciences, Inc. |
Closed
21,472
|
$1,500,000 | |
| Joint Corp The |
Closed
14,988
|
$1,469,000 | |
| Zscaler Inc |
Closed
5,591
|
$1,466,000 | |
| Marvell Technology Inc |
Closed
24,179
|
$1,458,000 | |
| Orthofix Medical Inc |
Closed
38,228
|
$1,457,000 | |
| Gentex Corp. |
Closed
44,163
|
$1,456,000 | |
| Graphic Packaging Holding Co |
Closed
75,651
|
$1,440,000 | |
| S P Global Inc |
Closed
3,378
|
$1,435,000 | |
| Century Casinos Inc. |
Closed
105,800
|
$1,425,000 | |
| UFP Industries Inc |
Closed
20,682
|
$1,406,000 | |
| Lamb Weston Holdings Inc |
Closed
22,710
|
$1,394,000 | |
| Expedia Group Inc |
Closed
8,490
|
$1,392,000 | |
| Elements Rogers Total Return |
33.90%
156,015
|
$1,368,000 | 7.59% |
| Dover Corp. |
Closed
8,700
|
$1,353,000 | |
| Malibu Boats Inc A |
Closed
19,239
|
$1,346,000 | |
| Equity Commonwealth |
Closed
49,987
|
$1,299,000 | |
| Ipath Bloomberg Commodity In |
30.12%
34,795
|
$1,284,000 | 7.12% |
| Vertex Pharmaceuticals, Inc. |
Closed
7,024
|
$1,274,000 | |
| International Game Technolog |
Closed
47,700
|
$1,255,000 | |
| Dillards Inc Cl A |
Closed
7,100
|
$1,225,000 | |
| DTE Energy Co. |
Closed
10,918
|
$1,220,000 | |
| Exponent Inc. |
Closed
10,746
|
$1,216,000 | |
| Nisource Inc |
Closed
50,137
|
$1,215,000 | |
| Spdr Ftse International Gove |
9.66%
22,516
|
$1,215,000 | 6.74% |
| PayPal Holdings Inc |
Closed
4,643
|
$1,208,000 | |
| Ligand Pharmaceuticals, Inc. |
Closed
8,622
|
$1,201,000 | |
| Spotify Technology Sa |
Closed
5,256
|
$1,184,000 | |
| Colgate-Palmolive Co. |
Closed
15,629
|
$1,181,000 | |
| Jpmorgan Chase Co |
Closed
7,169
|
$1,173,000 | |
| Patterson-UTI Energy Inc |
Closed
130,100
|
$1,171,000 | |
| Cadence Design Sys Inc |
Closed
7,718
|
$1,169,000 | |
| Moderna Inc |
Closed
3,017
|
$1,161,000 | |
| Prudential Financial Inc. |
Closed
10,728
|
$1,129,000 | |
| Booz Allen Hamilton Holdings |
Closed
13,961
|
$1,108,000 | |
| Liberty Broadband C |
Closed
6,365
|
$1,099,000 | |
| Healthstream Inc |
Closed
38,000
|
$1,086,000 | |
| ServiceNow Inc |
Closed
1,672
|
$1,040,000 | |
| Cisco Systems, Inc. |
Closed
19,102
|
$1,040,000 | |
| National Instruments Corp. |
Closed
26,298
|
$1,032,000 | |
| Hess Corporation |
Closed
13,155
|
$1,028,000 | |
| Oceaneering International, Inc. |
Closed
74,800
|
$996,000 | |
| Nike, Inc. |
Closed
6,840
|
$993,000 | |
| Vanguard Real Estate Etf |
45.95%
9,001
|
$975,000 | 5.41% |
| Zoetis Inc |
Closed
5,016
|
$974,000 | |
| Resideo Technologies Inc |
Closed
38,600
|
$957,000 | |
| Illumina Inc |
Closed
2,348
|
$952,000 | |
| Vanda Pharmaceuticals Inc |
Closed
55,400
|
$950,000 | |
| Humana Inc. |
Closed
2,427
|
$944,000 | |
| General Electric Co. |
Closed
9,149
|
$943,000 | |
| Brookfield Asset Manage Cl A |
Closed
17,580
|
$941,000 | |
| Pure Storage Inc |
Closed
37,300
|
$938,000 | |
| Citigroup Inc |
Closed
13,294
|
$933,000 | |
| Cigna Corp. |
Closed
4,658
|
$932,000 | |
| Life Storage Inc |
Closed
7,983
|
$916,000 | |
| Chemours Co The |
Closed
31,100
|
$904,000 | |
| AGNC Investment Corp. |
Closed
56,800
|
$896,000 | |
| Liberty Broadband A |
Closed
5,277
|
$888,000 | |
| Motorola Solutions Inc |
Closed
3,811
|
$885,000 | |
| Hubbell Inc. |
Closed
4,891
|
$884,000 | |
| Renewable Energy Group Inc |
Closed
17,478
|
$877,000 | |
| Arista Networks Inc |
Closed
2,535
|
$871,000 | |
| TrueBlue Inc |
Closed
32,000
|
$867,000 | |
| Rayonier Inc. |
Closed
23,768
|
$848,000 | |
| Lincoln National Corp. |
Closed
12,156
|
$836,000 | |
| Philip Morris International Inc |
Closed
8,781
|
$832,000 | |
| Paychex Inc. |
Closed
7,378
|
$830,000 | |
| Burlington Stores Inc |
Closed
2,921
|
$828,000 | |
| United Community Banks Ga |
Closed
25,144
|
$825,000 | |
| Phillips 66 |
Closed
11,685
|
$818,000 | |
| Snap Inc A |
Closed
11,027
|
$815,000 | |
| Minerals Technologies, Inc. |
Closed
11,652
|
$814,000 | |
| Trimble Inc |
Closed
9,901
|
$814,000 | |
| Occidental Petroleum Corp. |
Closed
27,000
|
$799,000 | |
| Sabre Corp |
Closed
66,800
|
$791,000 | |
| Medtronic Plc |
Closed
6,299
|
$790,000 | |
| Hologic, Inc. |
Closed
10,707
|
$790,000 | |
| Visteon Corp. |
Closed
8,303
|
$784,000 | |
| Qad Inc A |
Closed
8,941
|
$781,000 | |
| Flowers Foods, Inc. |
Closed
32,983
|
$779,000 | |
| Usana Health Sciences Inc |
Closed
8,373
|
$772,000 | |
| CubeSmart |
Closed
15,877
|
$769,000 | |
| Brown Forman Corp Class A |
Closed
12,183
|
$764,000 | |
| Lyondellbasell Indu Cl A |
Closed
8,054
|
$756,000 | |
| Cooper Cos Inc The |
Closed
1,819
|
$752,000 | |
| Boeing Co The |
Closed
3,344
|
$735,000 | |
| Merus Nv |
Closed
33,200
|
$730,000 | |
| Acuity Brands, Inc. |
Closed
4,191
|
$727,000 | |
| Roku Inc |
Closed
2,308
|
$723,000 | |
| Pfizer Inc. |
Closed
16,771
|
$721,000 | |
| Dynatrace Inc |
Closed
10,117
|
$718,000 | |
| Upwork Inc |
Closed
15,700
|
$707,000 | |
| Avid Bioservices Inc |
Closed
32,700
|
$705,000 | |
| Cardiovascular Systems Inc. |
Closed
21,427
|
$703,000 | |
| Pacific Biosciences Of Calif |
Closed
27,200
|
$695,000 | |
| CSG Systems International Inc. |
Closed
14,357
|
$692,000 | |
| Norwegian Cruise Line Holdin |
Closed
25,400
|
$678,000 | |
| Valero Energy Corp. |
Closed
9,500
|
$670,000 | |
| Db Gold Double Long Etn |
23.46%
15,165
|
$664,000 | 3.68% |
| Silvergate Capital Corporation |
Closed
5,700
|
$658,000 | |
| Huntington Ingalls Industrie |
Closed
3,400
|
$656,000 | |
| Ryerson Holding Corp. |
Closed
29,462
|
$656,000 | |
| Bright Horizons Family Solut |
Closed
4,664
|
$650,000 | |
| Chubb Ltd |
Closed
3,734
|
$648,000 | |
| KAR Auction Services Inc |
Closed
37,900
|
$621,000 | |
| Ironwood Pharmaceuticals Inc |
Closed
47,400
|
$619,000 | |
| GrafTech International Ltd. |
Closed
59,400
|
$613,000 | |
| Oshkosh Corp |
Closed
5,964
|
$611,000 | |
| Lions Gate Entertainment B |
Closed
47,000
|
$611,000 | |
| Solaris Oilfield Infrast A |
Closed
72,700
|
$606,000 | |
| UNIFI, Inc. |
Closed
27,600
|
$605,000 | |
| Broadcom Inc. |
Closed
1,247
|
$605,000 | |
| Cognex Corp. |
Closed
7,459
|
$598,000 | |
| Cross Country Healthcare Inc |
Closed
27,600
|
$586,000 | |
| Aercap Holdings Nv |
Closed
10,043
|
$581,000 | |
| Moog Inc. |
Closed
7,390
|
$563,000 | |
| American Campus Communities Inc. |
Closed
11,517
|
$558,000 | |
| Mosaic Co The |
Closed
15,300
|
$547,000 | |
| Celanese Corp |
Closed
3,618
|
$545,000 | |
| Crown Castle Intl Corp |
Closed
3,139
|
$544,000 | |
| Intersect ENT Inc |
Closed
20,000
|
$544,000 | |
| Ameriprise Financial Inc |
Closed
1,973
|
$521,000 | |
| Avangrid Inc |
Closed
10,700
|
$520,000 | |
| MGIC Investment Corp |
Closed
34,600
|
$518,000 | |
| Comerica, Inc. |
Closed
6,400
|
$515,000 | |
| Tyson Foods, Inc. |
Closed
6,500
|
$513,000 | |
| Sprouts Farmers Market Inc |
Closed
21,344
|
$495,000 | |
| Edgewell Personal Care Co |
Closed
13,637
|
$495,000 | |
| Mitek Systems Inc |
Closed
26,400
|
$488,000 | |
| Teledyne Technologies Inc |
Closed
1,113
|
$478,000 | |
| R1 RCM Inc |
Closed
21,600
|
$475,000 | |
| Kosmos Energy Ltd |
Closed
158,900
|
$470,000 | |
| Zoom Video Communications A |
Closed
1,793
|
$469,000 | |
| Delta Air Lines, Inc. |
Closed
10,933
|
$466,000 | |
| Agilysys, Inc |
Closed
8,900
|
$466,000 | |
| Hexcel Corp. |
Closed
7,831
|
$465,000 | |
| LXP Industrial Trust |
Closed
35,424
|
$452,000 | |
| Wp Carey Inc |
Closed
6,191
|
$452,000 | |
| Emcor Group, Inc. |
Closed
3,900
|
$450,000 | |
| Cogent Communications Holdin |
Closed
6,320
|
$448,000 | |
| Alliant Energy Corp. |
Closed
7,800
|
$437,000 | |
| Prologis Inc |
Closed
3,473
|
$436,000 | |
| ProPetro Holding Corp |
Closed
49,700
|
$430,000 | |
| Monster Beverage Corp. |
Closed
4,717
|
$419,000 | |
| Citizens Financial Group, Inc. |
Closed
8,900
|
$418,000 | |
| PennyMac Financial Services Inc. |
Closed
6,800
|
$416,000 | |
| Cabot Corp. |
Closed
8,000
|
$401,000 | |
| Helix Energy Solutions Group Inc |
Closed
100,200
|
$389,000 | |
| Liberty Media Cor Siriusxm C |
Closed
8,100
|
$385,000 | |
| Hecla Mining Co. |
Closed
68,400
|
$376,000 | |
| Juniper Networks Inc |
Closed
13,637
|
$375,000 | |
| American Public Education Inc |
Closed
14,618
|
$374,000 | |
| Primoris Services Corp |
Closed
15,200
|
$372,000 | |
| Pioneer Natural Resources Co. |
Closed
2,169
|
$361,000 | |
| Dow Inc |
Closed
6,145
|
$354,000 | |
| Akamai Technologies Inc |
Closed
3,381
|
$354,000 | |
| Ishares Global Infrastructur |
45.62%
6,859
|
$349,000 | 1.94% |
| Amerisourcebergen Corp |
Closed
2,899
|
$346,000 | |
| Trane Technologies plc |
Closed
1,980
|
$342,000 | |
| Vaneck Gold Miners Etf |
51.48%
8,826
|
$338,000 | 1.87% |
| Yelp Inc |
Closed
8,994
|
$335,000 | |
| Ooma Inc |
Closed
18,000
|
$335,000 | |
| United Airlines Holdings Inc |
Closed
6,995
|
$333,000 | |
| Northrop Grumman Corp. |
Closed
922
|
$332,000 | |
| Vaneck Natural Resources Etf |
49.19%
6,032
|
$331,000 | 1.84% |
| Materials Select Sector Spdr |
43.75%
3,745
|
$330,000 | 1.83% |
| Walgreens Boots Alliance Inc |
Closed
7,002
|
$329,000 | |
| Pzena Investment Managm Cl A |
Closed
33,100
|
$326,000 | |
| Heico Corp. |
Closed
2,740
|
$324,000 | |
| Vonage Holdings Corp |
Closed
20,000
|
$322,000 | |
| Henry Schein Inc. |
Closed
4,200
|
$320,000 | |
| PlayAGS Inc |
Closed
40,400
|
$318,000 | |
| Fortune Brands Home Securi |
Closed
3,531
|
$316,000 | |
| Quidel Corp. |
Closed
2,240
|
$316,000 | |
| Service Properties Trust |
Closed
26,700
|
$299,000 | |
| Seaboard Corp. |
Closed
73
|
$299,000 | |
| Park Hotels Resorts Inc |
Closed
15,400
|
$295,000 | |
| Revolution Medicines Inc |
Closed
10,700
|
$294,000 | |
| CIENA Corp. |
Closed
5,681
|
$292,000 | |
| Emerson Electric Co. |
Closed
3,100
|
$292,000 | |
| REX American Resources Corp |
Closed
3,644
|
$291,000 | |
| Genuine Parts Co. |
Closed
2,387
|
$289,000 | |
| Utah Medical Products, Inc. |
Closed
3,081
|
$286,000 | |
| Lam Research Corp. |
Closed
499
|
$284,000 | |
| ModivCare Inc. |
Closed
1,534
|
$279,000 | |
| Liberty Media Cor Siriusxm A |
Closed
5,900
|
$278,000 | |
| Capital Bancorp Inc Md |
Closed
11,500
|
$277,000 | |
| Terreno Realty Corp |
Closed
4,298
|
$272,000 | |
| LL Flooring Holdings Inc |
Closed
14,400
|
$269,000 | |
| AeroVironment Inc. |
Closed
3,092
|
$267,000 | |
| Brookdale Senior Living Inc |
Closed
42,200
|
$266,000 | |
| Carrier Global Corporation |
Closed
5,123
|
$265,000 | |
| Progyny Inc |
Closed
4,700
|
$263,000 | |
| Laboratory Crp Of Amer Hldgs |
Closed
918
|
$258,000 | |
| National Retail Properties Inc |
Closed
5,900
|
$255,000 | |
| Unifirst Corp Ma |
Closed
1,200
|
$255,000 | |
| Inovio Pharmaceuticals Inc |
Closed
35,400
|
$253,000 | |
| Dt Midstream Inc |
Closed
5,458
|
$252,000 | |
| Quotient Technology Inc |
Closed
42,700
|
$249,000 | |
| Cara Therapeutics Inc |
Closed
16,000
|
$247,000 | |
| Rexford Industrial Realty In |
Closed
4,361
|
$247,000 | |
| Cal-Maine Foods, Inc. |
Closed
6,800
|
$246,000 | |
| Enova International Inc. |
Closed
7,001
|
$242,000 | |
| CoreSite Realty Corporation |
Closed
1,708
|
$237,000 | |
| Village Super Market, Inc. |
Closed
10,600
|
$230,000 | |
| T-Mobile US Inc |
Closed
1,800
|
$230,000 | |
| Applied Materials Inc. |
Closed
1,781
|
$229,000 | |
| News Corp |
Closed
9,416
|
$222,000 | |
| Ameren Corp. |
Closed
2,711
|
$220,000 | |
| Honeywell International Inc |
Closed
1,026
|
$218,000 | |
| Oil-Dri Corp. Of America |
Closed
6,208
|
$217,000 | |
| NVR Inc. |
Closed
45
|
$216,000 | |
| Macrogenics Inc |
Closed
10,300
|
$216,000 | |
| Four Corners Property Trust Inc |
Closed
8,000
|
$215,000 | |
| Atrion Corp. |
Closed
301
|
$210,000 | |
| Schwab Charles Corp |
Closed
2,802
|
$204,000 | |
| Acadia Pharmaceuticals Inc |
Closed
12,000
|
$199,000 | |
| Syneos Health Inc |
Closed
2,201
|
$193,000 | |
| Crowdstrike Holdings Inc A |
Closed
774
|
$190,000 | |
| AES Corp. |
Closed
8,221
|
$188,000 | |
| Church Dwight Co Inc |
Closed
2,255
|
$186,000 | |
| Umpqua Holdings Corp |
Closed
9,000
|
$182,000 | |
| Sysco Corp. |
Closed
2,287
|
$180,000 | |
| First American Financial Corp |
Closed
2,659
|
$178,000 | |
| Ulta Beauty Inc |
Closed
482
|
$174,000 | |
| Mccormick Co Non Vtg Shrs |
Closed
2,071
|
$168,000 | |
| Castle Biosciences, Inc. |
Closed
2,501
|
$166,000 | |
| CVS Health Corp |
Closed
1,960
|
$166,000 | |
| VF Corp. |
Closed
2,408
|
$161,000 | |
| Universal Health Services B |
Closed
1,163
|
$161,000 | |
| Castlight Health Inc B |
Closed
98,260
|
$154,000 | |
| Allegion plc |
Closed
1,166
|
$154,000 | |
| Performance Food Group Company |
Closed
3,292
|
$153,000 | |
| US Foods Holding Corp |
Closed
4,345
|
$151,000 | |
| Spok Holdings Inc |
Closed
14,600
|
$149,000 | |
| Fabrinet |
Closed
1,444
|
$148,000 | |
| Carvana Co. |
Closed
491
|
$148,000 | |
| Central Garden Pet Co |
Closed
3,011
|
$145,000 | |
| Tetra Technologies, Inc. |
Closed
46,000
|
$144,000 | |
| Lattice Semiconductor Corp. |
Closed
2,146
|
$139,000 | |
| Cintas Corporation |
Closed
356
|
$136,000 | |
| Green Dot Corp. |
Closed
2,700
|
$136,000 | |
| Superior Group Of Cos Inc |
Closed
5,700
|
$133,000 | |
| Accenture plc |
Closed
417
|
$133,000 | |
| IPG Photonics Corp |
Closed
838
|
$133,000 | |
| Cable One Inc |
Closed
70
|
$127,000 | |
| Lear Corp. |
Closed
800
|
$125,000 | |
| Incyte Corp. |
Closed
1,784
|
$123,000 | |
| Yum Brands Inc. |
Closed
1,000
|
$122,000 | |
| Verint Systems, Inc. |
Closed
2,700
|
$121,000 | |
| Organon Co W I |
Closed
3,657
|
$120,000 | |
| Two Harbors Investment Corp |
Closed
18,100
|
$115,000 | |
| Sutro Biopharma Inc |
Closed
6,000
|
$113,000 | |
| Vanguard Glbl Ex Us Real Est |
36.54%
2,101
|
$109,000 | 0.60% |
| Groupon Inc |
Closed
4,796
|
$109,000 | |
| Netgear Inc |
Closed
3,389
|
$108,000 | |
| Marcus Millichap Inc |
Closed
2,609
|
$106,000 | |
| John B Sanfilippo Son Inc |
Closed
1,282
|
$105,000 | |
| Bath Body Works Inc |
Closed
1,600
|
$101,000 | |
| Culp Inc. |
Closed
7,700
|
$99,000 | |
| Melco Resorts Entert Adr |
Closed
9,500
|
$97,000 | |
| Marlin Business Services Corp |
Closed
4,000
|
$89,000 | |
| Post Holdings Inc |
Closed
750
|
$83,000 | |
| Gartner, Inc. |
Closed
270
|
$82,000 | |
| Trecora Resources |
Closed
9,700
|
$79,000 | |
| Waitr Holdings Inc |
Closed
86,700
|
$77,000 | |
| Surmodics, Inc. |
Closed
1,311
|
$73,000 | |
| 1-800 Flowers.com Inc. |
Closed
2,354
|
$72,000 | |
| Eastgroup Properties, Inc. |
Closed
411
|
$68,000 | |
| American Tower Corp. |
Closed
249
|
$66,000 | |
| Ii-Vi Inc. |
Closed
1,060
|
$63,000 | |
| Innospec Inc |
Closed
751
|
$63,000 | |
| Plug Power Inc |
Closed
2,400
|
$61,000 | |
| Monarch Casino Resort Inc |
Closed
900
|
$60,000 | |
| Cirrus Logic, Inc. |
Closed
729
|
$60,000 | |
| State Street Corp. |
Closed
680
|
$58,000 | |
| Avis Budget Group Inc |
Opened
216
|
$57,000 | 0.32% |
| Insight Enterprises Inc. |
Closed
637
|
$57,000 | |
| Enphase Energy Inc |
Closed
381
|
$57,000 | |
| RGC Resources, Inc. |
Closed
2,500
|
$56,000 | |
| NRG Energy Inc. |
Closed
1,349
|
$55,000 | |
| Provident Bancorp Inc |
Closed
3,300
|
$53,000 | |
| Toro Co. |
Closed
547
|
$53,000 | |
| Wendy S Co The |
Closed
2,400
|
$52,000 | |
| WSFS Financial Corp. |
Closed
989
|
$51,000 | |
| First Merchants Corp. |
Closed
1,200
|
$50,000 | |
| Matson Inc |
Opened
401
|
$48,000 | 0.27% |
| NetFlix Inc |
Closed
79
|
$48,000 | |
| Resmed Inc. |
Closed
178
|
$47,000 | |
| Alignment Healthcare Inc |
Opened
4,203
|
$47,000 | 0.26% |
| Pacira BioSciences Inc |
Opened
610
|
$47,000 | 0.26% |
| Consolidated Water Co Ord Sh |
Closed
4,000
|
$46,000 | |
| Opendoor Technologies Inc. |
Opened
5,270
|
$46,000 | 0.26% |
| Public Service Enterprise Gp |
Closed
740
|
$45,000 | |
| Essex Property Trust, Inc. |
Closed
140
|
$45,000 | |
| United States Steel Corp. |
Opened
1,190
|
$45,000 | 0.25% |
| Hawaiian Holdings, Inc. |
Opened
2,295
|
$45,000 | 0.25% |
| Jetblue Airways Corp |
86.94%
2,991
|
$45,000 | 0.25% |
| Heritage Insurance Holdings Inc. |
Opened
6,121
|
$44,000 | 0.24% |
| Rayonier Advanced Materials Inc |
Opened
6,698
|
$44,000 | 0.24% |
| Peabody Energy Corp. |
Closed
2,960
|
$44,000 | |
| Oasis Petroleum Inc. |
Opened
298
|
$44,000 | 0.24% |
| Equitrans Midstream Corporation |
Opened
5,229
|
$44,000 | 0.24% |
| Eaton Corp Plc |
Closed
289
|
$43,000 | |
| Skywest Inc. |
Opened
1,491
|
$43,000 | 0.24% |
| Altice Usa Inc A |
79.36%
3,425
|
$43,000 | 0.24% |
| Exxon Mobil Corp. |
188.40%
522
|
$43,000 | 0.24% |
| Consolidated Communications Holdings Inc |
Opened
7,309
|
$43,000 | 0.24% |
| Liberty Tripadvisor Hdg A |
Opened
20,782
|
$43,000 | 0.24% |
| Autozone Inc. |
90.75%
21
|
$43,000 | 0.24% |
| Bristol-Myers Squibb Co. |
97.69%
584
|
$43,000 | 0.24% |
| Inter Parfums, Inc. |
Closed
577
|
$43,000 | |
| Innoviva Inc |
Opened
2,224
|
$43,000 | 0.24% |
| Cardinal Health, Inc. |
97.93%
757
|
$43,000 | 0.24% |
| Fulgent Genetics Inc |
Opened
690
|
$43,000 | 0.24% |
| Cedar Realty Trust Inc |
Closed
1,971
|
$43,000 | |
| Conduent Inc |
Opened
8,241
|
$43,000 | 0.24% |
| Apria Inc |
Closed
1,151
|
$43,000 | |
| RPT Realty |
Closed
3,267
|
$42,000 | |
| Yum China Holdings Inc |
Closed
725
|
$42,000 | |
| SeaWorld Entertainment Inc |
Opened
558
|
$42,000 | 0.23% |
| American Electric Power Company Inc. |
Opened
423
|
$42,000 | 0.23% |
| Emcore Corp. |
Closed
5,600
|
$42,000 | |
| Bunge Ltd. |
Closed
517
|
$42,000 | |
| Alpha Omega Semiconductor |
Opened
760
|
$42,000 | 0.23% |
| Avid Technology, Inc. |
Closed
1,449
|
$42,000 | |
| Domino S Pizza Inc |
Closed
88
|
$42,000 | |
| HP Inc |
14.40%
1,159
|
$42,000 | 0.23% |
| Louisiana-Pacific Corp. |
Closed
665
|
$41,000 | |
| Signet Jewelers Ltd |
Opened
559
|
$41,000 | 0.23% |
| Textron Inc. |
Closed
586
|
$41,000 | |
| Evolus Inc |
Closed
5,346
|
$41,000 | |
| LendingClub Corp |
Closed
1,461
|
$41,000 | |
| Jabil Inc |
Opened
666
|
$41,000 | 0.23% |
| Sculptor Capital Management, Inc. |
Opened
2,945
|
$41,000 | 0.23% |
| Cutera Inc |
Closed
885
|
$41,000 | |
| Lennox International Inc |
Closed
137
|
$40,000 | |
| Swk Holdings Corp |
Closed
2,227
|
$40,000 | |
| Lumen Technologies, Inc. |
Opened
3,505
|
$40,000 | 0.22% |
| Entravision Communications A |
Closed
5,613
|
$40,000 | |
| O-I Glass Inc |
Opened
3,007
|
$40,000 | 0.22% |
| Interactive Brokers Gro Cl A |
Opened
611
|
$40,000 | 0.22% |
| Bellring Brands Inc |
Closed
1,254
|
$39,000 | |
| Inogen Inc |
Closed
895
|
$39,000 | |
| Terex Corp. |
Closed
935
|
$39,000 | |
| Invitation Homes Inc |
Closed
1,021
|
$39,000 | |
| Vector Group Ltd |
Opened
3,272
|
$39,000 | 0.22% |
| Vistra Corp |
Closed
2,284
|
$39,000 | |
| Reinsurance Group Of America, Inc. |
97.78%
354
|
$39,000 | 0.22% |
| Us Xpress Enterprises Inc A |
Opened
9,889
|
$38,000 | 0.21% |
| Corvel Corp. |
8.13%
226
|
$38,000 | 0.21% |
| Triton International Ltd |
Opened
548
|
$38,000 | 0.21% |
| Perdoceo Education Corporation |
Opened
3,289
|
$38,000 | 0.21% |
| Pitney Bowes, Inc. |
Opened
7,223
|
$38,000 | 0.21% |
| Chevron Corp. |
99.04%
234
|
$38,000 | 0.21% |
| Agiliti Inc |
Opened
1,824
|
$38,000 | 0.21% |
| Provident Financial Hldgs |
Closed
2,264
|
$38,000 | |
| Macy S Inc |
Closed
1,688
|
$38,000 | |
| Xcel Energy Inc. |
Closed
612
|
$38,000 | |
| Sciplay Corp Class A |
Opened
2,905
|
$38,000 | 0.21% |
| Golden Entertainment Inc |
Closed
765
|
$38,000 | |
| Kulicke Soffa Industries |
Closed
656
|
$38,000 | |
| Herc Holdings Inc |
Opened
229
|
$38,000 | 0.21% |
| AMKOR Technology Inc. |
Opened
1,732
|
$38,000 | 0.21% |
| Titan Machinery Inc |
Opened
1,324
|
$37,000 | 0.21% |
| Ryder System, Inc. |
90.15%
463
|
$37,000 | 0.21% |
| Verizon Communications Inc |
Closed
686
|
$37,000 | |
| American Axle Mfg Holdings |
Opened
4,714
|
$37,000 | 0.21% |
| Krispy Kreme, Inc. |
Opened
2,463
|
$37,000 | 0.21% |
| Carrols Restaurant Group Inc. |
Opened
16,212
|
$37,000 | 0.21% |
| Xperi Holding Corp |
82.39%
2,131
|
$37,000 | 0.21% |
| Waters Corp. |
Closed
103
|
$37,000 | |
| Computer Programs Systems |
Closed
1,051
|
$37,000 | |
| Intel Corp. |
99.08%
744
|
$37,000 | 0.21% |
| Amneal Pharmaceuticals Inc |
Opened
8,791
|
$37,000 | 0.21% |
| Atlas Air Worldwide Holdings Inc. |
Opened
431
|
$37,000 | 0.21% |
| ADT Inc |
Opened
4,695
|
$36,000 | 0.20% |
| Amerco |
Closed
55
|
$36,000 | |
| Heidrick Struggles Intl |
Opened
903
|
$36,000 | 0.20% |
| Infrastructure And Energy Al |
Opened
3,046
|
$36,000 | 0.20% |
| Endo International plc |
Opened
15,672
|
$36,000 | 0.20% |
| Plains GP Holdings LP |
Opened
3,105
|
$36,000 | 0.20% |
| Chewy Inc |
Closed
523
|
$36,000 | |
| TravelCenters of America Inc |
Opened
849
|
$36,000 | 0.20% |
| Micron Technology Inc. |
Opened
459
|
$36,000 | 0.20% |
| Telephone And Data Systems, Inc. |
Opened
1,892
|
$36,000 | 0.20% |
| Universal Display Corp. |
Closed
208
|
$36,000 | |
| Hewlett Packard Enterprise Co |
Opened
2,177
|
$36,000 | 0.20% |
| Alliance Data Systems Corp |
Opened
626
|
$35,000 | 0.19% |
| Hess Midstream LP |
Opened
1,179
|
$35,000 | 0.19% |
| Paycom Software Inc |
Closed
71
|
$35,000 | |
| Realogy Holdings Corp |
Opened
2,264
|
$35,000 | 0.19% |
| Cowen Inc A |
Opened
1,287
|
$35,000 | 0.19% |
| Caleres Inc |
Closed
1,592
|
$35,000 | |
| Celsius Holdings Inc |
Closed
392
|
$35,000 | |
| Hayward Holdings, Inc. |
Opened
2,110
|
$35,000 | 0.19% |
| Select Medical Holdings Corporation |
Opened
1,461
|
$35,000 | 0.19% |
| Dell Technologies C |
65.61%
695
|
$35,000 | 0.19% |
| Stonex Group Inc |
Opened
470
|
$35,000 | 0.19% |
| Qurate Retail Inc Series A |
Opened
7,328
|
$35,000 | 0.19% |
| Lannett Co., Inc. |
Opened
44,421
|
$35,000 | 0.19% |
| Antares Pharma Inc |
Closed
9,748
|
$35,000 | |
| DocuSign Inc |
Closed
132
|
$34,000 | |
| No transactions found in first 500 rows out of 603 | |||
| Showing first 500 out of 603 holdings | |||
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