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
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Showing first 500 out of 603 holdings