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Disclosery

FIRST QUADRANT LLC/CA

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13F filer, CIK 1014736, GLENDALE, CA

FIRST QUADRANT LLC/CA reported $18,028,000 across 136 holdings for the quarter ended 2022-03-31, in a 13F-HR filed 2022-04-21. Its ten largest share positions make up 75.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001014736-22-000004

Period
2022-03-31
Reported value
$18M
Holdings
136
Top 10 weight
75.22%
New
74
Sold out
439

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARnew+216$57K
MATXnew+401$48K
ALHCnew+4,203$47K
OPENnew+5,270$46K
UNITED STATES STL CORP NEWnew+1,190$45K

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

SecurityShares changeApprox. value
ITOTexited-604,331-$64.7M
VTIexited-266,954-$64.5M
SPTMexited-1,093,230-$63.9M
AAPLreduced-274,241-$46.3M
MSFTreduced-145,897-$42.9M

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, Q1 2022

Share positions as resolved from 13F-HR 0001014736-22-000004, largest first. % of portfolio is the value over $18,028,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 55,701 shares; 2021Q1: 55,701 shares; 2021Q2: 38,982 shares; 2021Q3: 52,521 shares; 2021Q4: 52,521 shares; 2022Q1: 37,802 shares 37,802$4.71M26.12%-14,719Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 35,383 shares; 2020Q3: 35,383 shares; 2020Q4: 1,726,409 shares; 2021Q1: 704,079 shares; 2021Q2: 135,097 shares; 2021Q3: 80,438 shares; 2021Q4: 80,438 shares; 2022Q1: 28,295 shares 28,295$2.33M12.91%-52,143Timeline
SWEDISH EXPT CR CORPSWEDISH EXPT CR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 413,011 shares; 2020Q3: 375,095 shares; 2020Q4: 339,257 shares; 2021Q1: 279,886 shares; 2021Q2: 252,876 shares; 2021Q3: 236,023 shares; 2021Q4: 217,804 shares; 2022Q1: 156,015 shares 156,015$1.37M7.59%-61,789
DJPBARCLAYS BANK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 93,199 shares; 2020Q3: 76,592 shares; 2020Q4: 76,592 shares; 2021Q1: 61,617 shares; 2021Q2: 54,908 shares; 2021Q3: 49,791 shares; 2021Q4: 44,966 shares; 2022Q1: 34,795 shares 34,795$1.28M7.12%-10,171Timeline
WIPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 29,089 shares; 2021Q1: 29,089 shares; 2021Q2: 17,235 shares; 2021Q3: 24,923 shares; 2021Q4: 24,923 shares; 2022Q1: 22,516 shares 22,516$1.22M6.74%-2,407Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 23,263 shares; 2021Q1: 21,081 shares; 2021Q2: 23,795 shares; 2021Q3: 16,654 shares; 2021Q4: 15,087 shares; 2022Q1: 9,001 shares 9,001$975K5.41%-6,086Timeline
DGPDEUTSCHE BK AG LONDON BRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 19,937 shares; 2020Q3: 16,999 shares; 2020Q4: 20,415 shares; 2021Q1: 20,415 shares; 2021Q2: 19,814 shares; 2021Q3: 19,814 shares; 2021Q4: 19,814 shares; 2022Q1: 15,165 shares 15,165$664K3.68%-4,649Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 14,947 shares; 2021Q1: 13,533 shares; 2021Q2: 16,547 shares; 2021Q3: 12,613 shares; 2021Q4: 11,464 shares; 2022Q1: 6,859 shares 6,859$349K1.94%-4,605Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,804 shares; 2021Q1: 18,371 shares; 2021Q2: 22,275 shares; 2021Q3: 18,189 shares; 2021Q4: 17,906 shares; 2022Q1: 8,826 shares 8,826$338K1.87%-9,080Timeline
HAPVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 16,354 shares; 2021Q1: 13,587 shares; 2021Q2: 16,561 shares; 2021Q3: 11,871 shares; 2021Q4: 11,469 shares; 2022Q1: 6,032 shares 6,032$331K1.84%-5,437Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 8,747 shares; 2021Q1: 7,387 shares; 2021Q2: 9,287 shares; 2021Q3: 6,658 shares; 2021Q4: 6,325 shares; 2022Q1: 3,745 shares 3,745$330K1.83%-2,580Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 4,194 shares; 2021Q1: 3,796 shares; 2021Q2: 4,587 shares; 2021Q3: 3,311 shares; 2021Q4: 3,311 shares; 2022Q1: 2,101 shares 2,101$109K0.6%-1,210Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 216 shares 216$57K0.32%newTimeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 401 shares 401$48K0.27%newTimeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 651 shares; 2022Q1: 610 shares 610$47K0.26%-41Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,203 shares 4,203$47K0.26%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,270 shares 5,270$46K0.26%newTimeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,600 shares; 2020Q3: 1,600 shares; 2020Q4: 1,600 shares; 2021Q1: 1,600 shares; 2021Q2: 1,600 shares; 2021Q3: 1,600 shares; 2021Q4: 1,600 shares; 2022Q1: 2,991 shares 2,991$45K0.25%+1,391Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,190 shares 1,190$45K0.25%new
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,295 shares 2,295$45K0.25%new
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 322 shares; 2022Q1: 298 shares 298$44K0.24%-24Timeline
HRTGHERITAGE INSURANCE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,121 shares 6,121$44K0.24%newTimeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 6,698 shares 6,698$44K0.24%newTimeline
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 5,229 shares 5,229$44K0.24%new
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 27,970 shares; 2020Q3: 24,642 shares; 2020Q4: 35,126 shares; 2021Q1: 35,126 shares; 2021Q2: 25,333 shares; 2021Q3: 25,333 shares; 2021Q4: 25,333 shares; 2022Q1: 584 shares 584$43K0.24%-24,749Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 51,667 shares; 2020Q3: 40,598 shares; 2020Q4: 39,988 shares; 2021Q1: 36,423 shares; 2021Q2: 36,627 shares; 2021Q3: 36,627 shares; 2021Q4: 37,180 shares; 2022Q1: 757 shares 757$43K0.24%-36,423Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 57,336 shares; 2020Q3: 22,103 shares; 2020Q4: 5,057 shares; 2021Q1: 671 shares; 2021Q2: 123 shares; 2021Q3: 181 shares; 2021Q4: 155 shares; 2022Q1: 522 shares 522$43K0.24%+367Timeline
SKYWSKYWEST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,491 shares 1,491$43K0.24%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 66 shares; 2020Q3: 66 shares; 2020Q4: 256 shares; 2021Q1: 379 shares; 2021Q2: 206 shares; 2021Q3: 227 shares; 2021Q4: 227 shares; 2022Q1: 21 shares 21$43K0.24%-206Timeline
FLGTFULGENT GENETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 690 shares 690$43K0.24%newTimeline
OPTUOPTIMUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 26,606 shares; 2020Q3: 17,290 shares; 2020Q4: 17,861 shares; 2021Q1: 17,290 shares; 2021Q2: 16,594 shares; 2021Q3: 16,594 shares; 2021Q4: not reported; 2022Q1: 3,425 shares 3,425$43K0.24%newTimeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,241 shares 8,241$43K0.24%newTimeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,022 shares; 2020Q3: not reported; 2020Q4: 8,600 shares; 2021Q1: 8,600 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 120,124 shares; 2022Q1: 2,224 shares 2,224$43K0.24%-117,900Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,309 shares 7,309$43K0.24%new
LIBERTY TRIPADVISOR HLDGS INLIBERTY TRIPADVISOR HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 20,782 shares 20,782$43K0.24%new
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 423 shares 423$42K0.23%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 764 shares; 2021Q1: 3,576 shares; 2021Q2: 1,057 shares; 2021Q3: 1,354 shares; 2021Q4: 1,313 shares; 2022Q1: 1,159 shares 1,159$42K0.23%-154Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 558 shares 558$42K0.23%newTimeline
AOSLALPHA & OMEGA SEMICONDUCTORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 760 shares 760$42K0.23%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,594 shares; 2020Q3: 7,594 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 666 shares 666$41K0.23%newTimeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 455 shares; 2022Q1: 559 shares 559$41K0.23%+104Timeline
SCULPTOR CAP MGMTSCULPTOR CAP MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,945 shares 2,945$41K0.23%new
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 611 shares 611$40K0.22%newTimeline
OIO-I GLASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,007 shares 3,007$40K0.22%newTimeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,505 shares 3,505$40K0.22%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,040 shares; 2020Q3: 15,960 shares; 2020Q4: 15,960 shares; 2021Q1: 15,960 shares; 2021Q2: 15,960 shares; 2021Q3: 15,960 shares; 2021Q4: 15,960 shares; 2022Q1: 354 shares 354$39K0.22%-15,606Timeline
VECTOR GROUP LTDVECTOR GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,272 shares 3,272$39K0.22%new
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 89,330 shares; 2020Q3: 63,319 shares; 2020Q4: 24,262 shares; 2021Q1: 24,262 shares; 2021Q2: 24,262 shares; 2021Q3: 24,262 shares; 2021Q4: 24,262 shares; 2022Q1: 234 shares 234$38K0.21%-24,028Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,139 shares; 2020Q3: 2,139 shares; 2020Q4: 2,139 shares; 2021Q1: 2,139 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,732 shares 1,732$38K0.21%newTimeline
PBIPITNEY BOWES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,223 shares 7,223$38K0.21%newTimeline
CRVLCORVEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,799 shares; 2020Q3: 209 shares; 2020Q4: 209 shares; 2021Q1: 209 shares; 2021Q2: 209 shares; 2021Q3: 209 shares; 2021Q4: 209 shares; 2022Q1: 226 shares 226$38K0.21%+17Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 258 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 229 shares 229$38K0.21%newTimeline
PRDOPERDOCEO ED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,289 shares 3,289$38K0.21%newTimeline
AGILITI INCAGILITI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,824 shares 1,824$38K0.21%new
SCIPLAY CORPORATIONSCIPLAY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 6,999 shares; 2022Q1: 2,905 shares 2,905$38K0.21%-4,094
TRITON INTL LTDTRITON INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 548 shares 548$38K0.21%new
U S XPRESS ENTERPRISES INCU S XPRESS ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 9,889 shares 9,889$38K0.21%new
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 116,843 shares; 2020Q3: 90,872 shares; 2020Q4: 73,735 shares; 2021Q1: 73,735 shares; 2021Q2: 73,779 shares; 2021Q3: 80,779 shares; 2021Q4: 80,779 shares; 2022Q1: 744 shares 744$37K0.21%-80,035Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,709 shares; 2020Q3: 4,700 shares; 2020Q4: 4,700 shares; 2021Q1: 4,700 shares; 2021Q2: 4,700 shares; 2021Q3: 4,700 shares; 2021Q4: 4,700 shares; 2022Q1: 463 shares 463$37K0.21%-4,237Timeline
AMRXAMNEAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 8,791 shares 8,791$37K0.21%newTimeline
DCHDAUCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 16,244 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,714 shares 4,714$37K0.21%newTimeline
XPERI HLDG CORPXPERI HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 12,100 shares; 2021Q4: 14,700 shares; 2022Q1: 2,131 shares 2,131$37K0.21%-12,569
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,324 shares 1,324$37K0.21%newTimeline
DNUTKRISPY KREME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,463 shares 2,463$37K0.21%newTimeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 431 shares 431$37K0.21%new
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 16,212 shares 16,212$37K0.21%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,357 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 459 shares 459$36K0.2%newTimeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 2,391 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 4,695 shares 4,695$36K0.2%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 11,914 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 2,129 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,177 shares 2,177$36K0.2%newTimeline
TDSTELEPHONE & DATA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 18,372 shares; 2020Q3: 14,176 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,892 shares 1,892$36K0.2%newTimeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,105 shares 3,105$36K0.2%newTimeline
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,652 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 903 shares 903$36K0.2%newTimeline
TRAVELCENTERS OF AMERICA INCTRAVELCENTERS OF AMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 849 shares 849$36K0.2%new
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 15,672 shares 15,672$36K0.2%new
INFRA AND ENERGY ALTRNTIVE IINFRA AND ENERGY ALTRNTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 3,046 shares 3,046$36K0.2%new
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 3,498 shares; 2021Q2: 1,700 shares; 2021Q3: 2,021 shares; 2021Q4: 2,750 shares; 2022Q1: 695 shares 695$35K0.19%-2,055Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 626 shares 626$35K0.19%newTimeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: 1,014 shares; 2020Q4: 1,014 shares; 2021Q1: 1,014 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 470 shares 470$35K0.19%newTimeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,110 shares 2,110$35K0.19%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,179 shares 1,179$35K0.19%newTimeline
QURATE RETAIL INCQURATE RETAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 7,328 shares 7,328$35K0.19%new
SEMSELECT MED HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,715 shares; 2020Q3: 3,715 shares; 2020Q4: 3,715 shares; 2021Q1: 3,715 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,461 shares 1,461$35K0.19%newTimeline
LANNETT COMPANY INCORPORATEDLANNETT COMPANY INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 44,421 shares 44,421$35K0.19%new
HOUSAnywhere Real Estate IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,264 shares 2,264$35K0.19%newTimeline
COWEN GROUP INCCOWEN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,287 shares 1,287$35K0.19%new
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 64 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 166 shares; 2022Q1: 161 shares 161$34K0.19%-5Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,619 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 231 shares 231$34K0.19%newTimeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 103 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 305 shares; 2022Q1: 345 shares 345$34K0.19%+40Timeline
RITE AID CORPRITE AID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 21,600 shares; 2020Q3: 21,600 shares; 2020Q4: 9,900 shares; 2021Q1: 9,900 shares; 2021Q2: 9,900 shares; 2021Q3: 9,900 shares; 2021Q4: 12,100 shares; 2022Q1: 3,840 shares 3,840$34K0.19%-8,260
RETAIL VALUE INCRETAIL VALUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 364 shares; 2021Q2: 1,635 shares; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 11,184 shares 11,184$34K0.19%new
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 199 shares 199$33K0.18%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 60,839 shares; 2020Q3: 62,673 shares; 2020Q4: 51,603 shares; 2021Q1: 51,603 shares; 2021Q2: 49,504 shares; 2021Q3: 49,504 shares; 2021Q4: 50,082 shares; 2022Q1: 578 shares 578$33K0.18%-49,504Timeline
PAGPENSKE AUTOMOTIVE GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 352 shares 352$33K0.18%newTimeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 6,611 shares; 2020Q3: 1,839 shares; 2020Q4: 1,839 shares; 2021Q1: 1,839 shares; 2021Q2: 2,113 shares; 2021Q3: 2,113 shares; 2021Q4: 2,113 shares; 2022Q1: 274 shares 274$33K0.18%-1,839Timeline
ENCORE WIRE CORPENCORE WIRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,910 shares; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 288 shares; 2022Q1: 288 shares 288$33K0.18%0
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 128 shares 128$33K0.18%new
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 1,273 shares; 2020Q3: 1,273 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 462 shares; 2022Q1: 462 shares 462$32K0.18%0Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 606 shares; 2022Q1: 685 shares 685$32K0.18%+79Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 1,496 shares; 2021Q4: 3,396 shares; 2022Q1: 1,496 shares 1,496$32K0.18%-1,900Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,543 shares 1,543$31K0.17%newTimeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 19,525 shares 19,525$31K0.17%new
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 1,330 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,130 shares 2,130$30K0.17%newTimeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 327 shares; 2022Q1: 293 shares 293$29K0.16%-34Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,900 shares; 2020Q3: 3,900 shares; 2020Q4: 3,900 shares; 2021Q1: 3,900 shares; 2021Q2: 3,900 shares; 2021Q3: 3,900 shares; 2021Q4: 3,900 shares; 2022Q1: 184 shares 184$29K0.16%-3,716Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,149 shares 1,149$29K0.16%newTimeline
CRKCOMSTOCK RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,154 shares 2,154$28K0.16%newTimeline
VRTSVIRTUS INVT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: 116 shares; 2021Q4: 116 shares; 2022Q1: 116 shares 116$28K0.16%0Timeline
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 2,168 shares 2,168$28K0.16%new
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 2,892 shares; 2021Q2: 236 shares; 2021Q3: 236 shares; 2021Q4: 1,731 shares; 2022Q1: 242 shares 242$27K0.15%-1,489Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 37,442 shares; 2020Q3: 37,442 shares; 2020Q4: 28,406 shares; 2021Q1: 28,406 shares; 2021Q2: 26,220 shares; 2021Q3: 25,416 shares; 2021Q4: 25,416 shares; 2022Q1: 633 shares 633$26K0.14%-24,783Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,168 shares; 2020Q3: 6,775 shares; 2020Q4: 6,564 shares; 2021Q1: 6,571 shares; 2021Q2: 5,772 shares; 2021Q3: 5,795 shares; 2021Q4: 5,772 shares; 2022Q1: 7 shares 7$23K0.13%-5,765Timeline
EVHEVOLENT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 650 shares; 2022Q1: 650 shares 650$21K0.12%0Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 68,012 shares; 2020Q3: 54,870 shares; 2020Q4: 54,516 shares; 2021Q1: 54,244 shares; 2021Q2: 48,964 shares; 2021Q3: 48,981 shares; 2021Q4: 48,981 shares; 2022Q1: 134 shares 134$20K0.11%-48,847Timeline
NBRNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 122 shares 122$19K0.11%newTimeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 3,700 shares; 2020Q3: 3,700 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 5,424 shares; 2021Q3: 5,424 shares; 2021Q4: 5,424 shares; 2022Q1: 159 shares 159$18K0.1%-5,265Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,247 shares; 2020Q3: 7,589 shares; 2020Q4: 7,021 shares; 2021Q1: 6,992 shares; 2021Q2: 6,287 shares; 2021Q3: 6,302 shares; 2021Q4: 6,288 shares; 2022Q1: 6 shares 6$17K0.09%-6,282Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 9,679 shares; 2020Q3: 8,043 shares; 2020Q4: 7,325 shares; 2021Q1: 7,325 shares; 2021Q2: 6,614 shares; 2021Q3: 6,630 shares; 2021Q4: 6,616 shares; 2022Q1: 6 shares 6$17K0.09%-6,610Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,004 shares 1,004$17K0.09%newTimeline
CONNQCONNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 1,041 shares 1,041$16K0.09%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: 112 shares; 2021Q2: 112 shares; 2021Q3: not reported; 2021Q4: 163 shares; 2022Q1: 173 shares 173$15K0.08%+10Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 105,174 shares; 2020Q3: 328,919 shares; 2020Q4: 304,967 shares; 2021Q1: 304,254 shares; 2021Q2: 274,305 shares; 2021Q3: 275,341 shares; 2021Q4: 274,318 shares; 2022Q1: 77 shares 77$13K0.07%-274,241Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 89,976 shares; 2020Q3: 76,560 shares; 2020Q4: 59,055 shares; 2021Q1: 54,589 shares; 2021Q2: 47,287 shares; 2021Q3: 47,287 shares; 2021Q4: 47,287 shares; 2022Q1: 115 shares 115$12K0.07%-47,172Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 2,603 shares; 2020Q3: 9,381 shares; 2020Q4: 13,641 shares; 2021Q1: 13,614 shares; 2021Q2: 12,240 shares; 2021Q3: 12,279 shares; 2021Q4: 12,243 shares; 2022Q1: 11 shares 11$12K0.07%-12,232Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,267 shares; 2020Q3: 2,229 shares; 2020Q4: 1,017 shares; 2021Q1: 523 shares; 2021Q2: 154 shares; 2021Q3: not reported; 2021Q4: 169 shares; 2022Q1: 185 shares 185$11K0.06%+16Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: 2 shares; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: 19 shares; 2022Q1: 18 shares 18$10K0.06%-1Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 77,052 shares; 2020Q3: 64,141 shares; 2020Q4: 62,207 shares; 2021Q1: 62,232 shares; 2021Q2: 56,517 shares; 2021Q3: 56,643 shares; 2021Q4: 56,526 shares; 2022Q1: 46 shares 46$10K0.06%-56,480Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 214,072 shares; 2020Q3: 173,389 shares; 2020Q4: 166,127 shares; 2021Q1: 160,132 shares; 2021Q2: 145,926 shares; 2021Q3: 146,373 shares; 2021Q4: 145,931 shares; 2022Q1: 34 shares 34$10K0.06%-145,897Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,882 shares; 2020Q3: 3,813 shares; 2020Q4: 1,172 shares; 2021Q1: 206 shares; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 57 shares 57$10K0.06%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: 427 shares; 2021Q3: 427 shares; 2021Q4: 20,116 shares; 2022Q1: 341 shares 341$10K0.06%-19,775Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 5,204 shares; 2020Q3: 3,602 shares; 2020Q4: 2,949 shares; 2021Q1: 2,999 shares; 2021Q2: 2,057 shares; 2021Q3: 1,997 shares; 2021Q4: 2,066 shares; 2022Q1: 60 shares 60$9K0.05%-2,006Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 10,093 shares; 2020Q3: 1,469 shares; 2020Q4: 1,464 shares; 2021Q1: 12,354 shares; 2021Q2: 10,919 shares; 2021Q3: 2,717 shares; 2021Q4: 63 shares; 2022Q1: 65 shares 65$9K0.05%+2Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 7,500 shares; 2020Q3: 7,500 shares; 2020Q4: 7,500 shares; 2021Q1: 7,500 shares; 2021Q2: 7,500 shares; 2021Q3: 7,500 shares; 2021Q4: 7,500 shares; 2022Q1: 211 shares 211$9K0.05%-7,289Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 125 shares 125$9K0.05%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: 4,190 shares; 2020Q3: 968 shares; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 106 shares 106$9K0.05%newTimeline
MARATHON OIL CORPMARATHON OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 360 shares 360$9K0.05%new
HOVHOVNANIAN ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2020Q2: not reported; 2020Q3: not reported; 2020Q4: not reported; 2021Q1: not reported; 2021Q2: not reported; 2021Q3: not reported; 2021Q4: not reported; 2022Q1: 140 shares 140$8K0.04%newTimeline

Sold out in Q1 2022

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

The largest 100 of 439. All 439

SecurityShares beforeValue beforeType
ITOTISHARES TR604,331$64.7Mshares
VTIVANGUARD INDEX FDS266,954$64.5Mshares
SPTMSPDR SERIES TRUST1,093,230$63.9Mshares
LLYELI LILLY & CO41,897$11.6Mshares
UNHUNITEDHEALTH GROUP INC22,737$11.4Mshares
VVISA INC48,889$10.6Mshares
HDHOME DEPOT INC19,170$7.96Mshares
ORCLORACLE CORP82,759$7.22Mshares
SNPSSYNOPSYS INC19,539$7.2Mshares
NVDANVIDIA CORPORATION24,284$7.14Mshares
VRSNVERISIGN INC27,037$6.86Mshares
NSCNORFOLK SOUTHN CORP21,625$6.44Mshares
DISCOVER FINL SVCSDISCOVER FINL SVCS55,279$6.39Mshares
RHIROBERT HALF INC.55,495$6.19Mshares
UNPUNION PAC CORP24,458$6.16Mshares
LOWLOWES COS INC23,442$6.06Mshares
EWEDWARDS LIFESCIENCES CORP46,442$6.02Mshares
SBUXSTARBUCKS CORP47,485$5.55Mshares
BXBLACKSTONE INC41,546$5.38Mshares
GLGLOBE LIFE INC55,736$5.22Mshares
ORLYOREILLY AUTOMOTIVE INC6,767$4.78Mshares
MAMASTERCARD INCORPORATED13,030$4.68Mshares
ELSEQUITY LIFESTYLE PROPERTIES53,332$4.67Mshares
AMGNAMGEN INC20,475$4.61Mshares
MTDMETTLER TOLEDO INTERNATIONAL2,704$4.59Mshares
INTUINTUIT7,004$4.5Mshares
ADBEADOBE INC7,797$4.42Mshares
CHECHEMED CORP NEW8,143$4.31Mshares
BNYBANK OF NY MELLON CORP73,170$4.25Mshares
QCOMQUALCOMM INC23,214$4.25Mshares
IDXXIDEXX LABS INC6,191$4.08Mshares
CSXCSX CORP107,802$4.05Mshares
HSYHERSHEY CO19,372$3.75Mshares
GLWCORNING INC99,094$3.69Mshares
JNJJOHNSON & JOHNSON21,313$3.65Mshares
SXTSENSIENT TECHNOLOGIES CORP36,199$3.62Mshares
STESTERIS PLC14,470$3.52Mshares
LKQLKQ CORP57,743$3.47Mshares
TJXTJX COS INC NEW45,222$3.43Mshares
AWIARMSTRONG WORLD INDS INC NEW29,189$3.39Mshares
MRKMERCK & CO INC43,935$3.37Mshares
AGCOAGCO CORP28,049$3.25Mshares
SLGNSILGAN HLDGS INC75,501$3.23Mshares
TSCOTRACTOR SUPPLY CO13,196$3.15Mshares
BAXBAXTER INTL INC36,400$3.12Mshares
LSTRLANDSTAR SYS INC17,140$3.07Mshares
BACBANK OF AMER CORP66,783$2.97Mshares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC44,563$2.96Mshares
CLXCLOROX CO DEL16,600$2.89Mshares
ELVELEVANCE HEALTH INC FORMERLY6,222$2.88Mshares
ADPAUTOMATIC DATA PROCESSING IN11,682$2.88Mshares
ADSKAUTODESK INC10,229$2.88Mshares
ICEINTERCONTINENTAL EXCHANGE IN20,738$2.84Mshares
CATYCATHAY GEN BANCORP65,400$2.81Mshares
CMCSACOMCAST CORP NEW54,801$2.76Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO31,092$2.76Mshares
TXNTEXAS INSTRS INC14,608$2.75Mshares
ROLROLLINS INC79,628$2.72Mshares
WRBBERKLEY W R CORP32,852$2.71Mshares
EXPDEXPEDITORS INTL WASH INC19,438$2.61Mshares
CPRTCOPART INC17,200$2.61Mshares
IDAIDACORP INC22,984$2.6Mshares
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC53,979$2.59Mshares
CMECME GROUP INC11,281$2.58Mshares
LEN-BLENNAR CORP26,890$2.57Mshares
SPBSPECTRUM BRANDS HOLDINGS INC24,811$2.52Mshares
ENTGENTEGRIS INC17,800$2.47Mshares
WYWEYERHAEUSER CO59,232$2.44Mshares
EAELECTRONIC ARTS INC18,200$2.4Mshares
AVYAVERY DENNISON CORP11,067$2.4Mshares
BIIBBIOGEN INC9,847$2.36Mshares
ADIANALOG DEVICES INC12,680$2.23Mshares
MGMMGM RESORTS INTERNATIONAL49,400$2.22Mshares
SYFSYNCHRONY FINANCIAL47,660$2.21Mshares
BKNGBOOKING HOLDINGS INC904$2.17Mshares
CHTRCHARTER COMMUNICATIONS INC3,299$2.15Mshares
APAAPA CORPORATION79,600$2.14Mshares
GEGE AEROSPACE22,646$2.14Mshares
ROSTROSS STORES INC18,640$2.13Mshares
MRVLMARVELL TECHNOLOGY INC24,179$2.12Mshares
MCKMCKESSON CORP8,481$2.11Mshares
AVTAVNET INC49,651$2.05Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL6,786$2.03Mshares
PVHPVH CORPORATION18,513$1.97Mshares
FFIVF5 INC8,000$1.96Mshares
ALLALLSTATE CORP16,252$1.91Mshares
UFPIUFP INDUSTRIES INC20,682$1.9Mshares
JPMJPMORGAN CHASE & CO11,772$1.86Mshares
FELEFRANKLIN ELEC INC19,376$1.83Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC19,190$1.81Mshares
ZSZSCALER INC5,591$1.8Mshares
SYKSTRYKER CORPORATION6,700$1.79Mshares
CENTACENTRAL GARDEN & PET CO37,195$1.78Mshares
TPRTAPESTRY INC43,000$1.75Mshares
DDSDILLARDS INC7,100$1.74Mshares
GDDYGODADDY INC20,050$1.7Mshares
MANHMANHATTAN ASSOCIATES INC10,932$1.7Mshares
GILDGILEAD SCIENCES INC22,272$1.62Mshares
PKGPACKAGING CORP AMER11,800$1.61Mshares
SPGIS&P GLOBAL INC3,378$1.59Mshares

How Q1 2022 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001014736-22-000004 base2022-04-21acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001014736-22-000004 Quarter ended 2022-03-312022-04-21acceptance time not in the bulk data set
13F-HR 0001014736-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001014736-21-000006 Quarter ended 2021-09-302021-10-26acceptance time not in the bulk data set
13F-HR 0001014736-21-000005 Quarter ended 2021-06-302021-07-23acceptance time not in the bulk data set
13F-HR 0001014736-21-000004 Quarter ended 2021-03-312021-04-27acceptance time not in the bulk data set
13F-HR 0001014736-21-000001 Quarter ended 2020-12-312021-01-27acceptance time not in the bulk data set
13F-HR 0001014736-20-000005 Quarter ended 2020-09-302020-10-28acceptance time not in the bulk data set
13F-HR 0001014736-20-000004 Quarter ended 2020-06-302020-07-28acceptance time not in the bulk data set
13F-HR 0001014736-20-000003 Quarter ended 2020-03-312020-05-05acceptance time not in the bulk data set
13F-HR 0001014736-20-000001 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001014736-19-000005 Quarter ended 2019-09-302019-10-25acceptance time not in the bulk data set
13F-HR 0001014736-19-000004 Quarter ended 2019-06-302019-07-24acceptance time not in the bulk data set
13F-HR 0001014736-19-000003 Quarter ended 2019-03-312019-04-24acceptance time not in the bulk data set
13F-HR 0001014736-19-000001 Quarter ended 2018-12-312019-01-24acceptance time not in the bulk data set
13F-HR 0001014736-18-000007 Quarter ended 2018-09-302018-10-23acceptance time not in the bulk data set
13F-HR 0001014736-18-000006 Quarter ended 2018-06-302018-07-27acceptance time not in the bulk data set
13F-HR 0001014736-18-000005 Quarter ended 2018-03-312018-04-20acceptance time not in the bulk data set
13F-HR 0001014736-18-000001 Quarter ended 2017-12-312018-01-23acceptance time not in the bulk data set
13F-HR 0001014736-17-000005 Quarter ended 2017-09-302017-10-25acceptance time not in the bulk data set
13F-HR 0001014736-17-000004 Quarter ended 2017-06-302017-07-19acceptance time not in the bulk data set
13F-HR 0001014736-17-000003 Quarter ended 2017-03-312017-04-25acceptance time not in the bulk data set
13F-HR 0001014736-17-000001 Quarter ended 2016-12-312017-01-26acceptance time not in the bulk data set
13F-HR 0001014736-16-000012 Quarter ended 2016-09-302016-10-19acceptance time not in the bulk data set
13F-HR 0001014736-16-000011 Quarter ended 2016-06-302016-07-19acceptance time not in the bulk data set
13F-HR 0001014736-16-000010 Quarter ended 2016-03-312016-04-20acceptance time not in the bulk data set
13F-HR 0001014736-16-000007 Quarter ended 2015-12-312016-01-26acceptance time not in the bulk data set
13F-HR 0001014736-15-000006 Quarter ended 2015-09-302015-10-28acceptance time not in the bulk data set
13F-HR 0001014736-15-000005 Quarter ended 2015-06-302015-07-08acceptance time not in the bulk data set
13F-HR 0001014736-15-000004 Quarter ended 2015-03-312015-04-28acceptance time not in the bulk data set
13F-HR 0001014736-15-000001 Quarter ended 2014-12-312015-01-27acceptance time not in the bulk data set
13F-HR/A 0001014736-14-000007 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001014736-14-000005 Quarter ended 2014-09-302014-10-24acceptance time not in the bulk data set
13F-HR 0001014736-14-000004 Quarter ended 2014-06-302014-07-31acceptance time not in the bulk data set
13F-HR 0001014736-14-000003 Quarter ended 2014-03-312014-04-29acceptance time not in the bulk data set
13F-HR 0001014736-14-000001 Quarter ended 2013-12-312014-01-29acceptance time not in the bulk data set
13F-HR 0001014736-13-000005 Quarter ended 2013-09-302013-10-28acceptance time not in the bulk data set
13F-HR 0001014736-13-000004 Quarter ended 2013-06-302013-07-17acceptance time not in the bulk data set