FIRST QUADRANT LLC/CA
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 136 share positions
Sold out in Q1 2022
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ITOTISHARES TR | 604,331 | $64.7M | shares |
| VTIVANGUARD INDEX FDS | 266,954 | $64.5M | shares |
| SPTMSPDR SERIES TRUST | 1,093,230 | $63.9M | shares |
| LLYELI LILLY & CO | 41,897 | $11.6M | shares |
| UNHUNITEDHEALTH GROUP INC | 22,737 | $11.4M | shares |
| VVISA INC | 48,889 | $10.6M | shares |
| HDHOME DEPOT INC | 19,170 | $7.96M | shares |
| ORCLORACLE CORP | 82,759 | $7.22M | shares |
| SNPSSYNOPSYS INC | 19,539 | $7.2M | shares |
| NVDANVIDIA CORPORATION | 24,284 | $7.14M | shares |
| VRSNVERISIGN INC | 27,037 | $6.86M | shares |
| NSCNORFOLK SOUTHN CORP | 21,625 | $6.44M | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 55,279 | $6.39M | shares |
| RHIROBERT HALF INC. | 55,495 | $6.19M | shares |
| UNPUNION PAC CORP | 24,458 | $6.16M | shares |
| LOWLOWES COS INC | 23,442 | $6.06M | shares |
| EWEDWARDS LIFESCIENCES CORP | 46,442 | $6.02M | shares |
| SBUXSTARBUCKS CORP | 47,485 | $5.55M | shares |
| BXBLACKSTONE INC | 41,546 | $5.38M | shares |
| GLGLOBE LIFE INC | 55,736 | $5.22M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 6,767 | $4.78M | shares |
| MAMASTERCARD INCORPORATED | 13,030 | $4.68M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 53,332 | $4.67M | shares |
| AMGNAMGEN INC | 20,475 | $4.61M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 2,704 | $4.59M | shares |
| INTUINTUIT | 7,004 | $4.5M | shares |
| ADBEADOBE INC | 7,797 | $4.42M | shares |
| CHECHEMED CORP NEW | 8,143 | $4.31M | shares |
| BNYBANK OF NY MELLON CORP | 73,170 | $4.25M | shares |
| QCOMQUALCOMM INC | 23,214 | $4.25M | shares |
| IDXXIDEXX LABS INC | 6,191 | $4.08M | shares |
| CSXCSX CORP | 107,802 | $4.05M | shares |
| HSYHERSHEY CO | 19,372 | $3.75M | shares |
| GLWCORNING INC | 99,094 | $3.69M | shares |
| JNJJOHNSON & JOHNSON | 21,313 | $3.65M | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 36,199 | $3.62M | shares |
| STESTERIS PLC | 14,470 | $3.52M | shares |
| LKQLKQ CORP | 57,743 | $3.47M | shares |
| TJXTJX COS INC NEW | 45,222 | $3.43M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 29,189 | $3.39M | shares |
| MRKMERCK & CO INC | 43,935 | $3.37M | shares |
| AGCOAGCO CORP | 28,049 | $3.25M | shares |
| SLGNSILGAN HLDGS INC | 75,501 | $3.23M | shares |
| TSCOTRACTOR SUPPLY CO | 13,196 | $3.15M | shares |
| BAXBAXTER INTL INC | 36,400 | $3.12M | shares |
| LSTRLANDSTAR SYS INC | 17,140 | $3.07M | shares |
| BACBANK OF AMER CORP | 66,783 | $2.97M | shares |
| ACTVISION BLIZZARD INCACTVISION BLIZZARD INC | 44,563 | $2.96M | shares |
| CLXCLOROX CO DEL | 16,600 | $2.89M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 6,222 | $2.88M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 11,682 | $2.88M | shares |
| ADSKAUTODESK INC | 10,229 | $2.88M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 20,738 | $2.84M | shares |
| CATYCATHAY GEN BANCORP | 65,400 | $2.81M | shares |
| CMCSACOMCAST CORP NEW | 54,801 | $2.76M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 31,092 | $2.76M | shares |
| TXNTEXAS INSTRS INC | 14,608 | $2.75M | shares |
| ROLROLLINS INC | 79,628 | $2.72M | shares |
| WRBBERKLEY W R CORP | 32,852 | $2.71M | shares |
| EXPDEXPEDITORS INTL WASH INC | 19,438 | $2.61M | shares |
| CPRTCOPART INC | 17,200 | $2.61M | shares |
| IDAIDACORP INC | 22,984 | $2.6M | shares |
| FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC | 53,979 | $2.59M | shares |
| CMECME GROUP INC | 11,281 | $2.58M | shares |
| LEN-BLENNAR CORP | 26,890 | $2.57M | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 24,811 | $2.52M | shares |
| ENTGENTEGRIS INC | 17,800 | $2.47M | shares |
| WYWEYERHAEUSER CO | 59,232 | $2.44M | shares |
| EAELECTRONIC ARTS INC | 18,200 | $2.4M | shares |
| AVYAVERY DENNISON CORP | 11,067 | $2.4M | shares |
| BIIBBIOGEN INC | 9,847 | $2.36M | shares |
| ADIANALOG DEVICES INC | 12,680 | $2.23M | shares |
| MGMMGM RESORTS INTERNATIONAL | 49,400 | $2.22M | shares |
| SYFSYNCHRONY FINANCIAL | 47,660 | $2.21M | shares |
| BKNGBOOKING HOLDINGS INC | 904 | $2.17M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,299 | $2.15M | shares |
| APAAPA CORPORATION | 79,600 | $2.14M | shares |
| GEGE AEROSPACE | 22,646 | $2.14M | shares |
| ROSTROSS STORES INC | 18,640 | $2.13M | shares |
| MRVLMARVELL TECHNOLOGY INC | 24,179 | $2.12M | shares |
| MCKMCKESSON CORP | 8,481 | $2.11M | shares |
| AVTAVNET INC | 49,651 | $2.05M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 6,786 | $2.03M | shares |
| PVHPVH CORPORATION | 18,513 | $1.97M | shares |
| FFIVF5 INC | 8,000 | $1.96M | shares |
| ALLALLSTATE CORP | 16,252 | $1.91M | shares |
| UFPIUFP INDUSTRIES INC | 20,682 | $1.9M | shares |
| JPMJPMORGAN CHASE & CO | 11,772 | $1.86M | shares |
| FELEFRANKLIN ELEC INC | 19,376 | $1.83M | shares |
| CITRIX SYSTEMS INCCITRIX SYSTEMS INC | 19,190 | $1.81M | shares |
| ZSZSCALER INC | 5,591 | $1.8M | shares |
| SYKSTRYKER CORPORATION | 6,700 | $1.79M | shares |
| CENTACENTRAL GARDEN & PET CO | 37,195 | $1.78M | shares |
| TPRTAPESTRY INC | 43,000 | $1.75M | shares |
| DDSDILLARDS INC | 7,100 | $1.74M | shares |
| GDDYGODADDY INC | 20,050 | $1.7M | shares |
| MANHMANHATTAN ASSOCIATES INC | 10,932 | $1.7M | shares |
| GILDGILEAD SCIENCES INC | 22,272 | $1.62M | shares |
| PKGPACKAGING CORP AMER | 11,800 | $1.61M | shares |
| SPGIS&P GLOBAL INC | 3,378 | $1.59M | shares |
| DOVDOVER CORP | 8,700 | $1.58M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 7,400 | $1.58M | shares |
| LUVSOUTHWEST AIRLS CO | 36,011 | $1.54M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 7,024 | $1.54M | shares |
| GNTXGENTEX CORP | 44,163 | $1.54M | shares |
| EXPEEXPEDIA GROUP INC | 8,490 | $1.53M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 75,651 | $1.48M | shares |
| DNOWDNOW INC | 170,119 | $1.45M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,718 | $1.44M | shares |
| NINISOURCE INC | 52,037 | $1.44M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 9,752 | $1.4M | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 68,464 | $1.38M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 47,700 | $1.38M | shares |
| CLCOLGATE PALMOLIVE CO | 15,629 | $1.33M | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 8,622 | $1.33M | shares |
| MBUUMALIBU BOATS INC | 19,239 | $1.32M | shares |
| DTEDTE ENERGY CO | 10,918 | $1.3M | shares |
| EQCEQUITY COMMONWEALTH | 50,387 | $1.3M | shares |
| CNTYCENTURY CASINOS INC | 105,800 | $1.29M | shares |
| EXPOEXPONENT INC | 10,746 | $1.25M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 5,256 | $1.23M | shares |
| ZTSZOETIS INC | 5,016 | $1.22M | shares |
| LIFE STORAGE INCLIFE STORAGE INC | 7,983 | $1.22M | shares |
| PEVERPURE INC | 37,300 | $1.21M | shares |
| CSCOCISCO SYS INC | 18,900 | $1.2M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,961 | $1.18M | shares |
| MRNAMODERNA INC | 4,652 | $1.18M | shares |
| PRUPRUDENTIAL FINL INC | 10,728 | $1.16M | shares |
| NATIONAL INSTRS CORPNATIONAL INSTRS CORP | 26,298 | $1.15M | shares |
| NKENIKE INC | 6,840 | $1.14M | shares |
| HUMHUMANA INC | 2,436 | $1.13M | shares |
| PTENPATTERSON-UTI ENERGY INC | 130,100 | $1.1M | shares |
| NOWSERVICENOW INC | 1,672 | $1.08M | shares |
| CITHE CIGNA GROUP | 4,658 | $1.07M | shares |
| MERUS N VMERUS N V | 33,200 | $1.06M | shares |
| CCCHEMOURS CO | 31,100 | $1.04M | shares |
| MSIMOTOROLA SOLUTIONS INC | 3,811 | $1.03M | shares |
| LBRDKLIBERTY BROADBAND CORP | 6,365 | $1.02M | shares |
| HUBBHUBBELL INC | 4,891 | $1.02M | shares |
| HSTMHEALTHSTREAM INC | 38,300 | $1.01M | shares |
| PAYXPAYCHEX INC | 7,378 | $1.01M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 38,600 | $1M | shares |
| JYNTJOINT CORP | 14,988 | $985K | shares |
| SICPQSILVERGATE CAP CORP CL A (MD) | 6,616 | $980K | shares |
| PFEPFIZER INC | 16,532 | $976K | shares |
| HESS CORPHESS CORP | 13,155 | $974K | shares |
| RYNRAYONIER INC | 23,768 | $959K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 32,700 | $954K | shares |
| OFIXORTHOFIX MED INC | 29,726 | $924K | shares |
| VCVISTEON CORP | 8,303 | $923K | shares |
| FLOFLOWERS FOODS INC | 32,983 | $906K | shares |
| CUBECUBESMART | 15,877 | $904K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 25,144 | $904K | shares |
| LWLAMB WESTON HLDGS INC | 14,237 | $902K | shares |
| ILMNILLUMINA INC | 2,348 | $893K | shares |
| AYIACUITY INC | 4,191 | $887K | shares |
| TBITRUEBLUE INC | 32,000 | $885K | shares |
| VNDAVANDA PHARMACEUTICALS INC | 55,400 | $869K | shares |
| PYPLPAYPAL HLDGS INC | 4,591 | $866K | shares |
| AGNCAGNC INVT CORP | 56,900 | $856K | shares |
| MTXMINERALS TECHNOLOGIES INC | 11,652 | $852K | shares |
| BURLBURLINGTON STORES INC | 2,921 | $852K | shares |
| LBRDALIBERTY BROADBAND CORP | 5,277 | $849K | shares |
| PSXPHILLIPS 66 | 11,685 | $847K | shares |
| USNAUSANA HEALTH SCIENCES INC | 8,373 | $847K | shares |
| OIIOCEANEERING INTL INC | 74,800 | $846K | shares |
| PMPHILIP MORRIS INTL INC | 8,781 | $834K | shares |
| AVGOBROADCOM INC | 1,247 | $830K | shares |
| LNCLINCOLN NATL CORP IND | 12,156 | $830K | shares |
| CSGSCSG SYS INTL INC | 14,357 | $827K | shares |
| OXYOCCIDENTAL PETE CORP | 28,300 | $820K | shares |
| TRMBTRIMBLE INC | 9,400 | $820K | shares |
| HOLXHOLOGIC INC | 10,707 | $820K | shares |
| CCRNCROSS CTRY HEALTHCARE INC | 29,108 | $808K | shares |
| CCITIGROUP INC | 13,294 | $803K | shares |
| THE COOPER COMPANIESTHE COOPER COMPANIES | 1,819 | $762K | shares |
| RYZRYERSON HLDG CORP | 29,000 | $755K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8,054 | $743K | shares |
| VLOVALERO ENERGY CORP | 9,873 | $742K | shares |
| RENEWABLE ENERGY GROUP INCRENEWABLE ENERGY GROUP INC | 17,478 | $742K | shares |
| CFCF INDUSTRIES HOLD | 10,379 | $735K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 47,000 | $723K | shares |
| CBCHUBB LIMITED | 3,734 | $722K | shares |
| BF-ABROWN FORMAN CORP | 10,583 | $717K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 59,400 | $703K | shares |
| BABOEING CO | 3,344 | $673K | shares |
| OSKOSHKOSH CORP | 5,964 | $672K | shares |
| AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES | 11,517 | $660K | shares |
| AERAERCAP HOLDINGS NV | 10,043 | $657K | shares |
| CCICROWN CASTLE INC | 3,139 | $655K | shares |
| MDTMEDTRONIC PLC | 6,299 | $652K | shares |
| DTDYNATRACE INC | 10,640 | $642K | shares |
| SFMSPROUTS FMRS MKT INC | 21,544 | $639K | shares |
| UFIUNIFI INC | 27,600 | $639K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 3,400 | $635K | shares |
| EPCEDGEWELL PERSONAL CARE CO | 13,637 | $623K | shares |
| CECELANESE CORP DEL | 3,618 | $608K | shares |
| MOSMOSAIC CO | 15,300 | $601K | shares |
| MOG-AMOOG INC | 7,390 | $598K | shares |
| AMPAMERIPRISE FINL INC | 1,973 | $595K | shares |
| PLDPROLOGIS INC. | 3,473 | $585K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 50,100 | $584K | shares |
| CGNXCOGNEX CORP | 7,459 | $580K | shares |
| TSNTYSON FOODS INC | 6,500 | $567K | shares |
| CMACOMERICA INC | 6,400 | $557K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 27,200 | $557K | shares |
| LXPLXP INDUSTRIAL TRUST | 35,424 | $553K | shares |
| R1 RCM INCR1 RCM INC | 21,600 | $551K | shares |
| KOSKOSMOS ENERGY LTD | 158,900 | $550K | shares |
| INTERSECT ENT INCINTERSECT ENT INC | 20,000 | $546K | shares |
| SEISOLARIS ENERGY INFRAS INC | 82,700 | $542K | shares |
| UPWKUPWORK INC | 15,700 | $536K | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 14,968 | $535K | shares |
| AVANGRID INCAVANGRID INC | 10,700 | $534K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 25,000 | $519K | shares |
| WPCWP CAREY INC | 6,191 | $508K | shares |
| MTGMGIC INVT CORP WIS | 34,600 | $499K | shares |
| EMEEMCOR GROUP INC | 3,900 | $497K | shares |
| SABRSABRE CORP | 57,900 | $497K | shares |
| BUNGE LTDBUNGE LTD | 5,294 | $494K | shares |
| OPLNOPENLANE INC | 31,100 | $486K | shares |
| SNAPSNAP INC | 10,254 | $482K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 6,800 | $475K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 4,917 | $472K | shares |
| MITKMITEK SYS INC | 26,400 | $469K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,058 | $462K | shares |
| CCOICOGENT COMM HOLDINGS INC | 6,320 | $462K | shares |
| CBTCABOT CORP | 8,000 | $450K | shares |
| CIENCIENA CORP | 5,681 | $437K | shares |
| YELPYELP INC | 11,848 | $429K | shares |
| CFGCITIZENS FINL GROUP INC | 8,900 | $421K | shares |
| VONAGE HLDGS CORPVONAGE HLDGS CORP | 20,000 | $416K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 8,100 | $412K | shares |
| DALDELTA AIR LINES INC | 10,446 | $408K | shares |
| HXLHEXCEL CORP NEW | 7,831 | $406K | shares |
| PUMPPROPETRO HLDG CORP | 49,700 | $403K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,980 | $400K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,381 | $396K | shares |
| AGYSAGILYSYS INC | 8,900 | $396K | shares |
| PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO | 2,169 | $394K | shares |
| CORCENCORA INC | 2,899 | $385K | shares |
| ACADACADIA PHARMACEUTICALS INC | 16,500 | $385K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 3,531 | $377K | shares |
| ATENA10 NETWORKS INC | 22,355 | $371K | shares |
| OOMAOOMA INC | 18,000 | $368K | shares |
| TRNOTERRENO RLTY CORP | 4,298 | $367K | shares |
| HSICSCHEIN HENRY INC | 4,688 | $363K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 504 | $362K | shares |
| NOCNORTHROP GRUMMAN CORP | 922 | $357K | shares |
| HLHECLA MINING COMPANY | 68,400 | $357K | shares |
| DOWDOW HLDGS INC | 6,272 | $356K | shares |
| REXRREXFORD INDL RLTY INC | 4,361 | $354K | shares |
| HEI-AHEICO CORP NEW | 2,740 | $352K | shares |
| REXREX AMERICAN RES CORP | 3,644 | $350K | shares |
| UTMDUTAH MED PRODS INC | 3,456 | $346K | shares |
| GPCGENUINE PARTS CO | 2,387 | $335K | shares |
| REGNREGENERON PHARMACEUTICALS | 508 | $321K | shares |
| CARRCARRIER GLOBAL CORPORATION | 5,841 | $317K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 100,200 | $313K | shares |
| PZENA INVESTMENT MANAGM-CL APZENA INVESTMENT MANAGM-CL A | 33,100 | $313K | shares |
| PRIMPRIMORIS SVCS CORP | 12,900 | $309K | shares |
| UALUNITED AIRLS HLDGS INC | 6,995 | $306K | shares |
| CALMCAL MAINE FOODS INC | 8,200 | $303K | shares |
| QUIDEL CORPQUIDEL CORP | 2,240 | $302K | shares |
| CBNKCAPITAL BANCORP INC MD | 11,500 | $301K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 5,900 | $300K | shares |
| VLGEAVILLAGE SUPER MKT INC | 12,800 | $299K | shares |
| UNFUNIFIRST CORP MASS | 1,400 | $295K | shares |
| ABUSARBUTUS BIOPHARMA CORP | 75,700 | $294K | shares |
| PKPARK HOTELS & RESORTS INC | 15,400 | $291K | shares |
| EMREMERSON ELEC CO | 3,100 | $288K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 918 | $288K | shares |
| SEBSEABOARD CORP DEL | 73 | $287K | shares |
| ENVAENOVA INTL INC | 7,001 | $287K | shares |
| NNNNNN REIT INC | 5,900 | $284K | shares |
| SVCSERVICE PPTYS TR | 32,100 | $282K | shares |
| AMATAPPLIED MATLS INC | 1,781 | $280K | shares |
| NVRNVR INC | 47 | $278K | shares |
| PLAYAGS INCPLAYAGS INC | 40,400 | $274K | shares |
| AVAVAEROVIRONMENT INC | 4,400 | $273K | shares |
| VSTVISTRA CORP | 11,884 | $271K | shares |
| RVMDREVOLUTION MEDICINES INC | 10,700 | $269K | shares |
| APEIAMERICAN PUB ED INC | 12,000 | $267K | shares |
| LLFLQLUMBER LIQUIDATORS HOLDINGS | 14,400 | $246K | shares |
| AEEAMEREN CORP | 2,711 | $241K | shares |
| ULTAULTA BEAUTY INC | 582 | $240K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,802 | $236K | shares |
| FCPTFOUR CORNERS PPTY TR INC | 8,000 | $235K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,255 | $231K | shares |
| MPCMARATHON PETE CORP | 3,600 | $230K | shares |
| ModivCare IncModivCare Inc | 1,534 | $227K | shares |
| SYNEOS HEALTH INCSYNEOS HEALTH INC | 2,201 | $226K | shares |
| BKDBROOKDALE SR LIVING INC | 42,200 | $218K | shares |
| ODCOIL DRI CORP AMER | 6,596 | $216K | shares |
| HONHONEYWELL INTL INC | 1,026 | $214K | shares |
| ATRION CORPORATIONATRION CORPORATION | 301 | $212K | shares |
| NWSANEWS CORP NEW | 9,416 | $210K | shares |
| FAFFIRST AMERN FINL CORP | 2,659 | $208K | shares |
| RPT REALTYRPT REALTY | 15,267 | $204K | shares |
| CVSCVS HEALTH CORP | 1,960 | $202K | shares |
| DTMDT MIDSTREAM INC | 4,202 | $202K | shares |
| VFCV F CORP | 2,764 | $202K | shares |
| AESAES CORP | 8,221 | $200K | shares |
| MKCMCCORMICK & CO INC | 1,896 | $183K | shares |
| IPGPIPG PHOTONICS CORP | 1,038 | $179K | shares |
| ACNACCENTURE PLC IRELAND | 417 | $173K | shares |
| UMPQUA HOLDINGSUMPQUA HOLDINGS | 9,000 | $173K | shares |
| FNFABRINET | 1,444 | $171K | shares |
| LSCCLATTICE SEMICONDUCTOR CORP | 2,146 | $165K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 774 | $158K | shares |
| CTASCINTAS CORP | 356 | $158K | shares |
| CENTCENTRAL GARDEN & PET CO | 3,011 | $158K | shares |
| INCYINCYTE CORP | 2,122 | $156K | shares |
| ZMZOOM COMMUNICATIONS INC | 841 | $155K | shares |
| ALLEALLEGION PLC | 1,166 | $154K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 1,163 | $151K | shares |
| USFDUS FOODS HLDG CORP | 4,345 | $151K | shares |
| ASIXADVANSIX INC | 3,162 | $149K | shares |
| LEALEAR CORP | 800 | $146K | shares |
| VERINT SYS INCVERINT SYS INC | 2,700 | $142K | shares |
| YUMYUM BRANDS INC | 1,000 | $139K | shares |
| SPOKSPOK HLDGS INC | 14,600 | $136K | shares |
| CVNACARVANA CO | 578 | $134K | shares |
| MMIMARCUS & MILLICHAP INC | 2,609 | $134K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 6,000 | $133K | shares |
| TTITETRA TECHNOLOGIES INC DEL | 46,000 | $131K | shares |
| CABOCABLE ONE INC | 74 | $130K | shares |
| SGCSUPERIOR GROUP OF CO INC | 5,700 | $125K | shares |
| CASTLIGHT HEALTH INC CL BCASTLIGHT HEALTH INC CL B | 80,800 | $124K | shares |
| JBSSSANFILIPPO JOHN B & SON INC | 1,282 | $116K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 2,492 | $114K | shares |
| BBWIBATH & BODY WORKS INC | 1,600 | $112K | shares |
| EGPEASTGROUP PPTYS INC | 411 | $94K | shares |
| MARLIN BUSINESS SVCS CORPMARLIN BUSINESS SVCS CORP | 4,000 | $93K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 6,100 | $91K | shares |
| POSTPOST HLDGS INC | 750 | $85K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 1,561 | $81K | shares |
| TRECORA RESTRECORA RES | 9,700 | $78K | shares |
| AMTAMERICAN TOWER CORP | 263 | $77K | shares |
| CULPCULP INC | 7,700 | $73K | shares |
| CUTERA INCCUTERA INC | 1,740 | $72K | shares |
| IPARINTERPARFUMS INC | 656 | $70K | shares |
| IOSPINNOSPEC INC | 751 | $68K | shares |
| NSITINSIGHT ENTERPRISES INC | 637 | $68K | shares |
| PLUGPLUG PWR INC | 2,400 | $68K | shares |
| CRUSCIRRUS LOGIC INC | 729 | $67K | shares |
| MCRIMONARCH CASINO & RESORT INC | 900 | $67K | shares |
| APYXAPYX MEDICAL CORPORATION | 4,800 | $62K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 3,300 | $61K | shares |
| STTSTATE STR CORP | 649 | $60K | shares |
| NRGNRG ENERGY INC | 1,349 | $58K | shares |
| RGCORGC RES INC | 2,500 | $58K | shares |
| FLWS1 800 FLOWERS COM INC | 2,354 | $55K | shares |
| TTCTORO CO | 547 | $55K | shares |
| CWCOCONSOLIDATED WATER CO INC | 4,800 | $51K | shares |
| ETNEATON CORP PLC | 289 | $50K | shares |
| FRMEFIRST MERCHANTS CORP | 1,200 | $50K | shares |
| DPZDOMINOS PIZZA INC | 88 | $50K | shares |
| WSFSWSFS FINL CORP | 989 | $50K | shares |
| Surmodics IncSurmodics Inc | 1,044 | $50K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 740 | $49K | shares |
| ESSESSEX PPTY TR INC | 140 | $49K | shares |
| WENWENDYS CO | 2,000 | $48K | shares |
| ITGARTNER INC | 142 | $47K | shares |
| ARVNARVINAS INC | 572 | $47K | shares |
| NFLXNETFLIX INC. | 76 | $46K | shares |
| INVHINVITATION HOMES INC | 1,021 | $46K | shares |
| RMDRESMED INC | 178 | $46K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 396 | $45K | shares |
| TXTTEXTRON INC | 586 | $45K | shares |
| TLYSTILLYS INC | 2,668 | $43K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 331 | $42K | shares |
| AMNAMN HEALTHCARE SVCS INC | 346 | $42K | shares |
| COTYCOTY INC | 4,000 | $42K | shares |
| SDSANDRIDGE ENERGY INC | 4,000 | $42K | shares |
| MDRXVERADIGM INC. COMMON STOCK(DE) | 2,300 | $42K | shares |
| VZVERIZON COMMUNICATIONS INC | 786 | $41K | shares |
| TDAYUSA TODAY CO INC | 7,700 | $41K | shares |
| AVNSAVANOS MED INC | 1,194 | $41K | shares |
| CARGCARGURUS INC | 1,195 | $40K | shares |
| UHALU HAUL HOLDING COMPANY | 55 | $40K | shares |
| OXMOXFORD INDS INC | 385 | $39K | shares |
| GDENGOLDEN ENTMT INC | 765 | $39K | shares |
| EMCORE CORPEMCORE CORP | 5,600 | $39K | shares |
| APRIA INCAPRIA INC | 1,151 | $38K | shares |
| HERITAGE CRYSTAL CLEAN INCHERITAGE CRYSTAL CLEAN INC | 1,180 | $38K | shares |
| QUREUNIQURE NV | 1,800 | $37K | shares |
| RJFRAYMOND JAMES FINL INC | 372 | $37K | shares |
| IPIINTREPID POTASH INC | 867 | $37K | shares |
| IIIINFORMATION SVCS GROUP INC | 4,900 | $37K | shares |
| PROVPROVIDENT FINL HLDGS INC | 2,264 | $37K | shares |
| YUMCYUM CHINA HLDGS INC | 725 | $36K | shares |
| AMPHAMPHASTAR PHARMACEUTICALS IN | 1,562 | $36K | shares |
| VSXYVICTORIAS SECRET AND CO | 627 | $35K | shares |
| RFREGIONS FINANCIAL CORP NEW | 1,599 | $35K | shares |
| DBXDROPBOX INC | 1,410 | $35K | shares |
| CDZICADIZ INC | 9,000 | $35K | shares |
| CEVACEVA INC | 804 | $35K | shares |
| TBRGTRUBRIDGE INC | 1,148 | $34K | shares |
| GWRSGLOBAL WTR RES INC | 2,000 | $34K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 677 | $32K | shares |
| PAYCPAYCOM SOFTWARE INC | 71 | $29K | shares |
| XELXCEL ENERGY INC | 412 | $28K | shares |
| IRINGERSOLL RAND INC | 453 | $28K | shares |
| ITRIITRON INC | 413 | $28K | shares |
| EXTREXTREME NETWORKS INC | 1,707 | $27K | shares |
| CORTCORCEPT THERAPEUTICS INC | 1,200 | $24K | shares |
| AMEAMETEK INC | 155 | $23K | shares |
| PODDINSULET CORP | 81 | $22K | shares |
| ZUMZZUMIEZ INC | 459 | $22K | shares |
| PIERIS PHARMACEUTICALS INCPIERIS PHARMACEUTICALS INC | 5,700 | $22K | shares |
| CDPCOPT DEFENSE PROPERTIES | 749 | $21K | shares |
| ABBVABBVIE INC | 146 | $20K | shares |
| MDLZMONDELEZ INTL INC | 305 | $20K | shares |
| EPACENERPAC TOOL GROUP CORP | 1,000 | $20K | shares |
| NMIHNMI HLDGS INC | 900 | $20K | shares |
| OECORION S.A. | 1,100 | $20K | shares |
| ENPHENPHASE ENERGY INC | 103 | $19K | shares |
| PNCPNC FINL SVCS GROUP INC | 96 | $19K | shares |
| MTWMANITOWOC CO INC | 1,013 | $19K | shares |
| NATRNATURES SUNSHINE PRODS INC | 1,000 | $19K | shares |
| GRITSTONE BIO INCGRITSTONE BIO INC | 1,500 | $19K | shares |
| RSRELIANCE INC | 108 | $18K | shares |
| PRGSPROGRESS SOFTWARE CORP | 353 | $17K | shares |
| KMXCARMAX INC | 132 | $17K | shares |
| FTDRFRONTDOOR INC | 432 | $16K | shares |
| VMWARE, INC.VMWARE, INC. | 141 | $16K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 800 | $15K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 2,400 | $15K | shares |
| AGNTAGNT INC | 413 | $14K | shares |
| GRPNGROUPON INC | 596 | $14K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 2,400 | $14K | shares |
| MMACYS INC | 500 | $13K | shares |
| GNEGENIE ENERGY LTD | 2,400 | $13K | shares |
| AFFIMED N VAFFIMED N V | 2,400 | $13K | shares |
| CELHCELSIUS HLDGS INC | 147 | $11K | shares |
| CPTCAMDEN PPTY TR | 53 | $9K | shares |
| Roadrunner Transportation S…Roadrunner Transportation Systems… | 3,600 | $8K | shares |
| JXNJACKSON FINANCIAL INC | 1 | $0 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001014736-22-000004 | base | 2022-04-21 | acceptance 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.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001014736-22-000004 | Quarter ended 2022-03-31 | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-22-000001 | Quarter ended 2021-12-31 | 2022-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-21-000006 | Quarter ended 2021-09-30 | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-21-000005 | Quarter ended 2021-06-30 | 2021-07-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-21-000004 | Quarter ended 2021-03-31 | 2021-04-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-21-000001 | Quarter ended 2020-12-31 | 2021-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-20-000005 | Quarter ended 2020-09-30 | 2020-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-20-000004 | Quarter ended 2020-06-30 | 2020-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-20-000003 | Quarter ended 2020-03-31 | 2020-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-20-000001 | Quarter ended 2019-12-31 | 2020-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-19-000005 | Quarter ended 2019-09-30 | 2019-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-19-000004 | Quarter ended 2019-06-30 | 2019-07-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-19-000003 | Quarter ended 2019-03-31 | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-19-000001 | Quarter ended 2018-12-31 | 2019-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-18-000007 | Quarter ended 2018-09-30 | 2018-10-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-18-000006 | Quarter ended 2018-06-30 | 2018-07-27 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-18-000005 | Quarter ended 2018-03-31 | 2018-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-18-000001 | Quarter ended 2017-12-31 | 2018-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-17-000005 | Quarter ended 2017-09-30 | 2017-10-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-17-000004 | Quarter ended 2017-06-30 | 2017-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-17-000003 | Quarter ended 2017-03-31 | 2017-04-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-17-000001 | Quarter ended 2016-12-31 | 2017-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-16-000012 | Quarter ended 2016-09-30 | 2016-10-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-16-000011 | Quarter ended 2016-06-30 | 2016-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-16-000010 | Quarter ended 2016-03-31 | 2016-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-16-000007 | Quarter ended 2015-12-31 | 2016-01-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-15-000006 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-15-000005 | Quarter ended 2015-06-30 | 2015-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-15-000004 | Quarter ended 2015-03-31 | 2015-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-15-000001 | Quarter ended 2014-12-31 | 2015-01-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001014736-14-000007 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-14-000005 | Quarter ended 2014-09-30 | 2014-10-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-14-000004 | Quarter ended 2014-06-30 | 2014-07-31 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-14-000003 | Quarter ended 2014-03-31 | 2014-04-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-14-000001 | Quarter ended 2013-12-31 | 2014-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-13-000005 | Quarter ended 2013-09-30 | 2013-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001014736-13-000004 | Quarter ended 2013-06-30 | 2013-07-17 | acceptance time not in the bulk data set |