361 Capital 13F annual report
361 Capital is an investment fund managing more than $220 million ran by Wade Clouse. There are currently 285 companies in Mr. Clouse’s portfolio. The largest investments include Schwab U.s. Tips Etf and Chemed, together worth $4.11 million.
Limited to 30 biggest holdings
$220 million Assets Under Management (AUM)
As of 7th October 2020, 361 Capital’s top holding is 37,515 shares of Schwab U.s. Tips Etf currently worth over $2.16 million and making up 1.0% of the portfolio value.
In addition, the fund holds 4,515 shares of Chemed worth $1.96 million, whose value grew 7.3% in the past six months.
The third-largest holding is Schwab International Equity Et worth $1.86 million and the next is Schwab Emerging Markets Equity worth $1.8 million, with 86,786 shares owned.
Currently, 361 Capital's portfolio is worth at least $220 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 361 Capital
The 361 Capital office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Wade Clouse serves as the Chief Compliance Officer at 361 Capital.
Recent trades
In the most recent 13F filing, 361 Capital revealed that it had opened a new position in
Spire and bought 20,746 shares worth $1.55 million.
This means they effectively own approximately 0.1% of the company.
Spire makes up
14.7%
of the fund's Utilities sector allocation and has decreased its share price by 99.0% in the past year.
The investment fund also strengthened its position in Schwab U.s. Tips Etf by buying
2,322 additional shares.
This makes their stake in Schwab U.s. Tips Etf total 37,515 shares worth $2.16 million.
On the other hand, there are companies that 361 Capital is getting rid of from its portfolio.
361 Capital closed its position in Jazz Pharmaceuticals Inc on 13th May 2020.
It sold the previously owned 14,790 shares for $2.21 million.
Wade Clouse also disclosed a decreased stake in Chemed by 0.2%.
This leaves the value of the investment at $1.96 million and 4,515 shares.
One of the smaller hedge funds
The two most similar investment funds to 361 Capital are Granite Point Capital Management, L.P. and Supplemental Annuity Collective Trust Of Nj. They manage $220 million and $220 million respectively.
Wade Clouse investment strategy
361 Capital’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.5% 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
20% of the total holdings value.
On the other hand, small-cap stocks make up only 0.7% of the portfolio.
The average market cap of the portfolio companies is close to $21.8 billion.
The complete list of 361 Capital trades based on 13F SEC filings
These positions were updated on May 13th 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 |
|---|---|---|---|
| Jazz Pharmaceuticals Inc |
Closed
14,790
|
$2,208,000 | |
| PACCAR, Inc. |
Closed
27,325
|
$2,161,000 | |
| Schwab U.s. Tips Etf |
6.60%
37,515
|
$2,158,000 | 0.98% |
| Spotify Technology SA |
Closed
14,156
|
$2,117,000 | |
| Us Foods Holdings Corp |
Closed
49,107
|
$2,057,000 | |
| Chemed Corp. |
22.65%
4,515
|
$1,956,000 | 0.89% |
| ONE Gas, Inc. |
Closed
20,770
|
$1,943,000 | |
| Federated Investors Inc Cl B |
Closed
57,788
|
$1,883,000 | |
| Schwab International Equity Et |
2.55%
71,981
|
$1,860,000 | 0.84% |
| Varian Medical Systems, Inc. |
Closed
13,062
|
$1,855,000 | |
| EMCOR Group, Inc. |
Closed
21,432
|
$1,850,000 | |
| Martin Marietta Materials, Inc. |
Closed
6,524
|
$1,824,000 | |
| AMETEK, Inc. |
Closed
18,168
|
$1,812,000 | |
| Schwab Emerging Markets Equity |
5.18%
86,786
|
$1,796,000 | 0.82% |
| Insmed, Inc. |
Closed
72,768
|
$1,738,000 | |
| Cadence Design Systems, Inc. |
16.28%
26,300
|
$1,737,000 | 0.79% |
| Reliance Steel Alum Co |
Closed
14,495
|
$1,736,000 | |
| Boston Beer Co., Inc. |
Closed
4,525
|
$1,710,000 | |
| Steris Plc |
11.53%
12,118
|
$1,696,000 | 0.77% |
| Zions Bancorporation |
Closed
32,555
|
$1,690,000 | |
| Helen of Troy Ltd. |
12.62%
11,376
|
$1,638,000 | 0.74% |
| Discover Financial Services |
Closed
19,192
|
$1,628,000 | |
| Fidelity National Financial In |
Closed
35,715
|
$1,620,000 | |
| Tenet Healthcare Corp. |
Closed
42,330
|
$1,610,000 | |
| Cirrus Logic, Inc. |
12.38%
23,862
|
$1,566,000 | 0.71% |
| Spdr Blmbg Barclays Inv Grd Fl |
13.12%
53,197
|
$1,564,000 | 0.71% |
| FTI Consulting, Inc. |
18.66%
12,917
|
$1,547,000 | 0.70% |
| Spire Inc. |
Opened
20,746
|
$1,545,000 | 0.70% |
| FormFactor, Inc. |
Closed
59,226
|
$1,538,000 | |
| McKesson Corp. |
Opened
11,373
|
$1,538,000 | 0.70% |
| Berry Global Group, Inc. |
Opened
45,231
|
$1,525,000 | 0.69% |
| CACI International, Inc. |
12.52%
7,202
|
$1,521,000 | 0.69% |
| NMI Holdings, Inc. |
Closed
45,809
|
$1,520,000 | |
| Dunkin' Brands Group, Inc. |
Closed
20,115
|
$1,519,000 | |
| Ironwood Pharmaceuticals, Inc. |
Closed
114,041
|
$1,518,000 | |
| Ryman Hospitality Properties I |
Closed
17,461
|
$1,513,000 | |
| Perficient, Inc. |
Closed
32,555
|
$1,500,000 | |
| Walmart, Inc. |
Closed
12,592
|
$1,496,000 | |
| SVB Financial Group |
Closed
5,956
|
$1,495,000 | |
| RenaissanceRe Holdings Ltd. |
Opened
9,874
|
$1,474,000 | 0.67% |
| Kaiser Aluminum Corp. |
Closed
13,279
|
$1,473,000 | |
| Equity Residential |
8.46%
23,843
|
$1,471,000 | 0.67% |
| SeaWorld Entertainment, Inc. |
Closed
46,107
|
$1,462,000 | |
| Thermo Fisher Scientific, Inc. |
Closed
4,468
|
$1,452,000 | |
| Black Hills Corp. |
12.53%
22,515
|
$1,442,000 | 0.66% |
| Career Education Corp |
Closed
78,264
|
$1,439,000 | |
| Garmin Ltd. |
60.30%
19,178
|
$1,438,000 | 0.65% |
| Generac Holdings, Inc. |
Closed
14,206
|
$1,429,000 | |
| The Williams Cos., Inc. |
Opened
100,317
|
$1,419,000 | 0.64% |
| ONEOK, Inc. |
Closed
18,624
|
$1,409,000 | |
| Skywest Inc |
Closed
21,696
|
$1,402,000 | |
| United Technologies Corp |
Closed
9,341
|
$1,399,000 | |
| CNX Resources Corp. |
Closed
157,992
|
$1,398,000 | |
| AutoZone, Inc. |
17.92%
1,645
|
$1,392,000 | 0.63% |
| Intellia Therapeutics, Inc. |
Closed
94,772
|
$1,390,000 | |
| First Midwest Bancorp Inc |
Closed
60,277
|
$1,390,000 | |
| Essent Group Ltd. |
Closed
26,658
|
$1,386,000 | |
| Schwab U.s. Reit Etf |
11.10%
42,300
|
$1,385,000 | 0.63% |
| Badger Meter, Inc. |
Closed
21,218
|
$1,378,000 | |
| South Jersey Indudtries Inc |
Closed
41,705
|
$1,375,000 | |
| California Resources Corp. |
Closed
152,034
|
$1,373,000 | |
| Mercury Systems, Inc. |
20.07%
19,183
|
$1,369,000 | 0.62% |
| TransUnion |
Opened
20,673
|
$1,368,000 | 0.62% |
| Deckers Outdoor Corp. |
20.74%
10,201
|
$1,367,000 | 0.62% |
| HomeStreet, Inc. |
Closed
40,168
|
$1,366,000 | |
| Rush Enterprises, Inc. |
Closed
29,305
|
$1,363,000 | |
| First Financial Bankshares, Inc. |
Closed
38,726
|
$1,359,000 | |
| Livent Corp. |
Closed
158,540
|
$1,356,000 | |
| Phillips 66 |
Closed
12,148
|
$1,353,000 | |
| Booz Allen Hamilton Holdg Cp |
14.71%
19,591
|
$1,345,000 | 0.61% |
| Medpace Holdings, Inc. |
Closed
16,002
|
$1,345,000 | |
| GATX Corp. |
12.80%
21,506
|
$1,345,000 | 0.61% |
| Leidos Holdings, Inc. |
18.01%
14,666
|
$1,344,000 | 0.61% |
| Koppers Holdings, Inc. |
Closed
35,151
|
$1,343,000 | |
| Benchmark Electronics, Inc. |
Closed
38,153
|
$1,311,000 | |
| Helix Energy Solutions Group I |
Closed
135,951
|
$1,309,000 | |
| Huntington Ingalls Industries, Inc. |
255.42%
7,151
|
$1,303,000 | 0.59% |
| Innospec, Inc. |
Closed
12,523
|
$1,295,000 | |
| United Bankshares Inc |
Closed
33,443
|
$1,293,000 | |
| Zillow Group Inc- C |
Opened
35,694
|
$1,286,000 | 0.58% |
| BancorpSouth Bank |
Closed
40,925
|
$1,285,000 | |
| Progress Software Corp. |
Closed
30,917
|
$1,285,000 | |
| First Industrial Realty Trust, Inc. |
Closed
30,822
|
$1,279,000 | |
| AeroVironment, Inc. |
Closed
20,716
|
$1,279,000 | |
| Keysight Technologies, Inc. |
33.25%
15,235
|
$1,275,000 | 0.58% |
| Vanda Pharmaceuticals, Inc. |
Closed
77,630
|
$1,274,000 | |
| Allegiant Travel Co. |
Closed
7,299
|
$1,270,000 | |
| ACADIA Pharmaceuticals, Inc. |
Closed
29,686
|
$1,270,000 | |
| ePlus, Inc. |
Closed
15,043
|
$1,268,000 | |
| Xencor, Inc. |
Closed
36,792
|
$1,265,000 | |
| SPS Commerce, Inc. |
Closed
22,831
|
$1,265,000 | |
| National Oilwell Varco, Inc. |
Closed
50,450
|
$1,264,000 | |
| Ssc Technologies Hldgs Inc |
Opened
28,823
|
$1,263,000 | 0.57% |
| Investors Real Estate Trust |
Closed
17,336
|
$1,257,000 | |
| United Community Banks, Inc. |
Closed
40,672
|
$1,256,000 | |
| Fox Corp. |
9.21%
53,102
|
$1,255,000 | 0.57% |
| Five9, Inc. |
Closed
19,126
|
$1,254,000 | |
| Lumentum Holdings, Inc. |
Opened
17,004
|
$1,253,000 | 0.57% |
| AZZ, Inc. |
Closed
27,236
|
$1,251,000 | |
| Pinnacle Fin Partners Inc |
Closed
19,435
|
$1,244,000 | |
| Schwab U.s. Large-cap Etf |
18.49%
20,225
|
$1,239,000 | 0.56% |
| Teledyne Technologies, Inc. |
11.92%
4,145
|
$1,232,000 | 0.56% |
| Northwest Bancshares Inc |
Closed
73,979
|
$1,230,000 | |
| Henry Jack Assoc Inc |
Opened
7,924
|
$1,230,000 | 0.56% |
| Schweitzer-Mauduit International, Inc. |
Closed
29,206
|
$1,226,000 | |
| NIC, Inc. |
Closed
54,851
|
$1,226,000 | |
| EPAM Systems, Inc. |
Closed
5,765
|
$1,223,000 | |
| Nexpoint Residential Tr Inc |
Closed
27,124
|
$1,221,000 | |
| Pennymac Mtg Invt Tr |
Closed
54,785
|
$1,221,000 | |
| Knowles Corp. |
Closed
57,690
|
$1,220,000 | |
| Anika Therapeutics, Inc. |
Closed
23,509
|
$1,219,000 | |
| Sonic Automotive, Inc. |
Closed
39,031
|
$1,210,000 | |
| Tandem Diabetes Care, Inc. |
Closed
20,187
|
$1,203,000 | |
| CDW Corp. |
Closed
8,415
|
$1,202,000 | |
| Regeneron Pharmaceuticals, Inc. |
64.54%
2,455
|
$1,199,000 | 0.54% |
| Marathon Oil Corp. |
Closed
87,694
|
$1,191,000 | |
| Alexion Pharmaceuticals, Inc. |
Closed
10,945
|
$1,184,000 | |
| He Equipment Services Inc |
Closed
35,405
|
$1,184,000 | |
| Federal Signal Corp. |
Closed
36,716
|
$1,184,000 | |
| Upland Sofyware Inc |
Closed
33,087
|
$1,182,000 | |
| Heron Therapeutics, Inc. |
Closed
50,171
|
$1,179,000 | |
| Vericel Corp. |
Closed
67,660
|
$1,177,000 | |
| Knoll, Inc. |
Closed
46,571
|
$1,176,000 | |
| Hertz Global Holdings, Inc. |
Closed
74,530
|
$1,174,000 | |
| Teradyne, Inc. |
16.20%
21,498
|
$1,165,000 | 0.53% |
| EVERTEC, Inc. |
Closed
34,224
|
$1,165,000 | |
| First Bancorp |
Closed
108,421
|
$1,148,000 | |
| Cargurus, Inc. |
Closed
32,551
|
$1,145,000 | |
| RLI Corp. |
Closed
12,523
|
$1,127,000 | |
| SolarEdge Technologies, Inc. |
10.65%
13,624
|
$1,116,000 | 0.51% |
| Merck Co Inc |
20.69%
14,373
|
$1,106,000 | 0.50% |
| Markel Corp. |
Opened
1,186
|
$1,100,000 | 0.50% |
| Schwab Short-term U.s. Treasur |
4.34%
21,169
|
$1,095,000 | 0.50% |
| Mid-amer Apt Cmntys Inc |
Closed
8,299
|
$1,094,000 | |
| Signature Bank/ny |
Opened
13,582
|
$1,092,000 | 0.50% |
| The Kroger Co. |
Closed
37,232
|
$1,079,000 | |
| Emergent BioSolutions, Inc. |
19.17%
18,555
|
$1,074,000 | 0.49% |
| Chegg, Inc. |
Closed
28,321
|
$1,074,000 | |
| Portola Pharmaceuticals, Inc. |
Closed
44,843
|
$1,071,000 | |
| Meritage Corp Com |
Closed
17,315
|
$1,058,000 | |
| CVR Energy, Inc. |
Closed
26,004
|
$1,051,000 | |
| NortonLifeLock, Inc. |
Opened
55,916
|
$1,046,000 | 0.48% |
| Kimberly-Clark Corp. |
Opened
8,118
|
$1,038,000 | 0.47% |
| Schwab U.s. Mid Cap Etf |
19.10%
24,457
|
$1,031,000 | 0.47% |
| Vertex Pharmaceuticals, Inc. |
Opened
4,315
|
$1,027,000 | 0.47% |
| Arcosa, Inc. |
19.17%
25,764
|
$1,024,000 | 0.47% |
| The Southern Co. |
14.08%
18,705
|
$1,013,000 | 0.46% |
| Boingo Wireless, Inc. |
Closed
92,458
|
$1,012,000 | |
| Qualys, Inc. |
Opened
11,562
|
$1,006,000 | 0.46% |
| Clearway Energy, Inc. |
19.16%
53,221
|
$1,001,000 | 0.45% |
| Procter Gamble Company |
21.85%
8,981
|
$988,000 | 0.45% |
| Verizon Communications, Inc. |
19.47%
18,357
|
$986,000 | 0.45% |
| Atlas Air Worldwide Holdings I |
Opened
38,020
|
$976,000 | 0.44% |
| Exponent, Inc. |
39.40%
13,513
|
$972,000 | 0.44% |
| The Allstate Corp. |
15.51%
10,423
|
$956,000 | 0.43% |
| Bandwidth, Inc. |
Opened
14,043
|
$945,000 | 0.43% |
| Commercial Metals Co. |
19.17%
59,100
|
$933,000 | 0.42% |
| Dicerna Pharmaceuticals, Inc. |
Opened
50,647
|
$930,000 | 0.42% |
| Citigroup, Inc. |
Closed
11,582
|
$925,000 | |
| Netscout Systms |
Opened
39,097
|
$925,000 | 0.42% |
| Chesapeake Utilities Corp. |
19.18%
10,693
|
$916,000 | 0.42% |
| Scotts Miracle-Gro Co. |
16.09%
8,942
|
$916,000 | 0.42% |
| Bunge Ltd. |
Opened
22,279
|
$914,000 | 0.42% |
| ManTech International Corp. |
Opened
12,539
|
$911,000 | 0.41% |
| Chipotle Mexican Grill, Inc. |
168.87%
1,382
|
$904,000 | 0.41% |
| Spdr Blmbg Barclays Short Term |
1.13%
30,480
|
$904,000 | 0.41% |
| Iridium Communications, Inc. |
Opened
40,367
|
$901,000 | 0.41% |
| MGIC Investment Corp. |
17.18%
141,562
|
$899,000 | 0.41% |
| Westamerica Bancorporation |
19.17%
15,278
|
$898,000 | 0.41% |
| Costco Wholesale Corp. |
Opened
3,131
|
$893,000 | 0.41% |
| Phibro Animal Health Corp. |
Opened
36,778
|
$889,000 | 0.40% |
| Cintas Corp. |
Closed
3,299
|
$888,000 | |
| Fabrinet |
Opened
16,283
|
$888,000 | 0.40% |
| Microsoft Corp. |
14.61%
5,599
|
$883,000 | 0.40% |
| Focus Financial Partners A |
19.17%
38,172
|
$878,000 | 0.40% |
| AmerisourceBergen Corp. |
Opened
9,892
|
$875,000 | 0.40% |
| EastGroup Properties, Inc. |
19.18%
8,350
|
$872,000 | 0.40% |
| Theravance Biopharma, Inc. |
Opened
37,754
|
$872,000 | 0.40% |
| Columbia Sportswear Co. |
Closed
8,693
|
$871,000 | |
| Rexford Industrial Realty In |
19.17%
21,203
|
$870,000 | 0.40% |
| National Storage Affilates |
19.17%
29,002
|
$858,000 | 0.39% |
| MasTec, Inc. |
12.45%
26,049
|
$853,000 | 0.39% |
| DHT Holdings, Inc. |
Opened
110,810
|
$850,000 | 0.39% |
| Inovalon Holdings Inc A |
Opened
50,977
|
$849,000 | 0.39% |
| Innoviva, Inc. |
Opened
71,731
|
$844,000 | 0.38% |
| Halozyme Therapeutics, Inc. |
39.17%
46,732
|
$841,000 | 0.38% |
| Arvinas, Inc. |
Opened
20,841
|
$840,000 | 0.38% |
| Schwab Fundamental Emerging Ma |
6.23%
40,854
|
$840,000 | 0.38% |
| Tetra Tech, Inc. |
Opened
11,896
|
$840,000 | 0.38% |
| Eli Lilly And Co |
67.38%
6,034
|
$837,000 | 0.38% |
| Coherus BioSciences, Inc. |
19.16%
51,487
|
$835,000 | 0.38% |
| The Clorox Co. |
Opened
4,822
|
$835,000 | 0.38% |
| American States Water Co. |
Opened
10,195
|
$833,000 | 0.38% |
| Morgan Stanley |
21.39%
24,193
|
$823,000 | 0.37% |
| Avista Corp. |
26.68%
19,343
|
$822,000 | 0.37% |
| Oshkosh Corp. |
Closed
8,670
|
$821,000 | |
| Camden Property Trust |
Opened
10,358
|
$821,000 | 0.37% |
| Zynga, Inc. |
Opened
119,825
|
$821,000 | 0.37% |
| Schwab Fundamental Intl Large |
6.50%
39,009
|
$820,000 | 0.37% |
| Hostess Brands, Inc. |
19.17%
76,255
|
$813,000 | 0.37% |
| ServisFirst Bancshares, Inc. |
Opened
27,716
|
$813,000 | 0.37% |
| National Beverage Corp. |
Opened
19,008
|
$811,000 | 0.37% |
| Schwab Fundamental Intl Small |
6.59%
34,460
|
$809,000 | 0.37% |
| Spartan Motors, Inc. |
Opened
62,220
|
$803,000 | 0.36% |
| Omnicell, Inc. |
19.18%
12,236
|
$802,000 | 0.36% |
| Akamai Technologies, Inc. |
33.33%
8,731
|
$799,000 | 0.36% |
| Lennar Corp. |
Closed
14,320
|
$799,000 | |
| Four Corners Property Tr In |
Opened
42,581
|
$797,000 | 0.36% |
| Ingredion, Inc. |
Opened
10,548
|
$796,000 | 0.36% |
| Comfort Systems USA, Inc. |
Opened
21,716
|
$794,000 | 0.36% |
| Seagate Technology Plc |
Opened
16,236
|
$792,000 | 0.36% |
| Dollar General Corp. |
0.68%
5,235
|
$791,000 | 0.36% |
| Cincinnati Finl Corp |
Opened
10,462
|
$789,000 | 0.36% |
| Vanguard Ftse Developed Market |
0.50%
23,556
|
$785,000 | 0.36% |
| The Ensign Group, Inc. |
Opened
20,808
|
$783,000 | 0.36% |
| Viavi Solutions, Inc. |
Opened
69,819
|
$783,000 | 0.36% |
| Murphy Oil Corp. |
Closed
29,128
|
$781,000 | |
| Cloudera, Inc. |
Opened
98,943
|
$779,000 | 0.35% |
| Vanguard Real Estate Etf |
No change
11,112
|
$776,000 | 0.35% |
| Tennant Co. |
18.34%
13,394
|
$776,000 | 0.35% |
| Clean Harbors, Inc. |
Closed
9,051
|
$776,000 | |
| Ciena Corp. |
Opened
19,486
|
$776,000 | 0.35% |
| MDU Resources Group, Inc. |
15.35%
35,888
|
$772,000 | 0.35% |
| BWX Technologies, Inc. |
Opened
15,685
|
$764,000 | 0.35% |
| McGrath RentCorp |
19.17%
14,541
|
$762,000 | 0.35% |
| Graphic Packaging Hldg Co |
Closed
45,633
|
$760,000 | |
| Air Transport Services Group I |
19.17%
41,410
|
$757,000 | 0.34% |
| eHealth, Inc. |
Opened
5,376
|
$757,000 | 0.34% |
| Lantheus Holdings, Inc. |
Opened
59,279
|
$756,000 | 0.34% |
| Addus HomeCare Corp. |
19.17%
11,141
|
$753,000 | 0.34% |
| Box, Inc. |
Opened
53,560
|
$752,000 | 0.34% |
| Global Medical REIT, Inc. |
Opened
74,270
|
$752,000 | 0.34% |
| Integer Holdings Corp. |
19.17%
11,954
|
$751,000 | 0.34% |
| Model N, Inc. |
Opened
33,771
|
$750,000 | 0.34% |
| HCA Healthcare, Inc. |
34.72%
8,330
|
$748,000 | 0.34% |
| Match Group, Inc. |
Opened
11,330
|
$748,000 | 0.34% |
| NRG Energy, Inc. |
14.74%
27,349
|
$746,000 | 0.34% |
| Innovatiive Industrial Propert |
19.19%
9,775
|
$742,000 | 0.34% |
| STORE Capital Corp. |
Closed
19,859
|
$740,000 | |
| Sykes Enterprises, Inc. |
Opened
27,195
|
$738,000 | 0.34% |
| R1 RCM, Inc. |
Opened
81,080
|
$737,000 | 0.33% |
| Castle Biosciences Inc |
Opened
24,581
|
$733,000 | 0.33% |
| Copart, Inc. |
Closed
8,042
|
$731,000 | |
| TTEC Holdings, Inc. |
Opened
19,835
|
$728,000 | 0.33% |
| NuVasive, Inc. |
49.54%
14,320
|
$725,000 | 0.33% |
| Pacira Bi0sciences Inc |
Opened
21,602
|
$724,000 | 0.33% |
| Columbia Banking System, Inc. |
Opened
26,972
|
$723,000 | 0.33% |
| Tactile Systems Technology, Inc. |
Opened
17,973
|
$722,000 | 0.33% |
| Qorvo, Inc. |
Closed
6,194
|
$720,000 | |
| PNM Resources, Inc. |
Opened
18,885
|
$718,000 | 0.33% |
| BlackLine, Inc. |
42.77%
13,612
|
$716,000 | 0.33% |
| Renewable Energy Group, Inc. |
Opened
34,879
|
$716,000 | 0.33% |
| Collegium Pharmaceutical, Inc. |
Opened
43,663
|
$713,000 | 0.32% |
| Health Catalyst, Inc. |
Opened
27,282
|
$713,000 | 0.32% |
| PriceSmart, Inc. |
19.17%
13,524
|
$711,000 | 0.32% |
| GMS, Inc. |
Opened
45,113
|
$710,000 | 0.32% |
| Block H R Inc |
Closed
30,246
|
$710,000 | |
| Clearwater Paper Corp. |
Opened
32,512
|
$709,000 | 0.32% |
| EverQuote, Inc. |
40.32%
27,026
|
$709,000 | 0.32% |
| Installed Building Products In |
22.52%
17,782
|
$709,000 | 0.32% |
| PRA Group, Inc. |
Opened
25,456
|
$706,000 | 0.32% |
| South State Corp. |
Opened
11,998
|
$705,000 | 0.32% |
| Insight Enterprises, Inc. |
Opened
16,740
|
$705,000 | 0.32% |
| Motorola Solutions, Inc. |
79.37%
5,295
|
$704,000 | 0.32% |
| Dorian LPG Ltd. |
19.17%
80,722
|
$703,000 | 0.32% |
| Prestige Brands Holdings Inc |
48.05%
19,110
|
$701,000 | 0.32% |
| Boise Cascade Co. |
Opened
29,477
|
$701,000 | 0.32% |
| Sangamo Therapeutics, Inc. |
Opened
109,161
|
$695,000 | 0.32% |
| Primerica, Inc. |
Opened
7,811
|
$691,000 | 0.31% |
| Itron, Inc. |
38.20%
12,364
|
$690,000 | 0.31% |
| Amedisys, Inc. |
61.99%
3,745
|
$687,000 | 0.31% |
| Huron Conslt Group Inc |
19.16%
15,156
|
$687,000 | 0.31% |
| Repligen Corp. |
49.36%
7,107
|
$686,000 | 0.31% |
| First American Financial Cp |
15.18%
16,123
|
$684,000 | 0.31% |
| Perdoceo Education Corp. |
Opened
63,261
|
$683,000 | 0.31% |
| Griffon Corp. |
Opened
53,441
|
$676,000 | 0.31% |
| MFA Financial, Inc. |
Closed
88,172
|
$675,000 | |
| Bg Foods Inc |
Opened
37,298
|
$675,000 | 0.31% |
| United Airlines Holdings, Inc. |
Closed
7,648
|
$674,000 | |
| Murphy USA, Inc. |
Closed
5,749
|
$673,000 | |
| SPX Corp. |
Opened
20,615
|
$673,000 | 0.31% |
| Encore Capital Group, Inc. |
19.12%
28,395
|
$664,000 | 0.30% |
| Moog Inc - Cl A |
Opened
13,135
|
$664,000 | 0.30% |
| CBIZ, Inc. |
Opened
31,707
|
$663,000 | 0.30% |
| Pacific Premier Bancorp, Inc. |
Opened
35,077
|
$661,000 | 0.30% |
| CBRE Group, Inc. |
20.19%
17,496
|
$660,000 | 0.30% |
| United Therapeutic Corp |
Opened
6,947
|
$659,000 | 0.30% |
| American Equity Investment Lif |
19.15%
34,970
|
$657,000 | 0.30% |
| Dover Corp. |
63.93%
7,795
|
$654,000 | 0.30% |
| Kaman Corp. |
Opened
16,979
|
$653,000 | 0.30% |
| Cushman Wakefield |
Opened
55,503
|
$652,000 | 0.30% |
| Piper Sandler Co |
Opened
12,753
|
$645,000 | 0.29% |
| DISH Network Corp. |
13.87%
32,068
|
$641,000 | 0.29% |
| Molecular Templates, Inc. |
Opened
48,101
|
$639,000 | 0.29% |
| Schwab U.s. Aggregate Bond Etf |
9.43%
11,756
|
$638,000 | 0.29% |
| Investors Bancorp Inc |
19.17%
79,842
|
$638,000 | 0.29% |
| Jones Lang LaSalle, Inc. |
14.69%
6,307
|
$637,000 | 0.29% |
| DaVita, Inc. |
Opened
8,339
|
$634,000 | 0.29% |
| Enphase Energy, Inc. |
Opened
19,611
|
$633,000 | 0.29% |
| Western Allianc |
Closed
11,103
|
$633,000 | |
| Heartland Fincl |
Opened
20,920
|
$632,000 | 0.29% |
| Hill-Rom Holdings, Inc. |
0.38%
6,228
|
$627,000 | 0.28% |
| Meta Financial Group, Inc. |
Opened
28,867
|
$627,000 | 0.28% |
| Silgan Holdings, Inc. |
Opened
21,572
|
$626,000 | 0.28% |
| Ultra Clean Holdings, Inc. |
Opened
45,042
|
$622,000 | 0.28% |
| Take-Two Interactive Software, Inc. |
Closed
5,066
|
$620,000 | |
| Intel Corp. |
37.67%
11,407
|
$617,000 | 0.28% |
| B M C Stock Holdings Inc |
19.17%
34,789
|
$617,000 | 0.28% |
| Alarm.com Holdings, Inc. |
Opened
15,762
|
$613,000 | 0.28% |
| Hannon Armstrong Sust Infrast |
40.38%
29,938
|
$611,000 | 0.28% |
| Essential Properties Realty |
19.17%
46,557
|
$608,000 | 0.28% |
| Cardtronics plc |
19.17%
28,936
|
$605,000 | 0.27% |
| Gi Therapeutics Inc |
Opened
54,675
|
$603,000 | 0.27% |
| OSI Systems, Inc. |
19.17%
8,738
|
$602,000 | 0.27% |
| Hilltop Holdings, Inc. |
35.46%
39,451
|
$596,000 | 0.27% |
| Mcdonalds Corp |
Opened
3,603
|
$596,000 | 0.27% |
| Pennymac Financial Services In |
40.62%
26,930
|
$595,000 | 0.27% |
| Athenex, Inc. |
Opened
76,367
|
$591,000 | 0.27% |
| Atkore Intl Group Inc |
19.17%
28,045
|
$591,000 | 0.27% |
| Spdr Blmbg Barclays Intl Treas |
3.74%
21,185
|
$589,000 | 0.27% |
| Enova International, Inc. |
19.17%
40,286
|
$584,000 | 0.27% |
| The Estee Lauder Companies Inc |
Closed
2,824
|
$583,000 | |
| Best Buy Co., Inc. |
Opened
10,188
|
$581,000 | 0.26% |
| Vistra Corp. |
15.44%
36,227
|
$578,000 | 0.26% |
| Mr. Cooper Group, Inc. |
19.17%
78,272
|
$574,000 | 0.26% |
| The Buckle, Inc. |
19.17%
41,811
|
$573,000 | 0.26% |
| Radian Group Inc. |
19.17%
44,194
|
$572,000 | 0.26% |
| Select Med Hldgs Corp |
42.38%
37,995
|
$570,000 | 0.26% |
| Performance Food Group Co. |
19.17%
23,014
|
$569,000 | 0.26% |
| Schwab Fundamental U.s. Large |
31.12%
18,055
|
$566,000 | 0.26% |
| Dynex Cap Inc |
Opened
53,881
|
$563,000 | 0.26% |
| PolyOne Corp. |
Opened
29,493
|
$559,000 | 0.25% |
| Flagstar Bancorp, Inc. |
Opened
28,060
|
$556,000 | 0.25% |
| Redfin Corp. |
46.19%
35,901
|
$554,000 | 0.25% |
| RH |
20.42%
5,519
|
$554,000 | 0.25% |
| First Defiance Finl Corp |
Opened
37,514
|
$553,000 | 0.25% |
| Walker Dunlop Inc |
36.36%
13,744
|
$553,000 | 0.25% |
| Ameriprise Financial, Inc. |
Closed
3,312
|
$552,000 | |
| Adobe Systems Inc |
0.23%
1,710
|
$544,000 | 0.25% |
| DTE Energy Co. |
Opened
5,568
|
$529,000 | 0.24% |
| Zumiez, Inc. |
19.17%
30,433
|
$527,000 | 0.24% |
| Amkor Technology, Inc. |
19.17%
67,478
|
$526,000 | 0.24% |
| Arch Capital Group Ltd. |
Closed
12,234
|
$525,000 | |
| Taylor Morrison Home Corp. |
19.17%
46,762
|
$514,000 | 0.23% |
| Fortinet, Inc. |
70.41%
5,082
|
$514,000 | 0.23% |
| Builders FirstSource, Inc. |
21.57%
41,998
|
$514,000 | 0.23% |
| Capstead Mortgage Corp. |
19.17%
122,098
|
$513,000 | 0.23% |
| Ionis Pharmaceuticals, Inc. |
0.40%
10,823
|
$512,000 | 0.23% |
| Invesco Global Short Term High |
8.30%
25,847
|
$511,000 | 0.23% |
| Fox Factory Holdings Corp |
19.18%
12,177
|
$511,000 | 0.23% |
| CONMED Corp. |
19.17%
8,901
|
$510,000 | 0.23% |
| Armstrong World Industries, Inc. |
Opened
6,386
|
$507,000 | 0.23% |
| OneMain Holdings, Inc. |
14.31%
26,179
|
$501,000 | 0.23% |
| Peoples United Financial Inc |
Closed
29,384
|
$497,000 | |
| First Horizon National Corp |
Opened
61,118
|
$493,000 | 0.22% |
| Schwab U.s. Large-cap Value Et |
26.66%
11,146
|
$493,000 | 0.22% |
| Veeva Systems, Inc. |
32.46%
3,135
|
$490,000 | 0.22% |
| Douglas Emmett, Inc. |
0.41%
16,027
|
$489,000 | 0.22% |
| Texas Roadhouse, Inc. |
0.38%
11,798
|
$487,000 | 0.22% |
| Facebook, Inc. |
Closed
2,375
|
$487,000 | |
| Progressive Corp-ohio |
Closed
6,655
|
$482,000 | |
| Schwab U.s. Small-cap Etf |
37.19%
9,351
|
$482,000 | 0.22% |
| Campbell Soup Co. |
58.86%
10,380
|
$479,000 | 0.22% |
| Twin River Worldwide Holdings, Inc. |
Opened
36,502
|
$475,000 | 0.22% |
| Old Dominion Freight Line, Inc. |
18.95%
3,609
|
$474,000 | 0.22% |
| Lam Research Corp. |
0.36%
1,958
|
$470,000 | 0.21% |
| Electronic Arts, Inc. |
0.02%
4,651
|
$466,000 | 0.21% |
| Altria Group, Inc. |
Closed
9,330
|
$466,000 | |
| Target Corp. |
45.66%
5,006
|
$465,000 | 0.21% |
| Xcel Energy Inc. |
0.08%
7,600
|
$458,000 | 0.21% |
| Discovery, Inc. |
Closed
14,774
|
$450,000 | |
| Group 1 Automotive, Inc. |
19.17%
9,961
|
$441,000 | 0.20% |
| HollyFrontier Corp. |
Closed
8,656
|
$439,000 | |
| Acadia Realty Trust |
19.17%
35,191
|
$436,000 | 0.20% |
| Aberdeen Std Physical Precious |
24.73%
5,638
|
$423,000 | 0.19% |
| Valvoline, Inc. |
Opened
32,332
|
$423,000 | 0.19% |
| Genpact Limited |
Closed
10,042
|
$423,000 | |
| Intuit, Inc. |
Closed
1,608
|
$421,000 | |
| XPO Logistics, Inc. |
Opened
8,614
|
$420,000 | 0.19% |
| The Sherwin-Williams Co. |
Closed
718
|
$419,000 | |
| NetApp, Inc. |
Closed
6,669
|
$415,000 | |
| Forterra, Inc. |
Opened
69,242
|
$414,000 | 0.19% |
| Zebra Technologies Corp. |
75.20%
2,233
|
$410,000 | 0.19% |
| Citizens Financial Group, Inc. |
111.32%
20,921
|
$394,000 | 0.18% |
| Invesco Fundamental High Yield |
1.52%
23,315
|
$387,000 | 0.18% |
| Extra Space Storage, Inc. |
0.05%
4,023
|
$385,000 | 0.17% |
| Navient Corp. |
0.38%
48,756
|
$370,000 | 0.17% |
| Micron Technology, Inc. |
11.68%
8,729
|
$367,000 | 0.17% |
| Bloomin Brands Inc |
19.17%
51,465
|
$367,000 | 0.17% |
| Spdr Sp 600 Small Cap Value E |
Closed
5,447
|
$358,000 | |
| Lockheed Martin Corp. |
Opened
1,027
|
$348,000 | 0.16% |
| Spirit Realty Capital, Inc. |
0.41%
13,217
|
$346,000 | 0.16% |
| Baxter International, Inc. |
29.13%
4,219
|
$343,000 | 0.16% |
| Schwab U.s. Dividend Equity Et |
Closed
5,913
|
$343,000 | |
| Northrop Grumman Corp. |
Opened
1,124
|
$340,000 | 0.15% |
| Dicks Sporting Goods Inc |
Opened
15,654
|
$333,000 | 0.15% |
| SL Green Realty Corp. |
Opened
7,576
|
$327,000 | 0.15% |
| Polaris Industries Inc |
41.97%
6,640
|
$320,000 | 0.15% |
| Sempra Energy |
1.43%
2,830
|
$320,000 | 0.15% |
| Schwab Fundamental U.s. Broad |
28.28%
10,403
|
$319,000 | 0.14% |
| Genesco, Inc. |
19.18%
23,340
|
$311,000 | 0.14% |
| Spdr Dow Jones Global Real Est |
18.18%
8,464
|
$305,000 | 0.14% |
| Omnicom Group, Inc. |
Opened
5,503
|
$302,000 | 0.14% |
| Brinker International, Inc. |
19.18%
22,378
|
$269,000 | 0.12% |
| Vanguard Total Bond Market Etf |
No change
3,061
|
$261,000 | 0.12% |
| Western Digital Corp. |
Opened
6,219
|
$259,000 | 0.12% |
| Vanguard Ftse Emerging Markets |
42.37%
7,114
|
$239,000 | 0.11% |
| Avantor, Inc. |
Closed
12,707
|
$231,000 | |
| Bristol Myers Squibb Co. |
Opened
3,966
|
$221,000 | 0.10% |
| Bank of America Corp. |
Opened
10,299
|
$219,000 | 0.10% |
| M T Bank Corp |
Opened
2,115
|
$219,000 | 0.10% |
| nVent Electric Plc |
Opened
12,560
|
$212,000 | 0.10% |
| Ishares Msci Denmark Etf |
Closed
3,004
|
$207,000 | |
| Spdr Sp 400 Mid Cap Value Etf |
23.78%
5,854
|
$206,000 | 0.09% |
| Schwab Fundamental U.s. Small |
34.15%
7,874
|
$204,000 | 0.09% |
| Gap, Inc. |
Opened
23,297
|
$164,000 | 0.07% |
| Halliburton Co. |
Opened
16,682
|
$114,000 | 0.05% |
| The ODP Corp. |
Closed
26,065
|
$71,000 | |
| GameStop Corp. |
Closed
10,678
|
$65,000 | |
| Mitsubishi Ufj Finl Spon Adr |
Closed
12,024
|
$65,000 | |
| Mallinckrodt Plc |
Closed
16,354
|
$57,000 | |
| Endo International Plc |
Closed
10,080
|
$47,000 | |
| No transactions found | |||
| Showing first 500 out of 422 holdings | |||
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