Cadence Capital Management is an investment fund managing more than $398 million ran by Kim Voss. There are currently 274 companies in Mrs. Voss’s portfolio. The largest investments include Enterprise Prods Partn Com and Magellan Midstream Prt Com Uni, together worth $56 million.
As of 9th October 2020, Cadence Capital Management’s top holding is 2,203,410 shares of Enterprise Prods Partn Com currently worth over $34.8 million and making up 8.8% of the portfolio value.
In addition, the fund holds 618,778 shares of Magellan Midstream Prt Com Uni worth $21.2 million.
The third-largest holding is Mplx Lp Com Unit Rep Ltd worth $17.6 million and the next is The Williams Cos worth $16.8 million, with 853,507 shares owned.
Currently, Cadence Capital Management's portfolio is worth at least $398 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.
The Cadence Capital Management office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Kim Voss serves as the CCO at Cadence Capital Management.
In the most recent 13F filing, Cadence Capital Management revealed that it had opened a new position in
Meridian Biosciences Inc and bought 33,000 shares worth $560 thousand.
The investment fund also strengthened its position in Mplx Lp Com Unit Rep Ltd by buying
88,914 additional shares.
This makes their stake in Mplx Lp Com Unit Rep Ltd total 1,115,893 shares worth $17.6 million.
On the other hand, there are companies that Cadence Capital Management is getting rid of from its portfolio.
Cadence Capital Management closed its position in Mastercraft Boat on 16th October 2020.
It sold the previously owned 114,572 shares for $2.18 million.
Kim Voss also disclosed a decreased stake in Enterprise Prods Partn Com by approximately 0.1%.
This leaves the value of the investment at $34.8 million and 2,203,410 shares.
The two most similar investment funds to Cadence Capital Management are Enhancement and New England Investment & Retirement. They manage $397 million and $398 million respectively.
Cadence Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $31 billion.
These positions were updated on October 16th 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 |
|---|---|---|---|
| Enterprise Prods Partn Com |
0.32%
2,203,410
|
$34,792,000 | 8.75% |
| Magellan Midstream Prt Com Uni |
0.50%
618,778
|
$21,162,000 | 5.32% |
| Mplx Lp Com Unit Rep Ltd |
8.66%
1,115,893
|
$17,564,000 | 4.42% |
| The Williams Cos., Inc. |
1.50%
853,507
|
$16,771,000 | 4.22% |
| Kinder Morgan Inc Kans Com |
1.29%
1,319,565
|
$16,270,000 | 4.09% |
| Energy Transfer Lp |
0.62%
2,592,077
|
$14,049,000 | 3.53% |
| Enbridge, Inc. |
0.75%
352,112
|
$10,282,000 | 2.59% |
| Oneok Inc New Com |
1.70%
391,265
|
$10,165,000 | 2.56% |
| Phillips 66 Partners L Com Uni |
15.62%
383,603
|
$8,838,000 | 2.22% |
| DCP Midstream LP |
0.71%
525,869
|
$5,874,000 | 1.48% |
| Tc Pipelines Lp Ut Com Ltd Prt |
0.44%
227,670
|
$5,824,000 | 1.47% |
| United Parcel Service, Inc. |
17.98%
22,066
|
$3,677,000 | 0.92% |
| QUALCOMM, Inc. |
19.42%
30,820
|
$3,627,000 | 0.91% |
| Procter & Gamble Co Com |
24.24%
23,690
|
$3,293,000 | 0.83% |
| Broadcom, Inc. |
18.08%
8,798
|
$3,205,000 | 0.81% |
| Amgen, Inc. |
20.28%
12,403
|
$3,152,000 | 0.79% |
| Mcdonalds Corp Com |
21.44%
13,993
|
$3,071,000 | 0.77% |
| Union Pacific Corp Com |
19.54%
15,471
|
$3,046,000 | 0.77% |
| The Home Depot, Inc. |
22.49%
10,934
|
$3,036,000 | 0.76% |
| Texas Instrs Inc Com |
19.07%
21,260
|
$3,036,000 | 0.76% |
| Comcast Corp |
18.86%
65,488
|
$3,029,000 | 0.76% |
| Pepsico Inc Com |
21.60%
21,229
|
$2,942,000 | 0.74% |
| Bunge Ltd. |
17.62%
64,239
|
$2,936,000 | 0.74% |
| Starbucks Corp Com |
18.41%
33,981
|
$2,920,000 | 0.73% |
| Medtronic Plc |
20.72%
27,747
|
$2,883,000 | 0.73% |
| Verizon Communications Com |
19.04%
48,187
|
$2,867,000 | 0.72% |
| Honeywell Intl Inc Com |
19.34%
17,283
|
$2,845,000 | 0.72% |
| Johnson & Johnson Com |
23.98%
19,078
|
$2,840,000 | 0.71% |
| Pfizer Inc. |
21.26%
76,934
|
$2,823,000 | 0.71% |
| Merck & Co., Inc. |
18.74%
33,734
|
$2,798,000 | 0.70% |
| The Coca-Cola Co. |
21.87%
56,560
|
$2,792,000 | 0.70% |
| Lilly Eli & Co Com |
19.56%
18,816
|
$2,785,000 | 0.70% |
| Bristol Myers Squibb Com |
18.53%
45,480
|
$2,742,000 | 0.69% |
| Philip Morris Intl Inc Com |
20.27%
36,109
|
$2,708,000 | 0.68% |
| 3M Co. |
19.11%
16,664
|
$2,669,000 | 0.67% |
| AbbVie, Inc. |
19.83%
29,438
|
$2,578,000 | 0.65% |
| Altria Group, Inc. |
20.05%
65,590
|
$2,534,000 | 0.64% |
| International Bus Mach |
19.15%
20,705
|
$2,519,000 | 0.63% |
| Lockheed Martin Corp Com |
19.31%
6,340
|
$2,430,000 | 0.61% |
| AT&T, Inc. |
19.08%
84,647
|
$2,413,000 | 0.61% |
| Jpmorgan Chase & Co Com |
19.32%
24,740
|
$2,382,000 | 0.60% |
| Bank Of America Corp Com |
18.77%
98,639
|
$2,376,000 | 0.60% |
| Mondelez International, Inc. |
17.97%
41,257
|
$2,370,000 | 0.60% |
| Caterpillar Inc Del Com |
19.48%
15,765
|
$2,351,000 | 0.59% |
| Cisco Sys Inc Com |
20.52%
58,825
|
$2,317,000 | 0.58% |
| Infosys Limited Sponsored Adr |
1.86%
167,252
|
$2,310,000 | 0.58% |
| Intel Corp Com |
22.82%
44,166
|
$2,287,000 | 0.58% |
| Target Corp Com |
20.65%
14,407
|
$2,268,000 | 0.57% |
| Mastercraft Boat Holdings, Inc. |
Closed
114,572
|
$2,183,000 | |
| Coca Cola European Partners Pl |
5.90%
56,100
|
$2,177,000 | 0.55% |
| Digital Turbine, Inc. |
Closed
168,162
|
$2,114,000 | |
| CVS Health Corp. |
20.95%
35,855
|
$2,094,000 | 0.53% |
| Gilead Sciences, Inc. |
19.04%
32,024
|
$2,024,000 | 0.51% |
| Chevron Corp Com |
19.02%
27,280
|
$1,964,000 | 0.49% |
| Illinois Tool Wks Inc Com |
19.34%
10,099
|
$1,951,000 | 0.49% |
| Cadence Design Systems, Inc. |
Closed
20,222
|
$1,941,000 | |
| Air Prods & Chems Inc Com |
19.33%
6,511
|
$1,939,000 | 0.49% |
| Citigroup, Inc. |
18.84%
44,750
|
$1,929,000 | 0.49% |
| Horizon Pharma Inc |
Closed
33,981
|
$1,889,000 | |
| Colgate Palmolive Co Com |
19.78%
24,363
|
$1,880,000 | 0.47% |
| Automatic Data Process Com |
19.21%
13,317
|
$1,858,000 | 0.47% |
| Wells Fargo & Co New Com |
18.63%
76,384
|
$1,796,000 | 0.45% |
| Rattler Midstream LP |
No change
301,292
|
$1,793,000 | 0.45% |
| BlackRock, Inc. |
18.91%
3,169
|
$1,786,000 | 0.45% |
| Blue Bird Corp Com |
Closed
117,864
|
$1,767,000 | |
| Exxon Mobil Corp. |
19.10%
51,434
|
$1,766,000 | 0.44% |
| Teradyne, Inc. |
Closed
20,815
|
$1,759,000 | |
| Preferred Bk La Ca Com New |
Closed
40,675
|
$1,743,000 | |
| Mr. Cooper Group, Inc. |
Closed
138,889
|
$1,728,000 | |
| HealthStream, Inc. |
Closed
77,673
|
$1,719,000 | |
| Fortinet, Inc. |
Closed
12,300
|
$1,688,000 | |
| Veeva Sys Inc Cl A Com |
Closed
7,039
|
$1,650,000 | |
| Onto Innovation, Inc. |
Closed
46,956
|
$1,598,000 | |
| Norfolk Southern Corp Com |
18.82%
7,407
|
$1,585,000 | 0.40% |
| Bryn Mawr Bk Corp Com |
Closed
57,213
|
$1,583,000 | |
| NextEra Energy, Inc. |
17.65%
5,695
|
$1,581,000 | 0.40% |
| KLA Corp. |
Closed
8,047
|
$1,565,000 | |
| Kimberly-Clark Corp. |
21.47%
10,526
|
$1,554,000 | 0.39% |
| Catalyst Pharmceuticals Inc |
Closed
335,090
|
$1,548,000 | |
| NMI Holdings, Inc. |
Closed
94,461
|
$1,519,000 | |
| Broadridge Financial Solutions, Inc. |
Closed
12,013
|
$1,516,000 | |
| Douglas Dynamics, Inc. |
Closed
42,953
|
$1,509,000 | |
| Smith Micro Software, Inc. |
Closed
337,586
|
$1,506,000 | |
| Unity Bancorp, Inc. |
Closed
101,715
|
$1,455,000 | |
| Goldman Sachs Group Com |
20.69%
7,135
|
$1,434,000 | 0.36% |
| Clearfield, Inc. |
Closed
100,407
|
$1,402,000 | |
| UFP Technologies, Inc. |
Closed
31,035
|
$1,367,000 | |
| Campbell Soup Co. |
Closed
26,870
|
$1,334,000 | |
| Construction Partners, Inc. |
Closed
75,061
|
$1,333,000 | |
| Revance Therapeutics, Inc. |
Closed
54,524
|
$1,331,000 | |
| Masco Corp Com |
Closed
26,082
|
$1,310,000 | |
| Williams-Sonoma, Inc. |
Closed
15,881
|
$1,302,000 | |
| Entegris, Inc. |
Closed
21,838
|
$1,290,000 | |
| Citrix Systems, Inc. |
Closed
8,656
|
$1,280,000 | |
| Wildan Group Inc |
Closed
50,917
|
$1,273,000 | |
| Eaton Corp Com |
19.47%
12,380
|
$1,263,000 | 0.32% |
| Raytheon Technologies Corp. |
19.85%
21,874
|
$1,259,000 | 0.32% |
| Harrow Health, Inc. |
Closed
241,450
|
$1,258,000 | |
| Dicerna Phamaceuticals , Inc |
Closed
48,995
|
$1,244,000 | |
| Charles Riv Labs Intl Com |
Closed
7,120
|
$1,241,000 | |
| Skyworks Solutions, Inc. |
Closed
9,633
|
$1,232,000 | |
| The Hackett Group, Inc. |
Closed
90,480
|
$1,225,000 | |
| Booz Allen Hamilton Holding Corp. |
Closed
15,585
|
$1,212,000 | |
| Morgan Stanley |
20.43%
24,934
|
$1,206,000 | 0.30% |
| HP, Inc. |
17.84%
62,935
|
$1,195,000 | 0.30% |
| Zebra Technologies Cp Cl A |
Closed
4,669
|
$1,195,000 | |
| Waste Mgmt Inc Del Com |
19.27%
10,345
|
$1,171,000 | 0.29% |
| Hubbell, Inc. |
Closed
9,223
|
$1,156,000 | |
| AmerisourceBergen Corp. |
Closed
11,359
|
$1,145,000 | |
| lululemon athletica, Inc. |
Closed
3,638
|
$1,135,000 | |
| Walgreens Boots Allian Com |
19.46%
31,343
|
$1,126,000 | 0.28% |
| Agilent Technologies, Inc. |
Closed
12,739
|
$1,126,000 | |
| Everi Holdings, Inc. |
Closed
217,613
|
$1,123,000 | |
| NRG Energy, Inc. |
Closed
34,465
|
$1,122,000 | |
| Emerson Elec Co Com |
20.23%
17,045
|
$1,118,000 | 0.28% |
| Collegium Pharmaceutical, Inc. |
Closed
63,861
|
$1,118,000 | |
| Us Bancorp Del Com |
20.22%
31,005
|
$1,112,000 | 0.28% |
| Truist Financial Corp. |
20.13%
29,128
|
$1,108,000 | 0.28% |
| Marathon Petroleum Corp. |
18.35%
37,687
|
$1,106,000 | 0.28% |
| Robert Half Intl Inc Com |
Closed
20,900
|
$1,104,000 | |
| Ubiquiti, Inc. |
Closed
6,286
|
$1,097,000 | |
| Chubb Ltd. |
17.72%
9,396
|
$1,091,000 | 0.27% |
| Ani Pharmaceuticals In Com |
Closed
33,605
|
$1,087,000 | |
| Phillips 66 Com |
18.64%
20,857
|
$1,081,000 | 0.27% |
| General Mls Inc Com |
20.93%
17,394
|
$1,073,000 | 0.27% |
| Cbre Group Inc Class A (cbre) |
Closed
23,484
|
$1,062,000 | |
| McKesson Corp. |
Closed
6,918
|
$1,061,000 | |
| Grainger W W Inc Com |
Closed
3,370
|
$1,059,000 | |
| Tabula Rasa Healthcare, Inc. |
Closed
19,328
|
$1,058,000 | |
| Lam Research Corp Com |
Closed
3,250
|
$1,051,000 | |
| Pnc Finl Svcs Group Com |
20.74%
9,513
|
$1,046,000 | 0.26% |
| Pra Health Sciences In Com |
Closed
10,686
|
$1,040,000 | |
| Pfenex, Inc. |
Closed
124,477
|
$1,039,000 | |
| Conocophillips Com |
18.91%
31,338
|
$1,029,000 | 0.26% |
| Analog Devices, Inc. |
18.95%
8,775
|
$1,024,000 | 0.26% |
| Rockwell Automation, Inc. |
Closed
4,792
|
$1,021,000 | |
| Cummins, Inc. |
52.25%
4,815
|
$1,017,000 | 0.26% |
| LPL Financial Holdings, Inc. |
Closed
12,966
|
$1,017,000 | |
| General Dynamics Corp Com |
19.00%
7,326
|
$1,014,000 | 0.26% |
| Keurig Dr Pepper, Inc. |
Closed
35,608
|
$1,011,000 | |
| Interpublic Group of Cos., Inc. |
Closed
57,659
|
$989,000 | |
| Dominion Res Va New Com |
19.11%
12,422
|
$980,000 | 0.25% |
| IHS Markit Ltd. |
Closed
12,778
|
$965,000 | |
| Premier Inc Cl A |
Closed
28,039
|
$961,000 | |
| F5 Networks, Inc. |
Closed
6,832
|
$953,000 | |
| Herbalife Nutrition Ltd. |
Closed
21,173
|
$952,000 | |
| Fortune Brands Home & Com |
Closed
14,792
|
$946,000 | |
| Keystone Automotive Industries |
Closed
9,369
|
$944,000 | |
| Duke Energy Corp. |
19.17%
10,597
|
$938,000 | 0.24% |
| Western Alliance Bncp Com |
Closed
24,399
|
$924,000 | |
| Lennar Corporation |
Closed
19,998
|
$922,000 | |
| Dow Chemical Company |
18.79%
19,404
|
$913,000 | 0.23% |
| DuPont de Nemours, Inc. |
19.19%
16,423
|
$911,000 | 0.23% |
| AutoZone, Inc. |
Closed
806
|
$909,000 | |
| Aflac, Inc. |
19.52%
25,016
|
$909,000 | 0.23% |
| Allison Transmission H Com |
Closed
24,689
|
$908,000 | |
| Neurocrine Biosciences Com |
Closed
7,443
|
$908,000 | |
| Johnson Controls International |
17.43%
22,199
|
$907,000 | 0.23% |
| Motorola Solutions Inc Com New |
Closed
6,458
|
$905,000 | |
| Borg Warner Inc Com |
Closed
25,420
|
$897,000 | |
| Landstar Sys Inc Com |
Closed
7,884
|
$885,000 | |
| Jazz Pharmaceuticals Plc |
Closed
7,729
|
$853,000 | |
| NVR, Inc. |
Closed
261
|
$851,000 | |
| Lear Corp Com |
Closed
7,808
|
$851,000 | |
| Trane Technologies Plc |
17.83%
6,940
|
$841,000 | 0.21% |
| Avantor, Inc. |
Closed
49,433
|
$840,000 | |
| Choice Hotels Intl Inc Com |
Closed
10,458
|
$825,000 | |
| Pulte Homes Inc Com |
Closed
24,189
|
$823,000 | |
| Kroger Co Com |
19.22%
24,265
|
$823,000 | 0.21% |
| LeMaitre Vascular, Inc. |
Closed
31,066
|
$820,000 | |
| Primerica, Inc. |
Closed
7,028
|
$819,000 | |
| Southern Co Com |
19.22%
15,079
|
$818,000 | 0.21% |
| Signature Bk New York Com |
Closed
7,649
|
$818,000 | |
| CDW Corp. |
Closed
6,993
|
$812,000 | |
| Eagle Materials, Inc. |
Closed
11,546
|
$811,000 | |
| VeriSign, Inc. |
Closed
3,885
|
$804,000 | |
| Bruker Corp. |
Closed
19,605
|
$798,000 | |
| Carlisle Cos., Inc. |
Closed
6,666
|
$798,000 | |
| Kellogg Co. |
18.06%
12,198
|
$788,000 | 0.20% |
| Sysco Corp Com |
55.05%
12,627
|
$786,000 | 0.20% |
| Aehr Test Systems |
Closed
400,438
|
$781,000 | |
| Henry Schein, Inc. |
Closed
13,367
|
$780,000 | |
| Church & Dwight Co., Inc. |
Closed
10,033
|
$776,000 | |
| Recro Pharma, Inc. |
Closed
167,690
|
$763,000 | |
| Archer-daniels-midland Com |
19.64%
16,396
|
$762,000 | 0.19% |
| Fastenal Co. |
19.51%
16,877
|
$761,000 | 0.19% |
| Yum! Brands, Inc. |
17.64%
8,151
|
$744,000 | 0.19% |
| Hilton Worldwide Holdings, Inc. |
Closed
10,101
|
$742,000 | |
| SP Plus Corp. |
Closed
35,795
|
$741,000 | |
| Jabil Circuit Inc |
Closed
22,898
|
$735,000 | |
| Valero Energy Corp. |
18.58%
16,928
|
$733,000 | 0.18% |
| Arista Networks, Inc. |
Closed
3,474
|
$730,000 | |
| Ross Stores, Inc. |
Closed
8,544
|
$728,000 | |
| HEICO Corp. |
Closed
7,287
|
$726,000 | |
| Best Buy Co., Inc. |
68.16%
6,425
|
$715,000 | 0.18% |
| Corning, Inc. |
18.08%
22,016
|
$714,000 | 0.18% |
| Huntington Ingalls Ind Com |
Closed
4,073
|
$711,000 | |
| Allstate Corp Com |
20.60%
7,361
|
$693,000 | 0.17% |
| Arch Cap Group Ltd Ord |
Closed
23,695
|
$679,000 | |
| Sei Investments Co Com |
Closed
12,298
|
$676,000 | |
| The Clorox Co. |
21.45%
3,175
|
$667,000 | 0.17% |
| Ruths Hospitality Group Inc |
Closed
81,753
|
$667,000 | |
| Evercore Partners Inc |
Closed
11,203
|
$660,000 | |
| Crown Castle International Cor |
20.69%
3,955
|
$659,000 | 0.17% |
| Paychex, Inc. |
66.42%
8,103
|
$646,000 | 0.16% |
| Capital One Finl Corp |
20.16%
8,910
|
$640,000 | 0.16% |
| The Travelers Companies Com |
20.48%
5,842
|
$632,000 | 0.16% |
| Price T Rowe Group Inc Com |
20.41%
4,930
|
$632,000 | 0.16% |
| Aptiv Plc |
Closed
8,042
|
$627,000 | |
| The Bank of New York Mellon Corp. |
21.13%
18,178
|
$624,000 | 0.16% |
| The Hershey Co. |
66.24%
4,267
|
$612,000 | 0.15% |
| BioLife Solutions, Inc. |
66.13%
21,065
|
$610,000 | 0.15% |
| Prologis, Inc. |
23.09%
6,027
|
$606,000 | 0.15% |
| V F Corp Com |
18.63%
8,367
|
$588,000 | 0.15% |
| Air Transport Services Group I |
76.57%
23,349
|
$585,000 | 0.15% |
| Smucker J M Co Com |
19.89%
4,982
|
$576,000 | 0.14% |
| MetLife, Inc. |
21.05%
15,407
|
$573,000 | 0.14% |
| OneMain Holdings, Inc. |
Closed
23,010
|
$565,000 | |
| Lyondellbasell Industr Shs - A |
18.91%
7,987
|
$563,000 | 0.14% |
| Eog Res Inc Com |
18.52%
15,658
|
$563,000 | 0.14% |
| Perficient, Inc. |
76.86%
13,183
|
$563,000 | 0.14% |
| Kontoor Brands, Inc. |
Closed
31,569
|
$562,000 | |
| Prudential Financial, Inc. |
21.47%
8,849
|
$562,000 | 0.14% |
| Meridian Biosciences Inc |
Opened
33,000
|
$560,000 | 0.14% |
| Schlumberger Ltd Com |
18.09%
35,369
|
$550,000 | 0.14% |
| CURO Group Holdings Corp. |
Closed
66,366
|
$542,000 | |
| Vericel Corp. |
76.67%
29,235
|
$542,000 | 0.14% |
| American Elec Pwr Inc Com |
19.38%
6,623
|
$541,000 | 0.14% |
| Castle Biosciences, Inc. |
83.80%
10,450
|
$538,000 | 0.14% |
| Tyson Foods, Inc. |
18.23%
8,973
|
$534,000 | 0.13% |
| Addus HomeCare Corp. |
70.00%
5,621
|
$531,000 | 0.13% |
| NexPoint Residential Trust, Inc. |
76.87%
11,826
|
$524,000 | 0.13% |
| Maxim Integrated Prods Com |
18.89%
7,721
|
$522,000 | 0.13% |
| Block H & R Inc Com |
Closed
36,563
|
$522,000 | |
| Credicorp Ltd. |
8.33%
4,205
|
$521,000 | 0.13% |
| Microsoft Corp. |
Closed
2,551
|
$519,000 | |
| Zynex, Inc. |
66.24%
29,706
|
$518,000 | 0.13% |
| Cutera, Inc. |
76.63%
27,303
|
$518,000 | 0.13% |
| Apple, Inc. |
Closed
1,413
|
$515,000 | |
| Avid Technology, Inc. |
76.86%
59,524
|
$510,000 | 0.13% |
| International Paper Co. |
20.11%
12,396
|
$503,000 | 0.13% |
| Channeladvisor Corp Com |
Opened
34,530
|
$500,000 | 0.13% |
| Coherus BioSciences, Inc. |
76.67%
26,900
|
$493,000 | 0.12% |
| PetIQ, Inc. |
76.26%
14,954
|
$492,000 | 0.12% |
| TPI Composites, Inc. |
76.21%
16,939
|
$491,000 | 0.12% |
| AMC Networks, Inc. |
Closed
20,893
|
$489,000 | |
| The Kraft Heinz Co. |
17.91%
16,138
|
$483,000 | 0.12% |
| Sempra Energy Com |
19.47%
4,058
|
$480,000 | 0.12% |
| State Str Corp Com |
20.70%
8,072
|
$479,000 | 0.12% |
| Mesa Laboratories, Inc. |
77.06%
1,820
|
$464,000 | 0.12% |
| Upwork, Inc. |
82.24%
26,404
|
$460,000 | 0.12% |
| Standard Mtr Prods Inc Com |
77.21%
10,253
|
$458,000 | 0.12% |
| American Software Inc (cl A) |
53.12%
32,531
|
$457,000 | 0.11% |
| Conagra Foods Inc Com |
18.68%
12,701
|
$454,000 | 0.11% |
| Glu Mobile, Inc. |
64.42%
58,527
|
$449,000 | 0.11% |
| Exelon Corp Com |
19.36%
12,485
|
$446,000 | 0.11% |
| American International Group I |
18.44%
16,159
|
$445,000 | 0.11% |
| Monarch Casino & Resort, Inc. |
76.29%
9,987
|
$445,000 | 0.11% |
| Del Taco Restaurants, Inc. |
Opened
54,191
|
$444,000 | 0.11% |
| Knowles Corp. |
69.83%
29,623
|
$441,000 | 0.11% |
| Nucor Corp Com |
18.16%
9,795
|
$439,000 | 0.11% |
| Ameriprise Financial, Inc. |
76.24%
2,833
|
$437,000 | 0.11% |
| Biospecifics Technolog Com |
76.52%
8,261
|
$436,000 | 0.11% |
| PetMed Express, Inc. |
Opened
13,716
|
$434,000 | 0.11% |
| Calavo Growers, Inc. |
76.52%
6,533
|
$433,000 | 0.11% |
| Xcel Energy Inc. |
16.63%
6,253
|
$432,000 | 0.11% |
| Omnicom Group, Inc. |
65.32%
8,722
|
$432,000 | 0.11% |
| Luna Innovations, Inc. |
76.31%
71,884
|
$430,000 | 0.11% |
| Genuine Parts Co Com |
18.53%
4,477
|
$426,000 | 0.11% |
| Celanese Corp (series A) |
17.95%
3,963
|
$426,000 | 0.11% |
| Century Cmntys Inc Com |
85.91%
10,005
|
$424,000 | 0.11% |
| Purecycle Corp Com New |
76.66%
47,095
|
$424,000 | 0.11% |
| Turning Pt Brands Inc Com |
Opened
15,208
|
$424,000 | 0.11% |
| Sportsmans Whse Hldgs Com |
Opened
28,952
|
$414,000 | 0.10% |
| Encore Capital Group, Inc. |
77.24%
10,679
|
$412,000 | 0.10% |
| Foundation Building Materials, Inc. |
76.84%
26,012
|
$409,000 | 0.10% |
| Kforce, Inc. |
76.70%
12,724
|
$409,000 | 0.10% |
| OneWater Marine, Inc. |
Opened
19,790
|
$405,000 | 0.10% |
| York Wtr Co Com |
76.62%
9,568
|
$404,000 | 0.10% |
| WEC Energy Group, Inc. |
16.29%
4,161
|
$403,000 | 0.10% |
| MTBC, Inc. |
82.51%
45,365
|
$402,000 | 0.10% |
| Quanterix Corp. |
76.67%
11,916
|
$402,000 | 0.10% |
| Consolidated Edison Com |
19.16%
5,151
|
$401,000 | 0.10% |
| M & T Bk Corp Com |
18.33%
4,354
|
$401,000 | 0.10% |
| BellRing Brands, Inc. |
76.58%
19,307
|
$400,000 | 0.10% |
| Pjt Partners Inc A |
76.20%
6,598
|
$400,000 | 0.10% |
| Ooma, Inc. |
76.24%
30,586
|
$399,000 | 0.10% |
| Pioneer Nat Res Co Com |
18.59%
4,639
|
$399,000 | 0.10% |
| Ch Robinson Worldwide Inc. |
19.30%
3,888
|
$397,000 | 0.10% |
| CenturyLink, Inc. |
18.09%
39,317
|
$397,000 | 0.10% |
| Discover Financial Services |
67.25%
6,866
|
$397,000 | 0.10% |
| QuinStreet, Inc. |
Opened
24,860
|
$394,000 | 0.10% |
| International Flavors & Fragra |
18.37%
3,199
|
$392,000 | 0.10% |
| Cardinal Health, Inc. |
17.48%
8,339
|
$392,000 | 0.10% |
| Johnson Outdoors, Inc. |
76.19%
4,779
|
$391,000 | 0.10% |
| Forterra, Inc. |
Opened
32,600
|
$385,000 | 0.10% |
| Amazoncom Inc Com |
Closed
139
|
$383,000 | |
| Upland Software, Inc. |
Opened
10,088
|
$380,000 | 0.10% |
| Universal Display Corp Com |
Closed
2,540
|
$380,000 | |
| The Shyft Group, Inc. |
84.83%
20,123
|
$380,000 | 0.10% |
| Limelight Networks, Inc. |
Opened
65,867
|
$379,000 | 0.10% |
| Hewlett Packard Enterp Com |
18.78%
40,328
|
$378,000 | 0.10% |
| The Pennant Group, Inc. |
Opened
9,783
|
$377,000 | 0.09% |
| Great Lakes Dredge & Dock Corp. |
76.79%
39,375
|
$374,000 | 0.09% |
| Turtle Beach Corp Com |
76.72%
20,529
|
$374,000 | 0.09% |
| Joint Corp |
83.40%
21,459
|
$373,000 | 0.09% |
| Us Physical Therapy Inc |
Opened
4,287
|
$372,000 | 0.09% |
| Genasys Inc |
Opened
60,311
|
$371,000 | 0.09% |
| Champions Oncology, Inc. |
82.76%
40,044
|
$370,000 | 0.09% |
| Ichor Holdings Shs |
65.86%
17,151
|
$370,000 | 0.09% |
| Public Svc Enterprise Com |
17.81%
6,674
|
$366,000 | 0.09% |
| Malibu Boats, Inc. |
82.17%
7,342
|
$364,000 | 0.09% |
| Gentherm, Inc. |
Opened
8,868
|
$363,000 | 0.09% |
| RadNet, Inc. |
76.55%
23,553
|
$362,000 | 0.09% |
| Biodelivery Scien Intl Com |
76.98%
96,589
|
$360,000 | 0.09% |
| Silvergate Capital Corp Class |
Opened
24,993
|
$360,000 | 0.09% |
| Digital Rlty Tr Inc Com |
19.14%
2,437
|
$358,000 | 0.09% |
| Invesco Ltd Shs |
17.41%
31,163
|
$356,000 | 0.09% |
| Silvercrest Asset Mgmt Cl A |
76.90%
33,854
|
$354,000 | 0.09% |
| Universal Logistics Holdings, Inc. |
Opened
16,930
|
$353,000 | 0.09% |
| USA Truck, Inc. |
Opened
37,118
|
$351,000 | 0.09% |
| NortonLifeLock, Inc. |
18.60%
16,851
|
$351,000 | 0.09% |
| Patrick Inds Inc Com |
Opened
6,085
|
$350,000 | 0.09% |
| Meta Finl Group Inc Com |
77.23%
18,224
|
$350,000 | 0.09% |
| Synchrony Finl Com |
68.25%
13,211
|
$346,000 | 0.09% |
| Public Storage |
22.23%
1,543
|
$344,000 | 0.09% |
| Eversource Energy |
16.38%
4,080
|
$341,000 | 0.09% |
| Iradimed Corp Com |
76.95%
15,922
|
$340,000 | 0.09% |
| PFSweb, Inc. |
76.71%
50,556
|
$338,000 | 0.09% |
| Northern Tr Corp Com |
21.34%
4,341
|
$338,000 | 0.09% |
| James Riv Group Inc Com |
Opened
7,589
|
$338,000 | 0.09% |
| Facebook Inc-a |
Closed
1,490
|
$338,000 | |
| Sorrento Therapeutics, Inc. |
Opened
30,190
|
$337,000 | 0.08% |
| BioTelemetry, Inc. |
76.99%
7,247
|
$330,000 | 0.08% |
| Ultra Clean Holdings, Inc. |
Opened
15,247
|
$327,000 | 0.08% |
| International Money Express In |
84.29%
21,998
|
$316,000 | 0.08% |
| NetApp, Inc. |
70.62%
7,206
|
$316,000 | 0.08% |
| SMTC Corp. |
76.25%
87,015
|
$315,000 | 0.08% |
| Eastman Chem Co Com |
20.88%
4,016
|
$314,000 | 0.08% |
| Fifth Third Bancorp Com |
20.30%
14,668
|
$313,000 | 0.08% |
| Firstenergy Corp Com |
Closed
7,913
|
$307,000 | |
| UnitedHealth Group, Inc. |
Closed
1,032
|
$304,000 | |
| Ppl Corp Com |
17.26%
11,121
|
$303,000 | 0.08% |
| Amdocs Ltd Ord |
Closed
4,971
|
$303,000 | |
| Dte Energy Co Com |
17.42%
2,621
|
$302,000 | 0.08% |
| Viemed Healthcare, Inc. |
Opened
34,601
|
$299,000 | 0.08% |
| Fulgent Genetics, Inc. |
90.29%
7,397
|
$296,000 | 0.07% |
| Universal Electronics, Inc. |
76.29%
7,794
|
$294,000 | 0.07% |
| Whirlpool Corp Com |
17.99%
1,596
|
$293,000 | 0.07% |
| Baker Hughes Co. |
17.78%
21,916
|
$291,000 | 0.07% |
| Orion Energy Sys Inc Com |
85.38%
38,159
|
$289,000 | 0.07% |
| Avalonbay Cmntys Inc Com |
Closed
1,862
|
$288,000 | |
| Garmin Ltd Ord |
19.32%
3,024
|
$287,000 | 0.07% |
| Juniper Networks, Inc. |
Closed
12,367
|
$283,000 | |
| PCTEL, Inc. |
76.80%
49,405
|
$280,000 | 0.07% |
| Luminex Corp. |
Opened
10,656
|
$280,000 | 0.07% |
| Hasbro, Inc. |
18.17%
3,374
|
$279,000 | 0.07% |
| Western Un Co Com |
61.12%
12,950
|
$278,000 | 0.07% |
| Repro-Med Systems, Inc. |
Opened
38,540
|
$278,000 | 0.07% |
| Neophotonics Corp Com |
76.63%
44,999
|
$274,000 | 0.07% |
| Edison Intl Com |
16.27%
5,348
|
$272,000 | 0.07% |
| Packaging Corp Amer Com |
18.50%
2,472
|
$270,000 | 0.07% |
| Popular, Inc. |
Closed
7,210
|
$268,000 | |
| Personalis, Inc. |
76.42%
12,384
|
$268,000 | 0.07% |
| Simon Property Group, Inc. |
Closed
3,885
|
$266,000 | |
| Cms Energy Corp Com |
Closed
4,473
|
$261,000 | |
| Hartford Financial Services Gr |
18.18%
7,083
|
$261,000 | 0.07% |
| Southern Copper Corp Com |
Closed
6,476
|
$258,000 | |
| Keycorp New Com |
20.71%
21,481
|
$256,000 | 0.06% |
| Retrophin, Inc. |
Opened
13,880
|
$256,000 | 0.06% |
| Sanfillippo John B Son Com |
76.98%
3,382
|
$255,000 | 0.06% |
| Banco Macro Sa Sponsored Adr C |
Closed
13,645
|
$253,000 | |
| Ishares Msci South Korea Etf |
Closed
4,404
|
$252,000 | |
| Viacomcbs Inc Class B |
16.84%
8,989
|
$252,000 | 0.06% |
| Sharps Compliance Corp Com |
76.60%
40,184
|
$252,000 | 0.06% |
| Snap-On, Inc. |
20.36%
1,702
|
$250,000 | 0.06% |
| Ameren Corp Com |
Closed
3,523
|
$248,000 | |
| Cincinnati Finl Corp Com |
19.77%
3,174
|
$247,000 | 0.06% |
| Equity Residential |
Closed
4,168
|
$245,000 | |
| Regions Finl Corp Com |
21.24%
21,186
|
$244,000 | 0.06% |
| Welltower, Inc. |
Closed
4,722
|
$244,000 | |
| Citizens Finl Group In Com |
21.26%
9,554
|
$242,000 | 0.06% |
| Realty Income Corp Com |
Closed
4,015
|
$239,000 | |
| Watsco, Inc. |
Opened
1,021
|
$238,000 | 0.06% |
| Principal Financial Group Inc |
20.29%
5,908
|
$238,000 | 0.06% |
| Dorian LPG Ltd. |
76.54%
29,585
|
$237,000 | 0.06% |
| Westrock Co Com |
Closed
8,355
|
$236,000 | |
| Fidelity Natl Finl Inc Com |
Closed
7,710
|
$236,000 | |
| Entergy Corp New Com |
16.98%
2,391
|
$236,000 | 0.06% |
| Ishares Msci Taiwan Etf |
Closed
5,870
|
$236,000 | |
| Sturm, Ruger & Co., Inc. |
Opened
3,824
|
$234,000 | 0.06% |
| ProSight Global, Inc. |
Closed
26,157
|
$233,000 | |
| Reliance Steel & Alum Com |
Closed
2,440
|
$232,000 | |
| Electromed, Inc. |
76.41%
21,875
|
$228,000 | 0.06% |
| Cabot Oil & Gas Corp Com |
18.58%
13,109
|
$228,000 | 0.06% |
| Alexandria Real Est Eq Com |
Closed
1,388
|
$225,000 | |
| Visa, Inc. |
Closed
1,149
|
$222,000 | |
| TransMedics Group, Inc. |
Opened
16,024
|
$221,000 | 0.06% |
| Alphabet, Inc. |
Closed
153
|
$216,000 | |
| Fennec Pharmaceuticals Com |
76.86%
35,536
|
$215,000 | 0.05% |
| Agenus, Inc. |
76.84%
52,994
|
$212,000 | 0.05% |
| Vipshop Holdings Ltd Sponsored |
Closed
10,286
|
$205,000 | |
| Chembio Diagnostics, Inc. |
76.81%
41,293
|
$201,000 | 0.05% |
| Compania De Minas Buenaventura |
19.57%
16,112
|
$197,000 | 0.05% |
| Newell Brands Inc. |
Closed
11,932
|
$189,000 | |
| Huntington Bancshares Com |
20.42%
20,594
|
$189,000 | 0.05% |
| Puma Biotechnology, Inc. |
76.22%
16,927
|
$171,000 | 0.04% |
| iCAD, Inc. |
76.31%
18,376
|
$162,000 | 0.04% |
| Arbutus Biopharma Corp. |
Opened
50,736
|
$159,000 | 0.04% |
| Equitrans Midstream Corp. |
Closed
18,329
|
$152,000 | |
| Devon Energy Corp. |
Closed
13,304
|
$151,000 | |
| Hanesbrands, Inc. |
Closed
13,090
|
$148,000 | |
| Peoples United Financial Inc |
Closed
12,222
|
$141,000 | |
| Ypf Sa Sponsored Adr Class D |
146.70%
37,161
|
$133,000 | 0.03% |
| Mobile Telesystems Ojsc Sponso |
6.61%
13,066
|
$114,000 | 0.03% |
| VEREIT, Inc. |
Closed
11,819
|
$76,000 | |
| Antero Midstream Corp. |
Closed
12,703
|
$65,000 | |
| EnLink Midstream LLC |
Closed
14,200
|
$35,000 | |
| No transactions found | |||
| Showing first 500 out of 418 holdings | |||