$4.84 Billion is the total value of Quantitative Investment Management, LLC's 702 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 217.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES RUSSELL 2000 ETF | $340,445,000 | – | 2,078,800 | +100.0% | 7.03% | – |
| XLE | Buy | SPDR Energy Select Sector Fund | $221,980,000 | +21285.4% | 2,923,100 | +18881.2% | 4.59% | +25383.3% |
| XLU | New | SPDR S&P Utilities ETF | $180,945,000 | – | 3,482,400 | +100.0% | 3.74% | – |
| HYG | New | iShares iBoxx $ High Yield Corp Bond ETF | $103,448,000 | – | 1,215,900 | +100.0% | 2.14% | – |
| XOP | Buy | SPDR S&P Oil & Gas Explor & Product | $99,261,000 | +17530.7% | 2,305,200 | +14307.5% | 2.05% | +20410.0% |
| FB | New | Facebook Inc | $83,479,000 | – | 429,600 | +100.0% | 1.72% | – |
| JNK | New | SPDR Blberg Barclays High Yield Bond ETF | $68,494,000 | – | 1,930,500 | +100.0% | 1.42% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $68,230,000 | – | 397,500 | +100.0% | 1.41% | – |
| EWZ | Buy | iShares MSCI Brazil ETF | $64,000,000 | -27.2% | 1,996,900 | +2.0% | 1.32% | -13.3% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETF | $55,075,000 | +475.9% | 659,900 | +431.3% | 1.14% | +585.5% |
| MDY | Buy | SPDR MIDCAP TRUST SERIES I | $47,572,000 | +51.0% | 134,000 | +45.3% | 0.98% | +79.7% |
| XBI | New | SPDR S&P Biotech ETF | $42,759,000 | – | 449,200 | +100.0% | 0.88% | – |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETF | $42,364,000 | +60.9% | 217,500 | +54.9% | 0.88% | +91.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $41,613,000 | – | 2,776,100 | +100.0% | 0.86% | – |
| TSLA | New | Tesla Inc | $41,051,000 | – | 119,700 | +100.0% | 0.85% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF | $39,272,000 | – | 297,700 | +100.0% | 0.81% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $37,420,000 | +18.1% | 743,800 | +12.3% | 0.77% | +40.5% |
| TWTR | New | Twitter Inc | $35,831,000 | – | 820,500 | +100.0% | 0.74% | – |
| AAPL | New | Apple Inc | $34,208,000 | – | 184,800 | +100.0% | 0.71% | – |
| XLV | New | SPDR S&P Health Care ETF | $32,899,000 | – | 394,200 | +100.0% | 0.68% | – |
| CVX | Buy | CHEVRON CORP | $32,555,000 | +108.2% | 257,500 | +87.8% | 0.67% | +148.3% |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $32,100,000 | +79.6% | 157,100 | +67.5% | 0.66% | +113.9% |
| VB | Buy | Vanguard Small-Cap ETF - DNQ | $32,083,000 | +202.0% | 206,100 | +185.1% | 0.66% | +260.3% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $28,587,000 | – | 198,800 | +100.0% | 0.59% | – |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETF | $26,021,000 | +204.3% | 185,300 | +194.1% | 0.54% | +263.5% |
| BIDU | Buy | Baidu Inc | $22,307,000 | +367.1% | 91,800 | +329.0% | 0.46% | +455.4% |
| V | Buy | VISA Inc | $21,893,000 | +81.4% | 165,300 | +63.8% | 0.45% | +116.3% |
| AMGN | Buy | AMGEN INC | $21,338,000 | +25.8% | 115,600 | +16.2% | 0.44% | +50.0% |
| EA | Buy | ELECTRONIC ARTS INC | $21,153,000 | +126.9% | 150,000 | +95.1% | 0.44% | +169.8% |
| ABBV | New | AbbVie Inc | $21,068,000 | – | 227,400 | +100.0% | 0.44% | – |
| VUG | New | Vanguard Growth ETF - DNQ | $21,003,000 | – | 140,200 | +100.0% | 0.43% | – |
| AET | Buy | Aetna Inc | $20,552,000 | +66.6% | 112,000 | +53.4% | 0.42% | +98.6% |
| MMM | New | 3M CO | $19,770,000 | – | 100,500 | +100.0% | 0.41% | – |
| GOOGL | New | Alphabet Inc A | $19,647,000 | – | 17,400 | +100.0% | 0.41% | – |
| IWB | New | ISHARES RUSSELL 1000 ETF | $19,316,000 | – | 127,100 | +100.0% | 0.40% | – |
| TIF | Buy | Tiffany & Co. | $19,134,000 | +202.4% | 145,400 | +124.4% | 0.40% | +259.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $18,670,000 | – | 76,100 | +100.0% | 0.39% | – |
| XRT | Buy | SPDR S&P Retail ETF | $18,481,000 | +10.5% | 380,600 | +0.8% | 0.38% | +31.7% |
| IYR | New | ISHARES U.S. REAL ESTATE ETF | $18,138,000 | – | 225,100 | +100.0% | 0.38% | – |
| ADI | Buy | Analog Devices Inc | $18,042,000 | +175.4% | 188,100 | +161.6% | 0.37% | +227.2% |
| VLO | New | Valero Energy Corp | $17,998,000 | – | 162,400 | +100.0% | 0.37% | – |
| PSX | New | Phillips 66 | $17,026,000 | – | 151,600 | +100.0% | 0.35% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $16,456,000 | – | 48,100 | +100.0% | 0.34% | – |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $16,393,000 | +62.7% | 74,900 | +69.5% | 0.34% | +93.7% |
| PFE | Buy | Pfizer Inc | $16,300,000 | +49.1% | 449,300 | +45.9% | 0.34% | +77.4% |
| LMT | Buy | Lockheed Martin Corp | $16,219,000 | +126.4% | 54,900 | +159.0% | 0.34% | +170.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,961,000 | +27.7% | 175,500 | +28.3% | 0.33% | +52.1% |
| DIS | New | WALT DISNEY CO (THE) | $15,815,000 | – | 150,900 | +100.0% | 0.33% | – |
| EOG | Buy | EOG RESOURCES INC | $15,491,000 | +96.2% | 124,500 | +66.0% | 0.32% | +133.6% |
| FE | Buy | FirstEnergy Corp | $15,236,000 | +92.4% | 424,300 | +82.2% | 0.32% | +129.9% |
| ACN | New | Accenture Plc | $15,132,000 | – | 92,500 | +100.0% | 0.31% | – |
| LLY | New | ELI LILLY AND CO | $15,043,000 | – | 176,300 | +100.0% | 0.31% | – |
| EXC | New | EXELON CORP | $14,794,000 | – | 347,300 | +100.0% | 0.31% | – |
| HPQ | Buy | HP Inc | $14,591,000 | +32.2% | 643,100 | +27.7% | 0.30% | +56.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $14,409,000 | +117.8% | 130,700 | +105.2% | 0.30% | +159.1% |
| CBOE | New | Cboe Global Markets Inc | $14,299,000 | – | 137,400 | +100.0% | 0.30% | – |
| PXD | Buy | Pioneer Natural Resources Co | $14,268,000 | +81.0% | 75,400 | +64.3% | 0.30% | +115.3% |
| OIH | New | VanEck Vect Oil Services ETF | $14,015,000 | – | 533,500 | +100.0% | 0.29% | – |
| AVGO | New | Broadcom Inc | $13,927,000 | – | 57,400 | +100.0% | 0.29% | – |
| ERX | Buy | Direxion Energy Bull 3X Shares | $13,898,000 | +324.8% | 364,300 | +206.1% | 0.29% | +403.5% |
| GOOG | New | Alphabet Inc | $13,499,000 | – | 12,100 | +100.0% | 0.28% | – |
| AGN | Buy | Allergan Plc | $13,470,000 | +84.4% | 80,800 | +86.2% | 0.28% | +118.9% |
| HST | New | HOST HOTELS & RESORTS INC | $13,008,000 | – | 617,400 | +100.0% | 0.27% | – |
| BSX | Buy | Boston Scientific Corp | $12,831,000 | +102.2% | 392,400 | +68.9% | 0.26% | +140.9% |
| BBY | Buy | Best Buy Co. Inc | $12,812,000 | +11.6% | 171,800 | +4.8% | 0.26% | +33.2% |
| APTV | Buy | Aptiv PLC | $12,480,000 | +380.0% | 136,200 | +345.1% | 0.26% | +473.3% |
| COP | Buy | CONOCOPHILLIPS | $12,127,000 | +66.9% | 174,200 | +42.1% | 0.25% | +99.2% |
| F | Buy | Ford Motor Co | $12,091,000 | +1329.2% | 1,092,300 | +1329.7% | 0.25% | +1566.7% |
| GPS | Buy | GAP INC (THE) | $11,990,000 | +4275.9% | 370,200 | +4106.8% | 0.25% | +4860.0% |
| RH | New | RH Common Stock | $11,678,000 | – | 83,600 | +100.0% | 0.24% | – |
| BHC | New | Bausch Health Companies | $11,631,000 | – | 500,500 | +100.0% | 0.24% | – |
| DVN | New | DEVON ENERGY CORP | $11,605,000 | – | 264,000 | +100.0% | 0.24% | – |
| FLT | Buy | FleetCor Technologies Inc | $11,627,000 | +32.3% | 55,200 | +27.2% | 0.24% | +57.9% |
| FIS | Buy | Fidelity National Information Services | $11,430,000 | +1280.4% | 107,800 | +1153.5% | 0.24% | +1585.7% |
| MDT | New | Medtronic Plc | $10,821,000 | – | 126,400 | +100.0% | 0.22% | – |
| VFC | New | V.F. CORP | $10,793,000 | – | 132,400 | +100.0% | 0.22% | – |
| PAYX | Buy | Paychex Inc | $10,765,000 | +117.7% | 157,500 | +96.1% | 0.22% | +158.1% |
| ISRG | New | INTUITIVE SURGICAL INC | $10,765,000 | – | 22,500 | +100.0% | 0.22% | – |
| MTN | New | Vail Resorts Inc | $10,501,000 | – | 38,300 | +100.0% | 0.22% | – |
| BDX | New | BECTON DICKINSON AND CO | $10,348,000 | – | 43,200 | +100.0% | 0.21% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $10,312,000 | – | 211,200 | +100.0% | 0.21% | – |
| DISCA | Buy | Discovery Inc Series A | $10,062,000 | +376.4% | 365,900 | +271.1% | 0.21% | +462.2% |
| PEG | Buy | Public Service Enterprise Group Inco | $10,005,000 | +77.2% | 184,800 | +64.4% | 0.21% | +111.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,956,000 | +37.0% | 68,400 | +31.3% | 0.21% | +63.5% |
| MRO | New | MARATHON OIL CORP | $9,541,000 | – | 457,400 | +100.0% | 0.20% | – |
| CBS | New | CBS CORP NEW CL B | $9,343,000 | – | 166,200 | +100.0% | 0.19% | – |
| CSX | New | CSX Corp | $9,044,000 | – | 141,800 | +100.0% | 0.19% | – |
| AABA | New | Altaba Inc | $9,026,000 | – | 123,300 | +100.0% | 0.19% | – |
| WSM | New | WILLIAMS-SONOMA INC | $8,850,000 | – | 144,200 | +100.0% | 0.18% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $8,807,000 | – | 80,200 | +100.0% | 0.18% | – |
| SU | New | SUNCOR ENERGY INC | $8,636,000 | – | 212,300 | +100.0% | 0.18% | – |
| BKR | New | Baker Hughes Class A | $8,521,000 | – | 258,000 | +100.0% | 0.18% | – |
| HUM | Buy | Humana Inc | $8,541,000 | +130.3% | 28,700 | +108.0% | 0.18% | +175.0% |
| MRK | New | MERCK & CO INC | $8,413,000 | – | 138,600 | +100.0% | 0.17% | – |
| HES | New | Hess Corp | $8,388,000 | – | 125,400 | +100.0% | 0.17% | – |
| RL | New | Ralph Lauren Corp | $8,284,000 | – | 65,900 | +100.0% | 0.17% | – |
| SIX | Buy | Six Flags Entertainment Corp New | $8,279,000 | +285.6% | 118,200 | +242.6% | 0.17% | +362.2% |
| RIG | New | Transocean Ltd | $8,292,000 | – | 617,000 | +100.0% | 0.17% | – |
| MOH | New | MOLINA HEALTHCARE INC | $8,177,000 | – | 83,500 | +100.0% | 0.17% | – |
| CDW | Buy | Cdw Corp | $8,200,000 | +219.6% | 101,500 | +178.1% | 0.17% | +275.6% |
| FANG | Buy | Diamondback Energy Inc | $8,131,000 | +212.0% | 61,800 | +200.0% | 0.17% | +273.3% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $8,075,000 | – | 60,200 | +100.0% | 0.17% | – |
| TLT | New | iShares 20 Year Treasury Bond ETF | $7,997,000 | – | 65,700 | +100.0% | 0.16% | – |
| BC | Buy | Brunswick Corp | $7,950,000 | +79.2% | 123,300 | +65.1% | 0.16% | +113.0% |
| WCG | New | WellCare Health Plans Inc | $7,830,000 | – | 31,800 | +100.0% | 0.16% | – |
| JNJ | New | Johnson & Johnson | $7,814,000 | – | 64,400 | +100.0% | 0.16% | – |
| BP | Buy | BP P.L.C. | $7,643,000 | +188.3% | 167,400 | +156.0% | 0.16% | +243.5% |
| ULTA | New | Ulta Beauty Inc | $7,587,000 | – | 32,500 | +100.0% | 0.16% | – |
| ATVI | New | Activision Blizzard Inc | $7,532,000 | – | 98,700 | +100.0% | 0.16% | – |
| IR | Buy | INGERSOLL-RAND PLC | $7,339,000 | +29.8% | 81,800 | +23.8% | 0.15% | +55.1% |
| KMX | New | CarMax Inc | $7,374,000 | – | 101,200 | +100.0% | 0.15% | – |
| ICE | New | Intercontinental Exchange Inc | $7,259,000 | – | 98,700 | +100.0% | 0.15% | – |
| MOMO | Buy | Momo Inc | $6,981,000 | +338.5% | 160,500 | +276.8% | 0.14% | +414.3% |
| HDS | Buy | HD Supply Holdings Inc | $6,905,000 | +538.8% | 161,000 | +464.9% | 0.14% | +652.6% |
| SRE | New | Sempra Energy | $6,862,000 | – | 59,100 | +100.0% | 0.14% | – |
| ECL | Buy | Ecolab Inc | $6,820,000 | +279.9% | 48,600 | +271.0% | 0.14% | +354.8% |
| MLM | Buy | Martin Marietta Materials Inc | $6,811,000 | +265.2% | 30,500 | +238.9% | 0.14% | +340.6% |
| ASH | Buy | Ashland Global Holdings Inc | $6,707,000 | +317.9% | 85,800 | +273.0% | 0.14% | +396.4% |
| BTI | New | British American Tobacco Industries | $6,558,000 | – | 130,000 | +100.0% | 0.14% | – |
| COHR | New | Coherent Inc | $6,491,000 | – | 41,500 | +100.0% | 0.13% | – |
| QCOM | New | Qualcomm Inc | $6,504,000 | – | 115,900 | +100.0% | 0.13% | – |
| ECA | New | ENCANA CORP | $6,399,000 | – | 490,400 | +100.0% | 0.13% | – |
| EXPD | Buy | Expeditors International of Washington | $6,359,000 | +146.9% | 87,000 | +113.8% | 0.13% | +191.1% |
| DISH | Buy | DISH NETWORK CORP | $6,352,000 | +45.2% | 189,000 | +63.6% | 0.13% | +72.4% |
| HTHT | New | Huazhu Grp Ltd ADS | $6,281,000 | – | 149,600 | +100.0% | 0.13% | – |
| PE | New | Parsley Energy Inc | $6,310,000 | – | 208,400 | +100.0% | 0.13% | – |
| BOX | New | Box Inc | $6,262,000 | – | 250,600 | +100.0% | 0.13% | – |
| DSW | New | DSW INC | $6,201,000 | – | 240,200 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6,175,000 | – | 141,100 | +100.0% | 0.13% | – |
| DEO | Buy | DIAGEO PLC | $6,178,000 | +602.0% | 42,900 | +560.0% | 0.13% | +753.3% |
| CVLT | New | CommVault Systems Inc | $6,143,000 | – | 93,300 | +100.0% | 0.13% | – |
| QRVO | Buy | Qorvo Inc | $5,900,000 | +20.7% | 73,600 | +6.1% | 0.12% | +43.5% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $5,811,000 | +163.3% | 97,100 | +101.5% | 0.12% | +215.8% |
| USG | Buy | USG CORP | $5,821,000 | +35.6% | 135,000 | +27.1% | 0.12% | +62.2% |
| GWPH | New | GW Pharmaceuticals Plc | $5,763,000 | – | 41,300 | +100.0% | 0.12% | – |
| FL | Buy | Foot Locker Inc | $5,623,000 | +95.4% | 106,800 | +69.0% | 0.12% | +132.0% |
| VIPS | Buy | Vipshop Holdings Ltd | $5,593,000 | -22.2% | 515,500 | +19.1% | 0.12% | -7.2% |
| TSRO | Buy | Tesaro Inc | $5,505,000 | +206.0% | 123,800 | +293.0% | 0.11% | +267.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,507,000 | +188.3% | 126,900 | +144.5% | 0.11% | +245.5% |
| CTRP | New | Ctrip.com International Ltd | $5,496,000 | – | 115,400 | +100.0% | 0.11% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $5,354,000 | – | 64,000 | +100.0% | 0.11% | – |
| OC | Buy | OWENS CORNING NEW COM | $5,392,000 | +192.9% | 85,100 | +271.6% | 0.11% | +246.9% |
| FDN | New | First Trust DJ Internet Index Fund | $5,395,000 | – | 39,200 | +100.0% | 0.11% | – |
| NBL | New | Noble Energy Inc | $5,373,000 | – | 152,300 | +100.0% | 0.11% | – |
| APA | New | Apache Corp | $5,292,000 | – | 113,200 | +100.0% | 0.11% | – |
| FIVE | New | Five Below Inc | $5,276,000 | – | 54,000 | +100.0% | 0.11% | – |
| NTAP | Buy | NetApp Inc | $5,253,000 | +172.2% | 66,900 | +113.7% | 0.11% | +230.3% |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $5,299,000 | +928.9% | 43,600 | +890.9% | 0.11% | +1111.1% |
| SPG | New | SIMON PROPERTY GROUP INC | $5,224,000 | – | 30,700 | +100.0% | 0.11% | – |
| SPGI | New | S&P GLOBAL INC | $5,158,000 | – | 25,300 | +100.0% | 0.11% | – |
| HDB | Buy | HDFC Bank Ltd | $5,156,000 | +106.4% | 49,100 | +94.1% | 0.11% | +148.8% |
| DISCK | New | Discovery Inc Series C | $5,013,000 | – | 196,600 | +100.0% | 0.10% | – |
| DGX | New | Quest Diagnostics Inc | $5,035,000 | – | 45,800 | +100.0% | 0.10% | – |
| SAP | New | Sap Ae Drc | $4,950,000 | – | 42,800 | +100.0% | 0.10% | – |
| WPX | New | WPX Energy Inc | $4,868,000 | – | 270,000 | +100.0% | 0.10% | – |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $4,912,000 | +88.1% | 24,800 | +89.3% | 0.10% | +124.4% |
| APC | New | Anadarko Petroleum Corp | $4,841,000 | – | 66,100 | +100.0% | 0.10% | – |
| ZNGA | Buy | Zynga Inc | $4,722,000 | +355.4% | 1,160,300 | +309.1% | 0.10% | +444.4% |
| NYT | Buy | NEW YORK TIMES CO (THE) | $4,685,000 | +561.7% | 180,900 | +515.3% | 0.10% | +708.3% |
| AER | New | Aercap Holdings N.V. | $4,705,000 | – | 86,900 | +100.0% | 0.10% | – |
| NRZ | New | New Residential Investment Corp | $4,673,000 | – | 267,200 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,616,000 | – | 30,600 | +100.0% | 0.10% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N.V. | $4,527,000 | +37.6% | 107,100 | +24.7% | 0.09% | +64.9% |
| CGNX | New | Cognex Corp | $4,550,000 | – | 102,000 | +100.0% | 0.09% | – |
| MASI | New | Masimo Corp | $4,521,000 | – | 46,300 | +100.0% | 0.09% | – |
| SIVB | New | SVB FINANCIAL GROUP | $4,389,000 | – | 15,200 | +100.0% | 0.09% | – |
| MOS | Buy | MOSAIC CO (THE) | $4,319,000 | +459.5% | 154,000 | +384.3% | 0.09% | +584.6% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $4,252,000 | +103.2% | 133,400 | +94.7% | 0.09% | +144.4% |
| CNC | New | Centene Corp | $4,213,000 | – | 34,200 | +100.0% | 0.09% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $4,200,000 | – | 94,600 | +100.0% | 0.09% | – |
| ABC | Buy | AmerisourceBergen Corp (Holding Co) | $4,169,000 | +33.6% | 48,900 | +35.1% | 0.09% | +59.3% |
| PII | New | POLARIS INDUSTRIES INC | $4,068,000 | – | 33,300 | +100.0% | 0.08% | – |
| JAZZ | New | Jazz Pharmaceuticals plc | $4,014,000 | – | 23,300 | +100.0% | 0.08% | – |
| OASPQ | New | Oasis Petroleum Inc | $4,023,000 | – | 310,200 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $3,954,000 | – | 9,200 | +100.0% | 0.08% | – |
| MHK | New | Mohawk Industries Inc | $3,921,000 | – | 18,300 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $3,894,000 | – | 536,500 | +100.0% | 0.08% | – |
| WY | Buy | Weyerhaeuser Co | $3,864,000 | +156.2% | 106,000 | +145.9% | 0.08% | +207.7% |
| SAFM | New | Sanderson Farms Inc | $3,795,000 | – | 36,100 | +100.0% | 0.08% | – |
| STMP | Buy | Stamps.com Inc | $3,795,000 | +455.6% | 15,000 | +341.2% | 0.08% | +550.0% |
| RDSA | New | ROYAL DUTCH SHELL A | $3,724,000 | – | 53,800 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS AG | $3,731,000 | – | 49,400 | +100.0% | 0.08% | – |
| AFL | Buy | AFLAC Inc | $3,729,000 | +384.3% | 86,700 | +392.6% | 0.08% | +492.3% |
| ATHN | Buy | athenahealth Inc | $3,692,000 | +79.3% | 23,200 | +61.1% | 0.08% | +111.1% |
| KO | New | COCA-COLA CO (THE) | $3,697,000 | – | 84,300 | +100.0% | 0.08% | – |
| SONY | Buy | SONY CORP ORD | $3,634,000 | +11.1% | 70,900 | +4.7% | 0.08% | +31.6% |
| RGLD | Buy | Royal Gold Inc | $3,630,000 | +496.1% | 39,100 | +450.7% | 0.08% | +581.8% |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $3,565,000 | +12.8% | 64,500 | +13.4% | 0.07% | +34.5% |
| MPWR | Buy | Monolithic Power Systems Inc | $3,568,000 | +78.2% | 26,700 | +54.3% | 0.07% | +111.4% |
| PLD | New | PROLOGIS INC | $3,560,000 | – | 54,200 | +100.0% | 0.07% | – |
| TOL | Buy | Toll Brothers Inc | $3,510,000 | +176.2% | 94,900 | +222.8% | 0.07% | +231.8% |
| SRC | New | Spirit Realty Capital Inc. | $3,554,000 | – | 442,600 | +100.0% | 0.07% | – |
| POOL | Buy | Pool Corp | $3,469,000 | +244.1% | 22,900 | +231.9% | 0.07% | +323.5% |
| NVO | Buy | NOVO NORDISK A/S | $3,472,000 | +605.7% | 75,300 | +653.0% | 0.07% | +700.0% |
| HHC | Buy | Howard Hughes Corp (The) | $3,445,000 | +16.3% | 26,000 | +22.1% | 0.07% | +39.2% |
| NUS | Buy | NU SKIN ENTERPRISES INC | $3,440,000 | +33.4% | 44,000 | +25.7% | 0.07% | +57.8% |
| NAVI | Buy | Navient Corp | $3,419,000 | +173.1% | 262,400 | +174.8% | 0.07% | +222.7% |
| SLB | Buy | SCHLUMBERGER N.V. | $3,364,000 | +69.7% | 50,200 | +64.1% | 0.07% | +105.9% |
| GDXJ | New | VanEck Vect Junior Gold Miners ETF | $3,404,000 | – | 104,100 | +100.0% | 0.07% | – |
| KEM | New | Kemet Corp | $3,306,000 | – | 136,900 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BANK (THE) | $3,269,000 | +255.3% | 56,500 | +248.8% | 0.07% | +325.0% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $3,285,000 | +41.5% | 25,200 | +31.2% | 0.07% | +70.0% |
| ANSS | New | Ansys Inc | $3,239,000 | – | 18,600 | +100.0% | 0.07% | – |
| LIVN | New | LivaNova PLC | $3,264,000 | – | 32,700 | +100.0% | 0.07% | – |
| FHI | Buy | FEDERATED INVESTORS INC | $3,234,000 | +7.7% | 138,700 | +54.3% | 0.07% | +28.8% |
| APH | New | AMPHENOL CORP | $3,259,000 | – | 37,400 | +100.0% | 0.07% | – |
| LVS | Buy | Las Vegas Sands Corp | $3,214,000 | +52.6% | 42,100 | +43.7% | 0.07% | +78.4% |
| FLR | New | FLUOR CORP | $3,195,000 | – | 65,500 | +100.0% | 0.07% | – |
| MUR | New | Murphy Oil Corp | $3,201,000 | – | 94,800 | +100.0% | 0.07% | – |
| BRZU | Buy | Direxion Daily Brazil Bull 3X Shares | $3,090,000 | +46.8% | 173,600 | +322.4% | 0.06% | +73.0% |
| NBIX | New | Neurocrine Biosciences Inc | $3,114,000 | – | 31,700 | +100.0% | 0.06% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $3,101,000 | – | 38,500 | +100.0% | 0.06% | – |
| AMCX | New | AMC Networks Inc | $3,047,000 | – | 49,000 | +100.0% | 0.06% | – |
| MCO | New | MOODY'S CORP | $3,018,000 | – | 17,700 | +100.0% | 0.06% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $3,020,000 | – | 85,700 | +100.0% | 0.06% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $3,019,000 | – | 83,700 | +100.0% | 0.06% | – |
| JD | Buy | JD.com Inc | $2,971,000 | +39.8% | 76,300 | +45.3% | 0.06% | +64.9% |
| INGN | Buy | INOGEN INC | $2,888,000 | +261.9% | 15,500 | +138.5% | 0.06% | +328.6% |
| KWEB | New | KraneShares CSI China Internet ETF | $2,895,000 | – | 48,600 | +100.0% | 0.06% | – |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $2,867,000 | +113.0% | 20,500 | +125.3% | 0.06% | +156.5% |
| SRCI | Buy | SRC Energy Inc | $2,874,000 | +35.2% | 260,800 | +15.7% | 0.06% | +59.5% |
| BAH | Buy | Booz Allen Hamilton Holding Corp | $2,811,000 | +821.6% | 64,300 | +713.9% | 0.06% | +1060.0% |
| DFS | Buy | Discover Financial Services | $2,823,000 | +70.7% | 40,100 | +74.3% | 0.06% | +100.0% |
| WFTIQ | New | WEATHERFORD INTERNATIONAL PLC | $2,826,000 | – | 859,000 | +100.0% | 0.06% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $2,762,000 | – | 23,800 | +100.0% | 0.06% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,734,000 | – | 27,400 | +100.0% | 0.06% | – |
| GIII | Buy | G-III APPAREL GROUP LTD. | $2,717,000 | +84.5% | 61,200 | +56.5% | 0.06% | +115.4% |
| OMC | New | Omnicom Group Inc | $2,722,000 | – | 35,700 | +100.0% | 0.06% | – |
| EWC | New | ISHARES MSCI CANADA INDEX FUND | $2,645,000 | – | 92,800 | +100.0% | 0.06% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,670,000 | +484.2% | 115,100 | +367.9% | 0.06% | +587.5% |
| ICLR | Buy | ICON PLC | $2,544,000 | +728.7% | 19,200 | +638.5% | 0.05% | +960.0% |
| SMTC | New | SEMTECH CORP | $2,573,000 | – | 54,700 | +100.0% | 0.05% | – |
| AES | Buy | THE AES CORP | $2,503,000 | +712.7% | 186,700 | +588.9% | 0.05% | +940.0% |
| PDCE | New | PDC ENERGY INC | $2,526,000 | – | 41,800 | +100.0% | 0.05% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,502,000 | – | 37,700 | +100.0% | 0.05% | – |
| BRX | New | Brixmor Property Group Inc | $2,497,000 | – | 143,300 | +100.0% | 0.05% | – |
| EVR | Buy | Evercore Inc. Class A | $2,488,000 | +24.1% | 23,600 | +2.6% | 0.05% | +45.7% |
| HZNP | New | Horizon Pharma plc | $2,488,000 | – | 150,300 | +100.0% | 0.05% | – |
| GDX | New | VanEck Vect Gold Miners ETF | $2,411,000 | – | 108,100 | +100.0% | 0.05% | – |
| SHOO | Buy | STEVEN MADDEN LTD | $2,437,000 | +124.0% | 45,900 | +85.1% | 0.05% | +163.2% |
| BIO | New | BIO-RAD LABORATORIES-A | $2,394,000 | – | 8,300 | +100.0% | 0.05% | – |
| MYGN | New | Myriad Genetics Inc | $2,384,000 | – | 63,800 | +100.0% | 0.05% | – |
| EGN | New | ENERGEN CORP | $2,271,000 | – | 31,200 | +100.0% | 0.05% | – |
| CACC | New | Credit Acceptance Corp | $2,226,000 | – | 6,300 | +100.0% | 0.05% | – |
| UNM | New | UNUM GROUP | $2,237,000 | – | 60,500 | +100.0% | 0.05% | – |
| TEL | New | TE Connectivity Ltd | $2,188,000 | – | 24,300 | +100.0% | 0.04% | – |
| WPM | New | Wheaton Precious Metals Corp | $2,175,000 | – | 98,600 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSON | $2,174,000 | – | 283,500 | +100.0% | 0.04% | – |
| DAN | New | Dana Incorporated | $2,172,000 | – | 107,600 | +100.0% | 0.04% | – |
| ARCC | New | ARES CAP CORP COM | $2,189,000 | – | 133,100 | +100.0% | 0.04% | – |
| BID | Buy | SOTHEBY'S | $2,184,000 | +195.9% | 40,200 | +179.2% | 0.04% | +246.2% |
| GPORQ | New | Gulfport Energy Corp | $2,133,000 | – | 169,700 | +100.0% | 0.04% | – |
| QRTEA | Buy | Qurate Retail Inc Series A | $2,143,000 | +8.3% | 101,000 | +28.5% | 0.04% | +29.4% |
| GLUU | Buy | Glu Mobile Inc | $2,142,000 | +3097.0% | 334,200 | +1767.0% | 0.04% | +4300.0% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $2,150,000 | +595.8% | 37,000 | +572.7% | 0.04% | +780.0% |
| FOLD | Buy | Amicus Therapeutics Inc | $2,068,000 | +115.9% | 132,400 | +107.8% | 0.04% | +152.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,090,000 | +18.8% | 12,300 | +13.9% | 0.04% | +38.7% |
| BK | New | Bank Of New York Mellon Corp | $2,060,000 | – | 38,200 | +100.0% | 0.04% | – |
| NLSN | New | Nielsen N.V. | $2,097,000 | – | 67,800 | +100.0% | 0.04% | – |
| DNB | Buy | DUN & BRADSTREET CORP (THE) | $2,035,000 | +167.8% | 16,600 | +155.4% | 0.04% | +223.1% |
| EXP | Buy | EAGLE MATERIALS INC | $1,973,000 | +14.0% | 18,800 | +11.9% | 0.04% | +36.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODUCTS INC | $2,006,000 | +13.0% | 34,200 | +15.9% | 0.04% | +32.3% |
| LEN | Buy | LENNAR CORP | $1,968,000 | +32.5% | 37,500 | +48.8% | 0.04% | +57.7% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,966,000 | +41.5% | 37,400 | +18.7% | 0.04% | +70.8% |
| TGTX | Buy | TG Therapeutics Inc | $1,947,000 | +18.6% | 148,100 | +28.1% | 0.04% | +42.9% |
| DDR | New | Ddr Corp | $1,942,000 | – | 108,500 | +100.0% | 0.04% | – |
| MAN | New | MANPOWERGROUP | $1,936,000 | – | 22,500 | +100.0% | 0.04% | – |
| CE | New | Celanese Corp | $1,932,000 | – | 17,400 | +100.0% | 0.04% | – |
| ACOR | New | Acorda Therapeutics Inc | $1,899,000 | – | 66,200 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $1,908,000 | – | 58,500 | +100.0% | 0.04% | – |
| DAR | Buy | Darling Ingredients Inc | $1,815,000 | +145.3% | 91,300 | +113.3% | 0.04% | +192.3% |
| LHO | New | Lasalle Hotel Properties | $1,838,000 | – | 53,700 | +100.0% | 0.04% | – |
| CIB | Buy | BANCOLOMBIA S.A. | $1,786,000 | +483.7% | 37,400 | +412.3% | 0.04% | +640.0% |
| BAX | New | BAXTER INTERNATIONAL INC | $1,786,000 | – | 24,200 | +100.0% | 0.04% | – |
| GES | Buy | Guess Inc | $1,778,000 | +24.1% | 83,100 | +20.3% | 0.04% | +48.0% |
| IMPV | Buy | IMPERVA INC | $1,809,000 | +205.1% | 37,500 | +173.7% | 0.04% | +270.0% |
| CAG | New | ConAgra Brands Inc | $1,779,000 | – | 49,800 | +100.0% | 0.04% | – |
| CTAS | New | CINTAS CORP | $1,739,000 | – | 9,400 | +100.0% | 0.04% | – |
| EWBC | New | East West Bancorp Inc | $1,727,000 | – | 26,500 | +100.0% | 0.04% | – |
| WPG | New | Washington Prime Group Inc. Common Stock | $1,723,000 | – | 212,500 | +100.0% | 0.04% | – |
| VC | New | VISTEON CORP | $1,705,000 | – | 13,200 | +100.0% | 0.04% | – |
| OIS | Buy | OIL STATES INTERNATIONAL INC | $1,640,000 | +65.7% | 51,100 | +35.2% | 0.03% | +100.0% |
| SABR | Buy | Sabre Corp | $1,579,000 | +186.6% | 64,100 | +149.4% | 0.03% | +230.0% |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $1,569,000 | – | 11,000 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $1,549,000 | – | 10,400 | +100.0% | 0.03% | – |
| QGEN | New | QIAGEN N.V. | $1,562,000 | – | 43,200 | +100.0% | 0.03% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,563,000 | – | 40,300 | +100.0% | 0.03% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $1,542,000 | – | 145,200 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP | $1,493,000 | – | 102,500 | +100.0% | 0.03% | – |
| NEBLQ | New | NOBLE CORP | $1,481,000 | – | 234,000 | +100.0% | 0.03% | – |
| CUBE | New | Cubesmart | $1,433,000 | – | 44,500 | +100.0% | 0.03% | – |
| LFUS | Buy | LITTELFUSE INC | $1,437,000 | +103.3% | 6,300 | +85.3% | 0.03% | +150.0% |
| PRI | New | Primerica Inc | $1,444,000 | – | 14,500 | +100.0% | 0.03% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $1,407,000 | – | 22,100 | +100.0% | 0.03% | – |
| SODA | Buy | SodaStream International Ltd | $1,390,000 | -2.9% | 16,300 | +4.5% | 0.03% | +16.0% |
| DBD | Buy | Diebold Nixdorf | $1,386,000 | +32.0% | 116,000 | +70.1% | 0.03% | +61.1% |
| TREE | New | LendingTree Inc | $1,411,000 | – | 6,600 | +100.0% | 0.03% | – |
| FNF | New | Fidelity National Financial Inc | $1,410,000 | – | 37,500 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,331,000 | – | 14,900 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,378,000 | – | 60,800 | +100.0% | 0.03% | – |
| BIG | New | Big Lots Inc | $1,353,000 | – | 32,400 | +100.0% | 0.03% | – |
| PACW | New | Pacwest Bancorp | $1,373,000 | – | 27,800 | +100.0% | 0.03% | – |
| DPLO | Buy | Diplomat Pharmacy Inc | $1,313,000 | +46.5% | 51,400 | +15.5% | 0.03% | +68.8% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,307,000 | – | 62,700 | +100.0% | 0.03% | – |
| MPW | New | Medical Properties Trust Inc | $1,319,000 | – | 94,000 | +100.0% | 0.03% | – |
| BCO | New | BRINK'S CO (THE) | $1,236,000 | – | 15,500 | +100.0% | 0.03% | – |
| LZB | Buy | LA-Z-BOY INC | $1,263,000 | +165.3% | 41,300 | +159.7% | 0.03% | +225.0% |
| SLM | New | SLM Corp | $1,213,000 | – | 106,000 | +100.0% | 0.02% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $1,186,000 | – | 11,100 | +100.0% | 0.02% | – |
| SGMS | New | Scientific Games Corp | $1,204,000 | – | 24,500 | +100.0% | 0.02% | – |
| TXMD | New | TherapeuticsMD Inc | $1,193,000 | – | 191,200 | +100.0% | 0.02% | – |
| SVU | New | Supervalu Inc | $1,204,000 | – | 58,700 | +100.0% | 0.02% | – |
| CRL | New | Charles River Laboratories International | $1,189,000 | – | 10,600 | +100.0% | 0.02% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,197,000 | – | 6,600 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,163,000 | – | 42,000 | +100.0% | 0.02% | – |
| MRNS | New | Marinus Pharmaceuticals Inc | $1,144,000 | – | 161,900 | +100.0% | 0.02% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $1,149,000 | – | 18,800 | +100.0% | 0.02% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $1,174,000 | +192.0% | 66,600 | +153.2% | 0.02% | +242.9% |
| STM | New | STMICROELECTRONICS N.V. | $1,159,000 | – | 52,400 | +100.0% | 0.02% | – |
| MNRO | Buy | Monro Inc | $1,138,000 | +104.3% | 19,600 | +88.5% | 0.02% | +140.0% |
| BRFS | New | BRF Brasil Foods S.ASA | $1,117,000 | – | 238,800 | +100.0% | 0.02% | – |
| ROP | New | Roper Technologies Inc | $1,103,000 | – | 4,000 | +100.0% | 0.02% | – |
| CVA | Buy | COVANTA HOLDING CORP | $1,102,000 | +69.3% | 66,800 | +48.8% | 0.02% | +109.1% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $1,096,000 | – | 27,000 | +100.0% | 0.02% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,099,000 | – | 1,900 | +100.0% | 0.02% | – |
| AXL | New | American Axle & Manufacturing Holdings | $1,084,000 | – | 69,700 | +100.0% | 0.02% | – |
| NTGR | Buy | NETGEAR INC | $1,068,000 | +81.3% | 17,100 | +66.0% | 0.02% | +120.0% |
| IDCC | New | INTERDIGITAL INC | $1,067,000 | – | 13,200 | +100.0% | 0.02% | – |
| IMMU | New | Immunomedics Inc | $1,053,000 | – | 44,500 | +100.0% | 0.02% | – |
| ELS | New | Equity Lifestyle Properties Inc | $1,075,000 | – | 11,700 | +100.0% | 0.02% | – |
| CCJ | New | CAMECO CORP | $1,083,000 | – | 96,300 | +100.0% | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $1,052,000 | – | 101,400 | +100.0% | 0.02% | – |
| EDU | New | New Oriental Education & Tech Group Inc | $1,050,000 | – | 11,100 | +100.0% | 0.02% | – |
| ANET | New | Arista Networks Inc | $1,004,000 | – | 3,900 | +100.0% | 0.02% | – |
| CLGX | New | CORELOGIC INC | $944,000 | – | 18,200 | +100.0% | 0.02% | – |
| TAN | New | Invesco Solar ETF | $949,000 | – | 41,100 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $979,000 | – | 11,400 | +100.0% | 0.02% | – |
| ARCB | New | ArcBest Corp | $977,000 | – | 21,400 | +100.0% | 0.02% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $937,000 | +293.7% | 6,000 | +300.0% | 0.02% | +375.0% |
| MDP | New | Meredith Corp | $943,000 | – | 18,500 | +100.0% | 0.02% | – |
| SM | New | Sm Energy Co | $935,000 | – | 36,400 | +100.0% | 0.02% | – |
| CSOD | New | Cornerstone OnDemand Inc | $934,000 | – | 19,700 | +100.0% | 0.02% | – |
| PAH | New | Platform Specialty Products Corp | $903,000 | – | 77,900 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $891,000 | – | 235,100 | +100.0% | 0.02% | – |
| GLIBA | New | GCI LIberty Inc | $888,000 | – | 19,700 | +100.0% | 0.02% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $857,000 | – | 47,900 | +100.0% | 0.02% | – |
| FMC | New | FMC CORP | $892,000 | – | 10,000 | +100.0% | 0.02% | – |
| NVR | Buy | NVR Inc | $891,000 | +195.0% | 300 | +200.0% | 0.02% | +260.0% |
| OMI | New | Owens & Minor Inc | $872,000 | – | 52,200 | +100.0% | 0.02% | – |
| ETR | New | Entergy Corp | $872,000 | – | 10,800 | +100.0% | 0.02% | – |
| OII | New | OCEANEERING INTERNATIONAL INC | $875,000 | – | 34,400 | +100.0% | 0.02% | – |
| ALDR | New | Alder BioPharmaceuticals Inc | $853,000 | – | 54,000 | +100.0% | 0.02% | – |
| CONN | New | CONN'S INC | $808,000 | – | 24,500 | +100.0% | 0.02% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $823,000 | – | 49,100 | +100.0% | 0.02% | – |
| ENDP | New | Endo International plc | $818,000 | – | 86,800 | +100.0% | 0.02% | – |
| WLK | New | Westlake Chemical Corp | $753,000 | – | 7,000 | +100.0% | 0.02% | – |
| CME | New | CME Group Inc | $786,000 | – | 4,800 | +100.0% | 0.02% | – |
| SSTK | New | Shutterstock Inc | $754,000 | – | 15,900 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $760,000 | – | 9,300 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS | $791,000 | – | 10,600 | +100.0% | 0.02% | – |
| GPRE | New | Green Plains Inc | $794,000 | – | 43,400 | +100.0% | 0.02% | – |
| ASB | New | ASSOCIATED BANC-CORP | $797,000 | – | 29,200 | +100.0% | 0.02% | – |
| FAF | New | First American Corp (The) | $786,000 | – | 15,200 | +100.0% | 0.02% | – |
| MMYT | New | MakeMyTrip Ltd | $733,000 | – | 20,300 | +100.0% | 0.02% | – |
| AROC | New | Archrock Inc | $706,000 | – | 58,900 | +100.0% | 0.02% | – |
| EGRX | New | EAGLE PHARMACEUTICALS INC | $711,000 | – | 9,400 | +100.0% | 0.02% | – |
| CARA | New | CARA THERAPEUTICS INC | $712,000 | – | 37,200 | +100.0% | 0.02% | – |
| ZUMZ | Buy | ZUMIEZ INC | $741,000 | +47.0% | 29,600 | +40.3% | 0.02% | +66.7% |
| MRC | New | MRC Global Inc | $749,000 | – | 34,600 | +100.0% | 0.02% | – |
| POWI | New | Power Integrations Inc | $715,000 | – | 9,800 | +100.0% | 0.02% | – |
| ZGNX | New | Zogenix Inc | $689,000 | – | 15,600 | +100.0% | 0.01% | – |
| SIMO | New | Silicon Motion Technology Corp | $661,000 | – | 12,500 | +100.0% | 0.01% | – |
| YY | New | YY Inc | $673,000 | – | 6,700 | +100.0% | 0.01% | – |
| SFUN | Buy | Fang Holdings Limited | $685,000 | -2.7% | 176,600 | +28.9% | 0.01% | +16.7% |
| UFS | Buy | Domtar Corp | $658,000 | +138.4% | 13,800 | +112.3% | 0.01% | +180.0% |
| NWSA | New | NEWS CORP A | $682,000 | – | 44,000 | +100.0% | 0.01% | – |
| WAL | New | WESTERN ALLIANCE BANCORPORATION | $673,000 | – | 11,900 | +100.0% | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA S.A. | $667,000 | – | 13,900 | +100.0% | 0.01% | – |
| SPXC | New | SPX Corp | $669,000 | – | 19,100 | +100.0% | 0.01% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $664,000 | – | 31,700 | +100.0% | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $613,000 | – | 7,500 | +100.0% | 0.01% | – |
| PGNX | New | Progenics Pharmaceuticals Inc | $615,000 | – | 76,500 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $636,000 | – | 17,100 | +100.0% | 0.01% | – |
| GNW | New | Genworth Financial Inc | $632,000 | – | 140,500 | +100.0% | 0.01% | – |
| EGO | Buy | Eldorado Gold Corp | $603,000 | +28.6% | 607,900 | +8.8% | 0.01% | +50.0% |
| BTEGF | New | Baytex Energy Corp | $586,000 | – | 176,200 | +100.0% | 0.01% | – |
| EXK | New | Endeavour Silver Corp | $603,000 | – | 193,300 | +100.0% | 0.01% | – |
| FN | New | Fabrinet | $568,000 | – | 15,400 | +100.0% | 0.01% | – |
| OPK | New | OPKO HEALTH INC | $597,000 | – | 127,100 | +100.0% | 0.01% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $597,000 | – | 107,200 | +100.0% | 0.01% | – |
| SLAB | New | Silicon Laboratories Inc | $587,000 | – | 5,900 | +100.0% | 0.01% | – |
| LNN | New | Lindsay Corp | $591,000 | – | 6,100 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $514,000 | – | 50,500 | +100.0% | 0.01% | – |
| NTES | New | NetEase Inc | $555,000 | – | 2,200 | +100.0% | 0.01% | – |
| MSFT | New | Microsoft Corp | $512,000 | – | 5,200 | +100.0% | 0.01% | – |
| OHI | New | Omega Healthcare Investors Inc | $520,000 | – | 16,800 | +100.0% | 0.01% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $547,000 | – | 47,600 | +100.0% | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $556,000 | – | 29,100 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $524,000 | – | 9,900 | +100.0% | 0.01% | – |
| CRAY | Buy | Cray Inc | $533,000 | +76.5% | 21,700 | +48.6% | 0.01% | +120.0% |
| CALM | New | Cal-Maine Foods Inc | $536,000 | – | 11,700 | +100.0% | 0.01% | – |
| CSTE | New | Caesarstone Ltd | $539,000 | – | 35,700 | +100.0% | 0.01% | – |
| BEAT | New | Biotelemetry Inc | $481,000 | – | 10,700 | +100.0% | 0.01% | – |
| AME | New | AMTEK INC | $469,000 | – | 6,500 | +100.0% | 0.01% | – |
| FRGI | New | Fiesta Restaurant Group Inc | $505,000 | – | 17,600 | +100.0% | 0.01% | – |
| RDC | New | ROWAN COMPANIES PLC | $486,000 | – | 30,000 | +100.0% | 0.01% | – |
| HIIQ | New | Health Insurance Innovations Inc | $488,000 | – | 15,100 | +100.0% | 0.01% | – |
| STOR | New | STORE Capital Corp | $479,000 | – | 17,500 | +100.0% | 0.01% | – |
| RDSB | New | Royal Dutch Shell B | $508,000 | – | 7,000 | +100.0% | 0.01% | – |
| BPT | Buy | BP PRUDHOE BAY ROYALTY TRUST | $460,000 | +59.2% | 15,400 | +27.3% | 0.01% | +100.0% |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $480,000 | – | 10,200 | +100.0% | 0.01% | – |
| INSM | New | Insmed Inc | $439,000 | – | 18,600 | +100.0% | 0.01% | – |
| IRBT | New | iRobot Corp | $431,000 | – | 5,700 | +100.0% | 0.01% | – |
| CPE | New | Callon Petroleum Co | $426,000 | – | 39,700 | +100.0% | 0.01% | – |
| UCTT | New | Ultra Clean Holdings Inc | $413,000 | – | 24,900 | +100.0% | 0.01% | – |
| IAG | New | Iamgold Corp | $413,000 | – | 71,200 | +100.0% | 0.01% | – |
| DNOW | New | NOW INC | $445,000 | – | 33,400 | +100.0% | 0.01% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $416,000 | – | 7,000 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $428,000 | – | 74,800 | +100.0% | 0.01% | – |
| WYND | New | Wyndham Destinations Inc | $376,000 | – | 8,500 | +100.0% | 0.01% | – |
| NOG | Buy | Northern Oil and Gas Inc | $394,000 | +133.1% | 125,100 | +46.0% | 0.01% | +166.7% |
| PWR | New | Quanta Services Inc | $364,000 | – | 10,900 | +100.0% | 0.01% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $384,000 | – | 50,400 | +100.0% | 0.01% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $376,000 | – | 4,900 | +100.0% | 0.01% | – |
| NVRO | New | NEVRO CORP | $391,000 | – | 4,900 | +100.0% | 0.01% | – |
| EQNR | New | Equinor ASA | $398,000 | – | 15,100 | +100.0% | 0.01% | – |
| SPWR | New | Sunpower Corp | $348,000 | – | 45,400 | +100.0% | 0.01% | – |
| LPLA | New | LPL Financial Holdings Inc | $360,000 | – | 5,500 | +100.0% | 0.01% | – |
| EPC | New | Edgewell Personal Care Company | $353,000 | – | 7,000 | +100.0% | 0.01% | – |
| STRA | New | Strategic Education Inc | $327,000 | – | 2,900 | +100.0% | 0.01% | – |
| BSBR | Buy | Banco Santander Brasil SA | $354,000 | -16.3% | 47,300 | +34.4% | 0.01% | 0.0% |
| WOR | New | WORTHINGTON INDUSTRIES INC | $339,000 | – | 8,100 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL DIRECT CO INC | $322,000 | – | 3,800 | +100.0% | 0.01% | – |
| ACLS | Buy | Axcelis Technologies Inc | $267,000 | -0.4% | 13,500 | +23.9% | 0.01% | +20.0% |
| BNFT | New | Benefitfocus Inc | $282,000 | – | 8,400 | +100.0% | 0.01% | – |
| CKH | New | Seacor Holdings Inc | $292,000 | – | 5,100 | +100.0% | 0.01% | – |
| DFODQ | New | DEAN FOODS CO | $306,000 | – | 29,200 | +100.0% | 0.01% | – |
| BCOR | New | Blucora Inc | $270,000 | – | 7,300 | +100.0% | 0.01% | – |
| RGR | New | Sturm Ruger & Co Inc | $274,000 | – | 4,900 | +100.0% | 0.01% | – |
| AAN | New | AARON'S INC | $304,000 | – | 7,000 | +100.0% | 0.01% | – |
| ELLI | New | Ellie Mae Inc | $290,000 | – | 2,800 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $301,000 | – | 5,700 | +100.0% | 0.01% | – |
| OCN | Buy | Ocwen Financial Corp | $282,000 | +16.0% | 71,400 | +20.8% | 0.01% | +50.0% |
| LAMR | New | LAMAR ADVERTISING CO | $314,000 | – | 4,600 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Inc | $301,000 | – | 31,100 | +100.0% | 0.01% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $306,000 | – | 30,600 | +100.0% | 0.01% | – |
| DRH | New | Diamondrock Hospitality Co | $243,000 | – | 19,800 | +100.0% | 0.01% | – |
| SXC | New | Suncoke Energy Inc | $265,000 | – | 19,800 | +100.0% | 0.01% | – |
| SAH | New | Sonic Automotive Inc | $255,000 | – | 12,400 | +100.0% | 0.01% | – |
| EXTR | New | Extreme Networks Inc | $231,000 | – | 29,100 | +100.0% | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $252,000 | – | 3,100 | +100.0% | 0.01% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $257,000 | – | 5,900 | +100.0% | 0.01% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES INC | $235,000 | – | 7,000 | +100.0% | 0.01% | – |
| WINMQ | New | Windstream Holdings Inc | $231,000 | – | 44,000 | +100.0% | 0.01% | – |
| UIS | New | Unisys Corp | $225,000 | – | 17,500 | +100.0% | 0.01% | – |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $210,000 | – | 1,800 | +100.0% | 0.00% | – |
| TWO | New | Two Harbors Investments Corp | $162,000 | – | 10,300 | +100.0% | 0.00% | – |
| AVEO | New | AVEO Pharmaceuticals Inc | $121,000 | – | 53,800 | +100.0% | 0.00% | – |
| BKS | New | Barnes & Noble Inc | $127,000 | – | 20,000 | +100.0% | 0.00% | – |
| HPR | New | HighPoint Resources Corp Common Stock | $105,000 | – | 17,400 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $53,000 | – | 26,700 | +100.0% | 0.00% | – |
| EPEGQ | New | EP ENERGY CORP | $70,000 | – | 23,400 | +100.0% | 0.00% | – |
| ADXS | New | Advaxis Inc | $38,000 | – | 26,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN CHASE & CO | 27 | Q3 2023 | 2.3% |
| SPDR S&P RGL BK | 27 | Q3 2023 | 2.7% |
| TEXAS INSTRUMENTS INC | 27 | Q1 2023 | 0.9% |
| Boston Scientific Corp | 27 | Q3 2023 | 0.8% |
| iShares MSCI Brazil ETF | 26 | Q2 2023 | 8.8% |
| Consumer Discretionary Select Sector SPD | 26 | Q4 2022 | 3.7% |
| WALT DISNEY CO (THE) | 26 | Q2 2023 | 2.0% |
| HOME DEPOT INC (THE) | 26 | Q2 2023 | 2.3% |
| 3M Company | 26 | Q2 2023 | 3.3% |
| ROSS STORES INC | 26 | Q2 2023 | 1.0% |
View Quantitative Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Quantitative Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.