$1.73 Billion is the total value of Quantitative Investment Management, LLC's 626 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 323.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | Amazon.com Inc | $60,901,000 | – | 34,200 | +100.0% | 3.52% | – |
| RSX | New | Market Vectors TR Russia ETF | $26,829,000 | – | 1,302,404 | +100.0% | 1.55% | – |
| TSLA | Buy | Tesla Inc | $25,467,000 | +8.1% | 91,000 | +28.5% | 1.47% | +21.2% |
| XLV | New | SPDR S&P Health Care ETF | $23,248,000 | – | 253,386 | +100.0% | 1.34% | – |
| FXI | New | iShares China Large-Cap ETF | $21,493,000 | – | 485,500 | +100.0% | 1.24% | – |
| BABA | New | Alibaba Group Holding Ltd | $20,379,000 | – | 111,700 | +100.0% | 1.18% | – |
| INTC | New | Intel Corp | $20,212,000 | – | 376,400 | +100.0% | 1.17% | – |
| EEM | Buy | iShares MSCI Emerging Index Fund | $17,584,000 | +363.2% | 409,700 | +321.5% | 1.02% | +418.4% |
| PFE | New | Pfizer Inc | $16,941,000 | – | 398,900 | +100.0% | 0.98% | – |
| DG | Buy | Dollar General Corp | $16,690,000 | +2391.0% | 139,900 | +2156.5% | 0.96% | +2657.1% |
| PSA | Buy | PUBLIC STORAGE COM | $16,464,000 | +1986.7% | 75,600 | +1838.5% | 0.95% | +2222.0% |
| MSFT | New | Microsoft Corp | $16,440,000 | – | 139,400 | +100.0% | 0.95% | – |
| LMT | Buy | Lockheed Martin Corp | $13,026,000 | +57.4% | 43,400 | +37.3% | 0.75% | +76.3% |
| ANTM | New | Anthem Inc | $12,684,000 | – | 44,200 | +100.0% | 0.73% | – |
| UNP | New | UNION PACIFIC CORP | $12,573,000 | – | 75,200 | +100.0% | 0.73% | – |
| DRI | New | DARDEN RESTAURANTS INC | $12,128,000 | – | 99,846 | +100.0% | 0.70% | – |
| DLTR | Buy | Dollar Tree Inc | $11,565,000 | +834.9% | 110,103 | +703.7% | 0.67% | +945.3% |
| LUMN | Buy | Centurylink Inc | $11,536,000 | +81.9% | 962,200 | +129.9% | 0.67% | +104.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $11,482,000 | +2210.3% | 221,200 | +1967.3% | 0.66% | +2453.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $11,289,000 | – | 66,200 | +100.0% | 0.65% | – |
| NOC | Buy | Northrop Grumman Corp | $11,269,000 | +39.5% | 41,800 | +26.7% | 0.65% | +56.1% |
| AVGO | New | Broadcom Inc | $10,915,000 | – | 36,300 | +100.0% | 0.63% | – |
| D | New | Dominion Energy Inc | $10,755,000 | – | 140,300 | +100.0% | 0.62% | – |
| AMGN | New | AMGEN INC | $10,600,000 | – | 55,800 | +100.0% | 0.61% | – |
| STI | Buy | SUNTRUST BANKS INC | $10,374,000 | +629.5% | 175,100 | +520.9% | 0.60% | +721.9% |
| SPG | New | SIMON PROPERTY GROUP INC | $9,857,000 | – | 54,100 | +100.0% | 0.57% | – |
| LULU | New | Lululemon Athletica inc. | $9,815,000 | – | 59,900 | +100.0% | 0.57% | – |
| AABA | New | Altaba Inc | $9,398,000 | – | 126,800 | +100.0% | 0.54% | – |
| ORCL | New | Oracle Corp | $8,980,000 | – | 167,200 | +100.0% | 0.52% | – |
| GOOGL | New | Alphabet Inc A | $8,944,000 | – | 7,600 | +100.0% | 0.52% | – |
| HBI | Buy | HANESBRANDS INC | $8,552,000 | +598.1% | 478,300 | +389.1% | 0.49% | +684.1% |
| ROST | New | ROSS STORES INC | $8,500,000 | – | 91,300 | +100.0% | 0.49% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,402,000 | +998.3% | 132,800 | +1085.7% | 0.49% | +1146.2% |
| ADI | New | Analog Devices Inc | $8,242,000 | – | 78,300 | +100.0% | 0.48% | – |
| SYY | Buy | Sysco Corp | $8,184,000 | +110.3% | 122,600 | +97.4% | 0.47% | +135.3% |
| VTR | Buy | Ventas Inc | $8,174,000 | +186.5% | 128,100 | +163.0% | 0.47% | +221.8% |
| MSI | New | Motorola Solutions Inc | $8,060,000 | – | 57,400 | +100.0% | 0.47% | – |
| LIN | New | Linde PLC | $7,987,000 | – | 45,400 | +100.0% | 0.46% | – |
| TPR | Buy | Tapestry Inc | $7,982,000 | +198.6% | 245,700 | +210.2% | 0.46% | +234.1% |
| TSCO | New | Tractor Supply Co | $7,859,000 | – | 80,400 | +100.0% | 0.45% | – |
| GOOG | New | Alphabet Inc | $7,861,000 | – | 6,700 | +100.0% | 0.45% | – |
| CAH | New | Cardinal Health Inc | $7,790,000 | – | 161,800 | +100.0% | 0.45% | – |
| M | New | MACY'S INC | $7,653,000 | – | 318,500 | +100.0% | 0.44% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $7,624,000 | +110.8% | 91,900 | +82.7% | 0.44% | +135.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL-SP ADR | $7,604,000 | +413.4% | 485,000 | +404.7% | 0.44% | +478.9% |
| CHTR | New | Charter Communications Inc | $7,562,000 | – | 21,800 | +100.0% | 0.44% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO (THE) | $7,537,000 | +122.8% | 17,500 | +103.5% | 0.44% | +150.6% |
| COG | New | CABOT OIL & GAS CORP | $7,475,000 | – | 286,404 | +100.0% | 0.43% | – |
| CMA | Buy | Comerica Inc | $7,449,000 | +191.5% | 101,600 | +173.1% | 0.43% | +226.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,246,000 | – | 12,700 | +100.0% | 0.42% | – |
| BXP | New | Boston Properties Inc | $7,202,000 | – | 53,800 | +100.0% | 0.42% | – |
| AGNC | New | AGNC Investment Corp | $7,082,000 | – | 393,454 | +100.0% | 0.41% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDR | $6,976,000 | – | 125,700 | +100.0% | 0.40% | – |
| LOW | New | LOWE'S COMPANIES INC | $6,940,000 | – | 63,400 | +100.0% | 0.40% | – |
| ITA | Buy | iShares U.S. Aerospace & Defense ETF | $6,925,000 | +78.1% | 34,700 | +54.2% | 0.40% | +99.0% |
| FDX | New | FedEx Corp | $6,893,000 | – | 38,000 | +100.0% | 0.40% | – |
| FIS | New | Fidelity National Information Services | $6,876,000 | – | 60,800 | +100.0% | 0.40% | – |
| NLY | New | Annaly Capital Management Inc | $6,767,000 | – | 677,400 | +100.0% | 0.39% | – |
| YUM | Buy | YUM! BRANDS INC | $6,747,000 | +487.2% | 67,600 | +440.8% | 0.39% | +561.0% |
| SJM | New | J.M. SMUCKER CO (THE) | $6,628,000 | – | 56,900 | +100.0% | 0.38% | – |
| EXPE | New | Expedia Group Inc | $6,616,000 | – | 55,600 | +100.0% | 0.38% | – |
| EOG | Buy | EOG RESOURCES INC | $6,529,000 | +705.1% | 68,600 | +637.6% | 0.38% | +797.6% |
| ILMN | New | ILLUMINA INC | $6,338,000 | – | 20,400 | +100.0% | 0.37% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $6,216,000 | – | 85,800 | +100.0% | 0.36% | – |
| HDB | New | HDFC Bank Ltd | $6,050,000 | – | 52,200 | +100.0% | 0.35% | – |
| HRL | Buy | HORMEL FOODS CORP | $6,038,000 | +97.6% | 134,900 | +88.4% | 0.35% | +120.9% |
| IBN | Buy | ICICI BANK LTD | $5,891,000 | +1172.4% | 514,114 | +1042.5% | 0.34% | +1320.8% |
| SKX | New | SKECHERS U.S.A. INC | $5,891,000 | – | 175,300 | +100.0% | 0.34% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $5,823,000 | +38.7% | 34,400 | +28.8% | 0.34% | +56.0% |
| PEG | New | Public Service Enterprise Group Inco | $5,592,000 | – | 94,127 | +100.0% | 0.32% | – |
| CLF | Buy | Cleveland-Cliffs Inc | $5,559,000 | +332.9% | 556,500 | +233.2% | 0.32% | +386.4% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $5,539,000 | +78.9% | 46,200 | +60.4% | 0.32% | +100.0% |
| SIX | Buy | Six Flags Entertainment Corp New | $5,530,000 | +188.2% | 112,067 | +224.8% | 0.32% | +223.2% |
| SNA | Buy | Snap-On Inc | $5,462,000 | +205.7% | 34,900 | +183.7% | 0.32% | +243.5% |
| PXD | Buy | Pioneer Natural Resources Co | $5,375,000 | +44.4% | 35,300 | +24.7% | 0.31% | +62.0% |
| YNDX | New | Yandex N.V. | $5,381,000 | – | 156,700 | +100.0% | 0.31% | – |
| SBAC | Buy | Sba Comms Corp | $5,370,000 | +62.6% | 26,900 | +31.9% | 0.31% | +82.4% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL INC | $5,361,000 | +74.5% | 266,062 | +233.8% | 0.31% | +96.2% |
| INFY | Buy | Infosys Ltd | $5,344,000 | +1601.9% | 488,979 | +1381.8% | 0.31% | +1831.2% |
| TXN | New | TEXAS INSTRUMENTS INC | $5,324,000 | – | 50,200 | +100.0% | 0.31% | – |
| CB | Buy | Chubb Limited | $5,323,000 | +107.1% | 38,000 | +91.0% | 0.31% | +131.6% |
| SPR | New | Spirit Aerosystems Holdings Inc | $5,308,000 | – | 58,000 | +100.0% | 0.31% | – |
| HSY | New | HERSHEY CO (THE) | $5,224,000 | – | 45,500 | +100.0% | 0.30% | – |
| CAT | New | Caterpillar Inc | $5,216,000 | – | 38,500 | +100.0% | 0.30% | – |
| UN | New | UNILEVER N V -NY SHARES | $5,218,000 | – | 89,531 | +100.0% | 0.30% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $5,192,000 | – | 45,300 | +100.0% | 0.30% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $5,053,000 | – | 49,585 | +100.0% | 0.29% | – |
| ORLY | New | O'reilly Automotive Inc | $4,931,000 | – | 12,700 | +100.0% | 0.28% | – |
| STMP | Buy | Stamps.com Inc | $4,921,000 | +213.2% | 60,451 | +498.5% | 0.28% | +250.6% |
| FAST | New | Fastenal Co | $4,906,000 | – | 76,300 | +100.0% | 0.28% | – |
| BBT | New | BB&T CORP COM | $4,867,000 | – | 104,600 | +100.0% | 0.28% | – |
| BSX | New | Boston Scientific Corp | $4,847,000 | – | 126,300 | +100.0% | 0.28% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $4,716,000 | – | 407,649 | +100.0% | 0.27% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,678,000 | +1371.1% | 57,639 | +876.9% | 0.27% | +1587.5% |
| NXST | New | Nexstar Media Group Inc | $4,649,000 | – | 42,900 | +100.0% | 0.27% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,575,000 | – | 178,300 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $4,535,000 | – | 34,131 | +100.0% | 0.26% | – |
| MDT | New | Medtronic Plc | $4,526,000 | – | 49,700 | +100.0% | 0.26% | – |
| HOLX | New | Hologic Inc | $4,506,000 | – | 93,100 | +100.0% | 0.26% | – |
| CVS | New | Cvs Health Corp | $4,352,000 | – | 80,700 | +100.0% | 0.25% | – |
| EVRG | New | Evergy Inc | $4,363,000 | – | 75,169 | +100.0% | 0.25% | – |
| AEO | New | American Eagle Outfitters Inc | $4,296,000 | – | 193,800 | +100.0% | 0.25% | – |
| F | Buy | Ford Motor Co | $4,253,000 | +101.9% | 484,500 | +76.0% | 0.25% | +125.7% |
| WU | New | Western Union Co (The) | $4,229,000 | – | 229,000 | +100.0% | 0.24% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,212,000 | – | 22,900 | +100.0% | 0.24% | – |
| MMM | Buy | 3M CO | $4,155,000 | +102.0% | 20,000 | +85.2% | 0.24% | +126.4% |
| AJG | Buy | ARTHUR J. GALLAGHER & CO. | $4,123,000 | +395.6% | 52,800 | +367.3% | 0.24% | +453.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,110,000 | +4.9% | 154,300 | +1.2% | 0.24% | +17.8% |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $4,060,000 | – | 32,100 | +100.0% | 0.24% | – |
| GSK | New | GLAXOSMITHKLINE PLC-SPON ADR | $4,036,000 | – | 96,600 | +100.0% | 0.23% | – |
| BEN | New | Franklin Resources Inc | $3,981,000 | – | 120,139 | +100.0% | 0.23% | – |
| DE | New | Deere & Co | $3,980,000 | – | 24,900 | +100.0% | 0.23% | – |
| RL | Buy | Ralph Lauren Corp | $3,968,000 | +283.8% | 30,600 | +206.0% | 0.23% | +332.1% |
| UL | New | UNILEVER PLC-SPONSORED ADR | $3,924,000 | – | 68,000 | +100.0% | 0.23% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $3,906,000 | – | 29,200 | +100.0% | 0.23% | – |
| INCY | New | Incyte Corp | $3,870,000 | – | 45,000 | +100.0% | 0.22% | – |
| SBNY | New | SIGNATURE BANK | $3,854,000 | – | 30,100 | +100.0% | 0.22% | – |
| PPG | New | PPG Industries Inc | $3,848,000 | – | 34,100 | +100.0% | 0.22% | – |
| EWW | New | iShares MSCI Mexico ETF | $3,805,000 | – | 87,300 | +100.0% | 0.22% | – |
| FMC | New | FMC CORP | $3,764,000 | – | 49,000 | +100.0% | 0.22% | – |
| IRBT | New | iRobot Corp | $3,733,000 | – | 31,722 | +100.0% | 0.22% | – |
| MAT | New | MATTEL INC | $3,717,000 | – | 285,961 | +100.0% | 0.22% | – |
| NFLX | New | NETFLIX INC | $3,672,000 | – | 10,300 | +100.0% | 0.21% | – |
| ALB | New | Albemarle Corp | $3,648,000 | – | 44,500 | +100.0% | 0.21% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $3,646,000 | – | 30,646 | +100.0% | 0.21% | – |
| PHM | New | Pultegroup Inc | $3,621,000 | – | 129,527 | +100.0% | 0.21% | – |
| LEG | Buy | Leggett & Platt Inc | $3,495,000 | +1184.9% | 82,787 | +989.3% | 0.20% | +1342.9% |
| GLW | New | Corning Inc | $3,475,000 | – | 105,000 | +100.0% | 0.20% | – |
| ADSK | New | Autodesk Inc | $3,428,000 | – | 22,000 | +100.0% | 0.20% | – |
| URBN | Buy | Urban Outfitters Inc | $3,386,000 | +227.1% | 114,241 | +266.2% | 0.20% | +269.8% |
| HST | New | HOST HOTELS & RESORTS INC | $3,390,000 | – | 179,400 | +100.0% | 0.20% | – |
| TDC | New | Teradata Corp | $3,347,000 | – | 76,700 | +100.0% | 0.19% | – |
| WYND | Buy | Wyndham Destinations Inc | $3,316,000 | +59.3% | 81,900 | +41.0% | 0.19% | +79.4% |
| TXT | Buy | Textron Inc | $3,318,000 | +47.3% | 65,500 | +33.7% | 0.19% | +65.5% |
| LNG | New | CHENIERE ENERGY INC | $3,308,000 | – | 48,400 | +100.0% | 0.19% | – |
| CP | New | Canadian Pacific Railway Ltd | $3,255,000 | – | 15,800 | +100.0% | 0.19% | – |
| AON | New | Aon Plc | $3,260,000 | – | 19,100 | +100.0% | 0.19% | – |
| DECK | New | DECKERS OUTDOOR CORP | $3,233,000 | – | 22,000 | +100.0% | 0.19% | – |
| GOLD | New | Barrick Gold Corp | $3,199,000 | – | 233,400 | +100.0% | 0.18% | – |
| MKTX | New | MarketAxess Holdings Inc | $3,199,000 | – | 13,001 | +100.0% | 0.18% | – |
| ADBE | New | Adobe Inc | $3,197,000 | – | 12,000 | +100.0% | 0.18% | – |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $3,180,000 | – | 40,000 | +100.0% | 0.18% | – |
| NRG | New | NRG Energy Inc | $3,169,000 | – | 74,600 | +100.0% | 0.18% | – |
| CCL | Buy | Carnival Corp | $3,144,000 | +222.1% | 62,000 | +213.1% | 0.18% | +264.0% |
| CREE | Buy | CREE INC | $3,129,000 | +851.1% | 54,700 | +610.4% | 0.18% | +964.7% |
| EXPD | New | Expeditors International of Washington | $3,114,000 | – | 41,039 | +100.0% | 0.18% | – |
| VOD | Buy | VODAFONE GROUP PLC | $3,108,000 | +12.4% | 171,000 | +19.2% | 0.18% | +25.9% |
| X | Buy | UNITED STATES STEEL CORP | $3,096,000 | +150.9% | 158,900 | +134.7% | 0.18% | +179.7% |
| LRCX | New | LAM RESEARCH CORP | $3,078,000 | – | 17,200 | +100.0% | 0.18% | – |
| HZNP | Buy | Horizon Pharma plc | $3,066,000 | +621.4% | 116,025 | +432.2% | 0.18% | +704.5% |
| OLED | New | Universal Display Corp | $3,041,000 | – | 19,900 | +100.0% | 0.18% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $3,021,000 | – | 71,100 | +100.0% | 0.18% | – |
| IR | New | INGERSOLL-RAND PLC | $3,011,000 | – | 27,900 | +100.0% | 0.17% | – |
| CY | New | Cypress Semiconductor Corp | $2,942,000 | – | 197,231 | +100.0% | 0.17% | – |
| TER | New | Teradyne Inc | $2,929,000 | – | 73,532 | +100.0% | 0.17% | – |
| ON | New | ON Semiconductor Corp | $2,931,000 | – | 142,500 | +100.0% | 0.17% | – |
| LLL | New | L3 Technologies Inc | $2,909,000 | – | 14,100 | +100.0% | 0.17% | – |
| XEC | New | CIMAREX ENERGY CO | $2,858,000 | – | 40,900 | +100.0% | 0.16% | – |
| BAP | New | Credicorp Ltd | $2,831,000 | – | 11,800 | +100.0% | 0.16% | – |
| WRK | Buy | WestRock Company | $2,833,000 | +12.5% | 73,882 | +10.8% | 0.16% | +26.2% |
| DVA | New | DaVita Inc | $2,823,000 | – | 52,000 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $2,794,000 | – | 17,700 | +100.0% | 0.16% | – |
| SPLK | New | Splunk Inc | $2,778,000 | – | 22,300 | +100.0% | 0.16% | – |
| QRTEA | New | Qurate Retail Inc Series A | $2,767,000 | – | 173,200 | +100.0% | 0.16% | – |
| NUE | New | Nucor Corp | $2,736,000 | – | 46,900 | +100.0% | 0.16% | – |
| CUBE | New | Cubesmart | $2,694,000 | – | 84,100 | +100.0% | 0.16% | – |
| GRA | New | W.R. GRACE & CO. | $2,665,000 | – | 34,157 | +100.0% | 0.15% | – |
| EXC | Buy | EXELON CORP | $2,656,000 | +25.9% | 53,000 | +13.2% | 0.15% | +41.3% |
| AZN | New | Astrazeneca PLC | $2,575,000 | – | 63,700 | +100.0% | 0.15% | – |
| CSL | Buy | CARLISLE COMPANIES INC | $2,554,000 | +146.8% | 20,835 | +102.3% | 0.15% | +179.2% |
| CE | New | Celanese Corp | $2,514,000 | – | 25,500 | +100.0% | 0.14% | – |
| ISBC | Buy | Investors Bancorp Inc | $2,490,000 | +183.0% | 210,179 | +148.1% | 0.14% | +220.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $2,468,000 | – | 12,900 | +100.0% | 0.14% | – |
| NSP | New | INSPERITY INC | $2,455,000 | – | 19,859 | +100.0% | 0.14% | – |
| TPX | New | Tempur Sealy International Inc | $2,433,000 | – | 42,200 | +100.0% | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INC-A | $2,437,000 | – | 13,900 | +100.0% | 0.14% | – |
| PLCE | New | CHILDREN'S PLACE INC (THE) | $2,441,000 | – | 25,100 | +100.0% | 0.14% | – |
| SAM | New | BOSTON BEER CO INC (THE) | $2,416,000 | – | 8,200 | +100.0% | 0.14% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,414,000 | +56.2% | 13,800 | +34.0% | 0.14% | +75.0% |
| CSX | New | CSX Corp | $2,386,000 | – | 31,900 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP | $2,395,000 | – | 15,000 | +100.0% | 0.14% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INC | $2,393,000 | – | 62,200 | +100.0% | 0.14% | – |
| VC | Buy | VISTEON CORP | $2,363,000 | +24.9% | 35,100 | +11.8% | 0.14% | +39.8% |
| FLIR | Buy | FLIR Systems Inc | $2,336,000 | +32.8% | 49,100 | +21.5% | 0.14% | +48.4% |
| IRM | New | Iron Mountain Inc | $2,319,000 | – | 65,400 | +100.0% | 0.13% | – |
| VB | New | Vanguard Small-Cap ETF - DNQ | $2,322,000 | – | 15,200 | +100.0% | 0.13% | – |
| MXIM | New | MAXIM INTEGRATED PRODUCTS INC | $2,323,000 | – | 43,700 | +100.0% | 0.13% | – |
| TECK | Buy | Teck Resources Ltd | $2,322,000 | +618.9% | 100,212 | +568.1% | 0.13% | +688.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,312,000 | – | 53,152 | +100.0% | 0.13% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,296,000 | +39.2% | 42,067 | +30.2% | 0.13% | +56.5% |
| OSK | Buy | OSHKOSH CORP | $2,306,000 | +1041.6% | 30,700 | +830.3% | 0.13% | +1230.0% |
| JBL | New | Jabil Inc | $2,308,000 | – | 86,800 | +100.0% | 0.13% | – |
| FE | New | FirstEnergy Corp | $2,288,000 | – | 55,000 | +100.0% | 0.13% | – |
| CAR | New | Avis Budget Group Inc | $2,279,000 | – | 65,400 | +100.0% | 0.13% | – |
| OMC | New | Omnicom Group Inc | $2,284,000 | – | 31,300 | +100.0% | 0.13% | – |
| CBRE | New | CBRE Group Inc Common Stock Class A | $2,284,000 | – | 46,200 | +100.0% | 0.13% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO CO (THE) | $2,213,000 | +454.6% | 28,166 | +333.3% | 0.13% | +509.5% |
| SLM | New | SLM Corp | $2,218,000 | – | 223,900 | +100.0% | 0.13% | – |
| JBHT | Buy | J.B. HUNT TRANSPORT SERVICES INC | $2,157,000 | +527.0% | 21,300 | +475.7% | 0.12% | +594.4% |
| IYT | New | iShares Transportation AverageETF | $2,134,000 | – | 11,400 | +100.0% | 0.12% | – |
| SAFM | New | Sanderson Farms Inc | $2,103,000 | – | 15,954 | +100.0% | 0.12% | – |
| EAT | New | Brinker International Inc | $2,116,000 | – | 47,700 | +100.0% | 0.12% | – |
| HXL | New | HEXCEL CORP | $2,109,000 | – | 30,500 | +100.0% | 0.12% | – |
| NI | New | NiSource Inc | $2,077,000 | – | 72,500 | +100.0% | 0.12% | – |
| EWY | New | iShares MSCI South Korea ETF | $2,054,000 | – | 33,700 | +100.0% | 0.12% | – |
| AMX | New | AMERICA MOVIL-SPN ADR CL L | $2,040,000 | – | 142,900 | +100.0% | 0.12% | – |
| MD | New | Mednax Inc | $2,026,000 | – | 74,600 | +100.0% | 0.12% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $2,009,000 | +87.9% | 34,800 | +133.6% | 0.12% | +110.9% |
| GME | New | GAMESTOP CORP | $1,965,000 | – | 193,478 | +100.0% | 0.11% | – |
| CXO | New | Concho Resources Inc | $1,963,000 | – | 17,700 | +100.0% | 0.11% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,951,000 | +86.9% | 165,700 | +86.0% | 0.11% | +109.3% |
| RE | New | Everest Re Group Ltd | $1,943,000 | – | 9,000 | +100.0% | 0.11% | – |
| NYT | New | NEW YORK TIMES CO (THE) | $1,908,000 | – | 58,100 | +100.0% | 0.11% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $1,882,000 | – | 20,400 | +100.0% | 0.11% | – |
| FRC | New | First Republic Bank | $1,878,000 | – | 18,700 | +100.0% | 0.11% | – |
| LSI | New | Life Storage Inc | $1,863,000 | – | 19,163 | +100.0% | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $1,858,000 | – | 67,794 | +100.0% | 0.11% | – |
| CHE | New | CHEMED CORP | $1,856,000 | – | 5,800 | +100.0% | 0.11% | – |
| ED | New | Consolidated Edison Inc | $1,848,000 | – | 21,800 | +100.0% | 0.11% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $1,839,000 | – | 111,900 | +100.0% | 0.11% | – |
| UTHR | New | United Therapeutics Corp | $1,830,000 | – | 15,600 | +100.0% | 0.11% | – |
| ACGL | Buy | Arch Capital Group Ltd | $1,836,000 | +243.8% | 56,824 | +184.1% | 0.11% | +278.6% |
| TEX | New | TEREX CORP | $1,831,000 | – | 57,000 | +100.0% | 0.11% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc | $1,798,000 | – | 98,005 | +100.0% | 0.10% | – |
| BBL | New | BHP Group Plc | $1,791,000 | – | 37,100 | +100.0% | 0.10% | – |
| BHC | New | Bausch Health Companies | $1,799,000 | – | 72,866 | +100.0% | 0.10% | – |
| PTC | New | Ptc Inc | $1,779,000 | – | 19,300 | +100.0% | 0.10% | – |
| ROK | New | Rockwell Automation Inc | $1,789,000 | – | 10,200 | +100.0% | 0.10% | – |
| LOPE | New | Grand Canyon Education Inc | $1,774,000 | – | 15,500 | +100.0% | 0.10% | – |
| CNK | New | Cinemark Holdings Inc | $1,767,000 | – | 44,200 | +100.0% | 0.10% | – |
| CLR | Buy | Continental Resources Inc | $1,750,000 | +73.6% | 39,100 | +55.8% | 0.10% | +94.2% |
| NVO | New | NOVO NORDISK A/S | $1,731,000 | – | 33,100 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $1,720,000 | – | 14,700 | +100.0% | 0.10% | – |
| DY | Buy | Dycom Industries Inc | $1,708,000 | +81.7% | 37,200 | +113.8% | 0.10% | +106.2% |
| AAN | New | AARON'S INC | $1,704,000 | – | 32,400 | +100.0% | 0.10% | – |
| ASML | Buy | ASML HOLDING N.V. | $1,692,000 | +172.0% | 9,000 | +125.0% | 0.10% | +206.2% |
| TAP | New | MOLSON COORS BREWING CO | $1,682,000 | – | 28,200 | +100.0% | 0.10% | – |
| IPG | New | Interpublic Group of Companies Inc (The) | $1,655,000 | – | 78,800 | +100.0% | 0.10% | – |
| DISH | New | DISH NETWORK CORP | $1,647,000 | – | 52,000 | +100.0% | 0.10% | – |
| MTZ | New | Mastec Inc | $1,620,000 | – | 33,700 | +100.0% | 0.09% | – |
| RNR | New | Renaissancere Holdings Ltd | $1,631,000 | – | 11,369 | +100.0% | 0.09% | – |
| JLL | New | Jones Lang Lasalle Inc | $1,634,000 | – | 10,600 | +100.0% | 0.09% | – |
| WBC | New | Wabco Holdings Inc | $1,595,000 | – | 12,100 | +100.0% | 0.09% | – |
| CPA | New | Copa Holdings S.A. | $1,596,000 | – | 19,800 | +100.0% | 0.09% | – |
| H | New | Hyatt Hotels Corp | $1,582,000 | – | 21,802 | +100.0% | 0.09% | – |
| LPLA | New | LPL Financial Holdings Inc | $1,525,000 | – | 21,900 | +100.0% | 0.09% | – |
| CMPR | Buy | Cimpress N.V | $1,522,000 | +601.4% | 19,000 | +804.8% | 0.09% | +700.0% |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $1,509,000 | – | 29,200 | +100.0% | 0.09% | – |
| UPS | New | UNITED PARCEL SERVICE INC | $1,508,000 | – | 13,500 | +100.0% | 0.09% | – |
| ZION | New | Zions Bancorp | $1,489,000 | – | 32,800 | +100.0% | 0.09% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $1,494,000 | – | 20,400 | +100.0% | 0.09% | – |
| CAKE | Buy | THE CHEESECAKE FACTORY INC | $1,487,000 | +184.9% | 30,400 | +153.3% | 0.09% | +218.5% |
| GLUU | New | Glu Mobile Inc | $1,490,000 | – | 136,238 | +100.0% | 0.09% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $1,450,000 | – | 100,700 | +100.0% | 0.08% | – |
| UGI | New | UGI Corp | $1,457,000 | – | 26,300 | +100.0% | 0.08% | – |
| TOL | Buy | Toll Brothers Inc | $1,458,000 | +137.1% | 40,300 | +115.5% | 0.08% | +162.5% |
| DOX | New | Amdocs Ltd | $1,428,000 | – | 26,400 | +100.0% | 0.08% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,404,000 | – | 54,920 | +100.0% | 0.08% | – |
| FAF | Buy | First American Corp (The) | $1,380,000 | +56.3% | 26,800 | +35.4% | 0.08% | +73.9% |
| CRUS | New | Cirrus Logic Inc | $1,379,000 | – | 32,800 | +100.0% | 0.08% | – |
| TV | Buy | GRUPO TELEVISA S.A. | $1,370,000 | +13.2% | 123,900 | +28.8% | 0.08% | +27.4% |
| IDXX | Buy | IDEXX LABORATORIES INC | $1,363,000 | +109.4% | 6,100 | +74.3% | 0.08% | +132.4% |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,368,000 | +123.5% | 21,000 | +96.3% | 0.08% | +146.9% |
| UFS | New | Domtar Corp | $1,370,000 | – | 27,600 | +100.0% | 0.08% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,354,000 | – | 172,787 | +100.0% | 0.08% | – |
| BDC | Buy | BELDEN INC | $1,353,000 | +105.3% | 25,200 | +59.5% | 0.08% | +129.4% |
| BG | New | BUNGE LTD | $1,326,000 | – | 25,000 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $1,328,000 | – | 14,000 | +100.0% | 0.08% | – |
| UNFI | Buy | United Natural Foods Inc | $1,337,000 | +53.3% | 101,160 | +22.8% | 0.08% | +71.1% |
| PH | New | PARKER-HANNIFIN CORP | $1,321,000 | – | 7,700 | +100.0% | 0.08% | – |
| SLG | New | SL Green Realty Corp | $1,321,000 | – | 14,700 | +100.0% | 0.08% | – |
| AL | Buy | Air Lease Corp | $1,294,000 | +362.1% | 37,700 | +305.4% | 0.08% | +435.7% |
| GM | New | General Motors Co | $1,305,000 | – | 35,200 | +100.0% | 0.08% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUST | $1,282,000 | – | 9,300 | +100.0% | 0.07% | – |
| TVTY | New | Tivity Health Inc | $1,273,000 | – | 72,500 | +100.0% | 0.07% | – |
| AGO | New | ASSURED GUARANTY LTD | $1,275,000 | – | 28,700 | +100.0% | 0.07% | – |
| PVG | Buy | Pretium Resources Inc | $1,265,000 | +241.9% | 147,800 | +236.7% | 0.07% | +284.2% |
| IPHI | New | Inphi Corp | $1,265,000 | – | 28,927 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,255,000 | – | 40,900 | +100.0% | 0.07% | – |
| SNX | New | Synnex Corp | $1,259,000 | – | 13,200 | +100.0% | 0.07% | – |
| NDSN | New | NORDSON CORP | $1,249,000 | – | 9,430 | +100.0% | 0.07% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,253,000 | – | 17,000 | +100.0% | 0.07% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,220,000 | – | 98,600 | +100.0% | 0.07% | – |
| ALV | Buy | Autoliv Inc | $1,227,000 | +71.4% | 16,700 | +63.7% | 0.07% | +91.9% |
| ALGT | New | Allegiant Travel Co | $1,220,000 | – | 9,427 | +100.0% | 0.07% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $1,216,000 | – | 56,533 | +100.0% | 0.07% | – |
| AG | New | FIRST MAJESTIC SILVER CORP COM | $1,213,000 | – | 184,483 | +100.0% | 0.07% | – |
| PII | New | POLARIS INDUSTRIES INC | $1,198,000 | – | 14,200 | +100.0% | 0.07% | – |
| FLO | New | FLOWERS FOODS INC | $1,201,000 | – | 56,346 | +100.0% | 0.07% | – |
| CL | New | Colgate-Palmolive Co | $1,199,000 | – | 17,500 | +100.0% | 0.07% | – |
| LB | New | L Brands Inc | $1,191,000 | – | 43,200 | +100.0% | 0.07% | – |
| AXL | Buy | American Axle & Manufacturing Holdings | $1,173,000 | +113.3% | 82,000 | +65.3% | 0.07% | +142.9% |
| HSIC | New | HENRY SCHEIN INC | $1,172,000 | – | 19,500 | +100.0% | 0.07% | – |
| EPP | New | ISHARES MSCI PAC EX-JAP IDX FD | $1,177,000 | – | 25,656 | +100.0% | 0.07% | – |
| GTN | New | GRAY TELEVISION INC | $1,168,000 | – | 54,688 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $1,157,000 | – | 13,800 | +100.0% | 0.07% | – |
| ESV | New | Ensco Rowan PLC | $1,134,000 | – | 288,800 | +100.0% | 0.07% | – |
| TGI | Buy | Triumph Group Inc | $1,143,000 | +168.9% | 60,000 | +62.2% | 0.07% | +200.0% |
| BHP | New | BHP Group Limited | $1,142,000 | – | 20,900 | +100.0% | 0.07% | – |
| FOSL | Buy | Fossil Group Inc | $1,134,000 | +81.7% | 82,700 | +108.3% | 0.07% | +106.2% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $1,132,000 | – | 16,800 | +100.0% | 0.06% | – |
| ARW | New | Arrow Electronics Inc | $1,125,000 | – | 14,600 | +100.0% | 0.06% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,130,000 | +324.8% | 23,600 | +242.0% | 0.06% | +364.3% |
| ACM | New | Aecom | $1,133,000 | – | 38,200 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $1,109,000 | – | 32,800 | +100.0% | 0.06% | – |
| OI | New | OWENS-ILLINOIS INC | $1,091,000 | – | 57,500 | +100.0% | 0.06% | – |
| RLJ | New | RLJ Lodging Trust | $1,082,000 | – | 61,600 | +100.0% | 0.06% | – |
| HTZGQ | New | HERTZ GLOBAL HLD | $1,082,000 | – | 62,300 | +100.0% | 0.06% | – |
| CVI | New | CVR Energy Inc | $1,087,000 | – | 26,400 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,081,000 | – | 8,000 | +100.0% | 0.06% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,033,000 | – | 17,800 | +100.0% | 0.06% | – |
| MDRX | New | Allscripts Healthcare Solutions Inc | $1,037,000 | – | 108,800 | +100.0% | 0.06% | – |
| CSIQ | New | Canadian Solar Inc | $1,031,000 | – | 55,368 | +100.0% | 0.06% | – |
| RGLD | New | Royal Gold Inc | $1,036,000 | – | 11,400 | +100.0% | 0.06% | – |
| CVLT | New | CommVault Systems Inc | $1,036,000 | – | 16,007 | +100.0% | 0.06% | – |
| TWO | New | Two Harbors Investments Corp | $1,018,000 | – | 75,300 | +100.0% | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $1,021,000 | – | 47,200 | +100.0% | 0.06% | – |
| SONY | New | SONY CORP ORD | $1,017,000 | – | 24,100 | +100.0% | 0.06% | – |
| FNB | Buy | F.N.B. CORP | $1,004,000 | +327.2% | 94,800 | +296.7% | 0.06% | +383.3% |
| PCAR | New | PACCAR Inc | $1,008,000 | – | 14,800 | +100.0% | 0.06% | – |
| PEB | New | Pebblebrook Hotel Trust | $1,006,000 | – | 32,400 | +100.0% | 0.06% | – |
| TD | New | TORONTO DOMINION BANK (THE) | $988,000 | – | 18,200 | +100.0% | 0.06% | – |
| EBIX | Buy | Ebix Inc | $987,000 | +101.8% | 19,998 | +73.9% | 0.06% | +128.0% |
| RY | New | Royal Bank of Canada | $967,000 | – | 12,800 | +100.0% | 0.06% | – |
| KMX | New | CarMax Inc | $970,000 | – | 13,900 | +100.0% | 0.06% | – |
| TTC | New | TORO CO (THE) | $956,000 | – | 13,900 | +100.0% | 0.06% | – |
| BCO | New | BRINK'S CO (THE) | $957,000 | – | 12,700 | +100.0% | 0.06% | – |
| EWBC | Buy | East West Bancorp Inc | $930,000 | +174.3% | 19,400 | +148.7% | 0.05% | +217.6% |
| CHS | Buy | CHICO'S FAS INC | $932,000 | +40.4% | 218,500 | +84.9% | 0.05% | +58.8% |
| AMP | New | AMERIPRISE FINANCIAL INC | $935,000 | – | 7,300 | +100.0% | 0.05% | – |
| MAN | New | MANPOWERGROUP | $934,000 | – | 11,300 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $912,000 | – | 49,400 | +100.0% | 0.05% | – |
| ACIW | New | ACI Worldwide Inc | $920,000 | – | 28,000 | +100.0% | 0.05% | – |
| LM | Buy | Legg Mason Inc | $905,000 | +93.0% | 33,100 | +79.9% | 0.05% | +116.7% |
| RBC | New | REGAL BELOIT CORP | $900,000 | – | 11,000 | +100.0% | 0.05% | – |
| PWR | New | Quanta Services Inc | $894,000 | – | 23,700 | +100.0% | 0.05% | – |
| MDP | New | Meredith Corp | $884,000 | – | 16,000 | +100.0% | 0.05% | – |
| SNBR | New | Sleep Number Corp | $869,000 | – | 18,500 | +100.0% | 0.05% | – |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $846,000 | +42.2% | 5,900 | +25.5% | 0.05% | +58.1% |
| UHAL | New | Amerco | $854,000 | – | 2,300 | +100.0% | 0.05% | – |
| CNO | Buy | CNO Financial Group Inc | $855,000 | +201.1% | 52,900 | +177.0% | 0.05% | +226.7% |
| DLX | Buy | Deluxe Corp | $835,000 | +18.1% | 19,100 | +3.8% | 0.05% | +33.3% |
| MDU | New | MDU RESOURCES GROUP INC | $834,000 | – | 32,300 | +100.0% | 0.05% | – |
| GTLS | New | Chart Industries Inc | $805,000 | – | 8,900 | +100.0% | 0.05% | – |
| CLGX | Buy | CORELOGIC INC | $808,000 | +29.5% | 21,700 | +16.0% | 0.05% | +46.9% |
| EXPR | Buy | Express Inc | $806,000 | +12.7% | 188,500 | +34.5% | 0.05% | +27.0% |
| FHN | New | FIRST HORIZON NATIONAL CORP | $805,000 | – | 57,600 | +100.0% | 0.05% | – |
| SSYS | New | Stratasys Ltd | $793,000 | – | 33,325 | +100.0% | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $797,000 | – | 22,600 | +100.0% | 0.05% | – |
| SGMO | Buy | Sangamo Therptcs | $801,000 | +333.0% | 84,000 | +418.5% | 0.05% | +360.0% |
| VMI | New | VALMONT INDUSTRIES INC | $793,000 | – | 6,100 | +100.0% | 0.05% | – |
| MKL | New | MARKEL CORP | $796,000 | – | 800 | +100.0% | 0.05% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $802,000 | – | 13,800 | +100.0% | 0.05% | – |
| TTM | Buy | Tata Motors Ltd | $798,000 | +126.7% | 63,587 | +120.0% | 0.05% | +155.6% |
| TGNA | New | Tegna Inc | $793,000 | – | 56,300 | +100.0% | 0.05% | – |
| CSII | New | Cardiovascular Systems Inc | $773,000 | – | 20,000 | +100.0% | 0.04% | – |
| MFA | New | MFA FINANCIAL INC | $770,000 | – | 105,948 | +100.0% | 0.04% | – |
| HRB | New | H&R BLOCK INC | $773,000 | – | 32,300 | +100.0% | 0.04% | – |
| PETS | New | PETMED EXPRESS INC | $783,000 | – | 34,400 | +100.0% | 0.04% | – |
| MSTR | New | Microstrategy Inc | $764,000 | – | 5,300 | +100.0% | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $738,000 | – | 5,200 | +100.0% | 0.04% | – |
| FCN | New | FTI Consulting Inc | $745,000 | – | 9,700 | +100.0% | 0.04% | – |
| L | New | Loews Corp | $747,000 | – | 15,600 | +100.0% | 0.04% | – |
| AFG | New | AMERICAN FINANCIAL GROUP INC | $740,000 | – | 7,700 | +100.0% | 0.04% | – |
| VSAT | New | Viasat Inc | $736,000 | – | 9,500 | +100.0% | 0.04% | – |
| CMC | New | COMMERCIAL METALS CO | $748,000 | – | 43,800 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone OnDemand Inc | $734,000 | – | 13,400 | +100.0% | 0.04% | – |
| CIM | New | Chimera Investment Corp | $727,000 | – | 38,800 | +100.0% | 0.04% | – |
| STRA | New | Strategic Education | $722,000 | – | 5,500 | +100.0% | 0.04% | – |
| KTOS | New | Kratos Defense & Security Solutions Inc | $733,000 | – | 46,900 | +100.0% | 0.04% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $731,000 | – | 10,200 | +100.0% | 0.04% | – |
| HPT | New | Hospitality Properties Trust | $731,000 | – | 27,800 | +100.0% | 0.04% | – |
| KBR | New | KBR Inc | $710,000 | – | 37,200 | +100.0% | 0.04% | – |
| EGHT | New | 8X8 Inc | $709,000 | – | 35,100 | +100.0% | 0.04% | – |
| PDCO | New | PATTERSON COMPANIES INC | $699,000 | – | 32,000 | +100.0% | 0.04% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $690,000 | – | 25,700 | +100.0% | 0.04% | – |
| BRKS | New | BROOKS AUTOMATION INC | $676,000 | – | 23,061 | +100.0% | 0.04% | – |
| VNDA | New | Vanda Pharmaceuticals Inc | $678,000 | – | 36,854 | +100.0% | 0.04% | – |
| NTAP | New | NetApp Inc | $679,000 | – | 9,800 | +100.0% | 0.04% | – |
| DHI | New | D.R. HORTON INC | $674,000 | – | 16,300 | +100.0% | 0.04% | – |
| BB | New | BlackBerry Ltd | $655,000 | – | 65,000 | +100.0% | 0.04% | – |
| LAD | New | LITHIA MOTORS INC | $649,000 | – | 7,000 | +100.0% | 0.04% | – |
| NTGR | Buy | NETGEAR INC | $649,000 | +115.6% | 19,600 | +237.9% | 0.04% | +137.5% |
| WMGI | New | Wright Medical Group N.V. | $660,000 | – | 21,000 | +100.0% | 0.04% | – |
| JEF | New | Jefferies Financial Group Inc | $655,000 | – | 34,900 | +100.0% | 0.04% | – |
| LCI | Buy | Lannett Co Inc | $652,000 | +65.5% | 82,900 | +4.1% | 0.04% | +90.0% |
| RES | New | RPC Inc | $664,000 | – | 58,200 | +100.0% | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $651,000 | – | 51,400 | +100.0% | 0.04% | – |
| SANM | New | Sanmina Corp | $643,000 | – | 22,300 | +100.0% | 0.04% | – |
| AX | Buy | Axos Financial Inc | $645,000 | +187.9% | 22,300 | +150.6% | 0.04% | +208.3% |
| AVT | New | Avnet Inc | $633,000 | – | 14,600 | +100.0% | 0.04% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $648,000 | – | 98,548 | +100.0% | 0.04% | – |
| MTOR | New | Meritor Inc | $636,000 | – | 31,284 | +100.0% | 0.04% | – |
| UBSI | New | United Bankshares Inc | $645,000 | – | 17,800 | +100.0% | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $636,000 | – | 6,700 | +100.0% | 0.04% | – |
| MDC | New | M.D.C. HOLDINGS INC | $636,000 | – | 21,900 | +100.0% | 0.04% | – |
| ACOR | Buy | Acorda Therapeutics Inc | $648,000 | +239.3% | 48,800 | +296.7% | 0.04% | +270.0% |
| ENS | New | ENERSYS | $625,000 | – | 9,600 | +100.0% | 0.04% | – |
| DK | New | Delek US Holdings Inc New | $619,000 | – | 17,000 | +100.0% | 0.04% | – |
| MNRO | New | Monro Inc | $631,000 | – | 7,300 | +100.0% | 0.04% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $618,000 | – | 13,807 | +100.0% | 0.04% | – |
| MRVL | New | Marvell Technology Group Ltd | $606,000 | – | 30,500 | +100.0% | 0.04% | – |
| PB | New | Prosperity Bancshares Inc | $607,000 | – | 8,800 | +100.0% | 0.04% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $606,000 | +40.3% | 304,600 | +67.5% | 0.04% | +59.1% |
| BBD | New | BANCO BRADESCO-ADR | $610,000 | – | 56,000 | +100.0% | 0.04% | – |
| MMS | New | Maximus Inc | $596,000 | – | 8,400 | +100.0% | 0.03% | – |
| FOLD | New | Amicus Therapeutics Inc | $563,000 | – | 41,400 | +100.0% | 0.03% | – |
| PBI | New | Pitney Bowes Inc | $577,000 | – | 84,000 | +100.0% | 0.03% | – |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $571,000 | +28.3% | 368,619 | +59.0% | 0.03% | +43.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $575,000 | – | 10,500 | +100.0% | 0.03% | – |
| ARCC | New | ARES CAP CORP COM | $558,000 | – | 32,600 | +100.0% | 0.03% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $559,000 | – | 47,700 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYSTEMS INC | $550,000 | – | 9,200 | +100.0% | 0.03% | – |
| LYV | New | Live Nation Entertainment Inc | $552,000 | – | 8,700 | +100.0% | 0.03% | – |
| TMUS | New | T-Mobile US Inc | $559,000 | – | 8,100 | +100.0% | 0.03% | – |
| GWW | New | W.W. GRAINGER INC | $541,000 | – | 1,800 | +100.0% | 0.03% | – |
| FHI | New | FEDERATED INVESTORS INC | $530,000 | – | 18,100 | +100.0% | 0.03% | – |
| RDY | New | DR. REDDY'S LABORATORIES LTD | $534,000 | – | 13,200 | +100.0% | 0.03% | – |
| OTEX | New | Open Text Corp | $526,000 | – | 13,700 | +100.0% | 0.03% | – |
| NTCT | New | Netscout Systems Inc | $516,000 | – | 18,404 | +100.0% | 0.03% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $516,000 | – | 21,200 | +100.0% | 0.03% | – |
| BRFS | New | BRF Brasil Foods S.ASA | $508,000 | – | 87,300 | +100.0% | 0.03% | – |
| SKT | New | Tanger Factory Outlet Centers Inc | $484,000 | – | 23,100 | +100.0% | 0.03% | – |
| ZGNX | New | Zogenix Inc | $484,000 | – | 8,800 | +100.0% | 0.03% | – |
| LGFA | Buy | Lions Gate Entertainment Corp Cl A | $470,000 | +93.4% | 30,057 | +99.1% | 0.03% | +107.7% |
| SSRM | New | SSR Mining | $445,000 | – | 35,182 | +100.0% | 0.03% | – |
| LZB | New | LA-Z-BOY INC | $456,000 | – | 13,846 | +100.0% | 0.03% | – |
| MYL | New | MYLAN N.V. | $450,000 | – | 15,900 | +100.0% | 0.03% | – |
| POWI | New | Power Integrations Inc | $447,000 | – | 6,400 | +100.0% | 0.03% | – |
| BNS | New | BANK OF NOVA SCOTIA (THE) | $458,000 | – | 8,600 | +100.0% | 0.03% | – |
| ERIC | New | ERICSSON | $456,000 | – | 49,700 | +100.0% | 0.03% | – |
| HOG | New | HARLEY-DAVIDSON INC | $456,000 | – | 12,800 | +100.0% | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $453,000 | – | 5,500 | +100.0% | 0.03% | – |
| IMGN | Buy | Immunogen Inc | $451,000 | +44.6% | 166,469 | +156.1% | 0.03% | +62.5% |
| IMAX | New | IMAX Corp | $435,000 | – | 19,200 | +100.0% | 0.02% | – |
| PKI | New | PerkinElmer Inc | $433,000 | – | 4,500 | +100.0% | 0.02% | – |
| FL | New | Foot Locker Inc | $430,000 | – | 7,100 | +100.0% | 0.02% | – |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $432,000 | +86.2% | 13,900 | +44.8% | 0.02% | +108.3% |
| OMI | Buy | Owens & Minor Inc | $439,000 | -10.0% | 107,100 | +38.9% | 0.02% | 0.0% |
| WSO | New | Watsco Inc Cl A | $429,000 | – | 3,000 | +100.0% | 0.02% | – |
| CBT | Buy | CABOT CORP | $441,000 | +0.9% | 10,600 | +3.9% | 0.02% | +8.7% |
| MIDD | New | THE MIDDLEBY CORP | $416,000 | – | 3,200 | +100.0% | 0.02% | – |
| NAV | New | NAVISTAR INTERNATIONAL CORP | $413,000 | – | 12,800 | +100.0% | 0.02% | – |
| NTES | New | NetEase Inc | $410,000 | – | 1,700 | +100.0% | 0.02% | – |
| INSM | New | Insmed Inc | $421,000 | – | 14,500 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $394,000 | – | 4,200 | +100.0% | 0.02% | – |
| OSIS | New | OSI Systems Inc | $377,000 | – | 4,315 | +100.0% | 0.02% | – |
| DFODQ | Buy | DEAN FOODS CO | $384,000 | -8.4% | 126,800 | +15.3% | 0.02% | 0.0% |
| POOL | New | Pool Corp | $379,000 | – | 2,300 | +100.0% | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $389,000 | – | 14,700 | +100.0% | 0.02% | – |
| SPXC | New | SPX Corp | $382,000 | – | 11,000 | +100.0% | 0.02% | – |
| WBS | New | WEBSTER FINANCIAL CORP | $385,000 | – | 7,600 | +100.0% | 0.02% | – |
| TECD | New | TECH DATA CORP | $389,000 | – | 3,800 | +100.0% | 0.02% | – |
| SLAB | New | Silicon Laboratories Inc | $363,000 | – | 4,500 | +100.0% | 0.02% | – |
| BTG | Buy | B2Gold Corp | $364,000 | +58.3% | 129,600 | +63.8% | 0.02% | +75.0% |
| CNX | New | CNX Resources Corporation | $360,000 | – | 33,500 | +100.0% | 0.02% | – |
| NG | New | NOVAGOLD RESOURCES INC | $345,000 | – | 82,813 | +100.0% | 0.02% | – |
| ASNA | Buy | Ascena Retail Group Inc | $339,000 | +43.6% | 314,800 | +234.5% | 0.02% | +66.7% |
| SYMC | New | SYMANTEC CORP | $344,000 | – | 15,000 | +100.0% | 0.02% | – |
| MTW | Buy | MANITOWOC CO INC (THE) | $324,000 | +51.4% | 19,800 | +36.6% | 0.02% | +72.7% |
| LAMR | New | LAMAR ADVERTISING CO | $324,000 | – | 4,100 | +100.0% | 0.02% | – |
| SMTC | New | SEMTECH CORP | $336,000 | – | 6,600 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $336,000 | – | 5,700 | +100.0% | 0.02% | – |
| NOG | Buy | Northern Oil and Gas Inc | $326,000 | +236.1% | 119,000 | +174.8% | 0.02% | +280.0% |
| EHC | New | Encompass Health Corp | $321,000 | – | 5,500 | +100.0% | 0.02% | – |
| KNDI | New | Kandi Technologies Group Inc | $313,000 | – | 55,900 | +100.0% | 0.02% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $317,000 | +41.5% | 29,700 | +15.6% | 0.02% | +50.0% |
| AMED | New | Amedisys Inc | $308,000 | – | 2,500 | +100.0% | 0.02% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $311,000 | +54.0% | 6,800 | +19.3% | 0.02% | +80.0% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES INC | $319,000 | +35.7% | 2,900 | +20.8% | 0.02% | +50.0% |
| WWW | New | WOLVERINE WORLD WIDE INC | $314,000 | – | 8,800 | +100.0% | 0.02% | – |
| HIMX | Buy | Himax Technologies Inc | $290,000 | -2.0% | 91,100 | +5.6% | 0.02% | +13.3% |
| DXJ | New | WisdomTree Japan Hedged Equity Fund | $288,000 | – | 5,700 | +100.0% | 0.02% | – |
| MIC | New | Macquarie Infrastructure Co | $292,000 | – | 7,100 | +100.0% | 0.02% | – |
| CRAY | New | Cray Inc | $301,000 | – | 11,589 | +100.0% | 0.02% | – |
| CBD | New | Companhia Brasileira De Distribuicao | $300,000 | – | 12,900 | +100.0% | 0.02% | – |
| TRN | New | Trinity Industries Inc | $289,000 | – | 13,300 | +100.0% | 0.02% | – |
| AXON | New | Axon Enterprise Inc | $282,000 | – | 5,200 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYOMING INC | $278,000 | – | 3,200 | +100.0% | 0.02% | – |
| SEM | New | Select Medical Holdings Corp | $266,000 | – | 18,900 | +100.0% | 0.02% | – |
| ZUMZ | New | ZUMIEZ INC | $264,000 | – | 10,632 | +100.0% | 0.02% | – |
| WTI | Buy | W&T OFFSHORE INC | $267,000 | +81.6% | 38,800 | +8.4% | 0.02% | +87.5% |
| WEN | New | WENDY'S CO (THE) | $237,000 | – | 13,300 | +100.0% | 0.01% | – |
| PPC | New | Pilgrim's Pride Corp | $242,000 | – | 10,900 | +100.0% | 0.01% | – |
| TMK | New | Torchmark Corp | $245,000 | – | 3,000 | +100.0% | 0.01% | – |
| MBT | New | MOBILE TELESYSTEMS OJSC | $249,000 | – | 33,000 | +100.0% | 0.01% | – |
| CACC | New | Credit Acceptance Corp | $225,000 | – | 500 | +100.0% | 0.01% | – |
| HUN | New | Huntsman Corp | $233,000 | – | 10,400 | +100.0% | 0.01% | – |
| TAN | New | Invesco Solar ETF | $224,000 | – | 9,714 | +100.0% | 0.01% | – |
| MWA | New | Mueller Water Products Inc | $207,000 | – | 20,700 | +100.0% | 0.01% | – |
| AMKR | New | Amkor Technology Inc | $208,000 | – | 24,400 | +100.0% | 0.01% | – |
| EFII | New | Electronics For Imaging Inc | $201,000 | – | 7,500 | +100.0% | 0.01% | – |
| GGAL | New | Grupo Financiero Galicia S.A. | $206,000 | – | 8,100 | +100.0% | 0.01% | – |
| CR | New | Crane Co | $211,000 | – | 2,500 | +100.0% | 0.01% | – |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $212,000 | +16.5% | 16,497 | +37.5% | 0.01% | +33.3% |
| PSEC | New | Prospect Capital Corp | $198,000 | – | 30,500 | +100.0% | 0.01% | – |
| SA | New | SEABRIDGE GOLD INC | $174,000 | – | 14,100 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $173,000 | – | 14,700 | +100.0% | 0.01% | – |
| BSBR | New | Banco Santander Brasil SA | $176,000 | – | 15,700 | +100.0% | 0.01% | – |
| ASRT | Buy | Assertio Therapeutics Inc | $168,000 | +140.0% | 33,300 | +69.9% | 0.01% | +150.0% |
| MNKD | New | MannKind Corp | $164,000 | – | 83,689 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $141,000 | – | 38,000 | +100.0% | 0.01% | – |
| SSW | New | Seaspan Corp | $147,000 | – | 17,000 | +100.0% | 0.01% | – |
| UNTCQ | New | Unit Corp | $145,000 | – | 10,200 | +100.0% | 0.01% | – |
| RRD | New | RR Donnelley & Sons Co | $126,000 | – | 26,800 | +100.0% | 0.01% | – |
| WETF | New | WisdomTree Investments Inc | $91,000 | – | 13,000 | +100.0% | 0.01% | – |
| MEET | New | The Meet Group Inc | $95,000 | – | 19,000 | +100.0% | 0.01% | – |
| EXK | New | Endeavour Silver Corp | $69,000 | – | 27,600 | +100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LTD | $51,000 | +121.7% | 25,700 | +121.6% | 0.00% | +200.0% |
| HMY | New | HARMONY GOLD MINING CO LTD | $55,000 | – | 29,400 | +100.0% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $60,000 | -50.0% | 54,506 | +9.7% | 0.00% | -50.0% |
| NLS | New | Nautilus Group Inc (The) | $60,000 | – | 10,800 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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 | 2024-05-15 |
| 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 |
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.