$1.18 Billion is the total value of Quantitative Investment Management, LLC's 470 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 123.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLP | New | SPDR S&P Consumer Staples Etf | $72,020,000 | – | 1,054,317 | +100.0% | 6.10% | – |
| MSFT | New | Microsoft Corp | $35,821,000 | – | 151,934 | +100.0% | 3.03% | – |
| XLU | Sell | SPDR S&P Utilities ETF | $26,846,000 | -26.4% | 419,211 | -28.0% | 2.27% | -23.1% |
| EEM | New | iShares MSCI Emerging Index Fund | $24,857,000 | – | 466,016 | +100.0% | 2.10% | – |
| FB | New | Facebook Inc | $23,803,000 | – | 80,819 | +100.0% | 2.01% | – |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETF | $22,829,000 | +206.8% | 248,314 | +185.8% | 1.93% | +220.4% |
| XBI | New | SPDR S&P Biotech ETF | $22,027,000 | – | 162,385 | +100.0% | 1.86% | – |
| HD | New | HOME DEPOT INC (THE) | $21,958,000 | – | 71,935 | +100.0% | 1.86% | – |
| XLV | New | SPDR S&P Health Care ETF | $18,387,000 | – | 157,507 | +100.0% | 1.56% | – |
| MCD | New | MCDONALD'S CORP | $17,289,000 | – | 77,136 | +100.0% | 1.46% | – |
| GLD | New | SPDR Gold Trust | $16,704,000 | – | 104,431 | +100.0% | 1.41% | – |
| TWTR | New | Twitter Inc | $15,738,000 | – | 247,340 | +100.0% | 1.33% | – |
| FXI | Sell | iShares China Large-Cap ETF | $15,311,000 | -15.6% | 328,157 | -16.0% | 1.30% | -11.8% |
| XLK | New | SPDR S&P Technology ETF | $14,328,000 | – | 107,887 | +100.0% | 1.21% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $12,494,000 | – | 214,859 | +100.0% | 1.06% | – |
| JNJ | Buy | Johnson & Johnson | $12,482,000 | +78.1% | 75,948 | +70.5% | 1.06% | +85.9% |
| XLY | New | Consumer Discretionary Select Sector SPD | $12,237,000 | – | 72,814 | +100.0% | 1.04% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETF | $11,930,000 | – | 185,365 | +100.0% | 1.01% | – |
| LOW | New | LOWE'S COMPANIES INC | $11,823,000 | – | 62,171 | +100.0% | 1.00% | – |
| GOOG | New | Alphabet Inc | $11,323,000 | – | 5,474 | +100.0% | 0.96% | – |
| VNQ | Buy | Vanguard Real Estate ETF | $11,267,000 | +119.7% | 122,657 | +103.1% | 0.95% | +129.9% |
| GOOGL | New | Alphabet Inc A | $11,123,000 | – | 5,393 | +100.0% | 0.94% | – |
| ORCL | Sell | Oracle Corp | $10,986,000 | -38.3% | 156,569 | -43.1% | 0.93% | -35.5% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | $10,803,000 | +104.5% | 71,758 | +105.8% | 0.91% | +113.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,351,000 | -5.1% | 25,133 | -10.6% | 0.79% | -0.9% |
| EWZ | Sell | iShares MSCI Brazil ETF | $9,312,000 | -78.8% | 278,389 | -76.5% | 0.79% | -77.8% |
| TSLA | New | Tesla Inc | $9,280,000 | – | 13,894 | +100.0% | 0.78% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETF | $9,155,000 | – | 175,904 | +100.0% | 0.78% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $8,908,000 | +188.1% | 104,056 | +151.3% | 0.75% | +201.6% |
| UAL | Buy | United Airlines Holdings Inc | $8,455,000 | +90.8% | 146,950 | +43.4% | 0.72% | +99.4% |
| ATVI | Sell | Activision Blizzard Inc | $8,104,000 | -75.7% | 87,143 | -75.7% | 0.69% | -74.6% |
| BIDU | Sell | Baidu Inc | $7,585,000 | -73.0% | 34,869 | -73.2% | 0.64% | -71.8% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $7,367,000 | – | 125,871 | +100.0% | 0.62% | – |
| EFA | New | ISHARES MSCI EAFE ETF | $7,307,000 | – | 96,318 | +100.0% | 0.62% | – |
| NTES | New | NetEase Inc | $6,346,000 | – | 61,459 | +100.0% | 0.54% | – |
| MCK | Sell | MCKESSON CORP | $6,270,000 | -43.5% | 32,151 | -49.6% | 0.53% | -40.9% |
| CSCO | New | Cisco Systems Inc | $6,220,000 | – | 120,297 | +100.0% | 0.53% | – |
| T | New | AT&T Inc | $5,913,000 | – | 195,344 | +100.0% | 0.50% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,904,000 | +47.9% | 18,335 | +63.3% | 0.50% | +54.8% |
| CCI | New | Crown Castle International Corp | $5,792,000 | – | 33,650 | +100.0% | 0.49% | – |
| MCHI | New | iShares MSCI China ETF | $5,713,000 | – | 69,927 | +100.0% | 0.48% | – |
| SLV | New | ISHARES SILVER TRUST | $5,173,000 | – | 227,924 | +100.0% | 0.44% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,068,000 | – | 25,383 | +100.0% | 0.43% | – |
| IGV | New | Ishr S&P Gs Sftw | $4,996,000 | – | 14,634 | +100.0% | 0.42% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,977,000 | – | 59,020 | +100.0% | 0.42% | – |
| EWH | Sell | ISHARES MSCI HONG KONG INDEX FUND | $4,942,000 | -54.5% | 185,939 | -57.8% | 0.42% | -52.5% |
| MMM | Buy | 3M CO | $4,794,000 | +131.8% | 24,881 | +110.2% | 0.41% | +141.7% |
| TSN | Buy | TYSON FOODS INC | $4,785,000 | +64.7% | 64,414 | +42.9% | 0.40% | +72.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,772,000 | +210.1% | 26,010 | +158.3% | 0.40% | +223.2% |
| DAL | Buy | Delta Air Lines Inc | $4,662,000 | +26.6% | 96,567 | +5.4% | 0.40% | +32.6% |
| CAH | Buy | Cardinal Health Inc | $4,629,000 | +22.1% | 76,198 | +7.6% | 0.39% | +27.7% |
| AEP | Sell | American Electric Power Company Inc | $4,437,000 | -60.0% | 52,387 | -60.7% | 0.38% | -58.2% |
| PPL | New | PPL CORP | $4,419,000 | – | 153,237 | +100.0% | 0.37% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,355,000 | – | 16,505 | +100.0% | 0.37% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,319,000 | – | 19,501 | +100.0% | 0.37% | – |
| AMGN | New | AMGEN INC | $4,227,000 | – | 16,991 | +100.0% | 0.36% | – |
| RH | New | RH Common Stock | $4,230,000 | – | 7,091 | +100.0% | 0.36% | – |
| VMW | New | Vmware Inc | $4,164,000 | – | 27,677 | +100.0% | 0.35% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEX FUND | $4,148,000 | – | 167,351 | +100.0% | 0.35% | – |
| YY | Buy | JOYY Inc | $4,091,000 | +356.1% | 43,647 | +289.0% | 0.35% | +374.0% |
| NOC | Buy | Northrop Grumman Corp | $4,051,000 | +1037.9% | 12,518 | +970.8% | 0.34% | +1082.8% |
| ALL | Sell | Allstate Corp (The) | $4,053,000 | -24.5% | 35,281 | -27.7% | 0.34% | -21.1% |
| TGT | New | TARGET CORP | $4,016,000 | – | 20,276 | +100.0% | 0.34% | – |
| EVRG | Buy | Evergy Inc | $4,007,000 | +22.7% | 67,318 | +14.4% | 0.34% | +28.4% |
| FLT | Buy | FleetCor Technologies Inc | $3,964,000 | +489.9% | 14,758 | +498.5% | 0.34% | +520.4% |
| PLUG | New | PLUG POWER INC | $3,923,000 | – | 109,459 | +100.0% | 0.33% | – |
| CMI | New | CUMMINS INC | $3,849,000 | – | 14,856 | +100.0% | 0.33% | – |
| CI | Sell | Cigna Holding Co | $3,801,000 | -49.1% | 15,726 | -56.2% | 0.32% | -46.8% |
| EWY | New | iShares MSCI South Korea ETF | $3,778,000 | – | 42,121 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,775,000 | – | 2,657 | +100.0% | 0.32% | – |
| LVS | Buy | Las Vegas Sands Corp | $3,773,000 | +2.2% | 62,109 | +0.3% | 0.32% | +6.7% |
| BBY | New | Best Buy Co. Inc | $3,758,000 | – | 32,733 | +100.0% | 0.32% | – |
| DTE | New | DTE ENERGY COMPANY | $3,745,000 | – | 28,131 | +100.0% | 0.32% | – |
| WM | Buy | WASTE MANAGEMENT INC | $3,741,000 | +27.8% | 29,003 | +16.8% | 0.32% | +33.8% |
| MA | New | Mastercard Incorp Common Stock | $3,648,000 | – | 10,247 | +100.0% | 0.31% | – |
| SHW | New | SHERWIN-WILLIAMS CO (THE) | $3,613,000 | – | 4,896 | +100.0% | 0.31% | – |
| IBM | New | International Business Machines Corp | $3,530,000 | – | 26,494 | +100.0% | 0.30% | – |
| WYNN | Buy | WYNN RESORTS LTD | $3,495,000 | +119.5% | 27,880 | +97.5% | 0.30% | +129.5% |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $3,450,000 | – | 29,175 | +100.0% | 0.29% | – |
| FAST | New | Fastenal Co | $3,430,000 | – | 68,234 | +100.0% | 0.29% | – |
| WDC | Sell | Western Digital Corp | $3,401,000 | -71.3% | 50,958 | -76.2% | 0.29% | -70.0% |
| LYV | New | Live Nation Entertainment Inc | $3,400,000 | – | 40,176 | +100.0% | 0.29% | – |
| SRE | New | Sempra Energy | $3,380,000 | – | 25,495 | +100.0% | 0.29% | – |
| ACN | New | Accenture Plc | $3,355,000 | – | 12,146 | +100.0% | 0.28% | – |
| ILMN | New | ILLUMINA INC | $3,338,000 | – | 8,692 | +100.0% | 0.28% | – |
| FDN | New | First Trust DJ Internet Index Fund | $3,315,000 | – | 15,201 | +100.0% | 0.28% | – |
| PLD | New | PROLOGIS INC | $3,301,000 | – | 31,145 | +100.0% | 0.28% | – |
| TSCO | New | Tractor Supply Co | $3,293,000 | – | 18,598 | +100.0% | 0.28% | – |
| AVGO | New | Broadcom Inc | $3,282,000 | – | 7,080 | +100.0% | 0.28% | – |
| XOP | Sell | SPDR S&P Oil & Gas Exploration & Product | $3,258,000 | -73.6% | 40,064 | -81.0% | 0.28% | -72.4% |
| QCOM | New | Qualcomm Inc | $3,199,000 | – | 24,130 | +100.0% | 0.27% | – |
| CCL | Sell | Carnival Corp | $3,192,000 | -27.1% | 120,281 | -40.5% | 0.27% | -23.7% |
| MAR | Sell | MARRIOTT INTERNATIONAL | $3,157,000 | -28.2% | 21,320 | -36.0% | 0.27% | -25.0% |
| PCG | Sell | PACIFIC GAS & ELECTRIC CO. | $3,150,000 | -46.2% | 269,016 | -42.8% | 0.27% | -43.7% |
| INDA | New | iShares MSCI India | $3,147,000 | – | 74,618 | +100.0% | 0.27% | – |
| HSY | Buy | HERSHEY CO (THE) | $3,140,000 | +174.2% | 19,858 | +164.1% | 0.27% | +186.0% |
| SO | Sell | SOUTHERN CO (THE) | $3,121,000 | -11.1% | 50,211 | -12.1% | 0.26% | -7.0% |
| BKNG | Buy | Booking Holdings Inc | $3,089,000 | +186.0% | 1,326 | +173.4% | 0.26% | +200.0% |
| AON | New | Aon Class A | $3,086,000 | – | 13,415 | +100.0% | 0.26% | – |
| LHX | Sell | L3Harris Technologies Inc | $3,065,000 | -65.9% | 15,123 | -68.2% | 0.26% | -64.4% |
| TXN | New | TEXAS INSTRUMENTS INC | $3,057,000 | – | 16,180 | +100.0% | 0.26% | – |
| GLW | New | Corning Inc | $3,049,000 | – | 70,094 | +100.0% | 0.26% | – |
| O | Buy | Realty Income Corp | $3,033,000 | +142.1% | 47,767 | +136.9% | 0.26% | +154.5% |
| UNP | New | UNION PACIFIC CORP | $2,973,000 | – | 13,490 | +100.0% | 0.25% | – |
| DLTR | Sell | Dollar Tree Inc | $2,963,000 | -70.2% | 25,892 | -71.9% | 0.25% | -68.9% |
| ILF | Buy | iShares Latin America 40 ETF | $2,956,000 | +44.4% | 107,087 | +53.5% | 0.25% | +50.6% |
| MSI | Buy | Motorola Solutions Inc | $2,958,000 | +117.0% | 15,734 | +96.3% | 0.25% | +127.3% |
| KDP | New | Keurig Dr Pepper Inc | $2,942,000 | – | 85,610 | +100.0% | 0.25% | – |
| CAG | New | ConAgra Brands Inc | $2,916,000 | – | 77,567 | +100.0% | 0.25% | – |
| MLCO | New | Melco Resorts & Entertainment Limited AD | $2,842,000 | – | 142,746 | +100.0% | 0.24% | – |
| EWU | New | iShares MSCI United Kingdom Etf | $2,834,000 | – | 90,538 | +100.0% | 0.24% | – |
| GIS | Buy | GENERAL MILLS INC | $2,815,000 | +517.3% | 45,908 | +491.1% | 0.24% | +543.2% |
| RIO | Buy | RIO TINTO PLC | $2,766,000 | +83.7% | 35,631 | +77.9% | 0.23% | +91.8% |
| GILD | New | GILEAD SCIENCES INC | $2,728,000 | – | 42,219 | +100.0% | 0.23% | – |
| EWG | New | ISHARES MSCI GERMANY INDEX FUND | $2,733,000 | – | 81,735 | +100.0% | 0.23% | – |
| SBUX | New | Starbucks Corp | $2,698,000 | – | 24,695 | +100.0% | 0.23% | – |
| ABMD | Sell | Abiomed Inc | $2,673,000 | -27.8% | 8,388 | -26.6% | 0.23% | -24.7% |
| KNX | New | KNIGHT TRANSPORTATION INC | $2,657,000 | – | 55,256 | +100.0% | 0.22% | – |
| AAXJ | New | iShares MSCI All Cntry Asia Ex Japan | $2,635,000 | – | 28,442 | +100.0% | 0.22% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE) | $2,634,000 | – | 9,059 | +100.0% | 0.22% | – |
| TCOM | Buy | Trip.com Group Ltd | $2,604,000 | +27.4% | 65,717 | +8.4% | 0.22% | +32.5% |
| WMB | Buy | WILLIAMS COMPANIES INC (THE) | $2,582,000 | +159.8% | 108,997 | +119.8% | 0.22% | +170.4% |
| TJX | New | TJX COMPANIES INC (THE) | $2,587,000 | – | 39,116 | +100.0% | 0.22% | – |
| ULTA | Sell | Ulta Beauty Inc | $2,565,000 | -57.8% | 8,297 | -60.9% | 0.22% | -56.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $2,522,000 | +15.5% | 10,373 | +18.8% | 0.21% | +20.3% |
| WHR | New | WHIRLPOOL CORP | $2,496,000 | – | 11,330 | +100.0% | 0.21% | – |
| ROK | Sell | Rockwell Automation Inc | $2,486,000 | +3.8% | 9,366 | -2.0% | 0.21% | +8.2% |
| EWJ | New | ISHARES MSCI JAPAN INDEX FUND | $2,469,000 | – | 36,040 | +100.0% | 0.21% | – |
| KMX | New | CarMax Inc | $2,434,000 | – | 18,349 | +100.0% | 0.21% | – |
| BSX | New | Boston Scientific Corp | $2,421,000 | – | 62,653 | +100.0% | 0.20% | – |
| EXPD | New | Expeditors International of Washington | $2,427,000 | – | 22,540 | +100.0% | 0.20% | – |
| VALE | Sell | Vale S A ADR | $2,395,000 | -91.9% | 137,807 | -92.1% | 0.20% | -91.5% |
| PEG | Buy | Public Service Enterprise Group Inco | $2,373,000 | +9.2% | 39,416 | +5.7% | 0.20% | +14.2% |
| SPGI | New | S&P GLOBAL INC | $2,351,000 | – | 6,665 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP (REIT) | $2,336,000 | – | 9,772 | +100.0% | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $2,327,000 | – | 19,108 | +100.0% | 0.20% | – |
| EXC | Sell | EXELON CORP | $2,268,000 | -11.1% | 51,860 | -14.2% | 0.19% | -7.2% |
| MCO | New | MOODY'S CORP | $2,250,000 | – | 7,535 | +100.0% | 0.19% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,242,000 | – | 39,341 | +100.0% | 0.19% | – |
| ZNGA | New | Zynga Inc | $2,231,000 | – | 218,545 | +100.0% | 0.19% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $2,238,000 | +193.3% | 15,851 | +169.9% | 0.19% | +204.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP COM | $2,216,000 | -4.7% | 142,286 | -17.8% | 0.19% | 0.0% |
| IEFA | New | iShares Core MSCI EAFE ETF | $2,173,000 | – | 30,169 | +100.0% | 0.18% | – |
| ABT | New | Abbott Laboratories | $2,159,000 | – | 18,024 | +100.0% | 0.18% | – |
| AZO | Buy | AUTOZONE INC | $2,159,000 | +204.9% | 1,538 | +157.2% | 0.18% | +221.1% |
| MO | New | Altria Group | $2,144,000 | – | 41,918 | +100.0% | 0.18% | – |
| VEU | New | Vanguard FTSE All World Ex US ETF | $2,136,000 | – | 35,214 | +100.0% | 0.18% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC | $2,126,000 | – | 8,844 | +100.0% | 0.18% | – |
| NVDA | New | Nvidia Corp | $2,089,000 | – | 3,913 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYSTEMS INC | $2,081,000 | – | 14,833 | +100.0% | 0.18% | – |
| ADI | Buy | Analog Devices Inc | $2,061,000 | +259.1% | 13,292 | +242.0% | 0.17% | +278.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $2,038,000 | +395.9% | 116,008 | +207.5% | 0.17% | +421.2% |
| CVS | Sell | Cvs Health Corp | $2,031,000 | -72.9% | 27,010 | -75.4% | 0.17% | -71.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,010,000 | -88.7% | 26,197 | -90.9% | 0.17% | -88.3% |
| YUM | New | YUM! BRANDS INC | $2,002,000 | – | 18,512 | +100.0% | 0.17% | – |
| NTAP | Sell | NetApp Inc | $1,985,000 | -52.8% | 27,328 | -57.0% | 0.17% | -50.7% |
| EBAY | New | eBay Inc | $1,990,000 | – | 32,497 | +100.0% | 0.17% | – |
| TER | New | Teradyne Inc | $1,957,000 | – | 16,086 | +100.0% | 0.17% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $1,957,000 | +78.6% | 86,425 | +70.6% | 0.17% | +86.5% |
| BB | Sell | BlackBerry Ltd | $1,906,000 | -28.5% | 226,208 | -43.7% | 0.16% | -25.5% |
| AXON | Buy | Axon Enterprise Inc | $1,900,000 | +25.3% | 13,347 | +7.8% | 0.16% | +30.9% |
| DOV | New | DOVER CORP | $1,884,000 | – | 13,744 | +100.0% | 0.16% | – |
| ORLY | New | O'reilly Automotive Inc | $1,869,000 | – | 3,685 | +100.0% | 0.16% | – |
| VGT | New | Vanguard Information Tech ETF - DNQ | $1,851,000 | – | 5,166 | +100.0% | 0.16% | – |
| NI | New | NiSource Inc | $1,848,000 | – | 76,674 | +100.0% | 0.16% | – |
| HZNP | New | Horizon Therapeutics PLC | $1,815,000 | – | 19,721 | +100.0% | 0.15% | – |
| BLK | New | Blackrock Inc | $1,794,000 | – | 2,380 | +100.0% | 0.15% | – |
| BLL | Buy | Ball Corp | $1,782,000 | +14.2% | 21,039 | +25.6% | 0.15% | +19.8% |
| ROST | New | ROSS STORES INC | $1,766,000 | – | 14,732 | +100.0% | 0.15% | – |
| BHP | Sell | BHP Group Limited | $1,747,000 | -50.1% | 25,179 | -53.0% | 0.15% | -47.7% |
| BTI | Buy | British American Tobacco Industries | $1,749,000 | +176.7% | 45,154 | +167.8% | 0.15% | +190.2% |
| NVR | New | NVR Inc | $1,724,000 | – | 366 | +100.0% | 0.15% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,726,000 | -76.6% | 23,171 | -46.4% | 0.15% | -75.5% |
| WELL | Buy | Welltower Inc | $1,730,000 | +53.5% | 24,160 | +38.5% | 0.15% | +60.4% |
| ANTM | Sell | Anthem Inc | $1,718,000 | -88.3% | 4,787 | -89.5% | 0.14% | -87.8% |
| EIDO | New | iShares MSCI Indonesia ETF | $1,718,000 | – | 78,648 | +100.0% | 0.14% | – |
| EWW | New | iShares MSCI Mexico ETF | $1,697,000 | – | 38,731 | +100.0% | 0.14% | – |
| PHM | New | Pultegroup Inc | $1,682,000 | – | 32,076 | +100.0% | 0.14% | – |
| VGK | New | Vanguard FTSEEuropean ETF | $1,664,000 | – | 26,417 | +100.0% | 0.14% | – |
| ABC | Sell | AmerisourceBergen Corp (Holding Co) | $1,669,000 | +0.3% | 14,144 | -16.9% | 0.14% | +4.4% |
| MAS | New | MASCO CORP | $1,644,000 | – | 27,451 | +100.0% | 0.14% | – |
| BUD | New | Anheuser-Busch Inbev SA | $1,600,000 | – | 25,464 | +100.0% | 0.14% | – |
| MNST | Sell | MONSTER BEVERAGE CORP | $1,571,000 | -39.5% | 17,256 | -38.5% | 0.13% | -36.7% |
| SKX | Buy | SKECHERS U.S.A. INC | $1,573,000 | +66.8% | 37,725 | +43.7% | 0.13% | +75.0% |
| EPP | New | ISHARES MSCI PAC EX-JAP IDX FD | $1,567,000 | – | 31,203 | +100.0% | 0.13% | – |
| NDAQ | New | Nasdaq Inc | $1,560,000 | – | 10,582 | +100.0% | 0.13% | – |
| JBHT | New | J.B. HUNT TRANSPORT SERVICES INC | $1,519,000 | – | 9,039 | +100.0% | 0.13% | – |
| DISH | Sell | DISH NETWORK CORP | $1,483,000 | -38.2% | 40,991 | -44.8% | 0.13% | -35.1% |
| MIDD | Buy | THE MIDDLEBY CORP | $1,471,000 | +344.4% | 8,876 | +245.5% | 0.12% | +359.3% |
| DRE | New | DUKE REALTY CORP COM NEW | $1,406,000 | – | 33,547 | +100.0% | 0.12% | – |
| VLO | Sell | Valero Energy Corp | $1,402,000 | +11.4% | 19,587 | -12.0% | 0.12% | +16.7% |
| TAL | New | TAL Education Group American Depositary | $1,394,000 | – | 25,901 | +100.0% | 0.12% | – |
| WDAY | New | Workday Inc | $1,376,000 | – | 5,541 | +100.0% | 0.12% | – |
| AEE | Sell | Ameren Corp | $1,376,000 | -19.0% | 16,918 | -22.3% | 0.12% | -15.9% |
| DHI | New | D.R. HORTON INC | $1,345,000 | – | 15,103 | +100.0% | 0.11% | – |
| NLY | Sell | Annaly Capital Management Inc | $1,335,000 | -35.3% | 155,309 | -36.4% | 0.11% | -32.3% |
| IIVI | New | II-VI Inc | $1,311,000 | – | 19,183 | +100.0% | 0.11% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $1,306,000 | -50.3% | 278,020 | -44.4% | 0.11% | -47.9% |
| WAT | New | Waters Corp | $1,303,000 | – | 4,588 | +100.0% | 0.11% | – |
| BIIB | New | Biogen Inc | $1,305,000 | – | 4,668 | +100.0% | 0.11% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,286,000 | – | 9,255 | +100.0% | 0.11% | – |
| FBHS | New | Fortune Brands Home & Security Inc | $1,288,000 | – | 13,442 | +100.0% | 0.11% | – |
| PEAK | New | Healthpeak Properties Inc | $1,278,000 | – | 40,286 | +100.0% | 0.11% | – |
| DUK | Sell | Duke Energy Corp | $1,279,000 | -69.9% | 13,257 | -71.5% | 0.11% | -68.7% |
| VTR | New | Ventas Inc | $1,253,000 | – | 23,495 | +100.0% | 0.11% | – |
| FCN | New | FTI Consulting Inc | $1,254,000 | – | 8,954 | +100.0% | 0.11% | – |
| ELS | New | Equity Lifestyle Properties Inc | $1,247,000 | – | 19,596 | +100.0% | 0.11% | – |
| AMRN | New | AMARIN CORP PLC | $1,234,000 | – | 198,867 | +100.0% | 0.10% | – |
| SAP | New | Sap Ae Drc | $1,228,000 | – | 10,005 | +100.0% | 0.10% | – |
| RHI | Sell | ROBERT HALF INTERNATIONAL INC | $1,217,000 | -52.6% | 15,590 | -62.1% | 0.10% | -50.5% |
| JKS | Buy | JinkoSolar Holding Co Ltd | $1,218,000 | -27.7% | 29,225 | +7.3% | 0.10% | -24.3% |
| ADSK | New | Autodesk Inc | $1,206,000 | – | 4,353 | +100.0% | 0.10% | – |
| SONY | New | Sony Group Corp | $1,167,000 | – | 11,012 | +100.0% | 0.10% | – |
| COO | New | COOPER COMPANIES INC (THE) | $1,138,000 | – | 2,965 | +100.0% | 0.10% | – |
| WRB | New | W.R. BERKLEY CORP | $1,124,000 | – | 14,925 | +100.0% | 0.10% | – |
| DB | New | DEUTSCHE BANK AG-REGISTERED | $1,110,000 | – | 92,569 | +100.0% | 0.09% | – |
| MRVL | New | Marvell Technology Group Ltd | $1,116,000 | – | 22,788 | +100.0% | 0.09% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $1,100,000 | – | 14,091 | +100.0% | 0.09% | – |
| CRUS | Sell | Cirrus Logic Inc | $1,071,000 | -41.3% | 12,636 | -43.1% | 0.09% | -38.5% |
| NCLH | New | Norwegian Cruise Line Holdings Ltd | $1,065,000 | – | 38,603 | +100.0% | 0.09% | – |
| TGTX | Sell | TG Therapeutics Inc | $1,061,000 | -67.7% | 22,030 | -65.2% | 0.09% | -66.2% |
| LII | New | LENNOX INTERNATIONAL INC | $1,050,000 | – | 3,373 | +100.0% | 0.09% | – |
| STT | Sell | State Street Corp | $1,035,000 | -29.8% | 12,326 | -39.2% | 0.09% | -26.1% |
| SYK | New | Stryker Corp | $1,030,000 | – | 4,231 | +100.0% | 0.09% | – |
| PNW | Sell | Pinnacle West Capital Corp | $1,030,000 | -55.3% | 12,664 | -56.1% | 0.09% | -53.5% |
| ERIC | New | ERICSSON | $1,025,000 | – | 77,746 | +100.0% | 0.09% | – |
| COG | New | CABOT OIL & GAS CORP | $1,025,000 | – | 54,611 | +100.0% | 0.09% | – |
| LOPE | New | Grand Canyon Education Inc | $1,027,000 | – | 9,590 | +100.0% | 0.09% | – |
| JBL | Sell | Jabil Inc | $1,022,000 | -33.6% | 19,603 | -45.8% | 0.09% | -31.2% |
| PFPT | Sell | Proofpoint Inc | $1,005,000 | -66.2% | 7,993 | -63.4% | 0.08% | -64.7% |
| VER | Buy | VEREIT Inc | $992,000 | +37.8% | 25,694 | +34.7% | 0.08% | +44.8% |
| LEG | New | Leggett & Platt Inc | $976,000 | – | 21,391 | +100.0% | 0.08% | – |
| ICF | Buy | ISHARES COHEN & STEERS REIT ETF | $986,000 | +197.9% | 17,071 | +177.8% | 0.08% | +207.4% |
| CMC | New | COMMERCIAL METALS CO | $965,000 | – | 31,322 | +100.0% | 0.08% | – |
| WW | New | WW Intl Inc | $964,000 | – | 30,829 | +100.0% | 0.08% | – |
| JACK | New | Jack In The Box Inc | $968,000 | – | 8,825 | +100.0% | 0.08% | – |
| FOLD | Buy | Amicus Therapeutics Inc | $970,000 | +170.2% | 98,248 | +531.2% | 0.08% | +182.8% |
| NLOK | New | NortonLifeLock Inc | $952,000 | – | 44,818 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $940,000 | – | 20,289 | +100.0% | 0.08% | – |
| TOL | New | Toll Brothers Inc | $949,000 | – | 16,737 | +100.0% | 0.08% | – |
| MPC | Sell | Marathon Petroleum Corp | $925,000 | -69.9% | 17,310 | -76.7% | 0.08% | -68.7% |
| SBSW | New | Sibanye Stillwater Ltd | $923,000 | – | 51,695 | +100.0% | 0.08% | – |
| EPI | New | WisdomTree India Earnings Fund | $926,000 | – | 29,383 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LTD | $918,000 | – | 57,320 | +100.0% | 0.08% | – |
| AIZ | New | ASSURANT INC | $911,000 | – | 6,432 | +100.0% | 0.08% | – |
| ACWX | New | iShares MSCI ACWI ex US Index Fund | $906,000 | – | 16,430 | +100.0% | 0.08% | – |
| LRCX | New | LAM RESEARCH CORP | $900,000 | – | 1,513 | +100.0% | 0.08% | – |
| BCE | New | BCE Inc | $885,000 | – | 19,610 | +100.0% | 0.08% | – |
| RPM | New | RPM INTERNATIONAL INC | $891,000 | – | 9,710 | +100.0% | 0.08% | – |
| TRP | New | TC Energy Corp | $892,000 | – | 19,500 | +100.0% | 0.08% | – |
| OGE | Buy | OGE Energy Corp | $853,000 | +57.1% | 26,380 | +54.7% | 0.07% | +63.6% |
| MPW | New | Medical Properties Trust Inc | $849,000 | – | 39,921 | +100.0% | 0.07% | – |
| LNT | Sell | Alliant Energy Corp | $841,000 | -70.4% | 15,542 | -71.8% | 0.07% | -69.1% |
| PRLB | New | Proto Labs Inc | $834,000 | – | 6,851 | +100.0% | 0.07% | – |
| WY | New | Weyerhaeuser Co | $834,000 | – | 23,436 | +100.0% | 0.07% | – |
| MDT | New | Medtronic Plc | $831,000 | – | 7,039 | +100.0% | 0.07% | – |
| PFE | Sell | Pfizer Inc | $822,000 | -30.2% | 22,709 | -29.1% | 0.07% | -26.3% |
| EFX | New | EQUIFAX INC | $810,000 | – | 4,477 | +100.0% | 0.07% | – |
| ENPH | New | Enphase Energy Inc | $816,000 | – | 5,034 | +100.0% | 0.07% | – |
| LIN | New | Linde PLC | $814,000 | – | 2,906 | +100.0% | 0.07% | – |
| GRMN | New | GARMIN LTD | $806,000 | – | 6,119 | +100.0% | 0.07% | – |
| ABEV | Sell | Ambev S.A. | $791,000 | -26.5% | 288,889 | -17.9% | 0.07% | -23.0% |
| SYNA | Sell | SYNAPTICS INC | $794,000 | -33.4% | 5,864 | -52.6% | 0.07% | -30.9% |
| IPGP | New | IPG PHOTONICS CORP | $788,000 | – | 3,738 | +100.0% | 0.07% | – |
| APH | New | AMPHENOL CORP | $791,000 | – | 11,999 | +100.0% | 0.07% | – |
| OLED | Sell | Universal Display Corp | $793,000 | -44.3% | 3,353 | -45.9% | 0.07% | -41.7% |
| NKTR | New | NEKTAR THERAPEUTICS | $796,000 | – | 39,828 | +100.0% | 0.07% | – |
| BLDP | Sell | BALLARD POWER SYSTEMS INC | $779,000 | -41.8% | 32,011 | -44.1% | 0.07% | -38.9% |
| AGNC | Sell | AGNC Investment Corp | $776,000 | -83.1% | 46,340 | -84.3% | 0.07% | -82.3% |
| XLNX | New | Xilinx Inc | $753,000 | – | 6,084 | +100.0% | 0.06% | – |
| H | Sell | Hyatt Hotels Corp | $750,000 | -10.7% | 9,070 | -19.9% | 0.06% | -7.4% |
| ARE | New | ALEXANDRIA REAL ESTATE EQUITIES INC | $741,000 | – | 4,514 | +100.0% | 0.06% | – |
| BBL | Sell | BHP Group Plc | $739,000 | -50.3% | 12,776 | -54.5% | 0.06% | -47.9% |
| PPG | New | PPG Industries Inc | $734,000 | – | 4,888 | +100.0% | 0.06% | – |
| NRG | Sell | NRG Energy Inc | $727,000 | -18.0% | 19,272 | -18.4% | 0.06% | -13.9% |
| MSCI | New | MSCI Inc | $732,000 | – | 1,747 | +100.0% | 0.06% | – |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $736,000 | +22.3% | 16,229 | +0.5% | 0.06% | +26.5% |
| DECK | Sell | DECKERS OUTDOOR CORP | $737,000 | -61.5% | 2,233 | -66.5% | 0.06% | -60.0% |
| ITUB | Sell | ITAU UNIBANCO BANCO HOLDING SA | $731,000 | -55.5% | 147,549 | -45.3% | 0.06% | -53.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $716,000 | -69.5% | 3,066 | -72.2% | 0.06% | -67.9% |
| CSOD | Sell | Cornerstone OnDemand Inc | $715,000 | -27.0% | 16,426 | -26.2% | 0.06% | -22.8% |
| INGR | New | INGREDION INC | $720,000 | – | 8,016 | +100.0% | 0.06% | – |
| HAE | New | Haemonetics Corp | $714,000 | – | 6,440 | +100.0% | 0.06% | – |
| CIEN | New | Ciena Corp | $706,000 | – | 12,915 | +100.0% | 0.06% | – |
| SAFM | New | Sanderson Farms Inc | $707,000 | – | 4,542 | +100.0% | 0.06% | – |
| FICO | Sell | Fair Isaac Corp | $713,000 | -65.2% | 1,467 | -63.5% | 0.06% | -63.9% |
| SSNC | Sell | SS&C Technologies Holdings Inc | $700,000 | -80.2% | 10,021 | -79.4% | 0.06% | -79.4% |
| WPC | Sell | W.P. CAREY INC | $693,000 | -52.4% | 9,794 | -52.5% | 0.06% | -50.0% |
| TDY | Sell | Teledyne Technologies Inc | $697,000 | -63.5% | 1,685 | -65.4% | 0.06% | -61.9% |
| FR | New | FIRST INDUSTRIAL REALTY TRUST INC | $674,000 | – | 14,736 | +100.0% | 0.06% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $678,000 | -78.8% | 3,699 | -81.7% | 0.06% | -78.0% |
| HAS | New | HASBRO INC | $669,000 | – | 6,967 | +100.0% | 0.06% | – |
| EEFT | Sell | Euronet Worldwide Inc | $678,000 | -55.4% | 4,905 | -53.3% | 0.06% | -53.7% |
| TECK | Sell | Teck Resources Ltd | $665,000 | -15.6% | 34,721 | -20.1% | 0.06% | -12.5% |
| JNPR | New | Juniper Networks Inc | $623,000 | – | 24,619 | +100.0% | 0.05% | – |
| LNG | Sell | CHENIERE ENERGY INC | $627,000 | -87.1% | 8,709 | -89.2% | 0.05% | -86.5% |
| AMBA | Sell | Ambarella Inc | $630,000 | -81.5% | 6,283 | -83.1% | 0.05% | -80.8% |
| SSYS | Buy | Stratasys Ltd | $600,000 | +60.4% | 23,200 | +28.2% | 0.05% | +70.0% |
| CSL | New | CARLISLE COMPANIES INC | $604,000 | – | 3,671 | +100.0% | 0.05% | – |
| CACI | Buy | CACI INTERNATIONAL INC | $588,000 | +86.7% | 2,386 | +88.6% | 0.05% | +92.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $586,000 | – | 9,291 | +100.0% | 0.05% | – |
| EPAM | New | Epam Systems Inc | $592,000 | – | 1,493 | +100.0% | 0.05% | – |
| SUI | Buy | Sun Communities Inc | $589,000 | +49.1% | 3,930 | +51.0% | 0.05% | +56.2% |
| EZA | New | iShares MSCI South Africa Index Fund | $578,000 | – | 11,706 | +100.0% | 0.05% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $580,000 | +144.7% | 36,960 | +133.2% | 0.05% | +157.9% |
| CBOE | Sell | Cboe Global Markets Inc | $577,000 | -0.7% | 5,849 | -6.3% | 0.05% | +4.3% |
| PCAR | New | PACCAR Inc | $578,000 | – | 6,227 | +100.0% | 0.05% | – |
| TRN | Sell | Trinity Industries Inc | $575,000 | -36.8% | 20,185 | -41.5% | 0.05% | -33.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $567,000 | – | 1,170 | +100.0% | 0.05% | – |
| OC | New | OWENS CORNING NEW COM | $566,000 | – | 6,151 | +100.0% | 0.05% | – |
| VOD | Sell | VODAFONE GROUP PLC | $562,000 | -45.1% | 30,541 | -50.8% | 0.05% | -42.2% |
| THO | New | Thor Industries Inc | $565,000 | – | 4,196 | +100.0% | 0.05% | – |
| ABB | New | ABB LTD | $553,000 | – | 18,157 | +100.0% | 0.05% | – |
| BKR | New | Baker Hughes Holdings LLC | $552,000 | – | 25,580 | +100.0% | 0.05% | – |
| HUN | New | Huntsman Corp | $558,000 | – | 19,362 | +100.0% | 0.05% | – |
| RAMP | New | Liveramp Holdings Inc | $550,000 | – | 10,603 | +100.0% | 0.05% | – |
| EDU | New | New Oriental Education & Tech Group Inc | $561,000 | – | 40,109 | +100.0% | 0.05% | – |
| WERN | New | Werner Enterprises Inc | $551,000 | – | 11,686 | +100.0% | 0.05% | – |
| RE | Sell | Everest Re Group Ltd | $553,000 | -35.7% | 2,234 | -39.2% | 0.05% | -32.9% |
| POST | Sell | Post Holdings Inc | $544,000 | -8.6% | 5,154 | -12.6% | 0.05% | -4.2% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $542,000 | -53.0% | 3,162 | -58.5% | 0.05% | -50.5% |
| ETR | New | Entergy Corp | $544,000 | – | 5,470 | +100.0% | 0.05% | – |
| WSO | New | Watsco Inc Cl A | $544,000 | – | 2,087 | +100.0% | 0.05% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $542,000 | -60.4% | 14,818 | -60.7% | 0.05% | -58.6% |
| IRBT | New | iRobot Corp | $535,000 | – | 4,386 | +100.0% | 0.04% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $528,000 | – | 4,788 | +100.0% | 0.04% | – |
| MPWR | New | Monolithic Power Systems Inc | $526,000 | – | 1,491 | +100.0% | 0.04% | – |
| URBN | New | Urban Outfitters Inc | $533,000 | – | 14,347 | +100.0% | 0.04% | – |
| POR | Buy | Portland General Electric Co | $537,000 | +19.1% | 11,326 | +7.4% | 0.04% | +21.6% |
| NXST | Sell | Nexstar Media Group Inc | $525,000 | -75.0% | 3,745 | -80.5% | 0.04% | -74.1% |
| BR | New | Broadridge Financial Solutions Inc | $518,000 | – | 3,389 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC COM | $522,000 | – | 3,712 | +100.0% | 0.04% | – |
| CFX | Sell | Colfax Corp | $518,000 | -31.4% | 11,838 | -40.1% | 0.04% | -27.9% |
| VSAT | New | Viasat Inc | $503,000 | – | 10,464 | +100.0% | 0.04% | – |
| EZU | New | iShares MSCI Eurozone ETF | $511,000 | – | 11,024 | +100.0% | 0.04% | – |
| IDA | New | Idacorp Inc | $510,000 | – | 5,103 | +100.0% | 0.04% | – |
| MAC | Sell | MACERICH CO (THE) | $496,000 | -60.8% | 42,475 | -64.2% | 0.04% | -58.8% |
| KBR | Sell | KBR Inc | $499,000 | -25.1% | 13,023 | -39.6% | 0.04% | -22.2% |
| SEIC | Buy | SEI INVESTMENTS CO | $497,000 | +16.9% | 8,161 | +10.3% | 0.04% | +23.5% |
| CGNX | Sell | Cognex Corp | $497,000 | -32.0% | 5,990 | -34.3% | 0.04% | -28.8% |
| INO | New | INOVIO PHARMACEUTICALS INC | $479,000 | – | 51,629 | +100.0% | 0.04% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $483,000 | – | 10,733 | +100.0% | 0.04% | – |
| STAG | New | STAG INDUSTRIAL INC | $490,000 | – | 14,597 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC COM | $471,000 | – | 6,238 | +100.0% | 0.04% | – |
| EIX | Sell | EDISON INTERNATIONAL | $472,000 | -54.1% | 8,069 | -50.8% | 0.04% | -51.8% |
| JAZZ | Sell | Jazz Pharmaceuticals plc | $470,000 | -73.2% | 2,862 | -73.0% | 0.04% | -71.8% |
| ALB | New | Albemarle Corp | $475,000 | – | 3,257 | +100.0% | 0.04% | – |
| FNF | New | Fidelity National Financial Inc | $474,000 | – | 11,675 | +100.0% | 0.04% | – |
| MELI | New | MercadoLibre Inc | $472,000 | – | 321 | +100.0% | 0.04% | – |
| INTU | New | Intuit Inc | $468,000 | – | 1,222 | +100.0% | 0.04% | – |
| ITB | New | iShares U.S. Home Construction ETF | $468,000 | – | 6,907 | +100.0% | 0.04% | – |
| WCN | New | Waste Connections Inc | $460,000 | – | 4,266 | +100.0% | 0.04% | – |
| PTC | New | Ptc Inc | $455,000 | – | 3,310 | +100.0% | 0.04% | – |
| EHC | Sell | Encompass Health Corp | $458,000 | -82.9% | 5,596 | -82.7% | 0.04% | -82.0% |
| PODD | Sell | Insulet Corp | $454,000 | -32.8% | 1,742 | -34.2% | 0.04% | -30.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $446,000 | -57.8% | 9,931 | -46.9% | 0.04% | -55.8% |
| ECL | Sell | Ecolab Inc | $445,000 | -90.0% | 2,083 | -89.9% | 0.04% | -89.5% |
| STAA | New | STAAR SURGICAL CO | $432,000 | – | 4,107 | +100.0% | 0.04% | – |
| REGI | New | Renewable Energy Group Inc | $433,000 | – | 6,563 | +100.0% | 0.04% | – |
| AMX | Sell | AMERICA MOVIL-SPN ADR CL L | $427,000 | -62.3% | 31,470 | -59.6% | 0.04% | -60.9% |
| ICUI | Sell | ICU Medical Inc | $429,000 | -21.6% | 2,093 | -18.0% | 0.04% | -18.2% |
| CCMP | New | CMC Materials Inc. | $421,000 | – | 2,384 | +100.0% | 0.04% | – |
| EPC | Sell | Edgewell Personal Care Company | $428,000 | -46.4% | 10,814 | -53.2% | 0.04% | -44.6% |
| FIZZ | New | NATIONAL BEVERAGE CORP | $424,000 | – | 8,669 | +100.0% | 0.04% | – |
| VFC | New | V.F. CORP | $412,000 | – | 5,165 | +100.0% | 0.04% | – |
| BWXT | New | BWX Technologies Inc | $410,000 | – | 6,220 | +100.0% | 0.04% | – |
| HCSG | New | HEALTHCARE SERVICES GROUP INC | $417,000 | – | 14,903 | +100.0% | 0.04% | – |
| ASML | Sell | ASML HOLDING N.V. | $419,000 | -85.8% | 680 | -88.8% | 0.04% | -85.4% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $403,000 | -59.1% | 3,971 | -48.1% | 0.03% | -57.5% |
| OSTK | New | OVERSTOCK.COM INC | $402,000 | – | 6,074 | +100.0% | 0.03% | – |
| NSP | Sell | INSPERITY INC | $398,000 | -14.6% | 4,756 | -17.1% | 0.03% | -10.5% |
| AMKR | Sell | Amkor Technology Inc | $398,000 | -7.7% | 16,793 | -41.3% | 0.03% | -2.9% |
| FLO | New | FLOWERS FOODS INC | $398,000 | – | 16,723 | +100.0% | 0.03% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS | $399,000 | – | 17,409 | +100.0% | 0.03% | – |
| POWI | New | Power Integrations Inc | $404,000 | – | 4,963 | +100.0% | 0.03% | – |
| CPA | Sell | Copa Holdings S.A. | $386,000 | -81.5% | 4,781 | -82.3% | 0.03% | -80.5% |
| FTI | Sell | TechnipFMC plc Ordinary Share | $391,000 | -49.7% | 50,714 | -38.7% | 0.03% | -47.6% |
| NOK | New | NOKIA CORP | $388,000 | – | 98,045 | +100.0% | 0.03% | – |
| SJM | New | J.M. SMUCKER CO (THE) | $377,000 | – | 2,985 | +100.0% | 0.03% | – |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $375,000 | -42.0% | 8,689 | -41.0% | 0.03% | -38.5% |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $379,000 | – | 2,488 | +100.0% | 0.03% | – |
| IRDM | New | Iridium Communications Inc | $364,000 | – | 8,839 | +100.0% | 0.03% | – |
| CPT | New | Camden Property Trust | $363,000 | – | 3,310 | +100.0% | 0.03% | – |
| CHRW | New | C.H. Robinson Worldwide Inc | $362,000 | – | 3,798 | +100.0% | 0.03% | – |
| VXRT | New | Vaxart Inc ORD | $362,000 | – | 59,920 | +100.0% | 0.03% | – |
| TFC | Sell | Truist Financial Corp | $355,000 | -20.4% | 6,102 | -34.6% | 0.03% | -16.7% |
| KLAC | New | KLA Corp | $350,000 | – | 1,062 | +100.0% | 0.03% | – |
| EWP | Sell | iShares MSCI Spain ETF | $347,000 | -16.8% | 12,670 | -18.0% | 0.03% | -14.7% |
| INFN | Buy | Infinera Corp | $344,000 | -1.4% | 35,796 | +7.3% | 0.03% | +3.6% |
| PETS | Sell | PETMED EXPRESS INC | $337,000 | -36.4% | 9,599 | -41.9% | 0.03% | -32.6% |
| LYB | New | LyondellBasell Industries NV | $348,000 | – | 3,354 | +100.0% | 0.03% | – |
| UTHR | Sell | United Therapeutics Corp | $337,000 | -59.3% | 2,017 | -63.1% | 0.03% | -56.7% |
| ARWR | Sell | Arrowhead Pharmaceuticals Inc | $341,000 | -67.1% | 5,154 | -61.9% | 0.03% | -65.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $332,000 | -95.4% | 1,240 | -95.9% | 0.03% | -95.2% |
| RS | New | RELIANCE STEEL & ALUMINUM CO. | $336,000 | – | 2,209 | +100.0% | 0.03% | – |
| THG | New | THE HANOVER INSURANCE GROUP INC | $325,000 | – | 2,516 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $328,000 | – | 2,375 | +100.0% | 0.03% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $315,000 | -22.4% | 1,738 | -36.4% | 0.03% | -18.2% |
| EGHT | Sell | 8X8 Inc | $316,000 | -78.2% | 9,765 | -76.8% | 0.03% | -77.1% |
| ADC | New | Agree Realty Corp | $317,000 | – | 4,724 | +100.0% | 0.03% | – |
| CAR | New | Avis Budget Group Inc | $314,000 | – | 4,337 | +100.0% | 0.03% | – |
| MKL | New | MARKEL CORP | $317,000 | – | 279 | +100.0% | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $318,000 | – | 3,804 | +100.0% | 0.03% | – |
| JBLU | Sell | JetBlue Airways Corp | $305,000 | -21.0% | 15,004 | -43.6% | 0.03% | -16.1% |
| BKH | New | Black Hills Corp | $312,000 | – | 4,676 | +100.0% | 0.03% | – |
| TMHC | New | Taylor Morrison Home Corp | $313,000 | – | 10,179 | +100.0% | 0.03% | – |
| TAK | New | Takeda Pharmaceutical Co Ltd | $311,000 | – | 17,050 | +100.0% | 0.03% | – |
| GMED | New | Globus Medical Inc | $312,000 | – | 5,067 | +100.0% | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $298,000 | – | 5,518 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $295,000 | – | 2,050 | +100.0% | 0.02% | – |
| LBTYA | New | Liberty Global plc cl A | $291,000 | – | 11,347 | +100.0% | 0.02% | – |
| AOS | New | SMITH (A.O.) CORP | $300,000 | – | 4,448 | +100.0% | 0.02% | – |
| CRI | Sell | Carter's Inc | $300,000 | -69.0% | 3,376 | -67.2% | 0.02% | -67.9% |
| BRO | New | Brown & Brown Inc | $293,000 | – | 6,424 | +100.0% | 0.02% | – |
| GPK | Sell | GRAPHIC PACKAGING HOLDING CO | $285,000 | -84.5% | 15,695 | -85.6% | 0.02% | -83.9% |
| AAWW | New | Atlas Air Worldwide Holdings | $285,000 | – | 4,728 | +100.0% | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $289,000 | – | 25,059 | +100.0% | 0.02% | – |
| SEE | New | Sealed Air Corp | $285,000 | – | 6,220 | +100.0% | 0.02% | – |
| CE | New | Celanese Corp | $284,000 | – | 1,897 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $266,000 | – | 864 | +100.0% | 0.02% | – |
| AEL | New | AMER EQUITY INV LIFE HLDG CO | $276,000 | – | 8,769 | +100.0% | 0.02% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $275,000 | -43.4% | 18,976 | -46.1% | 0.02% | -41.0% |
| SKYW | Sell | Skywest Inc | $274,000 | -13.3% | 5,031 | -35.9% | 0.02% | -11.5% |
| KBH | New | KB Home | $274,000 | – | 5,901 | +100.0% | 0.02% | – |
| LIVN | Sell | LivaNova PLC | $270,000 | -52.5% | 3,664 | -57.4% | 0.02% | -50.0% |
| TREE | New | LendingTree Inc | $257,000 | – | 1,208 | +100.0% | 0.02% | – |
| BLDR | New | Builders FirstSource Inc | $257,000 | – | 5,550 | +100.0% | 0.02% | – |
| GGG | New | Graco Inc | $259,000 | – | 3,617 | +100.0% | 0.02% | – |
| UHS | New | UNIVERSAL HEALTH SERVICES INC | $260,000 | – | 1,951 | +100.0% | 0.02% | – |
| FN | Sell | Fabrinet | $250,000 | -78.1% | 2,773 | -81.2% | 0.02% | -77.4% |
| D | New | Dominion Energy Inc | $249,000 | – | 3,290 | +100.0% | 0.02% | – |
| HUBG | New | HUB GROUP INC | $244,000 | – | 3,632 | +100.0% | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $240,000 | – | 1,814 | +100.0% | 0.02% | – |
| HTA | Sell | Healthcare Trust of America Inc | $234,000 | -50.0% | 8,493 | -50.1% | 0.02% | -47.4% |
| CMS | Buy | CMS ENERGY CORP | $237,000 | +0.9% | 3,873 | +0.3% | 0.02% | +5.3% |
| MANH | New | MANHATTAN ASSOCIATES INC | $241,000 | – | 2,055 | +100.0% | 0.02% | – |
| WGO | New | WINNEBAGO INDUSTRIES INC | $235,000 | – | 3,067 | +100.0% | 0.02% | – |
| BAP | Sell | Credicorp Ltd | $237,000 | -88.5% | 1,739 | -86.2% | 0.02% | -88.1% |
| BXP | Sell | Boston Properties Inc | $235,000 | -85.3% | 2,327 | -86.3% | 0.02% | -84.6% |
| OMER | New | Omeros Corp | $231,000 | – | 13,014 | +100.0% | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $239,000 | – | 1,230 | +100.0% | 0.02% | – |
| G | New | Genpact Ltd | $241,000 | – | 5,637 | +100.0% | 0.02% | – |
| XRX | Sell | Xerox Holdings Corporation | $230,000 | -67.6% | 9,478 | -69.1% | 0.02% | -67.2% |
| EGP | New | EASTGROUP PROPERTIES INC | $226,000 | – | 1,582 | +100.0% | 0.02% | – |
| MTOR | Sell | Meritor Inc | $225,000 | -16.7% | 7,680 | -20.8% | 0.02% | -13.6% |
| TFX | New | Teleflex Inc | $228,000 | – | 550 | +100.0% | 0.02% | – |
| NTRS | Sell | NORTHERN TRUST CORP | $208,000 | -88.1% | 1,987 | -89.4% | 0.02% | -87.3% |
| DDD | New | 3D Systems Corp | $211,000 | – | 7,703 | +100.0% | 0.02% | – |
| FLR | Sell | FLUOR CORP | $209,000 | -29.6% | 9,086 | -51.2% | 0.02% | -25.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $211,000 | – | 391 | +100.0% | 0.02% | – |
| BIG | New | Big Lots Inc | $209,000 | – | 3,073 | +100.0% | 0.02% | – |
| DEI | Sell | Douglas Emmett Inc | $206,000 | -85.1% | 6,580 | -86.1% | 0.02% | -84.8% |
| PBR | Sell | PETROLEO BRASILEIRO S.A.- PETROBRAS | $206,000 | -94.7% | 24,378 | -92.9% | 0.02% | -94.6% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $195,000 | -67.2% | 11,251 | -67.1% | 0.02% | -64.6% |
| STLD | Sell | STEEL DYNAMICS INC | $202,000 | -27.6% | 3,998 | -47.2% | 0.02% | -26.1% |
| CCOI | New | COGENT COMMUNICATIONS HOLDINGS INC | $202,000 | – | 2,950 | +100.0% | 0.02% | – |
| CLVS | New | Clovis Oncology Inc | $200,000 | – | 28,584 | +100.0% | 0.02% | – |
| XPO | New | XPO Logistics Inc | $200,000 | – | 1,623 | +100.0% | 0.02% | – |
| PG | New | PROCTER & GAMBLE CO (THE) | $205,000 | – | 1,515 | +100.0% | 0.02% | – |
| DVAX | New | Dynavax Technologies Corp | $186,000 | – | 19,023 | +100.0% | 0.02% | – |
| SWBI | New | Smith & Wesson Brands Inc | $190,000 | – | 10,909 | +100.0% | 0.02% | – |
| BRFS | Sell | BRF Brasil Foods S.ASA | $132,000 | -20.0% | 29,616 | -24.8% | 0.01% | -15.4% |
| RRC | New | Range Resources Corp | $113,000 | – | 10,945 | +100.0% | 0.01% | – |
| TWO | Sell | Two Harbors Investments Corp | $118,000 | -87.6% | 16,106 | -89.2% | 0.01% | -87.0% |
| GFI | New | GOLD FIELDS LTD | $113,000 | – | 11,990 | +100.0% | 0.01% | – |
| TV | New | GRUPO TELEVISA S.A. | $123,000 | – | 13,950 | +100.0% | 0.01% | – |
| CRK | New | Comstock Resources Inc | $101,000 | – | 18,240 | +100.0% | 0.01% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $82,000 | – | 22,874 | +100.0% | 0.01% | – |
| CBD | New | Cia Brasileria de Distribuicao | $75,000 | – | 12,949 | +100.0% | 0.01% | – |
| BGCP | Sell | BGC PARTNERS INC-CL A | $61,000 | -47.4% | 12,693 | -56.3% | 0.01% | -44.4% |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -11,503 | -100.0% | -0.00% | – |
| DHC | Exit | Diver Healthcare Tr Common Shares of Ben | $0 | – | -15,192 | -100.0% | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -10,447 | -100.0% | -0.01% | – |
| AROC | Exit | Archrock Inc | $0 | – | -10,285 | -100.0% | -0.01% | – |
| AGI | Exit | Alamos Gold Inc | $0 | – | -13,448 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSC | $0 | – | -14,258 | -100.0% | -0.01% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -12,685 | -100.0% | -0.01% | – |
| EC | Exit | Ecopetrol S.A. | $0 | – | -12,650 | -100.0% | -0.01% | – |
| STNG | Exit | Scorpio Tankers Inc | $0 | – | -15,645 | -100.0% | -0.01% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -10,574 | -100.0% | -0.02% | – |
| RPAI | Exit | Retail Properties of America Inc | $0 | – | -22,901 | -100.0% | -0.02% | – |
| UHAL | Exit | Amerco | $0 | – | -449 | -100.0% | -0.02% | – |
| SHO | Exit | SUNSTONE HOTEL INVESTORS INC | $0 | – | -17,019 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -3,392 | -100.0% | -0.02% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -9,820 | -100.0% | -0.02% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -18,413 | -100.0% | -0.02% | – |
| SIMO | Exit | Silicon Motion Technology Corp | $0 | – | -4,462 | -100.0% | -0.02% | – |
| AXL | Exit | American Axle & Manufacturing Holdings | $0 | – | -25,960 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Incorporated | $0 | – | -10,598 | -100.0% | -0.02% | – |
| GCO | Exit | Genesco Inc | $0 | – | -7,415 | -100.0% | -0.02% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -10,895 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES INC | $0 | – | -2,432 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -9,364 | -100.0% | -0.02% | – |
| NSTG | Exit | NanoString Technologies Inc | $0 | – | -3,568 | -100.0% | -0.02% | – |
| CENX | Exit | Century Aluminum Co | $0 | – | -22,258 | -100.0% | -0.02% | – |
| V | Exit | VISA Inc | $0 | – | -1,104 | -100.0% | -0.02% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -3,444 | -100.0% | -0.02% | – |
| CWST | Exit | Casella Waste Systems Inc | $0 | – | -4,336 | -100.0% | -0.02% | – |
| HR | Exit | Healthcare Realty Trust Inc | $0 | – | -9,081 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -11,794 | -100.0% | -0.02% | – |
| SITC | Exit | SITE Centers Corp | $0 | – | -27,916 | -100.0% | -0.02% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,473 | -100.0% | -0.02% | – |
| L | Exit | Loews Corp | $0 | – | -6,243 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -22,521 | -100.0% | -0.02% | – |
| CZZ | Exit | Cosan Ltd | $0 | – | -15,838 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE Group Inc Common Stock Class A | $0 | – | -4,966 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc | $0 | – | -24,556 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,240 | -100.0% | -0.02% | – |
| SANM | Exit | Sanmina Corp | $0 | – | -9,821 | -100.0% | -0.02% | – |
| INSM | Exit | Insmed Inc | $0 | – | -9,206 | -100.0% | -0.02% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -61,248 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -2,636 | -100.0% | -0.03% | – |
| DRH | Exit | Diamondrock Hospitality Co | $0 | – | -42,529 | -100.0% | -0.03% | – |
| SLCA | Exit | U.S. SILICA HOLDINGS INC | $0 | – | -48,681 | -100.0% | -0.03% | – |
| BDC | Exit | BELDEN INC | $0 | – | -8,133 | -100.0% | -0.03% | – |
| PBYI | Exit | Puma Biotechnology Inc | $0 | – | -33,372 | -100.0% | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,146 | -100.0% | -0.03% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,425 | -100.0% | -0.03% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -9,047 | -100.0% | -0.03% | – |
| UIS | Exit | Unisys Corp | $0 | – | -18,907 | -100.0% | -0.03% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -3,209 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -58,172 | -100.0% | -0.03% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,432 | -100.0% | -0.03% | – |
| ERJ | Exit | Embraer-Empresa Brasileira de Aeronautca | $0 | – | -56,111 | -100.0% | -0.03% | – |
| IT | Exit | Gartner Inc | $0 | – | -2,382 | -100.0% | -0.03% | – |
| CL | Exit | Colgate-Palmolive Co | $0 | – | -4,583 | -100.0% | -0.03% | – |
| NYT | Exit | NEW YORK TIMES CO (THE) | $0 | – | -7,732 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S.A. | $0 | – | -9,728 | -100.0% | -0.03% | – |
| RDSB | Exit | Royal Dutch Shell B | $0 | – | -11,886 | -100.0% | -0.03% | – |
| DBI | Exit | Designer Brands Inc | $0 | – | -53,044 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -8,651 | -100.0% | -0.03% | – |
| APA | Exit | Apache Corp | $0 | – | -29,557 | -100.0% | -0.03% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -21,762 | -100.0% | -0.04% | – |
| NICE | Exit | Nice Ltd Adr | $0 | – | -1,527 | -100.0% | -0.04% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -5,723 | -100.0% | -0.04% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -24,442 | -100.0% | -0.04% | – |
| ICPT | Exit | Intercept Pharmaceuticals Inc | $0 | – | -17,363 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -24,303 | -100.0% | -0.04% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -21,346 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,602 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A | $0 | – | -13,429 | -100.0% | -0.04% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -8,455 | -100.0% | -0.04% | – |
| GL | Exit | Globe Life Inc | $0 | – | -4,987 | -100.0% | -0.04% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -23,035 | -100.0% | -0.04% | – |
| AVT | Exit | Avnet Inc | $0 | – | -13,825 | -100.0% | -0.04% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -14,664 | -100.0% | -0.04% | – |
| RL | Exit | Ralph Lauren Corp | $0 | – | -4,642 | -100.0% | -0.04% | – |
| DIOD | Exit | Diodes Inc | $0 | – | -6,800 | -100.0% | -0.04% | – |
| TS | Exit | TENARIS S.A. | $0 | – | -31,035 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -73,986 | -100.0% | -0.04% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -5,983 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -24,608 | -100.0% | -0.04% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -7,055 | -100.0% | -0.04% | – |
| CW | Exit | CURTISS-WRIGHT CORP | $0 | – | -4,506 | -100.0% | -0.04% | – |
| VIPS | Exit | Vipshop Holdings Ltd | $0 | – | -18,770 | -100.0% | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPEAN PARTNERS PLC | $0 | – | -10,594 | -100.0% | -0.04% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -46,255 | -100.0% | -0.04% | – |
| AWI | Exit | Armstrong World Industries Inc | $0 | – | -7,267 | -100.0% | -0.04% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -26,206 | -100.0% | -0.04% | – |
| CSII | Exit | Cardiovascular Systems Inc | $0 | – | -12,320 | -100.0% | -0.04% | – |
| CSIQ | Exit | Canadian Solar Inc | $0 | – | -10,932 | -100.0% | -0.04% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,872 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -8,418 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORP LTD ORD | $0 | – | -3,772 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -16,347 | -100.0% | -0.05% | – |
| MDP | Exit | Meredith Corp | $0 | – | -31,114 | -100.0% | -0.05% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -4,419 | -100.0% | -0.05% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -19,040 | -100.0% | -0.05% | – |
| HAIN | Exit | THE HAIN CELESTIAL GROUP INC | $0 | – | -15,240 | -100.0% | -0.05% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14,265 | -100.0% | -0.05% | – |
| MKSI | Exit | Mks Instruments Inc | $0 | – | -4,208 | -100.0% | -0.05% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -9,172 | -100.0% | -0.05% | – |
| COR | Exit | CoreSite Realty Corp | $0 | – | -5,108 | -100.0% | -0.05% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -8,928 | -100.0% | -0.05% | – |
| KIM | Exit | KIMCO RLTY CORP COM | $0 | – | -43,335 | -100.0% | -0.05% | – |
| SRC | Exit | Spirit Realty Capital Inc. | $0 | – | -16,223 | -100.0% | -0.05% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS INC | $0 | – | -90,833 | -100.0% | -0.06% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -40,815 | -100.0% | -0.06% | – |
| CME | Exit | CME Group Inc | $0 | – | -3,888 | -100.0% | -0.06% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes S.A. | $0 | – | -72,633 | -100.0% | -0.06% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES | $0 | – | -17,750 | -100.0% | -0.06% | – |
| SLG | Exit | SL Green Realty Corp | $0 | – | -12,297 | -100.0% | -0.06% | – |
| HEI | Exit | HEICO CORP | $0 | – | -5,653 | -100.0% | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -35,032 | -100.0% | -0.06% | – |
| REG | Exit | Regency Centers Corp | $0 | – | -17,573 | -100.0% | -0.06% | – |
| FMC | Exit | FMC CORP | $0 | – | -7,176 | -100.0% | -0.07% | – |
| ACM | Exit | Aecom | $0 | – | -16,866 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK Inc | $0 | – | -22,251 | -100.0% | -0.07% | – |
| EGO | Exit | Eldorado Gold Corp | $0 | – | -64,102 | -100.0% | -0.07% | – |
| HST | Exit | Host Hotels& Resorts Inc | $0 | – | -58,317 | -100.0% | -0.07% | – |
| TGNA | Exit | Tegna Inc | $0 | – | -62,562 | -100.0% | -0.07% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -17,897 | -100.0% | -0.07% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -53,622 | -100.0% | -0.07% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMMUNITIES INC | $0 | – | -7,175 | -100.0% | -0.07% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUST | $0 | – | -10,695 | -100.0% | -0.07% | – |
| FMX | Exit | Fomento Economico Mexicano S.A.B. de CV | $0 | – | -12,266 | -100.0% | -0.08% | – |
| TXT | Exit | Textron Inc | $0 | – | -19,157 | -100.0% | -0.08% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -7,802 | -100.0% | -0.08% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -6,803 | -100.0% | -0.08% | – |
| MAN | Exit | MANPOWERGROUP | $0 | – | -10,906 | -100.0% | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -5,161 | -100.0% | -0.08% | – |
| HIMX | Exit | Himax Technologies Inc | $0 | – | -137,127 | -100.0% | -0.08% | – |
| GLUU | Exit | Glu Mobile Inc | $0 | – | -115,703 | -100.0% | -0.08% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -1,970 | -100.0% | -0.08% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,086 | -100.0% | -0.08% | – |
| MFC | Exit | Manulife Financial Corp | $0 | – | -60,063 | -100.0% | -0.09% | – |
| GGB | Exit | GERDAU S.A. | $0 | – | -238,053 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -84,296 | -100.0% | -0.09% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -9,351 | -100.0% | -0.09% | – |
| IYE | Exit | ISHARES U.S. ENERGY ETF | $0 | – | -55,905 | -100.0% | -0.09% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -21,147 | -100.0% | -0.10% | – |
| CNC | Exit | Centene Corp | $0 | – | -19,887 | -100.0% | -0.10% | – |
| NUE | Exit | Nucor Corp | $0 | – | -22,684 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -70,885 | -100.0% | -0.10% | – |
| CS | Exit | CREDIT SUISSE GROUP-SPON ADR | $0 | – | -96,343 | -100.0% | -0.10% | – |
| UDR | Exit | UNITED DOMINION REALTY TRUST INC | $0 | – | -32,597 | -100.0% | -0.10% | – |
| TYL | Exit | Tyler Technologies Inc | $0 | – | -3,029 | -100.0% | -0.11% | – |
| KRC | Exit | Kilroy Realty Corp | $0 | – | -22,955 | -100.0% | -0.11% | – |
| CSGP | Exit | CoStar Group Inc | $0 | – | -1,441 | -100.0% | -0.11% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -55,715 | -100.0% | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEW | $0 | – | -35,925 | -100.0% | -0.11% | – |
| EQR | Exit | Equity Residential | $0 | – | -23,407 | -100.0% | -0.11% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -6,234 | -100.0% | -0.11% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -88,427 | -100.0% | -0.11% | – |
| KTOS | Exit | Kratos Defense & Security Solutions Inc | $0 | – | -51,095 | -100.0% | -0.11% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -37,039 | -100.0% | -0.11% | – |
| SGMO | Exit | Sangamo Therptcs | $0 | – | -90,260 | -100.0% | -0.11% | – |
| DVA | Exit | DaVita Inc | $0 | – | -12,042 | -100.0% | -0.11% | – |
| CIM | Exit | Chimera Investment Corp | $0 | – | -139,015 | -100.0% | -0.12% | – |
| MTDR | Exit | Matador Resources Co | $0 | – | -118,916 | -100.0% | -0.12% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -62,628 | -100.0% | -0.12% | – |
| LNC | Exit | LINCOLN NATL CORP IND COM | $0 | – | -28,690 | -100.0% | -0.12% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -6,982 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO (THE) | $0 | – | -66,712 | -100.0% | -0.12% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -7,193 | -100.0% | -0.13% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -17,902 | -100.0% | -0.13% | – |
| ING | Exit | ING GROUP N.V. | $0 | – | -169,007 | -100.0% | -0.13% | – |
| STZ | Exit | CONSTELLATION BRANDS INC-A | $0 | – | -7,369 | -100.0% | -0.13% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corp | $0 | – | -22,352 | -100.0% | -0.13% | – |
| DISCK | Exit | Discovery Inc Series C | $0 | – | -62,831 | -100.0% | -0.13% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -12,062 | -100.0% | -0.14% | – |
| NRZ | Exit | New Residential Investment Corp | $0 | – | -168,798 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE COM | $0 | – | -7,422 | -100.0% | -0.14% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -17,900 | -100.0% | -0.14% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC | $0 | – | -54,885 | -100.0% | -0.14% | – |
| FLIR | Exit | FLIR Systems Inc | $0 | – | -41,035 | -100.0% | -0.15% | – |
| EWC | Exit | ISHARES MSCI CANADA INDEX FUND | $0 | – | -59,297 | -100.0% | -0.15% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -22,281 | -100.0% | -0.15% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -17,909 | -100.0% | -0.15% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -256,210 | -100.0% | -0.16% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -79,928 | -100.0% | -0.16% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -46,580 | -100.0% | -0.16% | – |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -37,886 | -100.0% | -0.16% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -52,797 | -100.0% | -0.16% | – |
| TRIP | Exit | Tripadvisor Inc | $0 | – | -69,257 | -100.0% | -0.16% | – |
| TD | Exit | TORONTO DOMINION BANK (THE) | $0 | – | -36,253 | -100.0% | -0.17% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -46,129 | -100.0% | -0.17% | – |
| SPR | Exit | Spirit Aerosystems Holdings Inc | $0 | – | -54,655 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -137,758 | -100.0% | -0.18% | – |
| STM | Exit | STMICROELECTRONICS N.V. | $0 | – | -59,911 | -100.0% | -0.18% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -70,829 | -100.0% | -0.18% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -25,775 | -100.0% | -0.18% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -24,741 | -100.0% | -0.18% | – |
| ITA | Exit | iShares U.S. Aerospace & Defense ETF | $0 | – | -24,343 | -100.0% | -0.19% | – |
| LUMN | Exit | CenturyLink Inc | $0 | – | -236,577 | -100.0% | -0.19% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -27,041 | -100.0% | -0.19% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -57,386 | -100.0% | -0.19% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROSPONSORE | $0 | – | -210,523 | -100.0% | -0.19% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -70,516 | -100.0% | -0.19% | – |
| GWPH | Exit | GW Pharmaceuticals Plc | $0 | – | -20,451 | -100.0% | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -58,911 | -100.0% | -0.19% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -27,869 | -100.0% | -0.20% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30,960 | -100.0% | -0.20% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -77,822 | -100.0% | -0.20% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -16,530 | -100.0% | -0.20% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -103,206 | -100.0% | -0.20% | – |
| PTCT | Exit | PTC Therapeutics Inc | $0 | – | -45,959 | -100.0% | -0.23% | – |
| CDE | Exit | COEUR MINING INC | $0 | – | -279,048 | -100.0% | -0.23% | – |
| M | Exit | MACY'S INC | $0 | – | -262,085 | -100.0% | -0.24% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -42,820 | -100.0% | -0.25% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -80,046 | -100.0% | -0.25% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -227,564 | -100.0% | -0.25% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -191,861 | -100.0% | -0.26% | – |
| URI | Exit | United Rentals Inc | $0 | – | -14,092 | -100.0% | -0.26% | – |
| HTHT | Exit | Huazhu Grp Ltd ADS | $0 | – | -74,097 | -100.0% | -0.27% | – |
| JPM | Exit | J P MORGAN CHASE & CO | $0 | – | -26,348 | -100.0% | -0.27% | – |
| MET | Exit | METLIFE INC | $0 | – | -71,598 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INC | $0 | – | -103,552 | -100.0% | -0.27% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -40,475 | -100.0% | -0.28% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -85,733 | -100.0% | -0.28% | – |
| DISCA | Exit | Discovery Inc Series A | $0 | – | -127,552 | -100.0% | -0.31% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -127,780 | -100.0% | -0.31% | – |
| BAC | Exit | BANK AMER CORP COM | $0 | – | -127,578 | -100.0% | -0.31% | – |
| OIH | Exit | VanEck Vectors Oil Services ETF | $0 | – | -25,905 | -100.0% | -0.32% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -77,106 | -100.0% | -0.33% | – |
| HPQ | Exit | HP Inc | $0 | – | -167,667 | -100.0% | -0.33% | – |
| SLB | Exit | SCHLUMBERGER N.V. | $0 | – | -192,349 | -100.0% | -0.34% | – |
| CERN | Exit | CERNER CORP | $0 | – | -54,245 | -100.0% | -0.34% | – |
| RSX | Exit | Market Vectors TR Russia ETF | $0 | – | -177,354 | -100.0% | -0.35% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -27,507 | -100.0% | -0.36% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -151,192 | -100.0% | -0.36% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -42,038 | -100.0% | -0.36% | – |
| EXPE | Exit | Expedia Group Inc | $0 | – | -34,314 | -100.0% | -0.37% | – |
| MS | Exit | MORGAN STANLEY COM NEW | $0 | – | -66,781 | -100.0% | -0.37% | – |
| AMED | Exit | Amedisys Inc | $0 | – | -15,822 | -100.0% | -0.38% | – |
| CSX | Exit | CSX Corp | $0 | – | -54,913 | -100.0% | -0.40% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -22,877 | -100.0% | -0.44% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -87,192 | -100.0% | -0.44% | – |
| PM | Exit | Philip Morris International Inc | $0 | – | -77,744 | -100.0% | -0.52% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -57,508 | -100.0% | -0.53% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -152,493 | -100.0% | -0.55% | – |
| TTWO | Exit | Take-Two Interactive Software Inc | $0 | – | -32,888 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -12,738 | -100.0% | -0.56% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -32,561 | -100.0% | -0.61% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -64,639 | -100.0% | -0.63% | – |
| FE | Exit | FirstEnergy Corp | $0 | – | -279,715 | -100.0% | -0.69% | – |
| AAL | Exit | American Airlines Group Inc | $0 | – | -586,940 | -100.0% | -0.75% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -68,965 | -100.0% | -0.75% | – |
| CMCSA | Exit | COMCAST CORP-CLASS A | $0 | – | -187,535 | -100.0% | -0.80% | – |
| RTX | Exit | Raytheon Technologies Corp | $0 | – | -168,669 | -100.0% | -0.98% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -60,269 | -100.0% | -1.14% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -184,063 | -100.0% | -1.29% | – |
| XLE | Exit | SPDR Energy Select Sector Fund | $0 | – | -576,922 | -100.0% | -1.77% | – |
| BA | Exit | BOEING CO (THE) | $0 | – | -122,356 | -100.0% | -2.12% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -505,983 | -100.0% | -3.76% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -696,691 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.