$1.1 Billion is the total value of Quantitative Investment Management, LLC's 369 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 128.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWJ | Buy | ISHARES MSCI JAPAN INDEX FUND | $47,784,000 | +643.3% | 680,211 | +614.5% | 4.33% | +644.6% |
| NFLX | New | NETFLIX INC | $43,671,000 | – | 71,552 | +100.0% | 3.95% | – |
| PFE | Buy | Pfizer Inc | $36,869,000 | +262.2% | 857,241 | +229.8% | 3.34% | +263.2% |
| XLV | New | SPDR S&P Health Care ETF | $36,221,000 | – | 284,533 | +100.0% | 3.28% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $30,425,000 | – | 295,682 | +100.0% | 2.76% | – |
| KRE | New | SPDR S&P Regional Banking ETF | $30,015,000 | – | 443,029 | +100.0% | 2.72% | – |
| TSLA | Buy | Tesla Inc | $28,742,000 | +81.0% | 37,064 | +58.7% | 2.60% | +81.5% |
| WMT | New | Walmart Inc | $28,006,000 | – | 200,939 | +100.0% | 2.54% | – |
| XLF | New | SPDR S&P Financial ETF | $24,777,000 | – | 660,193 | +100.0% | 2.24% | – |
| AMZN | Sell | Amazon.com Inc | $24,062,000 | -40.8% | 7,325 | -38.0% | 2.18% | -40.6% |
| XLE | New | SPDR Energy Select Sector Fund | $17,261,000 | – | 331,386 | +100.0% | 1.56% | – |
| BABA | New | Alibaba Group Holding Ltd | $17,016,000 | – | 114,939 | +100.0% | 1.54% | – |
| NKE | Buy | NIKE INC | $15,309,000 | +124.5% | 105,417 | +138.8% | 1.39% | +125.0% |
| KWEB | New | KraneShares CSI China Internet ETF | $15,192,000 | – | 321,069 | +100.0% | 1.38% | – |
| GDX | New | VanEck Gold Miners ETF | $14,926,000 | – | 506,491 | +100.0% | 1.35% | – |
| CRM | Sell | SALESFORCE.COM INC | $13,600,000 | -15.4% | 50,147 | -23.8% | 1.23% | -15.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $12,919,000 | +3195.7% | 26,972 | +2451.8% | 1.17% | +3242.9% |
| BDX | New | BECTON DICKINSON AND CO | $12,161,000 | – | 49,472 | +100.0% | 1.10% | – |
| NVDA | Buy | Nvidia Corp | $11,621,000 | -31.5% | 56,100 | +164.4% | 1.05% | -31.4% |
| AAPL | Sell | Apple Inc | $11,308,000 | -67.4% | 79,917 | -68.5% | 1.02% | -67.3% |
| AVGO | Buy | Broadcom Inc | $11,309,000 | +114.1% | 23,322 | +110.5% | 1.02% | +114.7% |
| WDAY | New | Workday Inc | $11,242,000 | – | 44,989 | +100.0% | 1.02% | – |
| CHTR | Sell | Charter Communications Inc | $10,951,000 | -36.2% | 15,053 | -36.7% | 0.99% | -36.1% |
| GDXJ | New | VanEck Junior Gold Miners ETF | $10,560,000 | – | 275,453 | +100.0% | 0.96% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $9,787,000 | +287.3% | 50,922 | +287.5% | 0.89% | +288.6% |
| KBE | New | SPDR S&P Bank ETF | $9,383,000 | – | 177,357 | +100.0% | 0.85% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $9,190,000 | +310.3% | 15,187 | +278.5% | 0.83% | +311.9% |
| INDA | Sell | iShares MSCI India | $9,103,000 | +2.4% | 186,970 | -6.9% | 0.82% | +2.6% |
| YUM | Buy | YUM! BRANDS INC | $9,092,000 | +268.5% | 74,341 | +246.6% | 0.82% | +269.1% |
| YNDX | Buy | Yandex N.V. | $8,821,000 | +343.7% | 110,696 | +293.9% | 0.80% | +343.9% |
| DISCA | Buy | Discovery Inc Series A | $8,699,000 | -8.9% | 342,787 | +10.1% | 0.79% | -8.7% |
| CB | New | Chubb Limited | $7,922,000 | – | 45,670 | +100.0% | 0.72% | – |
| FXI | Sell | iShares China Large-Cap ETF | $7,635,000 | -26.6% | 196,143 | -12.7% | 0.69% | -26.5% |
| BKNG | Buy | Booking Holdings Inc | $7,553,000 | +1585.9% | 3,182 | +1452.2% | 0.68% | +1610.0% |
| JPM | New | J P MORGAN CHASE & CO | $7,307,000 | – | 44,643 | +100.0% | 0.66% | – |
| CVX | New | CHEVRON CORP | $7,303,000 | – | 71,995 | +100.0% | 0.66% | – |
| MDT | Buy | Medtronic Plc | $7,245,000 | +42.8% | 57,804 | +41.4% | 0.66% | +43.2% |
| BIIB | Sell | Biogen Inc | $6,739,000 | -34.2% | 23,817 | -19.5% | 0.61% | -34.1% |
| BLL | New | Ball Corp | $6,708,000 | – | 74,559 | +100.0% | 0.61% | – |
| GILD | Sell | GILEAD SCIENCES INC | $6,603,000 | -33.4% | 94,543 | -34.4% | 0.60% | -33.3% |
| T | Sell | AT&T Inc | $6,512,000 | -39.1% | 241,111 | -35.1% | 0.59% | -38.9% |
| MCHI | Buy | iShares MSCI China ETF | $6,184,000 | +5.4% | 91,579 | +28.7% | 0.56% | +5.7% |
| PG | Sell | PROCTER & GAMBLE CO (THE) | $5,980,000 | -34.4% | 42,782 | -36.7% | 0.54% | -34.3% |
| NEE | New | NEXTERA ENERGY INC COM | $5,840,000 | – | 74,376 | +100.0% | 0.53% | – |
| NOW | Buy | ServiceNow Inc | $5,678,000 | +566.4% | 9,125 | +488.0% | 0.51% | +567.5% |
| XOM | New | Exxon Mobil Corp | $5,644,000 | – | 95,958 | +100.0% | 0.51% | – |
| KMB | New | KIMBERLY-CLARK CORP | $5,632,000 | – | 42,531 | +100.0% | 0.51% | – |
| SAM | Buy | BOSTON BEER CO INC (THE) | $4,998,000 | +391.0% | 9,805 | +882.5% | 0.45% | +392.4% |
| SYK | Buy | Stryker Corp | $4,804,000 | +228.4% | 18,220 | +223.5% | 0.44% | +229.5% |
| LULU | Buy | Lululemon Athletica inc. | $4,612,000 | +24.7% | 11,397 | +12.5% | 0.42% | +25.1% |
| CLX | Buy | CLOROX CO (THE) | $4,617,000 | +3.6% | 27,881 | +12.5% | 0.42% | +4.0% |
| INFY | Sell | Infosys Ltd | $4,548,000 | -23.1% | 204,419 | -26.8% | 0.41% | -22.8% |
| MELI | Sell | MercadoLibre Inc | $4,534,000 | -5.6% | 2,700 | -12.5% | 0.41% | -5.5% |
| BIDU | Sell | Baidu Inc | $4,384,000 | -76.3% | 28,519 | -68.5% | 0.40% | -76.2% |
| MO | Sell | Altria Group | $4,275,000 | -16.8% | 93,917 | -12.9% | 0.39% | -16.6% |
| TSCO | Buy | Tractor Supply Co | $4,226,000 | +115.4% | 20,861 | +97.8% | 0.38% | +116.4% |
| COO | Buy | COOPER COMPANIES INC (THE) | $4,213,000 | +363.5% | 10,194 | +344.4% | 0.38% | +364.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,866,000 | +10.2% | 5,811 | +1.2% | 0.35% | +10.4% |
| NTAP | New | NetApp Inc | $3,850,000 | – | 42,900 | +100.0% | 0.35% | – |
| LOW | Sell | LOWE'S COMPANIES INC | $3,836,000 | -51.2% | 18,910 | -53.4% | 0.35% | -51.1% |
| A | Buy | Agilent Technologies Inc | $3,768,000 | +180.4% | 23,922 | +162.9% | 0.34% | +181.8% |
| SIVB | New | SVB FINANCIAL GROUP | $3,768,000 | – | 5,825 | +100.0% | 0.34% | – |
| BSX | Sell | Boston Scientific Corp | $3,753,000 | -37.6% | 86,513 | -38.5% | 0.34% | -37.4% |
| ORLY | Buy | O'reilly Automotive Inc | $3,662,000 | +17.8% | 5,994 | +9.2% | 0.33% | +18.1% |
| TRV | New | THE TRAVELERS COMPANIES INC | $3,561,000 | – | 23,429 | +100.0% | 0.32% | – |
| ANTM | Sell | Anthem Inc | $3,532,000 | -33.2% | 9,476 | -31.5% | 0.32% | -32.9% |
| XLY | Sell | Consumer Discretionary Select Sector SPD | $3,535,000 | -67.9% | 19,704 | -68.1% | 0.32% | -67.9% |
| ROK | Sell | Rockwell Automation Inc | $3,488,000 | -47.7% | 11,863 | -49.2% | 0.32% | -47.6% |
| DGX | New | Quest Diagnostics Inc | $3,408,000 | – | 23,458 | +100.0% | 0.31% | – |
| COG | New | Coterra Energy Inc | $3,316,000 | – | 152,425 | +100.0% | 0.30% | – |
| JD | New | JD.com Inc | $3,232,000 | – | 44,744 | +100.0% | 0.29% | – |
| ADI | Sell | Analog Devices Inc | $3,196,000 | -37.5% | 19,084 | -35.7% | 0.29% | -37.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,186,000 | +738.4% | 15,255 | +722.8% | 0.29% | +747.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $3,155,000 | -62.9% | 17,326 | -57.6% | 0.29% | -62.8% |
| CZR | New | Caesars Entertainment Inc | $3,152,000 | – | 28,073 | +100.0% | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $3,134,000 | – | 46,246 | +100.0% | 0.28% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY CO | $3,129,000 | – | 27,058 | +100.0% | 0.28% | – |
| ICE | New | Intercontinental Exchange Inc | $3,080,000 | – | 26,829 | +100.0% | 0.28% | – |
| DG | New | Dollar General Corp | $3,014,000 | – | 14,208 | +100.0% | 0.27% | – |
| ABMD | New | Abiomed Inc | $2,946,000 | – | 9,052 | +100.0% | 0.27% | – |
| MCK | Buy | MCKESSON CORP | $2,833,000 | +288.1% | 14,214 | +272.1% | 0.26% | +287.9% |
| DPZ | New | DOMINO'S PIZZA INC | $2,817,000 | – | 5,907 | +100.0% | 0.26% | – |
| KBWB | New | Invesco KBW Bank ETF | $2,806,000 | – | 41,830 | +100.0% | 0.25% | – |
| KNX | Buy | KNIGHT TRANSPORTATION INC | $2,759,000 | +176.5% | 53,944 | +145.7% | 0.25% | +177.8% |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $2,762,000 | – | 18,240 | +100.0% | 0.25% | – |
| TFC | New | Truist Financial Corp | $2,765,000 | – | 47,158 | +100.0% | 0.25% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,698,000 | -31.8% | 14,293 | -38.7% | 0.24% | -31.7% |
| LH | New | Laboratory Corp of America Holdings | $2,698,000 | – | 9,589 | +100.0% | 0.24% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,642,000 | +290.8% | 9,738 | +264.2% | 0.24% | +291.8% |
| AMBA | New | Ambarella Inc | $2,620,000 | – | 16,823 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $2,570,000 | – | 1,514 | +100.0% | 0.23% | – |
| TECK | Buy | Teck Resources Ltd | $2,568,000 | +193.2% | 103,129 | +171.1% | 0.23% | +194.9% |
| ROP | Buy | Roper Technologies Inc | $2,558,000 | +23.7% | 5,734 | +30.3% | 0.23% | +24.1% |
| LNG | New | CHENIERE ENERGY INC | $2,529,000 | – | 25,894 | +100.0% | 0.23% | – |
| SHW | Sell | SHERWIN-WILLIAMS CO (THE) | $2,532,000 | -64.8% | 9,053 | -65.7% | 0.23% | -64.7% |
| CSGP | New | CoStar Group Inc | $2,513,000 | – | 29,210 | +100.0% | 0.23% | – |
| PAYX | New | Paychex Inc | $2,502,000 | – | 22,258 | +100.0% | 0.23% | – |
| KMI | New | Kinder Morgan Inc | $2,493,000 | – | 149,036 | +100.0% | 0.23% | – |
| SPLV | New | Invesco S&P 500 Low Volatility ETF | $2,488,000 | – | 40,905 | +100.0% | 0.22% | – |
| IJS | New | ISHARES S&P SMALLCAP 600 VALUE ETF | $2,478,000 | – | 24,620 | +100.0% | 0.22% | – |
| SONY | New | Sony Group Corp | $2,419,000 | – | 21,881 | +100.0% | 0.22% | – |
| XRT | New | SPDR S&P Retail ETF | $2,423,000 | – | 26,834 | +100.0% | 0.22% | – |
| SMG | New | SCOTTS MIRACLE-GRO CO (THE) | $2,372,000 | – | 16,211 | +100.0% | 0.22% | – |
| TNDM | New | Tandem Diabetes Care Inc | $2,340,000 | – | 19,605 | +100.0% | 0.21% | – |
| CTSH | New | Cognizant Technology Solutions Corp | $2,336,000 | – | 31,480 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INC | $2,334,000 | – | 71,756 | +100.0% | 0.21% | – |
| SCI | New | SERVICE CORP INTERNATIONAL | $2,280,000 | – | 37,850 | +100.0% | 0.21% | – |
| STM | New | STMICROELECTRONICS N.V. | $2,257,000 | – | 51,747 | +100.0% | 0.20% | – |
| IBM | New | International Business Machines Corp | $2,252,000 | – | 16,211 | +100.0% | 0.20% | – |
| AEE | New | Ameren Corp | $2,231,000 | – | 27,552 | +100.0% | 0.20% | – |
| F | New | Ford Motor Co | $2,207,000 | – | 155,871 | +100.0% | 0.20% | – |
| CCJ | New | CAMECO CORP | $2,203,000 | – | 101,418 | +100.0% | 0.20% | – |
| VIAC | Buy | ViacomCBS Inc | $2,188,000 | +179.8% | 55,382 | +219.9% | 0.20% | +178.9% |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,127,000 | – | 8,055 | +100.0% | 0.19% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,091,000 | – | 70,690 | +100.0% | 0.19% | – |
| RSX | Buy | VanEck Russia ETF | $2,079,000 | +71.8% | 68,589 | +64.2% | 0.19% | +72.5% |
| EQIX | Buy | EQUINIX INC | $2,081,000 | +46.2% | 2,635 | +48.5% | 0.19% | +45.7% |
| URI | New | United Rentals Inc | $2,056,000 | – | 5,861 | +100.0% | 0.19% | – |
| NLSN | New | Nielsen N.V. | $1,953,000 | – | 101,773 | +100.0% | 0.18% | – |
| WIX | New | Wix.com Ltd | $1,939,000 | – | 9,897 | +100.0% | 0.18% | – |
| YY | Sell | JOYY Inc | $1,944,000 | -45.2% | 35,472 | -34.0% | 0.18% | -45.0% |
| TREX | New | TREX CO INC | $1,936,000 | – | 19,000 | +100.0% | 0.18% | – |
| IHI | Buy | iShares U.S. Medical Devices ETF | $1,912,000 | -24.8% | 30,463 | +332.5% | 0.17% | -24.8% |
| EDU | Buy | New Oriental Education & Tech Group Inc | $1,884,000 | -27.9% | 919,433 | +188.1% | 0.17% | -27.5% |
| ENB | New | Enbridge Inc | $1,880,000 | – | 47,237 | +100.0% | 0.17% | – |
| ULTA | Sell | Ulta Beauty Inc | $1,820,000 | -38.1% | 5,045 | -40.7% | 0.16% | -38.0% |
| GOLD | Sell | Barrick Gold Corp | $1,790,000 | -46.3% | 99,189 | -38.5% | 0.16% | -46.2% |
| PXD | New | Pioneer Natural Resources Co | $1,755,000 | – | 10,545 | +100.0% | 0.16% | – |
| BLDR | New | Builders FirstSource Inc | $1,730,000 | – | 33,443 | +100.0% | 0.16% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,731,000 | +108.6% | 20,983 | +122.1% | 0.16% | +109.3% |
| CRUS | New | Cirrus Logic Inc | $1,729,000 | – | 20,996 | +100.0% | 0.16% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $1,716,000 | – | 46,978 | +100.0% | 0.16% | – |
| VIPS | Buy | Vipshop Holdings Ltd | $1,715,000 | -39.5% | 154,031 | +9.0% | 0.16% | -39.5% |
| SLB | New | SCHLUMBERGER N.V. | $1,712,000 | – | 57,785 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $1,697,000 | – | 15,254 | +100.0% | 0.15% | – |
| FFIV | New | F5 Networks Inc | $1,692,000 | – | 8,516 | +100.0% | 0.15% | – |
| V | New | VISA Inc | $1,693,000 | – | 7,602 | +100.0% | 0.15% | – |
| ILMN | Sell | ILLUMINA INC | $1,675,000 | -57.9% | 4,131 | -50.9% | 0.15% | -57.8% |
| PWR | New | Quanta Services Inc | $1,666,000 | – | 14,645 | +100.0% | 0.15% | – |
| RDSA | New | ROYAL DUTCH SHELL A | $1,641,000 | – | 36,826 | +100.0% | 0.15% | – |
| TAL | Buy | TAL Education Group American Depositary | $1,624,000 | -46.3% | 335,737 | +180.2% | 0.15% | -46.2% |
| TAP | New | Molson Coors Brewing Co | $1,570,000 | – | 33,852 | +100.0% | 0.14% | – |
| KMX | New | CarMax Inc | $1,561,000 | – | 12,201 | +100.0% | 0.14% | – |
| CL | Sell | Colgate-Palmolive Co | $1,542,000 | -38.7% | 20,406 | -34.0% | 0.14% | -38.3% |
| PLUG | Sell | PLUG POWER INC | $1,543,000 | -27.0% | 60,421 | -2.3% | 0.14% | -26.7% |
| IYF | New | ISHARES U.S. FINANCIAL ETF | $1,539,000 | – | 18,647 | +100.0% | 0.14% | – |
| BUD | New | Anheuser-Busch Inbev SA | $1,539,000 | – | 27,306 | +100.0% | 0.14% | – |
| PSX | New | Phillips 66 | $1,517,000 | – | 21,663 | +100.0% | 0.14% | – |
| CGC | New | Canopy Growth Corp | $1,514,000 | – | 109,246 | +100.0% | 0.14% | – |
| RTX | New | Raytheon Technologies Corp | $1,512,000 | – | 17,600 | +100.0% | 0.14% | – |
| VDE | New | Vanguard Energy ETF | $1,509,000 | – | 20,431 | +100.0% | 0.14% | – |
| LLY | New | ELI LILLY AND CO | $1,484,000 | – | 6,424 | +100.0% | 0.13% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $1,468,000 | – | 3,719 | +100.0% | 0.13% | – |
| GRMN | New | GARMIN LTD | $1,464,000 | – | 9,423 | +100.0% | 0.13% | – |
| PNW | New | Pinnacle West Capital Corp | $1,453,000 | – | 20,084 | +100.0% | 0.13% | – |
| EIX | New | EDISON INTERNATIONAL | $1,414,000 | – | 25,494 | +100.0% | 0.13% | – |
| GPC | Buy | Genuine Parts Co | $1,417,000 | +110.5% | 11,695 | +119.6% | 0.13% | +109.8% |
| JKS | Buy | JinkoSolar Holding Co Ltd | $1,396,000 | +57.0% | 30,483 | +91.9% | 0.13% | +57.5% |
| MRTX | New | Mirati Therapeutics Inc | $1,390,000 | – | 7,861 | +100.0% | 0.13% | – |
| RNG | New | Ringcentral Inc | $1,388,000 | – | 6,384 | +100.0% | 0.13% | – |
| ATHM | New | Autohome Inc | $1,393,000 | – | 29,692 | +100.0% | 0.13% | – |
| RRC | New | Range Resources Corp | $1,396,000 | – | 61,697 | +100.0% | 0.13% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES INC | $1,367,000 | -47.7% | 7,158 | -50.2% | 0.12% | -47.5% |
| BIO | Sell | BIO-RAD LABORATORIES-A | $1,359,000 | -15.1% | 1,823 | -26.7% | 0.12% | -15.2% |
| TYL | New | Tyler Technologies Inc | $1,358,000 | – | 2,962 | +100.0% | 0.12% | – |
| MCD | Sell | MCDONALD'S CORP | $1,343,000 | -79.8% | 5,574 | -80.7% | 0.12% | -79.7% |
| SWBI | Buy | Smith & Wesson Brands Inc | $1,331,000 | -32.0% | 64,144 | +13.7% | 0.12% | -31.6% |
| BRKS | New | BROOKS AUTOMATION INC | $1,322,000 | – | 12,917 | +100.0% | 0.12% | – |
| ABEV | Sell | Ambev S.A. | $1,305,000 | -20.2% | 472,972 | -0.5% | 0.12% | -20.3% |
| HOLX | New | Hologic Inc | $1,298,000 | – | 17,594 | +100.0% | 0.12% | – |
| RE | Sell | Everest Re Group Ltd | $1,290,000 | -31.1% | 5,147 | -30.7% | 0.12% | -30.8% |
| NBIX | New | Neurocrine Biosciences Inc | $1,282,000 | – | 13,377 | +100.0% | 0.12% | – |
| PPG | Buy | PPG Industries Inc | $1,272,000 | +67.8% | 8,896 | +99.0% | 0.12% | +69.1% |
| FSLR | Buy | First Solar Inc | $1,255,000 | +268.0% | 13,154 | +248.5% | 0.11% | +267.7% |
| AMX | Buy | AMERICA MOVIL-SPN ADR CL L | $1,259,000 | +69.0% | 71,306 | +43.5% | 0.11% | +70.1% |
| KR | New | Kroger Co (The) | $1,248,000 | – | 30,892 | +100.0% | 0.11% | – |
| TEL | New | TE Connectivity Ltd | $1,242,000 | – | 9,058 | +100.0% | 0.11% | – |
| PEP | New | Pepsico Inc | $1,225,000 | – | 8,151 | +100.0% | 0.11% | – |
| WAB | New | Westinghouse Air Brake Technologies Corp | $1,223,000 | – | 14,194 | +100.0% | 0.11% | – |
| LAC | New | Lithium Americas Corp | $1,208,000 | – | 54,130 | +100.0% | 0.11% | – |
| QDEL | Buy | QUIDEL CORP | $1,178,000 | +50.4% | 8,350 | +36.5% | 0.11% | +50.7% |
| VFH | New | Vanguard Financials ETF - DNQ | $1,166,000 | – | 12,589 | +100.0% | 0.11% | – |
| EVRG | Buy | Evergy Inc | $1,162,000 | +92.4% | 18,692 | +86.7% | 0.10% | +90.9% |
| ABC | New | AmerisourceBergen Corp (Holding Co) | $1,144,000 | – | 9,583 | +100.0% | 0.10% | – |
| GTLS | New | Chart Industries Inc | $1,145,000 | – | 5,995 | +100.0% | 0.10% | – |
| WY | New | Weyerhaeuser Co | $1,151,000 | – | 32,364 | +100.0% | 0.10% | – |
| COOP | New | Mr Cooper Group Inc | $1,134,000 | – | 27,545 | +100.0% | 0.10% | – |
| BR | New | Broadridge Financial Solutions Inc | $1,123,000 | – | 6,744 | +100.0% | 0.10% | – |
| ENTG | New | Entegris Inc | $1,082,000 | – | 8,597 | +100.0% | 0.10% | – |
| TSM | New | Taiwan Semiconductor Manufacturing CoLtd | $1,079,000 | – | 9,666 | +100.0% | 0.10% | – |
| WW | Buy | WW Intl Inc | $1,079,000 | +44.3% | 59,146 | +185.4% | 0.10% | +44.1% |
| USB | New | U.S. BANCORP | $1,083,000 | – | 18,235 | +100.0% | 0.10% | – |
| PNR | Buy | PENTAIR PLC. | $1,082,000 | +415.2% | 14,902 | +377.5% | 0.10% | +415.8% |
| PEG | New | Public Service Enterprise Group Inco | $1,072,000 | – | 17,608 | +100.0% | 0.10% | – |
| WB | New | Weibo Corp | $1,063,000 | – | 22,395 | +100.0% | 0.10% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,033,000 | – | 186,579 | +100.0% | 0.09% | – |
| LOGI | New | LOGITECH INTERNATIONAL S.A. | $1,040,000 | – | 11,799 | +100.0% | 0.09% | – |
| IYE | New | ISHARES U.S. ENERGY ETF | $1,027,000 | – | 36,342 | +100.0% | 0.09% | – |
| KLAC | New | KLA Corp | $1,022,000 | – | 3,056 | +100.0% | 0.09% | – |
| MOS | New | MOSAIC CO (THE) | $1,023,000 | – | 28,657 | +100.0% | 0.09% | – |
| UL | Buy | UNILEVER PLC-SPONSORED ADR | $1,021,000 | +97.9% | 18,843 | +113.3% | 0.09% | +95.7% |
| MBT | Sell | MOBILE TELESYSTEMS OJSC | $1,008,000 | -16.3% | 104,582 | -19.7% | 0.09% | -16.5% |
| ETN | Buy | EATON CORP PLC | $971,000 | +93.4% | 6,506 | +92.0% | 0.09% | +95.6% |
| VG | New | VONAGE HOLDINGS CORP | $973,000 | – | 60,372 | +100.0% | 0.09% | – |
| HOG | Buy | HARLEY-DAVIDSON INC | $970,000 | -16.8% | 26,509 | +4.1% | 0.09% | -16.2% |
| HZNP | Buy | Horizon Therapeutics PLC | $960,000 | +101.3% | 8,773 | +72.1% | 0.09% | +102.3% |
| ASH | New | Ashland Global Holdings Inc | $948,000 | – | 10,642 | +100.0% | 0.09% | – |
| SLG | New | SL Green Realty Corp | $936,000 | – | 13,225 | +100.0% | 0.08% | – |
| MTN | New | Vail Resorts Inc | $939,000 | – | 2,812 | +100.0% | 0.08% | – |
| NXST | New | Nexstar Media Group Inc | $913,000 | – | 6,013 | +100.0% | 0.08% | – |
| AN | New | AutoNation Inc | $909,000 | – | 7,473 | +100.0% | 0.08% | – |
| RARE | New | Ultragenyx Pharmaceutical Inc | $908,000 | – | 10,078 | +100.0% | 0.08% | – |
| APH | Sell | AMPHENOL CORP | $909,000 | -34.1% | 12,426 | -38.4% | 0.08% | -34.4% |
| AXON | Buy | Axon Enterprise Inc | $909,000 | +22.3% | 5,197 | +23.6% | 0.08% | +22.4% |
| APA | New | Apache Corp | $895,000 | – | 41,806 | +100.0% | 0.08% | – |
| WMB | Sell | WILLIAMS COMPANIES INC (THE) | $882,000 | -69.9% | 34,024 | -69.2% | 0.08% | -69.8% |
| HUN | New | Huntsman Corp | $871,000 | – | 29,445 | +100.0% | 0.08% | – |
| VUZI | New | Vuzix Corp | $860,000 | – | 82,262 | +100.0% | 0.08% | – |
| DVA | Sell | DaVita Inc | $866,000 | -32.2% | 7,455 | -29.8% | 0.08% | -32.2% |
| PRLB | Sell | Proto Labs Inc | $838,000 | -27.6% | 12,588 | -0.2% | 0.08% | -26.9% |
| RHI | New | ROBERT HALF INTERNATIONAL INC | $843,000 | – | 8,403 | +100.0% | 0.08% | – |
| OKE | New | ONEOK Inc | $820,000 | – | 14,142 | +100.0% | 0.07% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $821,000 | – | 15,660 | +100.0% | 0.07% | – |
| FIS | Sell | Fidelity National Information Services | $810,000 | -36.5% | 6,665 | -26.0% | 0.07% | -36.5% |
| CCK | New | CROWN HOLDINGS INC | $800,000 | – | 7,941 | +100.0% | 0.07% | – |
| DXC | New | DXC Technology Company | $796,000 | – | 23,708 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYSTEMS INC | $798,000 | – | 13,120 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN N.V. | $782,000 | – | 15,134 | +100.0% | 0.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL-SP ADR | $786,000 | – | 80,731 | +100.0% | 0.07% | – |
| FCEL | New | FUELCELL ENERGY INC | $776,000 | – | 116,087 | +100.0% | 0.07% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $778,000 | -55.0% | 2,160 | -52.0% | 0.07% | -55.1% |
| ITA | New | iShares U.S. Aerospace & Defense ETF | $777,000 | – | 7,454 | +100.0% | 0.07% | – |
| PFSI | New | PennyMac Financial Services Inc | $758,000 | – | 12,410 | +100.0% | 0.07% | – |
| NDSN | Sell | NORDSON CORP | $750,000 | -34.6% | 3,153 | -39.6% | 0.07% | -34.0% |
| COMM | New | CommScope Holding Co Inc | $735,000 | – | 54,100 | +100.0% | 0.07% | – |
| AMRN | New | AMARIN CORP PLC | $744,000 | – | 146,017 | +100.0% | 0.07% | – |
| TRIP | Sell | Tripadvisor Inc | $733,000 | -66.7% | 21,679 | -60.3% | 0.07% | -66.8% |
| UAA | New | UNDER ARMOUR INC | $702,000 | – | 34,805 | +100.0% | 0.06% | – |
| DAR | New | Darling Ingredients Inc | $694,000 | – | 9,660 | +100.0% | 0.06% | – |
| PODD | New | Insulet Corp | $683,000 | – | 2,406 | +100.0% | 0.06% | – |
| TGNA | Buy | Tegna Inc | $684,000 | +44.3% | 34,687 | +37.2% | 0.06% | +44.2% |
| DUK | Buy | Duke Energy Corp | $682,000 | +78.5% | 6,994 | +80.5% | 0.06% | +82.4% |
| C | New | CITIGROUP INC COM NEW | $671,000 | – | 9,570 | +100.0% | 0.06% | – |
| ITUB | Sell | ITAU UNIBANCO BANCO HOLDING SA | $664,000 | -80.2% | 126,163 | -77.4% | 0.06% | -80.1% |
| RL | Buy | Ralph Lauren Corp | $665,000 | +37.7% | 5,996 | +46.2% | 0.06% | +36.4% |
| MTG | New | MGIC INVESTMENT CORP | $653,000 | – | 43,702 | +100.0% | 0.06% | – |
| SPWR | New | Sunpower Corp | $651,000 | – | 28,724 | +100.0% | 0.06% | – |
| IBN | New | ICICI BANK LTD | $636,000 | – | 33,737 | +100.0% | 0.06% | – |
| CRK | Buy | Comstock Resources Inc | $638,000 | +303.8% | 61,708 | +159.7% | 0.06% | +314.3% |
| NUE | New | Nucor Corp | $629,000 | – | 6,391 | +100.0% | 0.06% | – |
| ETR | New | Entergy Corp | $631,000 | – | 6,363 | +100.0% | 0.06% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $630,000 | – | 11,295 | +100.0% | 0.06% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC | $616,000 | – | 5,604 | +100.0% | 0.06% | – |
| ROL | New | Rollins Inc | $620,000 | – | 17,572 | +100.0% | 0.06% | – |
| MUSA | New | Murphy Usa Inc | $623,000 | – | 3,729 | +100.0% | 0.06% | – |
| FLT | Sell | FleetCor Technologies Inc | $612,000 | -24.7% | 2,343 | -26.3% | 0.06% | -24.7% |
| NEO | New | NEOGENOMICS INC | $598,000 | – | 12,408 | +100.0% | 0.05% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $591,000 | – | 7,858 | +100.0% | 0.05% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC | $586,000 | -74.4% | 2,050 | -77.3% | 0.05% | -74.4% |
| RHP | New | RYMAN HOSPITALITY PROPERTIES INC | $569,000 | – | 6,802 | +100.0% | 0.05% | – |
| TTM | New | Tata Motors Ltd | $564,000 | – | 25,198 | +100.0% | 0.05% | – |
| GPI | New | Group 1 Automotive Inc | $552,000 | – | 2,943 | +100.0% | 0.05% | – |
| FLR | New | FLUOR CORP | $550,000 | – | 34,464 | +100.0% | 0.05% | – |
| MTSI | Buy | Macom Techno Ord | $549,000 | +59.6% | 8,469 | +57.7% | 0.05% | +61.3% |
| LEA | New | LEAR CORP COM NEW | $547,000 | – | 3,501 | +100.0% | 0.05% | – |
| TRP | New | TC Energy Corp | $549,000 | – | 11,426 | +100.0% | 0.05% | – |
| SNPS | New | Synopsys Inc | $536,000 | – | 1,793 | +100.0% | 0.05% | – |
| HSBC | New | HSBC HOLDINGS PLC-SPONS ADR | $533,000 | – | 20,412 | +100.0% | 0.05% | – |
| LPSN | Buy | LIVEPERSON INC | $528,000 | +112.0% | 8,958 | +126.8% | 0.05% | +118.2% |
| CGNX | New | Cognex Corp | $519,000 | – | 6,473 | +100.0% | 0.05% | – |
| OZK | New | Bank OZK | $516,000 | – | 12,020 | +100.0% | 0.05% | – |
| BXP | Sell | Boston Properties Inc | $521,000 | -36.8% | 4,814 | -33.1% | 0.05% | -36.5% |
| WPC | Sell | W.P. CAREY INC | $521,000 | -40.9% | 7,139 | -39.6% | 0.05% | -41.2% |
| LEG | Sell | Leggett & Platt Inc | $517,000 | -53.5% | 11,537 | -46.2% | 0.05% | -53.0% |
| TPR | New | Tapestry Inc | $524,000 | – | 14,177 | +100.0% | 0.05% | – |
| EQT | New | EQT CORP | $512,000 | – | 25,058 | +100.0% | 0.05% | – |
| SAIA | New | Saia Inc | $492,000 | – | 2,070 | +100.0% | 0.04% | – |
| BBD | Sell | BANCO BRADESCO-ADR | $492,000 | -83.8% | 128,689 | -78.3% | 0.04% | -83.6% |
| CBRE | New | CBRE Group Inc Common Stock Class A | $497,000 | – | 5,107 | +100.0% | 0.04% | – |
| TSN | New | TYSON FOODS INC | $487,000 | – | 6,172 | +100.0% | 0.04% | – |
| AMTX | New | AEMETIS INC | $486,000 | – | 26,588 | +100.0% | 0.04% | – |
| ASGN | New | ASGN Incorporated | $481,000 | – | 4,259 | +100.0% | 0.04% | – |
| MEOH | New | Methanex Corp | $487,000 | – | 10,586 | +100.0% | 0.04% | – |
| BCS | New | BARCLAYS PLC-SPONS ADR | $472,000 | – | 45,747 | +100.0% | 0.04% | – |
| POWI | New | Power Integrations Inc | $479,000 | – | 4,844 | +100.0% | 0.04% | – |
| THO | New | Thor Industries Inc | $480,000 | – | 3,917 | +100.0% | 0.04% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $459,000 | – | 3,865 | +100.0% | 0.04% | – |
| TRMB | New | Trimble Inc | $454,000 | – | 5,520 | +100.0% | 0.04% | – |
| DIOD | New | Diodes Inc | $451,000 | – | 4,987 | +100.0% | 0.04% | – |
| LPLA | Buy | LPL Financial Holdings Inc | $456,000 | +68.9% | 2,912 | +45.1% | 0.04% | +70.8% |
| WEN | New | WENDY'S CO (THE) | $455,000 | – | 21,025 | +100.0% | 0.04% | – |
| TTEK | New | Tetra Tech Inc | $452,000 | – | 3,027 | +100.0% | 0.04% | – |
| FLEX | New | Flex Ltd | $443,000 | – | 25,060 | +100.0% | 0.04% | – |
| CFR | New | CULLEN/FROST BANKERS INC | $446,000 | – | 3,767 | +100.0% | 0.04% | – |
| LNT | New | Alliant Energy Corp | $429,000 | – | 7,680 | +100.0% | 0.04% | – |
| EAT | Sell | Brinker International Inc | $435,000 | -43.9% | 8,876 | -29.3% | 0.04% | -44.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $422,000 | -73.6% | 2,791 | -74.5% | 0.04% | -73.6% |
| NICE | Sell | Nice Ltd Adr | $407,000 | -27.8% | 1,436 | -37.1% | 0.04% | -27.5% |
| SSTK | New | Shutterstock Inc | $406,000 | – | 3,584 | +100.0% | 0.04% | – |
| MTH | Sell | MERITAGE CORP | $400,000 | -47.6% | 4,129 | -49.1% | 0.04% | -47.8% |
| SMTC | New | SEMTECH CORP | $392,000 | – | 5,034 | +100.0% | 0.04% | – |
| GPS | New | GAP INC (THE) | $387,000 | – | 17,090 | +100.0% | 0.04% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC | $384,000 | – | 6,025 | +100.0% | 0.04% | – |
| AVXL | New | Anavex Life Sciences Corp | $384,000 | – | 21,436 | +100.0% | 0.04% | – |
| NSP | Sell | INSPERITY INC | $363,000 | -27.4% | 3,283 | -40.7% | 0.03% | -26.7% |
| COR | Sell | CoreSite Realty Corp | $368,000 | +2.2% | 2,663 | -0.5% | 0.03% | 0.0% |
| MAR | New | MARRIOTT INTERNATIONAL | $370,000 | – | 2,501 | +100.0% | 0.03% | – |
| VTNR | New | Vertex Energy Inc | $370,000 | – | 70,627 | +100.0% | 0.03% | – |
| PETS | New | PETMED EXPRESS INC | $338,000 | – | 12,588 | +100.0% | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND COM | $346,000 | – | 5,036 | +100.0% | 0.03% | – |
| GGB | Sell | GERDAU S.A. | $341,000 | -68.0% | 69,416 | -61.6% | 0.03% | -67.7% |
| GOGO | New | Gogo Inc | $344,000 | – | 19,938 | +100.0% | 0.03% | – |
| NVR | New | NVR Inc | $335,000 | – | 70 | +100.0% | 0.03% | – |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $332,000 | +8.1% | 4,629 | -2.6% | 0.03% | +7.1% |
| POST | Sell | Post Holdings Inc | $333,000 | -12.1% | 3,026 | -13.4% | 0.03% | -11.8% |
| FOLD | New | Amicus Therapeutics Inc | $329,000 | – | 34,534 | +100.0% | 0.03% | – |
| EWBC | New | East West Bancorp Inc | $334,000 | – | 4,310 | +100.0% | 0.03% | – |
| AMCX | New | AMC Networks Inc | $322,000 | – | 6,929 | +100.0% | 0.03% | – |
| RBC | New | Regal Rexnord Corp | $323,000 | – | 2,153 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $319,000 | – | 2,411 | +100.0% | 0.03% | – |
| HP | New | Helmerich & Payne Inc | $318,000 | – | 11,602 | +100.0% | 0.03% | – |
| NJR | New | NEWJERSEY RESOURCES CORP | $321,000 | – | 9,242 | +100.0% | 0.03% | – |
| DQ | New | DAQO NEW ENERGY CORP | $323,000 | – | 5,675 | +100.0% | 0.03% | – |
| TEN | Sell | Tenneco Inc | $304,000 | -50.3% | 21,331 | -32.7% | 0.03% | -49.1% |
| APT | New | Alpha Pro Tech Ltd | $313,000 | – | 46,515 | +100.0% | 0.03% | – |
| STE | New | STERIS PLC | $305,000 | – | 1,495 | +100.0% | 0.03% | – |
| GMED | Sell | Globus Medical Inc | $293,000 | -58.3% | 3,833 | -57.8% | 0.03% | -57.1% |
| UUUU | New | Energy Fuels Inc | $297,000 | – | 42,311 | +100.0% | 0.03% | – |
| SSB | New | SOUTH STATE CORP | $299,000 | – | 4,005 | +100.0% | 0.03% | – |
| VNO | New | VORNADO RLTY TR SH BEN INT | $285,000 | – | 6,785 | +100.0% | 0.03% | – |
| BRO | Sell | Brown & Brown Inc | $290,000 | -71.9% | 5,232 | -73.1% | 0.03% | -72.0% |
| IOVA | New | Iovance Biotherapeutics Inc | $282,000 | – | 11,442 | +100.0% | 0.03% | – |
| FMX | New | Fomento Economico Mexicano S.A.B. de CV | $285,000 | – | 3,287 | +100.0% | 0.03% | – |
| FN | Sell | Fabrinet | $287,000 | -51.9% | 2,806 | -55.0% | 0.03% | -51.9% |
| AMED | New | Amedisys Inc | $277,000 | – | 1,864 | +100.0% | 0.02% | – |
| LKQ | Sell | LKQ Corp | $281,000 | -70.2% | 5,600 | -70.7% | 0.02% | -70.6% |
| EVR | New | Evercore Inc. Class A | $281,000 | – | 2,105 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $266,000 | – | 2,533 | +100.0% | 0.02% | – |
| BTG | New | B2Gold Corp | $261,000 | – | 76,383 | +100.0% | 0.02% | – |
| NOVT | New | Novanta Inc Ord | $264,000 | – | 1,713 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $264,000 | – | 10,543 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORP | $254,000 | – | 3,490 | +100.0% | 0.02% | – |
| CPRT | Sell | Copart Inc | $250,000 | -83.5% | 1,809 | -84.3% | 0.02% | -83.2% |
| OMCL | New | OMNICELL INC | $251,000 | – | 1,692 | +100.0% | 0.02% | – |
| AMKR | New | Amkor Technology Inc | $244,000 | – | 9,799 | +100.0% | 0.02% | – |
| JBT | New | John Bean Technologies Corp | $236,000 | – | 1,680 | +100.0% | 0.02% | – |
| TOL | New | Toll Brothers Inc | $233,000 | – | 4,222 | +100.0% | 0.02% | – |
| ESRT | New | Empire State Realty Trust Inc | $234,000 | – | 23,413 | +100.0% | 0.02% | – |
| R | Sell | Ryder System Inc | $232,000 | -17.4% | 2,807 | -25.8% | 0.02% | -16.0% |
| FNV | New | Franco-Nevada Corp | $229,000 | – | 1,763 | +100.0% | 0.02% | – |
| HAS | New | HASBRO INC | $233,000 | – | 2,618 | +100.0% | 0.02% | – |
| CWST | New | Casella Waste Systems Inc | $222,000 | – | 2,927 | +100.0% | 0.02% | – |
| ZNGA | New | Zynga Inc | $219,000 | – | 29,090 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings Inc | $223,000 | – | 5,063 | +100.0% | 0.02% | – |
| CLB | New | CORE LABORATORIES N.V. | $224,000 | – | 8,101 | +100.0% | 0.02% | – |
| HRI | New | Herc Holdings Inc | $209,000 | – | 1,282 | +100.0% | 0.02% | – |
| VSAT | New | Viasat Inc | $212,000 | – | 3,867 | +100.0% | 0.02% | – |
| HDB | Sell | HDFC Bank Ltd | $205,000 | -63.6% | 2,805 | -63.6% | 0.02% | -62.7% |
| CXW | Sell | CoreCivic Inc | $161,000 | -36.9% | 18,167 | -25.6% | 0.02% | -34.8% |
| HL | New | HECLA MINING CO | $163,000 | – | 29,735 | +100.0% | 0.02% | – |
| AGNC | New | AGNC Investment Corp | $161,000 | – | 10,266 | +100.0% | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO S.A.- PETROBRAS | $153,000 | – | 14,880 | +100.0% | 0.01% | – |
| IAG | New | Iamgold Corp | $151,000 | – | 66,880 | +100.0% | 0.01% | – |
| GGAL | Sell | Grupo Financiero Galicia S.A. | $145,000 | +16.0% | 14,438 | -0.9% | 0.01% | +18.2% |
| FSM | New | Fortuna Silver Mines Inc | $124,000 | – | 31,621 | +100.0% | 0.01% | – |
| OEG | New | Orbital Energy Group Inc. | $83,000 | – | 27,270 | +100.0% | 0.01% | – |
| GEO | Buy | GEO GROUP INC (THE) | $78,000 | +9.9% | 10,546 | +4.4% | 0.01% | +16.7% |
| PBI | New | Pitney Bowes Inc | $79,000 | – | 11,014 | +100.0% | 0.01% | – |
| WPRT | New | Westport Fuel | $56,000 | – | 17,255 | +100.0% | 0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -13,721 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,471 | -100.0% | -0.01% | – |
| GOL | Exit | Gol Linhas Aereas Inteligentes S.A. | $0 | – | -10,244 | -100.0% | -0.01% | – |
| BSBR | Exit | Banco Santander Brasil SA | $0 | – | -13,395 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International plc | $0 | – | -31,684 | -100.0% | -0.01% | – |
| SVC | Exit | Service Properties Trust | $0 | – | -13,728 | -100.0% | -0.02% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -13,424 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD | $0 | – | -5,966 | -100.0% | -0.02% | – |
| TVTY | Exit | Tivity Health Inc | $0 | – | -7,668 | -100.0% | -0.02% | – |
| LBTYA | Exit | Liberty Global plc cl A | $0 | – | -7,414 | -100.0% | -0.02% | – |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -4,778 | -100.0% | -0.02% | – |
| NI | Exit | NiSource Inc | $0 | – | -8,690 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP COM NEW | $0 | – | -4,610 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,561 | -100.0% | -0.02% | – |
| SOXX | Exit | iShares Semiconductor ETF | $0 | – | -489 | -100.0% | -0.02% | – |
| AIMC | Exit | Altra Industrial Motion Corp | $0 | – | -3,442 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES INC | $0 | – | -629 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO (THE) | $0 | – | -2,005 | -100.0% | -0.02% | – |
| EC | Exit | Ecopetrol S.A. | $0 | – | -14,948 | -100.0% | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -2,653 | -100.0% | -0.02% | – |
| SON | Exit | Sonoco Products Co | $0 | – | -3,460 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,247 | -100.0% | -0.02% | – |
| KAR | Exit | KAR Auction Services Inc | $0 | – | -13,504 | -100.0% | -0.02% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -4,451 | -100.0% | -0.02% | – |
| LHX | Exit | L3Harris Technologies Inc | $0 | – | -1,148 | -100.0% | -0.02% | – |
| REGI | Exit | Renewable Energy Group Inc | $0 | – | -3,993 | -100.0% | -0.02% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -5,041 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| HEIA | Exit | HEICO CORP - Class A | $0 | – | -2,019 | -100.0% | -0.02% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -717 | -100.0% | -0.02% | – |
| OTEX | Exit | Open Text Corp | $0 | – | -5,252 | -100.0% | -0.02% | – |
| IBKR | Exit | Interactive Brokers Group Inc | $0 | – | -4,057 | -100.0% | -0.02% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -22,175 | -100.0% | -0.03% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETF | $0 | – | -1,096 | -100.0% | -0.03% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -2,565 | -100.0% | -0.03% | – |
| ATR | Exit | AptarGroup Inc | $0 | – | -2,105 | -100.0% | -0.03% | – |
| SNBR | Exit | Sleep Number Corp | $0 | – | -2,679 | -100.0% | -0.03% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -1,759 | -100.0% | -0.03% | – |
| ENV | Exit | Envestnet Inc | $0 | – | -4,081 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -5,536 | -100.0% | -0.03% | – |
| OHI | Exit | Omega Healthcare Investors Inc | $0 | – | -8,823 | -100.0% | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,943 | -100.0% | -0.03% | – |
| CIEN | Exit | Ciena Corp | $0 | – | -6,073 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -19,029 | -100.0% | -0.03% | – |
| ALGT | Exit | Allegiant Travel Co | $0 | – | -1,776 | -100.0% | -0.03% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -14,133 | -100.0% | -0.03% | – |
| BHC | Exit | Bausch Health Companies | $0 | – | -11,676 | -100.0% | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -7,940 | -100.0% | -0.03% | – |
| DB | Exit | DEUTSCHE BANK AG-REGISTERED | $0 | – | -27,049 | -100.0% | -0.03% | – |
| AEL | Exit | AMER EQUITY INV LIFE HLDG CO | $0 | – | -11,221 | -100.0% | -0.03% | – |
| SKX | Exit | SKECHERS U.S.A. INC | $0 | – | -7,256 | -100.0% | -0.03% | – |
| LSTR | Exit | LANDSTAR SYSTEM INC | $0 | – | -2,422 | -100.0% | -0.03% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY | $0 | – | -15,842 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP LTD ORD | $0 | – | -2,172 | -100.0% | -0.03% | – |
| EWW | Exit | iShares MSCI Mexico ETF | $0 | – | -8,615 | -100.0% | -0.04% | – |
| NYT | Exit | NEW YORK TIMES CO (THE) | $0 | – | -9,654 | -100.0% | -0.04% | – |
| INFN | Exit | Infinera Corp | $0 | – | -41,927 | -100.0% | -0.04% | – |
| TER | Exit | Teradyne Inc | $0 | – | -3,242 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -7,042 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,258 | -100.0% | -0.04% | – |
| HUM | Exit | Humana Inc | $0 | – | -991 | -100.0% | -0.04% | – |
| GGG | Exit | Graco Inc | $0 | – | -5,881 | -100.0% | -0.04% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -4,696 | -100.0% | -0.04% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -5,065 | -100.0% | -0.04% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -6,635 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -7,180 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -10,654 | -100.0% | -0.04% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -8,588 | -100.0% | -0.04% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -4,271 | -100.0% | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,287 | -100.0% | -0.04% | – |
| INCY | Exit | Incyte Corp | $0 | – | -5,978 | -100.0% | -0.04% | – |
| VC | Exit | VISTEON CORP | $0 | – | -4,143 | -100.0% | -0.04% | – |
| LIN | Exit | Linde PLC | $0 | – | -1,754 | -100.0% | -0.05% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,467 | -100.0% | -0.05% | – |
| BRFS | Exit | BRF Brasil Foods S.ASA | $0 | – | -95,722 | -100.0% | -0.05% | – |
| ILF | Exit | iShares Latin America 40 ETF | $0 | – | -16,683 | -100.0% | -0.05% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -4,011 | -100.0% | -0.05% | – |
| RH | Exit | RH Common Stock | $0 | – | -783 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,449 | -100.0% | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -8,989 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHN'S INTERNATIONAL INC | $0 | – | -5,290 | -100.0% | -0.05% | – |
| K | Exit | Kellogg Co | $0 | – | -8,832 | -100.0% | -0.05% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC COM NEW | $0 | – | -4,544 | -100.0% | -0.05% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -6,370 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -5,475 | -100.0% | -0.06% | – |
| TPH | Exit | Tri Pointe Homes Inc (DE) | $0 | – | -30,215 | -100.0% | -0.06% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,516 | -100.0% | -0.06% | – |
| CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -8,522 | -100.0% | -0.06% | – |
| EWP | Exit | iShares MSCI Spain ETF | $0 | – | -23,071 | -100.0% | -0.06% | – |
| XHB | Exit | SPDR S&P Homebuilders ETF | $0 | – | -8,965 | -100.0% | -0.06% | – |
| IEX | Exit | Idex Corp | $0 | – | -3,025 | -100.0% | -0.06% | – |
| MAS | Exit | MASCO CORP | $0 | – | -11,228 | -100.0% | -0.06% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings | $0 | – | -9,958 | -100.0% | -0.06% | – |
| PEGA | Exit | Pegasystems Inc | $0 | – | -4,957 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -2,397 | -100.0% | -0.06% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -21,752 | -100.0% | -0.06% | – |
| XYL | Exit | Xylem Inc | $0 | – | -5,983 | -100.0% | -0.06% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -10,066 | -100.0% | -0.06% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -18,667 | -100.0% | -0.07% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,591 | -100.0% | -0.07% | – |
| MSI | Exit | Motorola Solutions Inc | $0 | – | -3,378 | -100.0% | -0.07% | – |
| STAG | Exit | STAG INDUSTRIAL INC | $0 | – | -20,201 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HEALTH SERVICES INC | $0 | – | -5,258 | -100.0% | -0.07% | – |
| JBHT | Exit | J.B. HUNT TRANSPORT SERVICES INC | $0 | – | -4,682 | -100.0% | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -43,528 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,166 | -100.0% | -0.07% | – |
| MED | Exit | Medifast Inc | $0 | – | -2,722 | -100.0% | -0.07% | – |
| LPX | Exit | LOUISIANA-PACIFIC CORP | $0 | – | -12,837 | -100.0% | -0.07% | – |
| HLF | Exit | Herbalife Nutrition Ltd | $0 | – | -14,991 | -100.0% | -0.07% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -13,825 | -100.0% | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -43,726 | -100.0% | -0.07% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -10,237 | -100.0% | -0.07% | – |
| VTR | Exit | Ventas Inc | $0 | – | -15,054 | -100.0% | -0.08% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -13,634 | -100.0% | -0.08% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -12,225 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -5,672 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX FUND | $0 | – | -26,354 | -100.0% | -0.08% | – |
| LYV | Exit | Live Nation Entertainment Inc | $0 | – | -10,558 | -100.0% | -0.08% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -2,607 | -100.0% | -0.08% | – |
| BTI | Exit | British American Tobacco Industries | $0 | – | -24,102 | -100.0% | -0.09% | – |
| NOV | Exit | Nov Inc | $0 | – | -61,911 | -100.0% | -0.09% | – |
| ALKS | Exit | Alkermes PLC | $0 | – | -38,938 | -100.0% | -0.09% | – |
| WSO | Exit | Watsco Inc Cl A | $0 | – | -3,377 | -100.0% | -0.09% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -4,987 | -100.0% | -0.09% | – |
| FCN | Exit | FTI Consulting Inc | $0 | – | -7,146 | -100.0% | -0.09% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -18,946 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COMPANIES INC | $0 | – | -5,159 | -100.0% | -0.09% | – |
| ACWX | Exit | iShares MSCI ACWI ex US Index Fund | $0 | – | -17,142 | -100.0% | -0.09% | – |
| HEI | Exit | HEICO CORP | $0 | – | -7,165 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,575 | -100.0% | -0.09% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -13,932 | -100.0% | -0.09% | – |
| AAXJ | Exit | iShares MSCI All Cntry Asia Ex Japan | $0 | – | -10,959 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -6,383 | -100.0% | -0.09% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -31,477 | -100.0% | -0.09% | – |
| MIDD | Exit | THE MIDDLEBY CORP | $0 | – | -6,004 | -100.0% | -0.09% | – |
| SAP | Exit | Sap Ae Drc | $0 | – | -7,470 | -100.0% | -0.10% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -9,914 | -100.0% | -0.10% | – |
| JNPR | Exit | Juniper Networks Inc | $0 | – | -38,738 | -100.0% | -0.10% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -5,683 | -100.0% | -0.10% | – |
| NVO | Exit | NOVO NORDISK A/S | $0 | – | -12,831 | -100.0% | -0.10% | – |
| RIO | Exit | RIO TINTO PLC | $0 | – | -12,888 | -100.0% | -0.10% | – |
| FDX | Exit | FedEx Corp | $0 | – | -3,646 | -100.0% | -0.10% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -9,647 | -100.0% | -0.10% | – |
| WRB | Exit | W.R. BERKLEY CORP | $0 | – | -15,580 | -100.0% | -0.10% | – |
| DXCM | Exit | DexCom Inc | $0 | – | -2,737 | -100.0% | -0.10% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,707 | -100.0% | -0.11% | – |
| IRBT | Exit | iRobot Corp | $0 | – | -12,956 | -100.0% | -0.11% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,864 | -100.0% | -0.11% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX FUND | $0 | – | -47,483 | -100.0% | -0.11% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,635 | -100.0% | -0.12% | – |
| STT | Exit | State Street Corp | $0 | – | -15,472 | -100.0% | -0.12% | – |
| OMI | Exit | Owens & Minor Inc | $0 | – | -30,140 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,232 | -100.0% | -0.12% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -15,920 | -100.0% | -0.12% | – |
| ENPH | Exit | Enphase Energy Inc | $0 | – | -7,481 | -100.0% | -0.12% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -18,815 | -100.0% | -0.13% | – |
| FDN | Exit | First Trust DJ Internet Index Fund | $0 | – | -5,965 | -100.0% | -0.13% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -37,901 | -100.0% | -0.13% | – |
| BB | Exit | BlackBerry Ltd | $0 | – | -122,001 | -100.0% | -0.14% | – |
| VGT | Exit | Vanguard Information Tech ETF - DNQ | $0 | – | -3,788 | -100.0% | -0.14% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -19,989 | -100.0% | -0.14% | – |
| DISH | Exit | DISH NETWORK CORP | $0 | – | -37,024 | -100.0% | -0.14% | – |
| JAZZ | Exit | Jazz Pharmaceuticals plc | $0 | – | -8,782 | -100.0% | -0.14% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -35,316 | -100.0% | -0.14% | – |
| SO | Exit | SOUTHERN CO (THE) | $0 | – | -26,267 | -100.0% | -0.14% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -10,927 | -100.0% | -0.15% | – |
| IYT | Exit | iShares US Transportation ETF | $0 | – | -6,533 | -100.0% | -0.15% | – |
| NTES | Exit | NetEase Inc | $0 | – | -14,765 | -100.0% | -0.15% | – |
| DLR | Exit | DIGITAL RLTY TR INC COM | $0 | – | -11,423 | -100.0% | -0.16% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -43,740 | -100.0% | -0.16% | – |
| EBAY | Exit | eBay Inc | $0 | – | -25,216 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $0 | – | -15,567 | -100.0% | -0.16% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE) | $0 | – | -5,694 | -100.0% | -0.16% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -22,070 | -100.0% | -0.17% | – |
| VRSN | Exit | Verisign Inc | $0 | – | -8,189 | -100.0% | -0.17% | – |
| BKR | Exit | Baker Hughes Holdings LLC | $0 | – | -86,222 | -100.0% | -0.18% | – |
| RMD | Exit | Resmed Inc | $0 | – | -8,028 | -100.0% | -0.18% | – |
| GLW | Exit | Corning Inc | $0 | – | -49,035 | -100.0% | -0.18% | – |
| ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -25,250 | -100.0% | -0.19% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -23,751 | -100.0% | -0.20% | – |
| PHM | Exit | Pultegroup Inc | $0 | – | -39,985 | -100.0% | -0.20% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -12,763 | -100.0% | -0.20% | – |
| AJG | Exit | ARTHUR J. GALLAGHER & CO. | $0 | – | -16,120 | -100.0% | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -5,990 | -100.0% | -0.20% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -19,856 | -100.0% | -0.21% | – |
| FBHS | Exit | Fortune Brands Home & Security Inc | $0 | – | -23,922 | -100.0% | -0.22% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -1,738 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -27,522 | -100.0% | -0.22% | – |
| CERN | Exit | CERNER CORP | $0 | – | -31,893 | -100.0% | -0.22% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -2,846 | -100.0% | -0.22% | – |
| O | Exit | Realty Income Corp | $0 | – | -37,338 | -100.0% | -0.22% | – |
| ALL | Exit | Allstate Corp (The) | $0 | – | -19,900 | -100.0% | -0.23% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -20,137 | -100.0% | -0.24% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -28,768 | -100.0% | -0.24% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -16,981 | -100.0% | -0.24% | – |
| OSTK | Exit | OVERSTOCK.COM INC | $0 | – | -30,024 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,554 | -100.0% | -0.25% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -43,395 | -100.0% | -0.26% | – |
| FAST | Exit | Fastenal Co | $0 | – | -55,580 | -100.0% | -0.26% | – |
| VMW | Exit | Vmware Inc | $0 | – | -18,595 | -100.0% | -0.27% | – |
| HSY | Exit | HERSHEY CO (THE) | $0 | – | -17,075 | -100.0% | -0.27% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,634 | -100.0% | -0.27% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -5,771 | -100.0% | -0.28% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -53,706 | -100.0% | -0.28% | – |
| AON | Exit | Aon Class A | $0 | – | -13,515 | -100.0% | -0.29% | – |
| GNRC | Exit | Generac Holdlings Inc | $0 | – | -7,982 | -100.0% | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -15,439 | -100.0% | -0.31% | – |
| GWW | Exit | W.W. GRAINGER INC | $0 | – | -7,908 | -100.0% | -0.31% | – |
| VEU | Exit | Vanguard FTSE All World Ex US ETF | $0 | – | -55,542 | -100.0% | -0.32% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -65,684 | -100.0% | -0.37% | – |
| AEP | Exit | American Electric Power Company Inc | $0 | – | -48,639 | -100.0% | -0.37% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -11,780 | -100.0% | -0.39% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,287 | -100.0% | -0.39% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -41,717 | -100.0% | -0.42% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -28,406 | -100.0% | -0.42% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -7,712 | -100.0% | -0.45% | – |
| FB | Exit | Facebook Inc | $0 | – | -15,406 | -100.0% | -0.48% | – |
| ACN | Exit | Accenture Plc | $0 | – | -18,201 | -100.0% | -0.48% | – |
| XLK | Exit | SPDR S&P Technology ETF | $0 | – | -36,750 | -100.0% | -0.49% | – |
| DISCK | Exit | Discovery Inc Series C | $0 | – | -188,197 | -100.0% | -0.49% | – |
| EWY | Exit | iShares MSCI South Korea ETF | $0 | – | -66,394 | -100.0% | -0.56% | – |
| XLI | Exit | SPDR S&P Industrial ETF | $0 | – | -65,178 | -100.0% | -0.60% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -46,566 | -100.0% | -0.61% | – |
| CNC | Exit | Centene Corp | $0 | – | -108,135 | -100.0% | -0.71% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -45,178 | -100.0% | -0.72% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,623 | -100.0% | -0.80% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -54,208 | -100.0% | -0.81% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,805 | -100.0% | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -137,230 | -100.0% | -0.83% | – |
| NEM | Exit | Newmont Corporation | $0 | – | -146,740 | -100.0% | -0.84% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -131,778 | -100.0% | -0.93% | – |
| ADBE | Exit | Adobe Inc | $0 | – | -18,538 | -100.0% | -0.98% | – |
| CVS | Exit | Cvs Health Corp | $0 | – | -135,827 | -100.0% | -1.02% | – |
| DHR | Exit | Danaher Corp | $0 | – | -43,409 | -100.0% | -1.05% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -223,750 | -100.0% | -1.10% | – |
| NLOK | Exit | NortonLifeLock Inc | $0 | – | -447,195 | -100.0% | -1.10% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -109,692 | -100.0% | -1.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -33,685 | -100.0% | -1.22% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDR | $0 | – | -184,585 | -100.0% | -1.37% | – |
| EWZ | Exit | iShares MSCI Brazil ETF | $0 | – | -383,246 | -100.0% | -1.40% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -56,270 | -100.0% | -1.62% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETF | $0 | – | -335,090 | -100.0% | -2.03% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -123,635 | -100.0% | -3.02% | – |
| XLP | Exit | SPDR S&P Consumer Staples Etf | $0 | – | -503,068 | -100.0% | -3.18% | – |
| EEM | Exit | iShares MSCI Emerging Index Fund | $0 | – | -670,231 | -100.0% | -3.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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 | 2024-02-13 |
| 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.