13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 369 holding rows worth $1,104,702,000.
- Accession
- 0001445911-21-000005
- Filer
- CIK 1445911
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 369 entries on the cover page, a total value of $1,104,702,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,104,511,000 with VALUE read as thousands by filing date, 13F file number 028-13202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 680,211 | $47,784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 71,552 | $43,671,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 857,241 | $36,869,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 284,533 | $36,221,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 295,682 | $30,425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 443,029 | $30,015,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 37,064 | $28,742,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 200,939 | $28,006,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 660,193 | $24,777,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,325 | $24,062,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 331,386 | $17,261,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 114,939 | $17,016,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 105,417 | $15,309,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 321,069 | $15,192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 506,491 | $14,926,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 50,147 | $13,600,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,972 | $12,919,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,472 | $12,161,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 56,100 | $11,621,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 23,322 | $11,309,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 79,917 | $11,308,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,989 | $11,242,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,053 | $10,951,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 275,453 | $10,560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,922 | $9,787,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 177,357 | $9,383,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,187 | $9,190,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 186,970 | $9,103,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 74,341 | $9,092,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 110,696 | $8,821,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 342,787 | $8,699,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 45,670 | $7,922,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 196,143 | $7,635,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,182 | $7,553,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,643 | $7,307,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 71,995 | $7,303,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 57,804 | $7,245,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 23,817 | $6,739,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 74,559 | $6,708,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,543 | $6,603,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 241,111 | $6,512,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 91,579 | $6,184,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 42,782 | $5,980,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,376 | $5,840,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,125 | $5,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 95,958 | $5,644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 42,531 | $5,632,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 9,805 | $4,998,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,220 | $4,804,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 27,881 | $4,617,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,397 | $4,612,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 204,419 | $4,548,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,700 | $4,534,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 28,519 | $4,384,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93,917 | $4,275,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,861 | $4,226,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 10,194 | $4,213,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 5,811 | $3,866,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 42,900 | $3,850,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,910 | $3,836,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 23,922 | $3,768,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,825 | $3,768,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 86,513 | $3,753,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,994 | $3,662,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 23,429 | $3,561,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,704 | $3,535,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,476 | $3,532,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,863 | $3,488,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,458 | $3,408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,425 | $3,316,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 44,744 | $3,232,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,084 | $3,196,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,255 | $3,186,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,326 | $3,155,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,073 | $3,152,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 46,246 | $3,134,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,058 | $3,129,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 26,829 | $3,080,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 14,208 | $3,014,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 9,052 | $2,946,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,214 | $2,833,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,907 | $2,817,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 41,830 | $2,806,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,158 | $2,765,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,240 | $2,762,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 53,944 | $2,759,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 14,293 | $2,698,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,589 | $2,698,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 9,738 | $2,642,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 16,823 | $2,620,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,514 | $2,570,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 103,129 | $2,568,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,734 | $2,558,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,053 | $2,532,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,894 | $2,529,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,210 | $2,513,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,258 | $2,502,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 149,036 | $2,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 40,905 | $2,488,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 24,620 | $2,478,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 26,834 | $2,423,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,881 | $2,419,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,211 | $2,372,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,605 | $2,340,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 31,480 | $2,336,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,756 | $2,334,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,850 | $2,280,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 51,747 | $2,257,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,211 | $2,252,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 27,552 | $2,231,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,871 | $2,207,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 101,418 | $2,203,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 55,382 | $2,188,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,055 | $2,127,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 70,690 | $2,091,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,635 | $2,081,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 68,589 | $2,079,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,861 | $2,056,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 101,773 | $1,953,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 35,472 | $1,944,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 9,897 | $1,939,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 19,000 | $1,936,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 30,463 | $1,912,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 919,433 | $1,884,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 47,237 | $1,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,045 | $1,820,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 99,189 | $1,790,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10,545 | $1,755,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,983 | $1,731,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 33,443 | $1,730,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,996 | $1,729,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 46,978 | $1,716,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 154,031 | $1,715,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,785 | $1,712,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 15,254 | $1,697,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,602 | $1,693,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,516 | $1,692,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,131 | $1,675,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 14,645 | $1,666,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 36,826 | $1,641,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 335,737 | $1,624,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,852 | $1,570,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 12,201 | $1,561,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,421 | $1,543,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,406 | $1,542,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 18,647 | $1,539,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 27,306 | $1,539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,663 | $1,517,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 109,246 | $1,514,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,600 | $1,512,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 20,431 | $1,509,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,424 | $1,484,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,719 | $1,468,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,423 | $1,464,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,084 | $1,453,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,695 | $1,417,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 25,494 | $1,414,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 61,697 | $1,396,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 30,483 | $1,396,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 29,692 | $1,393,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,861 | $1,390,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,384 | $1,388,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,158 | $1,367,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,823 | $1,359,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,962 | $1,358,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,574 | $1,343,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 64,144 | $1,331,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 12,917 | $1,322,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 472,972 | $1,305,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,594 | $1,298,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 5,147 | $1,290,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,377 | $1,282,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,896 | $1,272,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 71,306 | $1,259,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,154 | $1,255,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 30,892 | $1,248,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,058 | $1,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,151 | $1,225,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 14,194 | $1,223,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 54,130 | $1,208,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 8,350 | $1,178,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,589 | $1,166,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,692 | $1,162,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 32,364 | $1,151,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 5,995 | $1,145,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,583 | $1,144,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 27,545 | $1,134,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,744 | $1,123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,235 | $1,083,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,902 | $1,082,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,597 | $1,082,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,666 | $1,079,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 59,146 | $1,079,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 17,608 | $1,072,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,395 | $1,063,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 11,799 | $1,040,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 186,579 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,342 | $1,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 28,657 | $1,023,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,056 | $1,022,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 18,843 | $1,021,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 104,582 | $1,008,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 60,372 | $973,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,506 | $971,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,509 | $970,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 8,773 | $960,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 10,642 | $948,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,812 | $939,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,225 | $936,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,013 | $913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,426 | $909,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 5,197 | $909,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,473 | $909,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,078 | $908,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,806 | $895,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,024 | $882,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 29,445 | $871,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,455 | $866,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 82,262 | $860,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,403 | $843,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 12,588 | $838,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 15,660 | $821,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,142 | $820,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,665 | $810,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,941 | $800,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 13,120 | $798,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,708 | $796,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 80,731 | $786,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,134 | $782,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,160 | $778,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,454 | $777,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 116,087 | $776,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 12,410 | $758,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,153 | $750,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 146,017 | $744,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 54,100 | $735,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 21,679 | $733,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,805 | $702,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,660 | $694,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 34,687 | $684,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,406 | $683,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,994 | $682,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 9,570 | $671,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,996 | $665,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 126,163 | $664,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43,702 | $653,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 28,724 | $651,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 61,708 | $638,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 33,737 | $636,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,363 | $631,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,295 | $630,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 6,391 | $629,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,729 | $623,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,572 | $620,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,604 | $616,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,343 | $612,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,408 | $598,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,858 | $591,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,050 | $586,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,802 | $569,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 25,198 | $564,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,943 | $552,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 34,464 | $550,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,469 | $549,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 11,426 | $549,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,501 | $547,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,793 | $536,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,412 | $533,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 8,958 | $528,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 14,177 | $524,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 7,139 | $521,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,814 | $521,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,473 | $519,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,537 | $517,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,020 | $516,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,058 | $512,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,107 | $497,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,070 | $492,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 128,689 | $492,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 10,586 | $487,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,172 | $487,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 26,588 | $486,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,259 | $481,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,917 | $480,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,844 | $479,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 45,747 | $472,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,865 | $459,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,912 | $456,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 21,025 | $455,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 5,520 | $454,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,027 | $452,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 4,987 | $451,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,767 | $446,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,060 | $443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,876 | $435,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,680 | $429,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,791 | $422,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,436 | $407,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,584 | $406,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,129 | $400,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 5,034 | $392,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,090 | $387,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 21,436 | $384,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,025 | $384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,501 | $370,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 70,627 | $370,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 2,663 | $368,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,283 | $363,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,036 | $346,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 19,938 | $344,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,416 | $341,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,588 | $338,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 70 | $335,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,310 | $334,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 3,026 | $333,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,629 | $332,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 34,534 | $329,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,153 | $323,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 5,675 | $323,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 6,929 | $322,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 9,242 | $321,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,411 | $319,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 11,602 | $318,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 46,515 | $313,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,495 | $305,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 21,331 | $304,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,005 | $299,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 42,311 | $297,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,833 | $293,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,232 | $290,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,806 | $287,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,287 | $285,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,785 | $285,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 11,442 | $282,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,105 | $281,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,600 | $281,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,864 | $277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,533 | $266,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,543 | $264,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,713 | $264,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 76,383 | $261,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,490 | $254,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,692 | $251,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,809 | $250,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 9,799 | $244,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,680 | $236,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,413 | $234,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,222 | $233,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,618 | $233,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 2,807 | $232,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,763 | $229,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 8,101 | $224,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,063 | $223,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,927 | $222,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 29,090 | $219,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,867 | $212,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,282 | $209,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,805 | $205,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 29,735 | $163,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,266 | $161,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 18,167 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,880 | $153,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 66,880 | $151,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 14,438 | $145,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 31,621 | $124,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 27,270 | $83,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,014 | $79,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,546 | $78,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 17,255 | $56,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-21-000005 | this filing | 2021-11-15 | acceptance time not in the bulk data set |