13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 207 holding rows worth $656,581,000.
- Accession
- 0001445911-22-000004
- Filer
- CIK 1445911
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 207 entries on the cover page, a total value of $656,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,471,000 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 330,022 | $55,595,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,087,482 | $29,775,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 176,743 | $24,298,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 146,251 | $23,582,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 317,362 | $23,570,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 314,025 | $16,589,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 255,005 | $14,831,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 132,425 | $12,500,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 82,359 | $11,631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 355,247 | $11,367,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 86,447 | $10,168,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,260 | $9,960,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 152,326 | $9,698,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 34,898 | $9,408,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 283,428 | $9,001,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 284,724 | $8,863,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 186,180 | $8,562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 48,306 | $8,447,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 207,973 | $8,160,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 25,676 | $7,689,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,630 | $7,543,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,943 | $7,200,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 222,597 | $6,953,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 599,941 | $6,677,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 80,345 | $6,568,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 38,791 | $6,519,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 152,506 | $6,502,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 157,329 | $6,419,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 44,646 | $6,231,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 149,320 | $6,222,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 140,663 | $6,104,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,370 | $5,260,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,148 | $5,005,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,870 | $4,994,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 49,739 | $4,716,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 97,506 | $4,605,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 58,092 | $4,437,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 85,940 | $4,333,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 94,444 | $4,304,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 233,093 | $4,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,968 | $4,105,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 264,765 | $4,069,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 66,075 | $3,942,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79,188 | $3,879,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,747 | $3,815,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 140,785 | $3,789,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 402,850 | $3,484,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 49,456 | $3,473,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,502 | $3,455,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 47,055 | $3,444,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,818 | $3,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 184,760 | $3,268,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,843 | $3,265,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 17,353 | $3,199,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,599 | $3,183,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30,402 | $3,174,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 22,621 | $3,092,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 29,406 | $3,083,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 56,134 | $3,064,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 131,182 | $3,018,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 181,608 | $2,996,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 23,328 | $2,963,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 50,754 | $2,953,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 57,047 | $2,933,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 44,793 | $2,920,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 92,916 | $2,826,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 13,832 | $2,820,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,427 | $2,819,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 149,302 | $2,782,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,819 | $2,768,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 67,553 | $2,646,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,242 | $2,621,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11,897 | $2,525,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,370 | $2,437,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 63,391 | $2,371,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 75,018 | $2,359,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 44,594 | $2,355,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,389 | $2,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11,257 | $2,259,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 45,161 | $2,256,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,745 | $2,107,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 57,398 | $2,086,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 176,843 | $1,966,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,915 | $1,931,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 52,763 | $1,883,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,936 | $1,880,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 32,706 | $1,863,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,054 | $1,825,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 29,277 | $1,804,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 18,230 | $1,719,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 204,795 | $1,687,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,225 | $1,668,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,737 | $1,661,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,409 | $1,638,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 13,899 | $1,584,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 22,851 | $1,581,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 41,244 | $1,579,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 56,759 | $1,567,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 46,720 | $1,551,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,300 | $1,503,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,722 | $1,494,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,464 | $1,484,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 34,045 | $1,483,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,888 | $1,436,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 32,079 | $1,416,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 6,776 | $1,380,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 79,995 | $1,378,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 4,536 | $1,363,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,309 | $1,340,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,919 | $1,327,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 29,374 | $1,321,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,594 | $1,314,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 37,578 | $1,311,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,573 | $1,308,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,936 | $1,277,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,979 | $1,248,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 13,915 | $1,230,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 23,495 | $1,216,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 6,671 | $1,195,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,426 | $1,171,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 65,993 | $1,152,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 38,676 | $1,119,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,664 | $1,096,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,606 | $1,091,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,838 | $1,071,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,793 | $1,025,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90,855 | $1,015,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 121,023 | $1,012,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,959 | $991,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 33,476 | $972,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 26,789 | $956,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 5,628 | $811,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 20,595 | $691,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,382 | $684,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 19,315 | $684,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,499 | $679,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,413 | $672,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 73,744 | $672,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,105 | $672,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,670 | $670,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,047 | $654,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,929 | $652,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,449 | $636,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 18,273 | $635,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,841 | $628,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 117,641 | $628,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 28,141 | $624,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,934 | $623,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,421 | $596,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,340 | $580,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,453 | $557,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,719 | $557,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,816 | $550,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,335 | $547,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20,879 | $527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,198 | $525,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 125,219 | $524,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,456 | $517,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,677 | $514,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,499 | $499,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,471 | $496,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 10,115 | $492,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,140 | $480,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 5,253 | $478,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,862 | $474,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,131 | $453,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,834 | $452,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,688 | $443,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,896 | $440,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,606 | $439,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,372 | $417,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 341 | $391,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,698 | $383,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17,801 | $380,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,689 | $359,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 715 | $353,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,653 | $352,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,537 | $336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,132 | $329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,659 | $329,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,905 | $322,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,309 | $320,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,497 | $317,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,778 | $311,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,110 | $310,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,206 | $298,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,884 | $288,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,438 | $287,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,154 | $286,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,423 | $286,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,890 | $283,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,157 | $281,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 59,875 | $278,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 3,058 | $276,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,378 | $254,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,382 | $245,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,162 | $226,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,603 | $221,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 2,997 | $213,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,752 | $206,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,279 | $204,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,787 | $202,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,235 | $167,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,271 | $147,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 24,874 | $147,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 37,608 | $134,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,977 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-22-000004 | this filing | 2022-08-15 | acceptance time not in the bulk data set |