13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 310 holding rows worth $1,015,151,000.
- Accession
- 0001445911-24-000007
- Filer
- CIK 1445911
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 310 entries on the cover page, a total value of $1,015,151,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,014,985,000 with VALUE read as thousands, detected and multiplied, 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 TR | 464287184 | CHINA LG-CAP ETF | 2,590,753 | $82,334,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,576,496 | $53,632,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,201 | $46,139,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 76,551 | $43,820,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 199,566 | $33,646,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 73,224 | $28,639,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 183,195 | $19,440,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,525 | $19,047,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107,993 | $17,910,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 185,213 | $17,850,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 74,050 | $16,717,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 204,005 | $15,849,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 84,622 | $15,767,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 64,893 | $15,120,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 74,097 | $14,632,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 355,699 | $14,227,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,681 | $13,507,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 57,147 | $13,177,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 43,434 | $11,888,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 225,288 | $11,469,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 35,313 | $11,444,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 181,176 | $11,392,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 62,370 | $10,859,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 156,439 | $10,487,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 437,246 | $10,257,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 140,101 | $9,245,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 40,343 | $8,901,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 98,252 | $8,845,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 16,290 | $8,044,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 115,803 | $7,378,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 66,174 | $7,313,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 82,454 | $6,973,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 32,784 | $6,624,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 74,666 | $6,600,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 695,583 | $6,232,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 52,683 | $5,744,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 75,794 | $5,583,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,212 | $5,479,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,691 | $5,402,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,310 | $5,257,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 21,035 | $5,184,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 175,770 | $4,993,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 16,498 | $4,536,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 89,411 | $4,463,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,170 | $4,452,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,133 | $4,293,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,691 | $4,223,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,976 | $4,211,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 99,323 | $4,148,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 72,362 | $4,128,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,516 | $4,030,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 40,520 | $3,977,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 6,563 | $3,849,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 33,506 | $3,697,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,757 | $3,696,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 198,954 | $3,676,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,994 | $3,588,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 10,963 | $3,549,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 50,347 | $3,540,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 826 | $3,479,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 10,239 | $3,393,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 4,087 | $3,335,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 57,539 | $3,296,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,934 | $3,282,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,475 | $3,249,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,026 | $3,231,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 27,229 | $3,227,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,351 | $3,170,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 30,162 | $3,144,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 3,993 | $3,092,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 150,139 | $3,071,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,040 | $3,058,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 17,152 | $2,958,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 23,764 | $2,785,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,421 | $2,781,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 11,023 | $2,705,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 5,592 | $2,666,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 41,989 | $2,628,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,770 | $2,565,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,058 | $2,540,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 85,456 | $2,532,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 39,196 | $2,506,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 15,767 | $2,505,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 50,327 | $2,408,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 32,246 | $2,303,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 42,398 | $2,283,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 121,045 | $2,258,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 108,081 | $2,216,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 9,421 | $2,191,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,693 | $2,162,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 953,953 | $2,155,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,142 | $2,125,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 15,736 | $2,111,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,361 | $2,095,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 11,029 | $2,067,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 31,609 | $2,061,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,374 | $1,998,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,005 | $1,967,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 10,195 | $1,954,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 9,240 | $1,918,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 32,339 | $1,915,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 11,738 | $1,902,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 11,109 | $1,892,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,823 | $1,880,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 5,380 | $1,863,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 13,148 | $1,836,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,298 | $1,750,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 9,773 | $1,725,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,938 | $1,703,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,314 | $1,679,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,646 | $1,604,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20,697 | $1,597,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,391 | $1,565,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 160,948 | $1,561,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 146,981 | $1,560,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,253 | $1,557,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,535 | $1,556,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,016 | $1,523,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 4,524 | $1,512,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 14,511 | $1,504,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,293 | $1,489,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 28,331 | $1,480,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,623 | $1,466,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 8,063 | $1,465,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 176,673 | $1,457,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 91,685 | $1,438,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,105 | $1,426,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,441 | $1,423,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,708 | $1,399,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 25,324 | $1,382,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 3,322 | $1,350,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,872 | $1,327,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,026 | $1,308,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,117 | $1,303,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 194,578 | $1,276,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,951 | $1,262,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 62,923 | $1,243,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,743 | $1,233,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 18,172 | $1,219,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 33,916 | $1,216,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 57,143 | $1,205,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 14,027 | $1,203,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,978 | $1,190,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,564 | $1,178,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,920 | $1,168,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,640 | $1,151,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,767 | $1,149,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 8,525 | $1,141,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,200 | $1,139,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 14,408 | $1,124,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 9,107 | $1,121,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 5,600 | $1,114,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,808 | $1,113,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 30,678 | $1,113,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,832 | $1,112,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,425 | $1,111,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,540 | $1,109,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 26,973 | $1,093,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,386 | $1,069,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 14,849 | $1,069,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,763 | $1,060,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 22,050 | $1,048,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,778 | $1,036,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,840 | $1,031,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,244 | $1,030,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,393 | $1,029,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,534 | $1,026,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 12,367 | $1,020,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,600 | $1,016,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,355 | $1,003,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,229 | $995,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,781 | $993,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 4,774 | $986,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,356 | $971,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 6,604 | $956,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,848 | $954,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 143,424 | $953,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,179 | $923,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 35,633 | $912,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,057 | $910,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,912 | $898,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 7,472 | $895,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,999 | $874,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,900 | $865,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 1,686 | $854,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,675 | $840,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,447 | $815,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,780 | $802,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 13,076 | $777,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,409 | $776,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,084 | $771,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 26,482 | $760,000 | thousands, detected and multiplied | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,796 | $759,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,749 | $744,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,798 | $740,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 8,231 | $739,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,546 | $730,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 44,904 | $728,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,712 | $719,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,187 | $715,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,228 | $696,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 39,537 | $694,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,534 | $689,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,696 | $687,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,827 | $684,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,109 | $680,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 6,198 | $673,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,793 | $670,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,502 | $670,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 8,549 | $662,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,501 | $655,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,493 | $652,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 7,992 | $651,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,642 | $650,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,295 | $638,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 27,500 | $630,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,011 | $624,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,769 | $618,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,779 | $611,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 3,602 | $602,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 4,870 | $601,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,950 | $599,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 19,860 | $592,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,841 | $585,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,459 | $584,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,926 | $568,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,133 | $566,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 11,871 | $566,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,447 | $565,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 5,752 | $562,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 27,982 | $561,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,864 | $551,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,992 | $545,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,345 | $545,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,004 | $535,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 4,840 | $531,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 13,665 | $527,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,664 | $526,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,563 | $513,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,638 | $511,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 7,697 | $507,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,954 | $503,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,937 | $484,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,697 | $474,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 20,914 | $468,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 7,189 | $465,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,613 | $465,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,471 | $455,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 3,325 | $454,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 4,352 | $449,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,516 | $443,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,127 | $436,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,059 | $434,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 3,184 | $429,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,041 | $426,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,126 | $425,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,302 | $420,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,517 | $417,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,529 | $412,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,867 | $410,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,738 | $405,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,594 | $394,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,213 | $374,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,417 | $373,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,234 | $370,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,979 | $364,000 | thousands, detected and multiplied | |
| PVH CORPORATION COM | 693656100 | Stock | 3,574 | $360,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,985 | $352,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,034 | $343,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 11,930 | $341,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 5,493 | $329,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,326 | $329,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,852 | $322,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,527 | $321,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,033 | $316,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,235 | $309,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,201 | $303,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,143 | $299,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,763 | $296,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 1,415 | $292,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 1,411 | $290,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,878 | $286,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 723 | $283,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,200 | $283,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,747 | $282,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,010 | $273,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 670 | $272,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,470 | $267,000 | thousands, detected and multiplied | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,446 | $261,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,808 | $255,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 881 | $254,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,678 | $253,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,751 | $247,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 5,398 | $246,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,240 | $245,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,475 | $243,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,821 | $229,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 2,575 | $228,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 2,672 | $226,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,320 | $224,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 802 | $220,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,866 | $219,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 540 | $218,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 4,807 | $217,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,538 | $214,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 722 | $210,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 5,943 | $205,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 424 | $201,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 12,146 | $178,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,973 | $176,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-24-000007 | this filing | 2024-11-14 | acceptance time not in the bulk data set |