13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 316 holding rows worth $1,087,384,000.
- Accession
- 0001445911-25-000020
- Filer
- CIK 1445911
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 316 entries on the cover page, a total value of $1,087,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,087,384,000 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,136,868 | $106,240,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,075,626 | $53,576,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 529,246 | $43,223,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 214,734 | $42,401,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 60,538 | $31,706,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 576,850 | $26,517,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 275,591 | $21,730,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 239,404 | $21,017,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 106,262 | $18,122,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 104,871 | $17,558,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 682,710 | $15,504,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 56,301 | $14,897,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 207,314 | $14,395,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 157,394 | $14,127,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 101,382 | $13,353,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,994 | $12,683,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 65,253 | $11,975,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 350,842 | $10,872,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 52,711 | $10,805,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 151,194 | $10,439,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 60,708 | $10,155,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,504 | $9,494,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 33,547 | $9,119,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 41,590 | $8,806,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 10,982 | $8,743,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 110,069 | $8,262,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 142,049 | $8,125,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72,701 | $7,996,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 236,783 | $7,951,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,530 | $7,559,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 26,808 | $7,455,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,997 | $7,270,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 79,234 | $7,051,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 27,076 | $7,017,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 25,651 | $6,883,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 64,978 | $6,781,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 43,802 | $6,773,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,069 | $6,605,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,901 | $6,529,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 25,711 | $6,267,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 64,257 | $6,197,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 549,174 | $5,793,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,460 | $5,747,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 257,290 | $5,678,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 22,299 | $5,667,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 5,683 | $5,299,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 47,761 | $5,015,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 10,670 | $4,968,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 88,038 | $4,817,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 59,878 | $4,639,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 57,995 | $4,601,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 216,844 | $4,503,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,352 | $4,425,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,068 | $4,386,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,760 | $4,300,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,816 | $4,258,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 18,568 | $4,157,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 101,450 | $4,128,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,135 | $3,990,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 62,372 | $3,916,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,775 | $3,838,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 213,056 | $3,809,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,365 | $3,786,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,301 | $3,764,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 31,898 | $3,746,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 784 | $3,611,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 19,703 | $3,601,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 23,747 | $3,496,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,325 | $3,489,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,354 | $3,471,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,485 | $3,465,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 49,730 | $3,435,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,811 | $3,426,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 571,479 | $3,348,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 69,912 | $3,326,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,610 | $3,209,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 43,245 | $3,085,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,430 | $3,077,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 13,243 | $3,065,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,339 | $3,057,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 14,558 | $2,992,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 59,316 | $2,919,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 9,355 | $2,914,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 246,139 | $2,862,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 11,634 | $2,833,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 27,853 | $2,809,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,595 | $2,771,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 38,614 | $2,718,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,552 | $2,680,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55,617 | $2,670,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,958 | $2,662,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 26,655 | $2,609,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53,205 | $2,575,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,878 | $2,565,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 4,654 | $2,524,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 16,687 | $2,487,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,966 | $2,436,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,639 | $2,407,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 57,694 | $2,401,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,296 | $2,386,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 236,607 | $2,373,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,470 | $2,322,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 20,480 | $2,317,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 37,913 | $2,301,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 598 | $2,280,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,857 | $2,210,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 13,685 | $2,185,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,080 | $2,176,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 3,760 | $2,148,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 43,389 | $2,141,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,089 | $2,094,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 49,447 | $2,063,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,711 | $2,035,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 31,432 | $1,972,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,418 | $1,938,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,797 | $1,919,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 28,859 | $1,883,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 6,957 | $1,871,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,973 | $1,867,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,393 | $1,845,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,504 | $1,845,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 23,208 | $1,829,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 18,271 | $1,812,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 25,630 | $1,799,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,688 | $1,772,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,926 | $1,763,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,484 | $1,762,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,722 | $1,748,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,239 | $1,726,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 25,993 | $1,726,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 88,591 | $1,722,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 2,057 | $1,677,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,028 | $1,665,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 84,160 | $1,643,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,403 | $1,627,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 4,871 | $1,611,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,707 | $1,595,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,680 | $1,591,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 15,350 | $1,584,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,273 | $1,558,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 49,255 | $1,552,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 23,123 | $1,516,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,691 | $1,516,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,723 | $1,492,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 21,794 | $1,488,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 13,314 | $1,478,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 42,415 | $1,459,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,791 | $1,454,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 92,968 | $1,434,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 22,844 | $1,424,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,398 | $1,390,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 22,797 | $1,377,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 12,232 | $1,360,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,944 | $1,352,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 86,781 | $1,346,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,329 | $1,334,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 5,684 | $1,332,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 7,359 | $1,325,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,759 | $1,297,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 79,950 | $1,295,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,234 | $1,295,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,050 | $1,258,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 23,913 | $1,253,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 6,871 | $1,246,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 29,365 | $1,227,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,289 | $1,198,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 16,744 | $1,188,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 27,604 | $1,164,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 21,883 | $1,158,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 12,845 | $1,157,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,608 | $1,155,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 28,874 | $1,132,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 5,649 | $1,120,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,226 | $1,113,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 13,826 | $1,082,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,075 | $1,076,000 | thousands, detected and multiplied | |
| FOOT LOCKER INC | 344849104 | COM | 76,375 | $1,076,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,696 | $1,069,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,704 | $1,050,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 68,357 | $1,049,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,804 | $1,038,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,112 | $1,012,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 8,972 | $963,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,311 | $954,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,566 | $951,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,793 | $947,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,063 | $944,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,459 | $941,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 107,946 | $940,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 8,046 | $939,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 14,933 | $926,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,516 | $922,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,695 | $911,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 14,460 | $893,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,348 | $888,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 20,658 | $884,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,190 | $878,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 13,393 | $869,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 137,217 | $857,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 41,341 | $856,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,754 | $851,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,149 | $845,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,723 | $834,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,838 | $833,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,468 | $823,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 22,339 | $806,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 3,080 | $806,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 18,673 | $788,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,132 | $774,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,392 | $771,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 14,274 | $760,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,369 | $752,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 4,462 | $743,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,680 | $727,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 35,792 | $726,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,649 | $722,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,847 | $707,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 56,076 | $707,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 13,148 | $696,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 7,103 | $696,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 13,745 | $690,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 36,483 | $677,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 12,439 | $676,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 7,370 | $659,000 | thousands, detected and multiplied | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,588 | $659,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 7,482 | $659,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 10,194 | $652,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 5,525 | $650,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,325 | $634,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,440 | $630,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 8,330 | $624,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,337 | $622,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,604 | $621,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 6,394 | $615,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 10,237 | $614,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,259 | $613,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 20,028 | $607,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 8,181 | $602,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 32,550 | $594,000 | thousands, detected and multiplied | |
| CERENCE INC COM | 156727109 | Stock | 74,978 | $592,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,687 | $579,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 4,080 | $576,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,627 | $573,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 15,240 | $565,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,572 | $564,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 19,883 | $563,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,238 | $561,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 47,814 | $555,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 4,117 | $542,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,413 | $538,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,642 | $533,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,784 | $532,000 | thousands, detected and multiplied | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 45,130 | $524,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 916 | $517,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,101 | $514,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,090 | $512,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 11,301 | $496,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 60,683 | $496,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 12,591 | $487,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 809 | $478,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,648 | $477,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 7,048 | $477,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,819 | $476,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 926 | $470,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 13,125 | $470,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 3,653 | $468,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 6,004 | $455,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 1,456 | $439,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,698 | $431,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,896 | $429,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,200 | $418,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,444 | $417,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,217 | $410,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,339 | $410,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,949 | $407,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 2,054 | $405,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,059 | $388,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,631 | $388,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 23,970 | $383,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 2,163 | $353,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,567 | $345,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,344 | $332,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,277 | $332,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,988 | $332,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 16,312 | $327,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,083 | $326,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 2,868 | $313,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,109 | $313,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 19,378 | $313,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,842 | $311,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 7,165 | $302,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 971 | $301,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,193 | $298,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,286 | $293,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 4,081 | $293,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 967 | $283,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 769 | $283,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,466 | $281,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 13,275 | $279,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 147 | $272,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 3,465 | $265,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,703 | $263,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 86,196 | $263,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,190 | $255,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,489 | $251,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,303 | $233,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,107 | $233,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,310 | $230,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,749 | $228,000 | thousands, detected and multiplied | |
| FRESHPET INC COM | 358039105 | Stock | 2,611 | $217,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 4,736 | $214,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,856 | $207,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 54,926 | $149,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 24,217 | $143,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,800 | $105,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,347 | $82,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-25-000020 | this filing | 2025-05-14 | acceptance time not in the bulk data set |