13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 296 holding rows worth $745,983,000.
- Accession
- 0001445911-25-000021
- Filer
- CIK 1445911
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 296 entries on the cover page, a total value of $745,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $745,840,000 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 |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,118,040 | $58,551,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 171,579 | $53,527,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,997 | $37,592,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 408,943 | $25,031,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 64,575 | $21,759,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 56,790 | $19,904,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 24,236 | $18,892,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 118,677 | $15,996,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,383 | $15,243,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,630 | $15,225,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 85,779 | $12,654,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 560,711 | $12,559,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 42,500 | $9,324,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 132,185 | $9,118,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 50,861 | $8,760,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 165,178 | $8,095,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 79,708 | $7,793,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 127,400 | $7,566,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 35,478 | $7,260,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 23,788 | $7,251,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 22,991 | $7,217,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,775 | $7,182,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 208,453 | $6,839,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 71,355 | $6,657,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 27,934 | $6,655,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 81,346 | $5,834,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 38,481 | $5,510,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 125,923 | $5,400,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,898 | $4,840,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 40,191 | $4,825,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 4,689 | $4,820,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 60,164 | $4,820,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,503 | $4,811,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 21,948 | $4,503,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 51,955 | $4,406,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 19,391 | $4,321,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,694 | $4,180,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,340 | $4,021,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,747 | $3,930,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,896 | $3,891,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 36,439 | $3,656,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,608 | $3,585,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 119,673 | $3,585,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30,996 | $3,545,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 43,325 | $3,537,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,262 | $3,532,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 48,905 | $3,474,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 67,246 | $3,469,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 87,060 | $3,451,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 76,498 | $3,321,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,007 | $3,194,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,158 | $3,120,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,174 | $3,068,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,616 | $3,010,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,564 | $2,983,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,398 | $2,934,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 18,188 | $2,908,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,989 | $2,865,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,486 | $2,818,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,901 | $2,799,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 11,003 | $2,712,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 11,013 | $2,692,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 6,764 | $2,676,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 17,257 | $2,610,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,966 | $2,544,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 33,618 | $2,505,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,489 | $2,477,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 23,050 | $2,475,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 55,639 | $2,464,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,686 | $2,313,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,974 | $2,296,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,866 | $2,217,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 32,338 | $2,200,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 12,510 | $2,113,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,968 | $2,073,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 85,183 | $2,064,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 16,461 | $2,032,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,332 | $2,026,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 7,460 | $2,010,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 97,428 | $1,994,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 9,462 | $1,980,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,447 | $1,975,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 71,669 | $1,973,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,940 | $1,957,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,959 | $1,938,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 41,143 | $1,922,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,916 | $1,902,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50,613 | $1,859,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,892 | $1,845,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 26,701 | $1,821,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,287 | $1,801,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,813 | $1,799,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 7,613 | $1,751,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 63,974 | $1,734,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 15,657 | $1,699,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,275 | $1,670,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 33,597 | $1,661,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,071 | $1,640,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 34,351 | $1,625,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 30,783 | $1,618,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 18,346 | $1,561,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 5,847 | $1,560,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,418 | $1,550,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 99,871 | $1,455,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 137,881 | $1,450,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 4,826 | $1,447,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,638 | $1,389,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 6,547 | $1,371,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,443 | $1,370,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,188 | $1,369,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 17,362 | $1,357,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 17,955 | $1,336,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 23,815 | $1,326,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 10,596 | $1,309,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 10,514 | $1,303,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 82,547 | $1,294,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,708 | $1,279,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,580 | $1,277,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,615 | $1,269,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,407 | $1,252,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,410 | $1,227,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 20,010 | $1,227,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 17,010 | $1,210,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 10,059 | $1,203,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 59,004 | $1,171,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,832 | $1,148,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 8,074 | $1,137,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,143 | $1,131,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 12,906 | $1,125,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 145,369 | $1,104,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,418 | $1,104,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,130 | $1,033,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 91,757 | $1,012,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,619 | $997,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,586 | $996,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 6,542 | $995,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 32,403 | $993,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 33,079 | $972,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,674 | $945,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,658 | $929,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 17,749 | $923,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,660 | $921,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,213 | $915,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,609 | $890,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,775 | $885,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,665 | $882,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,783 | $877,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 14,339 | $868,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,185 | $868,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,623 | $853,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,688 | $852,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 17,384 | $851,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 24,719 | $851,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 74,192 | $850,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,359 | $848,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,418 | $840,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 5,921 | $820,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,451 | $810,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,279 | $799,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,485 | $786,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,022 | $781,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 67,815 | $766,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,761 | $758,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 4,241 | $722,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 3,601 | $715,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,795 | $704,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,804 | $676,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,117 | $672,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,416 | $670,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 75,553 | $669,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 34,784 | $663,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,332 | $663,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,611 | $662,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,531 | $652,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 2,049 | $643,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 31,787 | $642,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,836 | $637,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,452 | $620,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,922 | $619,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,874 | $604,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,275 | $597,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,882 | $593,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 9,776 | $589,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,180 | $587,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,238 | $580,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,086 | $572,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 4,326 | $559,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,361 | $558,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 22,653 | $554,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 5,291 | $554,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 4,683 | $552,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,237 | $551,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 5,994 | $550,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,204 | $550,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,833 | $543,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,124 | $541,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,233 | $531,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 506 | $530,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,247 | $528,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 37,596 | $524,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,296 | $518,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 2,769 | $518,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 6,224 | $500,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,324 | $498,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,976 | $495,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,230 | $486,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 1,656 | $482,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 22,956 | $477,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,039 | $476,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 7,926 | $473,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,351 | $472,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 15,703 | $461,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,123 | $460,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,960 | $456,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8,627 | $455,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 817 | $438,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,180 | $432,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,183 | $431,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,806 | $429,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 4,812 | $420,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,857 | $415,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,126 | $412,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,535 | $409,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,868 | $408,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,238 | $403,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,829 | $402,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,669 | $400,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,803 | $393,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 1,246 | $391,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,757 | $381,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 36,982 | $374,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,275 | $371,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 16,147 | $370,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,556 | $366,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,688 | $361,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 678 | $355,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,731 | $354,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,274 | $352,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 8,059 | $340,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,523 | $336,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,047 | $333,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 65,771 | $332,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 808 | $328,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,003 | $326,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,466 | $319,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,159 | $317,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,947 | $316,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,234 | $313,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,849 | $303,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,537 | $296,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,908 | $293,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,572 | $288,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 35,208 | $288,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,979 | $280,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 74 | $274,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 2,932 | $274,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 651 | $264,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 20,349 | $263,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 1,357 | $263,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 521 | $261,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,444 | $260,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 2,098 | $260,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 436 | $251,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 5,959 | $250,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,316 | $250,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,123 | $247,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,109 | $246,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,627 | $241,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,863 | $238,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 24,663 | $237,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 15,028 | $236,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 1,301 | $235,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,072 | $235,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,048 | $235,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,269 | $224,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 398 | $223,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 2,237 | $223,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 1,536 | $223,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 6,652 | $223,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,272 | $221,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 279 | $221,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,351 | $217,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 21,211 | $216,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 791 | $216,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,628 | $205,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9,526 | $201,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 17,110 | $201,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,896 | $199,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 10,620 | $185,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,202 | $185,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 26,248 | $176,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 15,301 | $158,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,863 | $149,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 10,410 | $133,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,685 | $110,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,263 | $77,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-25-000021 | this filing | 2025-08-14 | acceptance time not in the bulk data set |