13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 322 holding rows worth $719,346,000.
- Accession
- 0001445911-25-000023
- Filer
- CIK 1445911
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 322 entries on the cover page, a total value of $719,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $719,192,000 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 78,719 | $35,007,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 151,906 | $28,342,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 140,627 | $25,653,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 252,036 | $21,980,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 237,894 | $21,253,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 243,580 | $20,477,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 87,443 | $17,805,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 104,743 | $16,946,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 509,918 | $16,067,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 19,202 | $14,651,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 484,337 | $14,428,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 68,028 | $13,928,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 173,877 | $13,125,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 197,700 | $12,158,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 198,699 | $11,025,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 181,633 | $10,302,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 118,425 | $10,220,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 30,655 | $8,621,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 157,580 | $8,488,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 82,309 | $8,482,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 35,378 | $8,362,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,933 | $7,679,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 80,793 | $7,624,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 148,924 | $7,139,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 28,685 | $7,073,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 12,252 | $6,345,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 59,911 | $6,191,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,089 | $5,928,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 36,132 | $5,860,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 33,667 | $5,633,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 43,557 | $5,615,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 382,298 | $5,612,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 39,402 | $5,207,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 123,104 | $5,171,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,371 | $4,974,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 17,156 | $4,840,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 32,560 | $4,661,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,361 | $4,540,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 13,678 | $4,463,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 209,217 | $4,086,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 234,256 | $3,750,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,214 | $3,582,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 49,399 | $3,570,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 13,451 | $3,385,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 37,972 | $3,182,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 41,355 | $3,117,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,219 | $3,068,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 18,662 | $3,004,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 35,395 | $2,976,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,937 | $2,963,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 16,800 | $2,794,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,220 | $2,769,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,714 | $2,737,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 116,157 | $2,720,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 121,508 | $2,674,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 8,723 | $2,615,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 10,951 | $2,595,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 48,494 | $2,574,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,804 | $2,546,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 25,321 | $2,480,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 36,024 | $2,469,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 12,754 | $2,422,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 28,615 | $2,390,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,062 | $2,387,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,300 | $2,334,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,753 | $2,308,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,146 | $2,271,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,281 | $2,234,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,733 | $2,214,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 31,059 | $2,173,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,137 | $2,046,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,019 | $2,028,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 88,021 | $2,004,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 135,126 | $1,959,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 68,597 | $1,941,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 8,632 | $1,938,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 43,008 | $1,935,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 50,982 | $1,894,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,675 | $1,777,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 12,025 | $1,774,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 6,171 | $1,741,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 26,201 | $1,739,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 19,115 | $1,714,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 74,597 | $1,710,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,376 | $1,647,000 | thousands, detected and multiplied | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,071 | $1,623,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,110 | $1,614,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,616 | $1,601,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 19,179 | $1,593,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 18,121 | $1,562,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,646 | $1,554,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,273 | $1,548,000 | thousands, detected and multiplied | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 13,694 | $1,517,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,706 | $1,494,000 | thousands, detected and multiplied | |
| INNODATA INC | 457642205 | COM NEW | 19,377 | $1,493,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,271 | $1,478,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,867 | $1,462,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 11,491 | $1,456,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 19,503 | $1,426,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,702 | $1,418,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 330 | $1,415,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,068 | $1,412,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 28,435 | $1,394,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 213,174 | $1,389,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 3,338 | $1,383,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 44,303 | $1,373,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,637 | $1,366,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 163,228 | $1,349,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,533 | $1,348,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,921 | $1,323,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 16,061 | $1,295,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 99,525 | $1,290,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 861 | $1,288,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 4,074 | $1,264,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 11,672 | $1,257,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9,424 | $1,252,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 8,490 | $1,227,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,277 | $1,219,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 24,153 | $1,218,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,279 | $1,218,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,221 | $1,209,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 21,732 | $1,188,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 33,084 | $1,157,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 104,526 | $1,134,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,888 | $1,128,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 92,242 | $1,103,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 16,597 | $1,100,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 14,606 | $1,098,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,449 | $1,058,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,718 | $1,049,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 2,161 | $1,031,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,414 | $1,031,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 23,144 | $1,015,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 20,592 | $1,010,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 66,489 | $1,002,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,933 | $999,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,007 | $992,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,032 | $987,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,991 | $978,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,351 | $970,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,790 | $969,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,449 | $963,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,288 | $945,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 6,673 | $937,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,440 | $929,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,595 | $928,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 13,457 | $905,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 71,541 | $905,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 19,346 | $886,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,102 | $873,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 3,460 | $869,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 11,692 | $867,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,678 | $867,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 13,649 | $863,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,800 | $855,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,963 | $853,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 4,808 | $841,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 15,431 | $839,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 3,532 | $832,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,616 | $825,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,658 | $805,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,873 | $804,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,678 | $799,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,566 | $795,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 2,543 | $785,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 4,942 | $767,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 35,823 | $766,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 28,247 | $763,000 | thousands, detected and multiplied | |
| OSCAR HEALTH INC | 687793109 | CL A | 40,287 | $762,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 8,976 | $759,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,741 | $754,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 31,911 | $745,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,179 | $742,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,802 | $734,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,980 | $716,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,882 | $712,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,301 | $710,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 12,339 | $708,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 2,259 | $706,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 21,751 | $706,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 27,527 | $701,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,083 | $699,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,820 | $685,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,094 | $674,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,187 | $672,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 576 | $671,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 8,156 | $671,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 9,180 | $669,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 864 | $667,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,303 | $663,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,672 | $654,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,240 | $653,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,449 | $652,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,146 | $650,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 3,182 | $646,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 27,596 | $644,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,222 | $639,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 17,486 | $635,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,031 | $634,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,762 | $631,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,362 | $629,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 18,086 | $629,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,790 | $622,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,480 | $619,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,579 | $619,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 569 | $613,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 5,695 | $610,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 4,431 | $606,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,941 | $604,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 33,025 | $603,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 62,857 | $587,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 5,089 | $582,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,088 | $582,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 8,569 | $578,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,620 | $571,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,257 | $570,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,882 | $550,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,040 | $543,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,738 | $538,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 99,649 | $537,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,139 | $537,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,187 | $533,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,528 | $531,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,047 | $528,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,163 | $527,000 | thousands, detected and multiplied | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,524 | $519,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 6,932 | $515,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 1,927 | $514,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,462 | $511,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 5,740 | $507,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,523 | $506,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 56,375 | $505,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,188 | $494,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,881 | $494,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 5,385 | $481,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 13,861 | $477,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,109 | $477,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 13,311 | $472,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 9,096 | $469,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,015 | $466,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 6,121 | $464,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,754 | $450,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,820 | $445,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 10,691 | $444,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,723 | $440,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,778 | $434,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,122 | $433,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,445 | $426,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 445 | $424,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,285 | $423,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,809 | $415,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,678 | $396,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 1,007 | $390,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,803 | $389,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 2,610 | $388,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,800 | $388,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,463 | $385,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,966 | $384,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 29,932 | $373,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,409 | $369,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,035 | $362,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,313 | $357,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,636 | $350,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 377 | $346,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,635 | $344,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,072 | $344,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 69,955 | $344,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,741 | $344,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,025 | $339,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 691 | $333,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 17,732 | $326,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,658 | $324,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,205 | $316,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,404 | $316,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,172 | $305,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,916 | $302,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,286 | $300,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 594 | $296,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 3,361 | $294,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 922 | $290,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,645 | $286,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 826 | $285,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,009 | $285,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,804 | $284,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,222 | $282,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,017 | $282,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,066 | $277,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 3,773 | $276,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,574 | $275,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,952 | $271,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,010 | $268,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,340 | $267,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,078 | $265,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 13,917 | $261,000 | thousands, detected and multiplied | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 569 | $260,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,894 | $259,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,357 | $259,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 15,943 | $257,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,095 | $254,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,124 | $253,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 471 | $249,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,661 | $249,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,225 | $239,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,395 | $237,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,847 | $236,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,612 | $236,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,715 | $229,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,939 | $228,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 6,173 | $228,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 17,532 | $226,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 5,221 | $219,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 1,586 | $218,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,950 | $218,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,283 | $218,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,082 | $218,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,242 | $216,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,511 | $214,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 10,841 | $214,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 697 | $207,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,352 | $156,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,799 | $137,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,872 | $79,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-25-000023 | this filing | 2025-11-13 | acceptance time not in the bulk data set |