13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 376 holding rows worth $1,028,520,000.
- Accession
- 0001445911-26-000002
- Filer
- CIK 1445911
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 376 entries on the cover page, a total value of $1,028,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,332,000 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 | 1,210,077 | $66,275,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,126,646 | $51,093,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 874,627 | $43,425,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 220,037 | $41,036,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 527,619 | $34,194,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 178,287 | $27,090,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 293,632 | $22,809,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 139,324 | $21,611,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 767,593 | $17,217,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 38,322 | $16,172,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 168,345 | $15,784,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 46,722 | $15,423,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 102,855 | $11,459,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 92,474 | $10,886,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 60,388 | $10,476,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 28,394 | $9,958,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 101,911 | $9,498,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 110,410 | $9,306,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 46,031 | $8,971,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 41,453 | $8,877,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 70,170 | $8,188,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 16,849 | $7,914,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 195,574 | $7,386,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 132,207 | $7,116,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 127,430 | $7,008,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 12,127 | $6,923,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 65,917 | $6,585,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 44,046 | $6,456,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 69,150 | $6,008,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,505 | $5,939,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 58,394 | $5,891,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114,167 | $5,767,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 35,701 | $5,759,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,463 | $5,720,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 20,755 | $5,712,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 108,509 | $5,511,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 25,370 | $5,506,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,188 | $5,450,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 20,274 | $5,370,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 309,126 | $5,363,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,623 | $5,241,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 18,202 | $4,936,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 108,338 | $4,843,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 78,445 | $4,760,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 72,622 | $4,627,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 9,527 | $4,607,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 146,395 | $4,284,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 103,026 | $4,196,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 42,900 | $4,015,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 6,885 | $3,950,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 176,248 | $3,903,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 136,574 | $3,833,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,812 | $3,828,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 74,969 | $3,814,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 56,471 | $3,793,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 17,267 | $3,749,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,224 | $3,712,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 10,515 | $3,680,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 87,218 | $3,604,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,093 | $3,574,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 26,703 | $3,564,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,796 | $3,548,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,757 | $3,539,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 41,793 | $3,386,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 160,050 | $3,303,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 11,245 | $3,248,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 6,290 | $3,213,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 9,902 | $3,153,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 55,933 | $3,006,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 97,673 | $2,982,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 12,602 | $2,908,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 20,242 | $2,900,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 34,505 | $2,884,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 53,196 | $2,838,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 115,668 | $2,764,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,998 | $2,752,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 11,924 | $2,729,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 99,303 | $2,691,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 49,081 | $2,657,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,629 | $2,636,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,893 | $2,623,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,188 | $2,549,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,492 | $2,514,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,112 | $2,485,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,685 | $2,439,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 97,515 | $2,422,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,749 | $2,403,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 48,306 | $2,377,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 20,844 | $2,338,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,568 | $2,331,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,676 | $2,316,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 39,811 | $2,288,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 4,374 | $2,285,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 34,375 | $2,281,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,311 | $2,232,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 10,654 | $2,226,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 14,461 | $2,204,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 25,642 | $2,193,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 11,054 | $2,156,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 231,784 | $2,137,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,029 | $2,136,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 12,146 | $2,132,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,208 | $2,124,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 57,033 | $2,089,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 29,155 | $2,082,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 24,090 | $2,065,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 11,305 | $2,006,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,238 | $2,002,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 19,700 | $1,986,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 54,161 | $1,976,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,562 | $1,962,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,474 | $1,958,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 24,620 | $1,943,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,819 | $1,941,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 80,349 | $1,935,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,472 | $1,932,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 22,916 | $1,911,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,844 | $1,906,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 562 | $1,906,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 8,371 | $1,882,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 14,225 | $1,817,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 17,721 | $1,815,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,750 | $1,798,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 13,652 | $1,781,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 8,781 | $1,769,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 22,239 | $1,765,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,366 | $1,752,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,361 | $1,733,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,331 | $1,722,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 44,667 | $1,714,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 21,365 | $1,692,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 22,906 | $1,686,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 71,980 | $1,682,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,657 | $1,657,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 98,290 | $1,645,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 38,503 | $1,645,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,668 | $1,640,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51,145 | $1,639,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 34,110 | $1,596,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,311 | $1,582,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 60,367 | $1,580,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 12,596 | $1,578,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,600 | $1,558,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 105,256 | $1,553,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 6,506 | $1,504,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,552 | $1,486,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,460 | $1,477,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,896 | $1,461,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,869 | $1,460,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 19,190 | $1,459,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,155 | $1,446,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 75,636 | $1,445,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 108,363 | $1,439,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,148 | $1,418,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54,560 | $1,415,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 8,739 | $1,415,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 2,136 | $1,414,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 5,522 | $1,414,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 8,033 | $1,409,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 4,662 | $1,402,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,228 | $1,385,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,221 | $1,384,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 6,010 | $1,376,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,080 | $1,371,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 63,670 | $1,370,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 5,571 | $1,353,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,918 | $1,344,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,637 | $1,342,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,920 | $1,341,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,716 | $1,331,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,264 | $1,314,000 | thousands, detected and multiplied | |
| AES CORP COM | 00130H105 | Stock | 91,565 | $1,313,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 16,444 | $1,310,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 5,409 | $1,302,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 8,065 | $1,285,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,888 | $1,277,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 110,917 | $1,271,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,538 | $1,268,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 156,212 | $1,260,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 16,279 | $1,259,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,602 | $1,257,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 139,234 | $1,244,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,921 | $1,234,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,007 | $1,227,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 65,765 | $1,210,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 6,562 | $1,194,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,979 | $1,191,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 72,916 | $1,171,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 67,318 | $1,165,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 28,928 | $1,139,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 247,725 | $1,127,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 45,189 | $1,125,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16,490 | $1,123,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,037 | $1,118,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 22,226 | $1,111,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 42,360 | $1,109,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 51,987 | $1,103,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,357 | $1,103,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,371 | $1,099,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 23,669 | $1,071,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,244 | $1,046,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,205 | $1,038,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,330 | $1,038,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 51,624 | $1,017,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 4,753 | $1,014,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 4,107 | $997,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 4,519 | $992,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,774 | $990,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,600 | $990,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,409 | $986,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,961 | $975,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 180 | $963,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,363 | $956,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,489 | $952,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 6,982 | $950,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 53,428 | $936,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 15,751 | $936,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 11,768 | $933,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 15,516 | $931,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,107 | $930,000 | thousands, detected and multiplied | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 37,742 | $920,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,837 | $918,000 | thousands, detected and multiplied | |
| STRIDE INC | 86333M108 | COM | 13,941 | $905,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,714 | $903,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,631 | $899,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 83,068 | $890,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,120 | $883,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 26,083 | $882,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,298 | $874,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 8,509 | $874,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 12,936 | $870,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,266 | $863,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,403 | $851,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,828 | $846,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 60,172 | $844,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 13,246 | $843,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,358 | $842,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 4,826 | $840,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 13,087 | $838,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 28,399 | $837,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,185 | $837,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,772 | $830,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 9,468 | $826,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 65,213 | $826,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,947 | $821,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,988 | $817,000 | thousands, detected and multiplied | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 17,581 | $814,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 9,571 | $805,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 194,897 | $804,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,691 | $803,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 8,277 | $803,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,883 | $800,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,519 | $800,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,082 | $775,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 5,173 | $769,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 19,499 | $766,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 8,720 | $754,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,011 | $744,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,888 | $740,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 8,376 | $739,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,369 | $727,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,003 | $726,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,712 | $724,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 25,753 | $724,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,406 | $724,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,324 | $721,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,310 | $703,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 4,092 | $699,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,073 | $698,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,640 | $693,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 10,308 | $689,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,362 | $685,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 12,370 | $685,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,645 | $680,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 2,960 | $674,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 17,391 | $671,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 10,774 | $659,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 7,704 | $658,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 5,731 | $657,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,055 | $645,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,332 | $640,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,609 | $638,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,667 | $633,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,334 | $629,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,120 | $622,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,647 | $621,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,276 | $619,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,934 | $616,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 18,639 | $612,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,243 | $611,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,348 | $611,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,597 | $606,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,621 | $605,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 3,725 | $603,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,086 | $602,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,681 | $600,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,857 | $599,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,694 | $590,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,146 | $577,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 754 | $577,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 627 | $568,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,754 | $564,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 12,804 | $561,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,173 | $556,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,670 | $554,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 4,881 | $535,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 104,004 | $530,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 7,044 | $519,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,543 | $519,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,020 | $517,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 10,566 | $494,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 3,380 | $486,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 12,277 | $486,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 58,162 | $485,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 6,592 | $484,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,453 | $484,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 6,315 | $480,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,668 | $479,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 43,694 | $475,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 27,819 | $470,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,008 | $468,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,524 | $460,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 3,363 | $458,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,537 | $454,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,842 | $451,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,923 | $448,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,685 | $444,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,183 | $443,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 16,528 | $441,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,840 | $432,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,543 | $426,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,870 | $412,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 38,983 | $406,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,140 | $405,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,008 | $399,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,003 | $391,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 4,014 | $388,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 49,509 | $384,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,823 | $381,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,222 | $379,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 138,583 | $378,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,113 | $366,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 38,779 | $357,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,472 | $357,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,165 | $355,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 23,485 | $347,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,195 | $345,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,647 | $345,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,003 | $328,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 8,995 | $326,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $323,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,003 | $323,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 1,623 | $316,000 | thousands, detected and multiplied | |
| RH | 74967X103 | COM | 1,697 | $304,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 2,266 | $302,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,874 | $289,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,925 | $288,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,620 | $286,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,614 | $284,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,760 | $275,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,432 | $269,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 4,524 | $265,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 36 | $262,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,413 | $259,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,013 | $254,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 592 | $252,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,436 | $252,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,661 | $237,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 2,191 | $223,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 3,528 | $223,000 | thousands, detected and multiplied | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,611 | $216,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 18,516 | $212,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,972 | $210,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 149 | $207,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,282 | $205,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,012 | $163,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |