13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 363 holding rows worth $962,535,000.
- Accession
- 0001445911-26-000003
- Filer
- CIK 1445911
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 363 entries on the cover page, a total value of $962,535,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $962,535,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 179,631 | $29,051,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 73,454 | $27,190,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 254,717 | $20,390,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 66,899 | $19,237,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 215,934 | $17,702,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 376,679 | $14,472,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 111,719 | $14,269,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 95,983 | $14,120,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 125,751 | $13,704,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 29,564 | $12,782,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 103,031 | $12,673,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 760,221 | $12,072,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 18,699 | $11,301,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,896 | $11,273,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 155,294 | $10,761,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 670,346 | $10,611,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,829 | $10,418,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 208,247 | $10,281,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 79,800 | $10,276,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 28,832 | $9,740,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 92,013 | $9,619,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 9,742 | $8,960,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,387 | $8,705,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,445 | $8,573,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 12,072 | $8,552,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 40,758 | $8,488,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 81,350 | $8,352,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,296 | $8,315,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 65,117 | $8,227,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,541 | $7,993,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 28,090 | $7,971,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,851 | $7,793,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 53,289 | $7,426,000 | thousands, detected and multiplied | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 66,592 | $7,192,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 36,364 | $7,173,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 144,760 | $6,547,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 13,078 | $6,534,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 43,419 | $6,519,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,977 | $6,363,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,419 | $6,318,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 16,290 | $6,245,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 24,556 | $5,952,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 93,718 | $5,880,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 23,384 | $5,723,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 16,027 | $5,671,000 | thousands, detected and multiplied | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 70,422 | $5,666,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 23,005 | $5,623,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 98,274 | $5,558,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,369 | $5,149,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 178,409 | $5,122,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 23,976 | $4,871,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 13,996 | $4,599,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 32,201 | $4,517,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 8,354 | $4,494,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 18,939 | $4,432,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 155,924 | $4,432,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,798 | $4,295,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,242 | $4,258,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 78,358 | $4,235,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,862 | $4,191,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15,037 | $4,178,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 49,471 | $4,177,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,901 | $4,125,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 18,065 | $4,083,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,260 | $4,067,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,791 | $4,053,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,318 | $3,969,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,452 | $3,967,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,624 | $3,937,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 17,960 | $3,889,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 46,145 | $3,821,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 19,213 | $3,808,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 5,407 | $3,772,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 21,871 | $3,744,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 57,793 | $3,710,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,239 | $3,699,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,528 | $3,641,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 30,047 | $3,636,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 39,272 | $3,617,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 24,766 | $3,547,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 9,524 | $3,392,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,293 | $3,337,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,155 | $3,289,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 16,559 | $3,270,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 10,765 | $3,256,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,563 | $3,225,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,754 | $3,127,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 195,637 | $3,112,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 10,375 | $3,089,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 17,745 | $3,026,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 6,323 | $2,992,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 15,567 | $2,951,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,676 | $2,897,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,716 | $2,893,000 | thousands, detected and multiplied | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 29,291 | $2,848,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14,968 | $2,840,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 13,241 | $2,829,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,216 | $2,818,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 38,521 | $2,791,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 208,268 | $2,769,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,453 | $2,732,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,005 | $2,727,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 49,511 | $2,712,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,210 | $2,650,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,737 | $2,644,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 15,420 | $2,549,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,498 | $2,543,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,927 | $2,531,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 14,558 | $2,524,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 134,952 | $2,514,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 29,734 | $2,458,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,661 | $2,456,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,362 | $2,450,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 35,865 | $2,447,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 25,920 | $2,392,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,828 | $2,348,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 14,305 | $2,339,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,014 | $2,328,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,682 | $2,309,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 30,704 | $2,309,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,083 | $2,303,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 125,410 | $2,300,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,034 | $2,292,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,762 | $2,186,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,532 | $2,183,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,186 | $2,182,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,431 | $2,160,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 44,581 | $2,159,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 196,670 | $2,112,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 154,208 | $2,091,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 19,245 | $2,090,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 180,989 | $2,088,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 10,470 | $2,076,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,852 | $2,067,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 17,717 | $2,046,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,097 | $2,029,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 14,529 | $1,936,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,602 | $1,933,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,044 | $1,902,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 25,186 | $1,894,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 17,332 | $1,890,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,976 | $1,876,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 22,912 | $1,872,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 17,055 | $1,846,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 27,778 | $1,833,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 125,977 | $1,795,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,367 | $1,783,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 4,063 | $1,772,000 | thousands, detected and multiplied | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 212,079 | $1,751,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,623 | $1,734,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,493 | $1,730,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 7,048 | $1,726,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 58,040 | $1,716,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 41,468 | $1,715,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 24,285 | $1,712,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 5,449 | $1,711,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 34,305 | $1,708,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,972 | $1,689,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 36,940 | $1,682,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 4,698 | $1,681,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,781 | $1,636,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 13,694 | $1,636,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 14,257 | $1,625,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,227 | $1,612,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 17,216 | $1,606,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 34,179 | $1,600,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 15,741 | $1,598,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 44,853 | $1,593,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,890 | $1,532,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 21,678 | $1,499,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 48,565 | $1,482,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,296 | $1,476,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 43,966 | $1,439,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 14,810 | $1,427,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,168 | $1,412,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,660 | $1,410,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,283 | $1,400,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 29,839 | $1,367,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 22,955 | $1,355,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 5,627 | $1,347,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,840 | $1,336,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 187,430 | $1,328,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,971 | $1,327,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 10,838 | $1,317,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,732 | $1,311,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 78,394 | $1,309,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,857 | $1,276,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 15,288 | $1,260,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 7,534 | $1,239,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,719 | $1,225,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,656 | $1,216,000 | thousands, detected and multiplied | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 18,724 | $1,202,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 50,506 | $1,202,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 3,813 | $1,198,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 187,496 | $1,196,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,040 | $1,193,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 53,514 | $1,174,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,296 | $1,170,000 | thousands, detected and multiplied | |
| KOHLS CORP | 500255104 | COM | 90,731 | $1,170,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 13,306 | $1,155,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 5,759 | $1,151,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,095 | $1,150,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,260 | $1,129,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,056 | $1,096,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 7,751 | $1,093,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 103,249 | $1,035,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,593 | $1,028,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 7,205 | $1,026,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 10,599 | $997,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 21,941 | $993,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,895 | $990,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 1,000 | $961,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 9,673 | $953,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,243 | $952,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,808 | $950,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 37,215 | $948,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,375 | $942,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,583 | $940,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,753 | $926,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 8,020 | $909,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 10,712 | $909,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,147 | $893,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 64,664 | $873,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,021 | $870,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 14,354 | $863,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 15,452 | $862,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,157 | $857,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,516 | $856,000 | thousands, detected and multiplied | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,366 | $846,000 | thousands, detected and multiplied | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,085 | $838,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,992 | $827,000 | thousands, detected and multiplied | |
| MACYS INC COM | 55616P104 | Stock | 44,319 | $801,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,656 | $800,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,093 | $798,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 12,971 | $786,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,732 | $784,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,950 | $778,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,508 | $776,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,085 | $775,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 28,992 | $768,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 40,689 | $763,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,884 | $759,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,494 | $740,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,076 | $727,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 17,327 | $720,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 5,177 | $710,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,358 | $709,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 16,641 | $703,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,781 | $697,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 25,675 | $693,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,511 | $693,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 3,015 | $692,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 3,841 | $691,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,435 | $677,000 | thousands, detected and multiplied | |
| DILLARDS INC CL A | 254067101 | Stock | 1,160 | $663,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,970 | $659,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,184 | $659,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,063 | $645,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 47,193 | $637,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,820 | $632,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 4,311 | $626,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 16,530 | $624,000 | thousands, detected and multiplied | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,778 | $624,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 11,612 | $619,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,411 | $610,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,622 | $605,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,409 | $601,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,747 | $595,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,551 | $595,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 30,818 | $579,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 25,039 | $578,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,559 | $568,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 87,397 | $563,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,108 | $562,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 9,115 | $559,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 756 | $550,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,063 | $550,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,179 | $547,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 6,700 | $547,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,345 | $535,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 90,312 | $533,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,508 | $531,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2,125 | $527,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 2,129 | $519,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,601 | $513,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,700 | $508,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,059 | $504,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 4,898 | $503,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 8,627 | $496,000 | thousands, detected and multiplied | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 21,330 | $492,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,996 | $489,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 1,383 | $485,000 | thousands, detected and multiplied | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 22,340 | $484,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,212 | $484,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,753 | $479,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 6,482 | $476,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 50,796 | $471,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,846 | $471,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 21,954 | $455,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,681 | $454,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 7,685 | $454,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 665 | $452,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 6,333 | $451,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 49,475 | $451,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 9,036 | $451,000 | thousands, detected and multiplied | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 3,129 | $449,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,732 | $447,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,562 | $434,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 1,726 | $431,000 | thousands, detected and multiplied | |
| STONECO LTD | G85158106 | COM CL A | 30,513 | $430,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 9,781 | $427,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,740 | $416,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 7,417 | $416,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,506 | $415,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,489 | $415,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 2,255 | $413,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 6,615 | $410,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 19,070 | $409,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 3,486 | $408,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,477 | $404,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,377 | $385,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 7,381 | $383,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,294 | $373,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,013 | $370,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,143 | $368,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,750 | $360,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 14,539 | $353,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,250 | $351,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,676 | $350,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,819 | $348,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,031 | $346,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,040 | $344,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,063 | $343,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 48,744 | $338,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,146 | $335,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,446 | $333,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 4,789 | $332,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 93 | $314,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 2,159 | $314,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,600 | $313,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,785 | $306,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,920 | $300,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,211 | $299,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,135 | $297,000 | thousands, detected and multiplied | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,936 | $293,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,473 | $292,000 | thousands, detected and multiplied | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,999 | $291,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,349 | $280,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 4,128 | $273,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,352 | $273,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 5,863 | $266,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 9,047 | $251,000 | thousands, detected and multiplied | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,515 | $249,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 719 | $247,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 14,382 | $244,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 21,916 | $243,000 | thousands, detected and multiplied | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,102 | $238,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,429 | $229,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,499 | $216,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,610 | $206,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 23,636 | $199,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 18,368 | $154,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 16,398 | $128,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-26-000003 | this filing | 2026-05-15 | acceptance time not in the bulk data set |