13F-HR filed by Quantitative Investment Management, LLC
Quantitative Investment Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 346 holding rows worth $917,440,000.
- Accession
- 0001445911-26-000004
- Filer
- CIK 1445911
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 346 entries on the cover page, a total value of $917,440,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $917,440,000 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 |
|---|---|---|---|---|---|---|
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 254,518 | $40,381,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 444,460 | $33,267,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 361,531 | $19,381,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 349,786 | $18,577,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,263 | $17,434,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30233Q108 | COM | 123,394 | $16,870,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 113,851 | $15,934,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 557,530 | $13,642,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 32,943 | $13,100,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 49,874 | $13,017,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 226,321 | $12,895,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 95,844 | $10,855,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 6,311 | $10,712,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 306,667 | $10,580,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 19,335 | $9,930,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 129,137 | $9,743,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 70,754 | $9,580,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 213,737 | $9,122,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 21,586 | $9,079,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,275 | $9,051,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 188,006 | $8,524,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,499 | $8,417,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 49,303 | $8,172,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 238,189 | $7,929,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,375 | $7,590,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 77,242 | $7,589,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 166,966 | $7,209,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 334,257 | $6,919,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 18,019 | $6,703,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 91,187 | $6,580,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,410 | $6,494,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 54,284 | $6,366,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 37,826 | $6,000,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 213,581 | $5,843,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 39,631 | $5,593,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 44,223 | $5,587,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 59,842 | $5,564,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 60,596 | $5,267,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 55,253 | $5,160,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 63,839 | $5,159,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 97,365 | $5,126,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 316,988 | $5,122,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,338 | $5,113,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,235 | $5,079,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,919 | $5,013,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 31,835 | $4,910,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70,229 | $4,791,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 192,672 | $4,730,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 44,569 | $4,633,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 93,677 | $4,628,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,156 | $4,315,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 30,750 | $4,152,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12,268 | $4,151,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 8,342 | $4,143,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 33,216 | $4,133,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,736 | $4,063,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,678 | $3,897,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,290 | $3,877,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,847 | $3,876,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 111,929 | $3,805,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 80,609 | $3,747,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,033 | $3,678,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 12,927 | $3,658,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 20,521 | $3,657,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 23,454 | $3,638,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,295 | $3,586,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 41,950 | $3,466,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 70,093 | $3,461,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,507 | $3,451,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 31,846 | $3,447,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 21,518 | $3,415,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,455 | $3,328,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 12,246 | $3,310,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 22,325 | $3,271,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,119 | $3,242,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 18,312 | $3,212,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 23,305 | $3,138,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,476 | $3,114,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,844 | $3,105,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,069 | $3,091,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 41,231 | $3,088,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 203,573 | $3,061,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,358 | $3,012,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,906 | $2,952,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 58,716 | $2,851,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 7,278 | $2,837,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,598 | $2,806,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 69,364 | $2,696,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,984 | $2,660,000 | thousands, detected and multiplied | |
| GAP INC COM | 364760108 | Stock | 142,290 | $2,657,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,077 | $2,599,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,974 | $2,534,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 83,834 | $2,531,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 44,508 | $2,508,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 140,673 | $2,494,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,943 | $2,483,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 59,915 | $2,459,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,561 | $2,444,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,063 | $2,404,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,981 | $2,402,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 228,368 | $2,395,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 32,831 | $2,382,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,111 | $2,372,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 12,109 | $2,354,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,545 | $2,350,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 101,430 | $2,337,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 32,407 | $2,337,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,605 | $2,327,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,053 | $2,316,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 67,716 | $2,298,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,121 | $2,272,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,751 | $2,232,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 93,807 | $2,215,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 11,360 | $2,213,000 | thousands, detected and multiplied | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 16,561 | $2,179,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,510 | $2,149,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,325 | $2,121,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 67,275 | $2,120,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,951 | $2,090,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 132,550 | $2,087,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 17,959 | $2,040,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,641 | $2,036,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 85,191 | $2,012,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62,586 | $1,978,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,474 | $1,968,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,418 | $1,965,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,421 | $1,964,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 38,474 | $1,963,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 10,579 | $1,954,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 145,658 | $1,945,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 66,015 | $1,936,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,545 | $1,930,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,674 | $1,928,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 65,869 | $1,928,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 49,474 | $1,916,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,251 | $1,896,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 10,367 | $1,892,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 5,942 | $1,870,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 3,319 | $1,865,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 27,549 | $1,855,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 118,173 | $1,823,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,981 | $1,810,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 9,301 | $1,797,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,044 | $1,789,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,494 | $1,786,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 45,200 | $1,785,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 63,823 | $1,775,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,220 | $1,743,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 12,338 | $1,735,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,174 | $1,716,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,270 | $1,705,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 15,894 | $1,694,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 3,952 | $1,681,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,148 | $1,657,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,742 | $1,636,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 21,197 | $1,629,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 41,416 | $1,615,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 7,230 | $1,611,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 47,637 | $1,600,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,108 | $1,596,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 10,548 | $1,582,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 37,252 | $1,577,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 31,453 | $1,542,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,191 | $1,541,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 45,413 | $1,532,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 17,611 | $1,531,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 27,514 | $1,527,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,859 | $1,525,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 25,044 | $1,512,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,335 | $1,502,000 | thousands, detected and multiplied | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,955 | $1,474,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,230 | $1,469,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,950 | $1,468,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,548 | $1,437,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 11,042 | $1,432,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,730 | $1,429,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,650 | $1,425,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,779 | $1,421,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,016 | $1,414,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 287,926 | $1,407,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 666 | $1,385,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,641 | $1,384,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,095 | $1,371,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 7,176 | $1,360,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,999 | $1,360,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 29,467 | $1,355,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,594 | $1,354,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 27,158 | $1,354,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 6,135 | $1,340,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 14,257 | $1,315,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,631 | $1,301,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,398 | $1,289,000 | thousands, detected and multiplied | |
| iShares Ethereum Trust | 46438R105 | COM | 108,377 | $1,288,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,992 | $1,284,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,343 | $1,281,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,498 | $1,259,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 16,538 | $1,256,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 5,246 | $1,248,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,218 | $1,191,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 71,209 | $1,187,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 14,948 | $1,186,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,691 | $1,176,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 2,589 | $1,172,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,327 | $1,159,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,594 | $1,156,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 14,454 | $1,141,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 65,473 | $1,137,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 21,858 | $1,123,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 39,832 | $1,122,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 83,793 | $1,121,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,107 | $1,119,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,489 | $1,119,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,443 | $1,116,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,155 | $1,099,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,496 | $1,092,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,906 | $1,081,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 40,437 | $1,077,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 20,541 | $1,076,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,563 | $1,063,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,088 | $1,039,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 2,496 | $1,038,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 48,717 | $1,032,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,493 | $1,025,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 90,879 | $1,020,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,712 | $1,008,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,003 | $1,000,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,831 | $992,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 3,586 | $988,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,261 | $940,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 40,354 | $933,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 4,402 | $920,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 25,062 | $920,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,520 | $917,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,228 | $909,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,662 | $906,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,074 | $903,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 8,343 | $890,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,275 | $879,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 12,011 | $871,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,766 | $870,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 12,012 | $862,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 2,184 | $844,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,930 | $831,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 13,300 | $827,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,805 | $825,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,502 | $824,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 77,065 | $821,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 17,745 | $794,000 | thousands, detected and multiplied | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,148 | $790,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,096 | $785,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,631 | $785,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,275 | $782,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,845 | $781,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,622 | $776,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,324 | $763,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,780 | $760,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,437 | $760,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,221 | $749,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 51,160 | $747,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 8,401 | $746,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 9,283 | $745,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 7,682 | $745,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,687 | $742,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 43,810 | $736,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 51,768 | $696,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,806 | $689,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,488 | $682,000 | thousands, detected and multiplied | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,918 | $676,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 72,723 | $667,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 36,129 | $665,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,858 | $661,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 1,421 | $658,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,939 | $658,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,389 | $639,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,928 | $623,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 6,873 | $621,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,711 | $619,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,810 | $607,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 13,343 | $605,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,551 | $598,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,625 | $597,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 16,472 | $595,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,656 | $584,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,539 | $583,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 34,033 | $577,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 52,870 | $574,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,975 | $545,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,985 | $529,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 700 | $528,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,522 | $524,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,486 | $508,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 59,894 | $508,000 | thousands, detected and multiplied | |
| SHAKE SHACK INC | 819047101 | CL A | 8,810 | $493,000 | thousands, detected and multiplied | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 9,800 | $490,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,879 | $489,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 3,176 | $489,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 5,655 | $479,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,071 | $479,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,253 | $477,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,857 | $475,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,322 | $474,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 7,669 | $470,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 56,191 | $469,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 4,902 | $467,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,758 | $456,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 25,012 | $452,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,132 | $449,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,816 | $431,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,144 | $426,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,317 | $408,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 7,603 | $400,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 8,778 | $399,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,610 | $397,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,548 | $393,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 2,230 | $386,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,018 | $385,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 1,953 | $384,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,284 | $378,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,392 | $372,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,545 | $369,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,905 | $365,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,303 | $359,000 | thousands, detected and multiplied | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,404 | $341,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,284 | $338,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 915 | $331,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 88,878 | $326,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,327 | $299,000 | thousands, detected and multiplied | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,193 | $295,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 33,319 | $291,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,793 | $290,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 2,925 | $271,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,778 | $270,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 7,772 | $270,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 2,205 | $260,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 1,031 | $259,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,347 | $254,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,511 | $253,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 15,448 | $252,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 788 | $249,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,840 | $235,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,825 | $229,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 1,354 | $220,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,097 | $217,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,700 | $217,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,511 | $206,000 | thousands, detected and multiplied | |
| SHARPLINK INC | 820014405 | COM NEW | 40,020 | $192,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001445911-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |