Q1 2025 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2025-05-14 · accession 0001445911-25-000020
$1.1M
Reported value
316
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $106,240 | 9.77% | 1,136,868 | Common | SOLE |
| 81369Y605 | XLF | SPDR S&P Financial ETF | $53,576 | 4.93% | 1,075,626 | Common | SOLE |
| 81369Y308 | XLP | SPDR S&P Consumer Staples Etf | $43,223 | 3.97% | 529,246 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $42,401 | 3.90% | 214,734 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31,706 | 2.92% | 60,538 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF | $26,517 | 2.44% | 576,850 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $21,730 | 2.00% | 275,591 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $21,017 | 1.93% | 239,404 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $18,122 | 1.67% | 106,262 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $17,558 | 1.61% | 104,871 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $15,504 | 1.43% | 682,710 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $14,897 | 1.37% | 56,301 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $14,395 | 1.32% | 207,314 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14,127 | 1.30% | 157,394 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $13,353 | 1.23% | 101,382 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $12,683 | 1.17% | 205,994 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $11,975 | 1.10% | 65,253 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $10,872 | 1.00% | 350,842 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $10,805 | 0.99% | 52,711 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $10,439 | 0.96% | 151,194 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $10,155 | 0.93% | 60,708 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $9,494 | 0.87% | 131,504 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9,119 | 0.84% | 33,547 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $8,806 | 0.81% | 41,590 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $8,743 | 0.80% | 10,982 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $8,262 | 0.76% | 110,069 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $8,125 | 0.75% | 142,049 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7,996 | 0.74% | 72,701 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $7,951 | 0.73% | 236,783 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $7,559 | 0.70% | 28,530 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $7,455 | 0.69% | 26,808 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7,270 | 0.67% | 14,997 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $7,051 | 0.65% | 79,234 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $7,017 | 0.65% | 27,076 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $6,883 | 0.63% | 25,651 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6,781 | 0.62% | 64,978 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $6,773 | 0.62% | 43,802 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $6,605 | 0.61% | 27,069 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $6,529 | 0.60% | 54,901 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $6,267 | 0.58% | 25,711 | Common | SOLE |
| 81369Y852 | XLC | The Communication Services Sel Sec SPDR | $6,197 | 0.57% | 64,257 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $5,793 | 0.53% | 549,174 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $5,747 | 0.53% | 45,460 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $5,678 | 0.52% | 257,290 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $5,667 | 0.52% | 22,299 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5,299 | 0.49% | 5,683 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $5,015 | 0.46% | 47,761 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $4,968 | 0.46% | 10,670 | Common | SOLE |
| 88339J105 | TTD | The Trade Desk Inc Cl A | $4,817 | 0.44% | 88,038 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $4,639 | 0.43% | 59,878 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4,601 | 0.42% | 57,995 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $4,503 | 0.41% | 216,844 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $4,425 | 0.41% | 69,352 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,386 | 0.40% | 25,068 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $4,300 | 0.40% | 30,760 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $4,258 | 0.39% | 27,816 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $4,157 | 0.38% | 18,568 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $4,128 | 0.38% | 101,450 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $3,990 | 0.37% | 23,135 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $3,916 | 0.36% | 62,372 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $3,838 | 0.35% | 2,775 | Common | SOLE |
| 773122106 | — | Rocket Labs USA Inc | $3,809 | 0.35% | 213,056 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,786 | 0.35% | 16,365 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica inc. | $3,764 | 0.35% | 13,301 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $3,746 | 0.34% | 31,898 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $3,611 | 0.33% | 784 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $3,601 | 0.33% | 19,703 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $3,496 | 0.32% | 23,747 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $3,489 | 0.32% | 122,325 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC (THE) | $3,471 | 0.32% | 6,354 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $3,465 | 0.32% | 79,485 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $3,435 | 0.32% | 49,730 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $3,426 | 0.32% | 20,811 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $3,348 | 0.31% | 571,479 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $3,326 | 0.31% | 69,912 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $3,209 | 0.30% | 33,610 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3,085 | 0.28% | 43,245 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $3,077 | 0.28% | 29,430 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $3,065 | 0.28% | 13,243 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $3,057 | 0.28% | 21,339 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2,992 | 0.28% | 14,558 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $2,919 | 0.27% | 59,316 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,914 | 0.27% | 9,355 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $2,862 | 0.26% | 246,139 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $2,833 | 0.26% | 11,634 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,809 | 0.26% | 27,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,771 | 0.25% | 5,595 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $2,718 | 0.25% | 38,614 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2,680 | 0.25% | 8,552 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2,670 | 0.25% | 55,617 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $2,662 | 0.24% | 12,958 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $2,609 | 0.24% | 26,655 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $2,575 | 0.24% | 53,205 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $2,565 | 0.24% | 4,878 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $2,524 | 0.23% | 4,654 | Common | SOLE |
| 109641100 | EAT | Brinker International Inc | $2,487 | 0.23% | 16,687 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $2,436 | 0.22% | 10,966 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2,407 | 0.22% | 20,639 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $2,401 | 0.22% | 57,694 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $2,386 | 0.22% | 7,296 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,373 | 0.22% | 236,607 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $2,322 | 0.21% | 9,470 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2,317 | 0.21% | 20,480 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $2,301 | 0.21% | 37,913 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,280 | 0.21% | 598 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $2,210 | 0.20% | 6,857 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $2,185 | 0.20% | 13,685 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2,176 | 0.20% | 20,080 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,148 | 0.20% | 3,760 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $2,141 | 0.20% | 43,389 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2,094 | 0.19% | 24,089 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $2,063 | 0.19% | 49,447 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $2,035 | 0.19% | 16,711 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $1,972 | 0.18% | 31,432 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $1,938 | 0.18% | 31,418 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $1,919 | 0.18% | 14,797 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $1,883 | 0.17% | 28,859 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1,871 | 0.17% | 6,957 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $1,867 | 0.17% | 1,973 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1,845 | 0.17% | 16,504 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,845 | 0.17% | 13,393 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $1,829 | 0.17% | 23,208 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $1,812 | 0.17% | 18,271 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $1,799 | 0.17% | 25,630 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $1,772 | 0.16% | 24,688 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $1,763 | 0.16% | 5,926 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,762 | 0.16% | 8,484 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $1,748 | 0.16% | 8,722 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1,726 | 0.16% | 22,239 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $1,726 | 0.16% | 25,993 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1,722 | 0.16% | 88,591 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1,677 | 0.15% | 2,057 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $1,665 | 0.15% | 3,028 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1,643 | 0.15% | 84,160 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $1,627 | 0.15% | 4,403 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Cl B | $1,611 | 0.15% | 4,871 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $1,595 | 0.15% | 2,707 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $1,591 | 0.15% | 6,680 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp | $1,584 | 0.15% | 15,350 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $1,558 | 0.14% | 9,273 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $1,552 | 0.14% | 49,255 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $1,516 | 0.14% | 12,691 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $1,516 | 0.14% | 23,123 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $1,492 | 0.14% | 2,723 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $1,488 | 0.14% | 21,794 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $1,478 | 0.14% | 13,314 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $1,459 | 0.13% | 42,415 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $1,454 | 0.13% | 8,791 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,434 | 0.13% | 92,968 | Common | SOLE |
| 55024U109 | LITE | Lumentum Holdings Inc | $1,424 | 0.13% | 22,844 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $1,390 | 0.13% | 2,398 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp | $1,377 | 0.13% | 22,797 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $1,360 | 0.13% | 12,232 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $1,352 | 0.12% | 5,944 | Common | SOLE |
| 918204108 | VFC | V.F. CORP | $1,346 | 0.12% | 86,781 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $1,334 | 0.12% | 22,329 | Common | SOLE |
| 74967X103 | RH | RH Common Stock | $1,332 | 0.12% | 5,684 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $1,325 | 0.12% | 7,359 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $1,297 | 0.12% | 3,759 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $1,295 | 0.12% | 8,234 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $1,295 | 0.12% | 79,950 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,258 | 0.12% | 2,050 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $1,253 | 0.12% | 23,913 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1,246 | 0.11% | 6,871 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $1,227 | 0.11% | 29,365 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $1,198 | 0.11% | 14,289 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,188 | 0.11% | 16,744 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1,164 | 0.11% | 27,604 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $1,158 | 0.11% | 21,883 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1,157 | 0.11% | 12,845 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl of WA Inc | $1,155 | 0.11% | 9,608 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $1,132 | 0.10% | 28,874 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,120 | 0.10% | 5,649 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1,113 | 0.10% | 17,226 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $1,082 | 0.10% | 13,826 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $1,076 | 0.10% | 5,075 | Common | SOLE |
| 344849104 | WOO | Foot Locker Inc | $1,076 | 0.10% | 76,375 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINANCIAL INC | $1,069 | 0.10% | 7,696 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1,050 | 0.10% | 23,704 | Common | SOLE |
| 03823U102 | AAOI | Applied Optoelectronics Inc | $1,049 | 0.10% | 68,357 | Common | SOLE |
| 15677J108 | DAY | Dayforce Inc | $1,038 | 0.10% | 17,804 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $1,012 | 0.09% | 6,112 | Common | SOLE |
| 099406100 | BOOT | Boot Barn Holdings Inc | $963 | 0.09% | 8,972 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $954 | 0.09% | 5,311 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $951 | 0.09% | 1,566 | Common | SOLE |
| 127097103 | CTRA | Coterra Energy Inc | $947 | 0.09% | 32,793 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $944 | 0.09% | 3,063 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR SH BEN INT | $941 | 0.09% | 25,459 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $940 | 0.09% | 107,946 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $939 | 0.09% | 8,046 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $926 | 0.09% | 14,933 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $922 | 0.08% | 14,516 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKER CO (THE) | $911 | 0.08% | 7,695 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $893 | 0.08% | 14,460 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $888 | 0.08% | 16,348 | Common | SOLE |
| 69047Q102 | OVV | Ovintiv Inc | $884 | 0.08% | 20,658 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $878 | 0.08% | 5,190 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $869 | 0.08% | 13,393 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $857 | 0.08% | 137,217 | Common | SOLE |
| 98422D105 | XPEV | Xpeng Inc | $856 | 0.08% | 41,341 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | $851 | 0.08% | 5,754 | Common | SOLE |
| 803054204 | SAP | Sap Ae Drc | $845 | 0.08% | 3,149 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $834 | 0.08% | 1,723 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $833 | 0.08% | 3,838 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $823 | 0.08% | 1,468 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $806 | 0.07% | 22,339 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $806 | 0.07% | 3,080 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $788 | 0.07% | 18,673 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $774 | 0.07% | 2,132 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $771 | 0.07% | 4,392 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $760 | 0.07% | 14,274 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $752 | 0.07% | 7,369 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $743 | 0.07% | 4,462 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $727 | 0.07% | 7,680 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Management Inc | $726 | 0.07% | 35,792 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $722 | 0.07% | 6,649 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $707 | 0.07% | 2,847 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $707 | 0.07% | 56,076 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $696 | 0.06% | 7,103 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $696 | 0.06% | 13,148 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $690 | 0.06% | 13,745 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $677 | 0.06% | 36,483 | Common | SOLE |
| 78463X202 | FEZ | SPDR DJ EURO STOXX 50 ETF | $676 | 0.06% | 12,439 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC (THE) | $659 | 0.06% | 22,588 | Common | SOLE |
| 819047101 | SHAK | Shake Shack Inc | $659 | 0.06% | 7,482 | Common | SOLE |
| 857477103 | STT | State Street Corp | $659 | 0.06% | 7,370 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $652 | 0.06% | 10,194 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $650 | 0.06% | 5,525 | Common | SOLE |
| 03990B101 | ARES | Ares Management LP | $634 | 0.06% | 4,325 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $630 | 0.06% | 1,440 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $624 | 0.06% | 8,330 | Common | SOLE |
| 315616102 | FFIV | F5 Inc | $622 | 0.06% | 2,337 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc Ordinary Share | $621 | 0.06% | 19,604 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $615 | 0.06% | 6,394 | Common | SOLE |
| 047649108 | ATKR | Atkore Inc | $614 | 0.06% | 10,237 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $613 | 0.06% | 5,259 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $607 | 0.06% | 20,028 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $602 | 0.06% | 8,181 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $594 | 0.05% | 32,550 | Common | SOLE |
| 156727109 | CRNC | Cerence Inc | $592 | 0.05% | 74,978 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $579 | 0.05% | 4,687 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $576 | 0.05% | 4,080 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $573 | 0.05% | 1,627 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $565 | 0.05% | 15,240 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $564 | 0.05% | 3,572 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $563 | 0.05% | 19,883 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $561 | 0.05% | 7,238 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $555 | 0.05% | 47,814 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $542 | 0.05% | 4,117 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $538 | 0.05% | 4,413 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $533 | 0.05% | 14,642 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $532 | 0.05% | 11,784 | Common | SOLE |
| 649445400 | FLG | Flagstar Financial Inc | $524 | 0.05% | 45,130 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $517 | 0.05% | 916 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $514 | 0.05% | 3,101 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $512 | 0.05% | 1,090 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $496 | 0.05% | 60,683 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $496 | 0.05% | 11,301 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $487 | 0.04% | 12,591 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADS | $478 | 0.04% | 809 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $477 | 0.04% | 7,048 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $477 | 0.04% | 3,648 | Common | SOLE |
| 34964C106 | FBIN | Fortune Brands Home & Security Inc | $476 | 0.04% | 7,819 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $470 | 0.04% | 926 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $470 | 0.04% | 13,125 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $468 | 0.04% | 3,653 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $455 | 0.04% | 6,004 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $439 | 0.04% | 1,456 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $431 | 0.04% | 1,698 | Common | SOLE |
| 12503M108 | CBOE | Cboe Global Markets Inc | $429 | 0.04% | 1,896 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $418 | 0.04% | 1,200 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $417 | 0.04% | 7,444 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY CO | $410 | 0.04% | 4,217 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $410 | 0.04% | 9,339 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inco | $407 | 0.04% | 4,949 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $405 | 0.04% | 2,054 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $388 | 0.04% | 5,059 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $388 | 0.04% | 1,631 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $383 | 0.04% | 23,970 | Common | SOLE |
| M98068105 | WIX | Wix.com Ltd | $353 | 0.03% | 2,163 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $345 | 0.03% | 1,567 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $332 | 0.03% | 2,988 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $332 | 0.03% | 6,344 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc. | $332 | 0.03% | 2,277 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $327 | 0.03% | 16,312 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $326 | 0.03% | 7,083 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $313 | 0.03% | 1,109 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $313 | 0.03% | 19,378 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $313 | 0.03% | 2,868 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $311 | 0.03% | 2,842 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $302 | 0.03% | 7,165 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $301 | 0.03% | 971 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $298 | 0.03% | 2,193 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $293 | 0.03% | 4,081 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $293 | 0.03% | 4,286 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $283 | 0.03% | 967 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $283 | 0.03% | 769 | Common | SOLE |
| 499049104 | KNX | KNIGHT TRANSPORTATION INC | $281 | 0.03% | 6,466 | Common | SOLE |
| 03743Q108 | APA | APA Corporation | $279 | 0.03% | 13,275 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $272 | 0.03% | 147 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $265 | 0.02% | 3,465 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $263 | 0.02% | 2,703 | Common | SOLE |
| 977852102 | WOLF* | Wolfspeed Inc | $263 | 0.02% | 86,196 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $255 | 0.02% | 1,190 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $251 | 0.02% | 4,489 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $233 | 0.02% | 1,303 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $233 | 0.02% | 4,107 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $230 | 0.02% | 1,310 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $228 | 0.02% | 1,749 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $217 | 0.02% | 2,611 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $214 | 0.02% | 4,736 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $207 | 0.02% | 1,856 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $149 | 0.01% | 54,926 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $143 | 0.01% | 24,217 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $105 | 0.01% | 12,800 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $82 | 0.01% | 10,347 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.