Q2 2025 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001445911-25-000021
$745,840
Reported value
296
Positions
2025-06-30
Period end
The Brief · Quantitative Investment Management, LLC · Q2 2025
AI · grounded in 13F
Quantitative Investment Management, LLC established a new position in the SPDR S&P Financial ETF XLF valued at $58,551. The fund also initiated new stakes in UnitedHealth Group Inc UNH for $53,527 and Microstrategy Inc MSTR for $37,592. Additional new positions include the iShares Bitcoin Trust ETF IBIT and Carvana Co Cl A CVNA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SPDR S&P Financial ETF | $58,551 | 7.85% | 1,118,040 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53,527 | 7.18% | 171,579 | Common | SOLE |
| 594972408 | MSTR | Microstrategy Inc | $37,592 | 5.04% | 92,997 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $25,031 | 3.36% | 408,943 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $21,759 | 2.92% | 64,575 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $19,904 | 2.67% | 56,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $18,892 | 2.53% | 24,236 | Common | SOLE |
| 81369Y209 | XLV | SPDR S&P Health Care ETF | $15,996 | 2.14% | 118,677 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,243 | 2.04% | 11,383 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $15,225 | 2.04% | 2,630 | Common | SOLE |
| 81369Y704 | XLI | SPDR S&P Industrial ETF | $12,654 | 1.70% | 85,779 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $12,559 | 1.68% | 560,711 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $9,324 | 1.25% | 42,500 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $9,118 | 1.22% | 132,185 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $8,760 | 1.17% | 50,861 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $8,095 | 1.09% | 165,178 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $7,793 | 1.04% | 79,708 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P Regional Banking ETF | $7,566 | 1.01% | 127,400 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7,260 | 0.97% | 35,478 | Common | SOLE |
| 78463V107 | GLD | SPDR Gold Trust | $7,251 | 0.97% | 23,788 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $7,217 | 0.97% | 22,991 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $7,182 | 0.96% | 24,775 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TRUST | $6,839 | 0.92% | 208,453 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $6,657 | 0.89% | 71,355 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $6,655 | 0.89% | 27,934 | Common | SOLE |
| 501044101 | KR | Kroger Co (The) | $5,834 | 0.78% | 81,346 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $5,510 | 0.74% | 38,481 | Common | SOLE |
| 26142V105 | DKNG | DraftKings Inc | $5,400 | 0.72% | 125,923 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $4,840 | 0.65% | 44,898 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $4,825 | 0.65% | 40,191 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $4,820 | 0.65% | 60,164 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $4,820 | 0.65% | 4,689 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $4,811 | 0.65% | 21,503 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $4,503 | 0.60% | 21,948 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $4,406 | 0.59% | 51,955 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4,321 | 0.58% | 19,391 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4,180 | 0.56% | 7,694 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $4,021 | 0.54% | 10,340 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $3,930 | 0.53% | 4,747 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $3,891 | 0.52% | 8,896 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $3,656 | 0.49% | 36,439 | Common | SOLE |
| 22266T109 | CPNG | Coupang Inc | $3,585 | 0.48% | 119,673 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $3,585 | 0.48% | 21,608 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $3,545 | 0.48% | 30,996 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $3,537 | 0.47% | 43,325 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $3,532 | 0.47% | 32,262 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3,474 | 0.47% | 48,905 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $3,469 | 0.47% | 67,246 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $3,451 | 0.46% | 87,060 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $3,321 | 0.45% | 76,498 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $3,194 | 0.43% | 35,007 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $3,120 | 0.42% | 26,158 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3,068 | 0.41% | 1,174 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $3,010 | 0.40% | 28,616 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $2,983 | 0.40% | 11,564 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,934 | 0.39% | 63,398 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $2,908 | 0.39% | 18,188 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $2,865 | 0.38% | 6,989 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $2,818 | 0.38% | 8,486 | Common | SOLE |
| M7S64H106 | MNDY | Monday.Com Ltd | $2,799 | 0.38% | 8,901 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $2,712 | 0.36% | 11,003 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,692 | 0.36% | 11,013 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $2,676 | 0.36% | 6,764 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $2,610 | 0.35% | 17,257 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2,544 | 0.34% | 70,966 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $2,505 | 0.34% | 33,618 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $2,477 | 0.33% | 27,489 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $2,475 | 0.33% | 23,050 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $2,464 | 0.33% | 55,639 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $2,313 | 0.31% | 8,686 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $2,296 | 0.31% | 7,974 | Common | SOLE |
| 500754106 | KHC | The Kraft Heinz Co | $2,217 | 0.30% | 85,866 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Intl Inc | $2,200 | 0.29% | 32,338 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $2,113 | 0.28% | 12,510 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2,073 | 0.28% | 2,968 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $2,064 | 0.28% | 85,183 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $2,032 | 0.27% | 16,461 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $2,026 | 0.27% | 4,332 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $2,010 | 0.27% | 7,460 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $1,994 | 0.27% | 97,428 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1,980 | 0.27% | 9,462 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $1,975 | 0.26% | 31,447 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | $1,973 | 0.26% | 71,669 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $1,957 | 0.26% | 45,940 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX FUND | $1,938 | 0.26% | 41,959 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $1,922 | 0.26% | 41,143 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1,902 | 0.26% | 11,916 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1,859 | 0.25% | 50,613 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $1,845 | 0.25% | 5,892 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $1,821 | 0.24% | 26,701 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,801 | 0.24% | 2,287 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1,799 | 0.24% | 5,813 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,751 | 0.23% | 7,613 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc ADS | $1,734 | 0.23% | 63,974 | Common | SOLE |
| 81369Y852 | XLC | The Communication Services Sel Sec SPDR | $1,699 | 0.23% | 15,657 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $1,670 | 0.22% | 14,275 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $1,661 | 0.22% | 33,597 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1,640 | 0.22% | 17,071 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $1,625 | 0.22% | 34,351 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $1,618 | 0.22% | 30,783 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $1,561 | 0.21% | 18,346 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $1,560 | 0.21% | 5,847 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1,550 | 0.21% | 9,418 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $1,455 | 0.20% | 99,871 | Common | SOLE |
| 00130H105 | AES | THE AES CORP | $1,450 | 0.19% | 137,881 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1,447 | 0.19% | 4,826 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $1,389 | 0.19% | 7,638 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $1,371 | 0.18% | 6,547 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $1,370 | 0.18% | 6,443 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $1,369 | 0.18% | 10,188 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,357 | 0.18% | 17,362 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $1,336 | 0.18% | 17,955 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India | $1,326 | 0.18% | 23,815 | Common | SOLE |
| 36118L106 | FUTU | Futu Holdings Ltd | $1,309 | 0.18% | 10,596 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $1,303 | 0.17% | 10,514 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $1,294 | 0.17% | 82,547 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $1,279 | 0.17% | 9,708 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $1,277 | 0.17% | 3,580 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $1,269 | 0.17% | 12,615 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $1,252 | 0.17% | 17,407 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $1,227 | 0.16% | 2,410 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1,227 | 0.16% | 20,010 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $1,210 | 0.16% | 17,010 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $1,203 | 0.16% | 10,059 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX FUND | $1,171 | 0.16% | 59,004 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,148 | 0.15% | 2,832 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1,137 | 0.15% | 8,074 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $1,131 | 0.15% | 1,143 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $1,125 | 0.15% | 12,906 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $1,104 | 0.15% | 145,369 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $1,104 | 0.15% | 15,418 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd | $1,033 | 0.14% | 6,130 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $1,012 | 0.14% | 91,757 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $997 | 0.13% | 3,619 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $996 | 0.13% | 12,586 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $995 | 0.13% | 6,542 | Common | SOLE |
| 134429109 | CPB | Campbell's Co | $993 | 0.13% | 32,403 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $972 | 0.13% | 33,079 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $945 | 0.13% | 13,674 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $929 | 0.12% | 28,658 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $923 | 0.12% | 17,749 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $921 | 0.12% | 13,660 | Common | SOLE |
| 10806X102 | BBIO | BridgeBio Pharma Inc | $915 | 0.12% | 21,213 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $890 | 0.12% | 3,609 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $885 | 0.12% | 70,775 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $882 | 0.12% | 6,665 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $877 | 0.12% | 4,783 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $868 | 0.12% | 1,185 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $868 | 0.12% | 14,339 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $853 | 0.11% | 3,623 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $852 | 0.11% | 7,688 | Common | SOLE |
| G87110105 | FTI | TechnipFMC plc Ordinary Share | $851 | 0.11% | 24,719 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $851 | 0.11% | 17,384 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $850 | 0.11% | 74,192 | Common | SOLE |
| 055622104 | BP | BP P.L.C. | $848 | 0.11% | 28,359 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $840 | 0.11% | 13,418 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $820 | 0.11% | 5,921 | Common | SOLE |
| 125523100 | CI | Cigna Group | $810 | 0.11% | 2,451 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $799 | 0.11% | 6,279 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $786 | 0.11% | 10,485 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $781 | 0.10% | 14,022 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $766 | 0.10% | 67,815 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $758 | 0.10% | 4,761 | Common | SOLE |
| 576323109 | MTZ | Mastec Inc | $722 | 0.10% | 4,241 | Common | SOLE |
| 05329W102 | AN | AutoNation Inc | $715 | 0.10% | 3,601 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $704 | 0.09% | 3,795 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $676 | 0.09% | 16,804 | Common | SOLE |
| 92556H206 | 0VVB | Paramount Global B | $672 | 0.09% | 52,117 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $670 | 0.09% | 14,416 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $669 | 0.09% | 75,553 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $663 | 0.09% | 34,784 | Common | SOLE |
| 90138F102 | TWLO | Twilio Inc Cl A | $663 | 0.09% | 5,332 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $662 | 0.09% | 35,611 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $652 | 0.09% | 15,531 | Common | SOLE |
| 759509102 | RS | Reliance Inc. | $643 | 0.09% | 2,049 | Common | SOLE |
| G98239109 | XP | XP Inc | $642 | 0.09% | 31,787 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $637 | 0.09% | 14,836 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $620 | 0.08% | 3,452 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $619 | 0.08% | 4,922 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $604 | 0.08% | 6,874 | Common | SOLE |
| 504922105 | LH | Laboratory Corporation of America Holdin | $597 | 0.08% | 2,275 | Common | SOLE |
| 683344105 | ONTO | ONTO Innovation Inc | $593 | 0.08% | 5,882 | Common | SOLE |
| 21874C102 | CNM | Core & Main Inc | $589 | 0.08% | 9,776 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $587 | 0.08% | 2,180 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $580 | 0.08% | 1,238 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $572 | 0.08% | 1,086 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $559 | 0.07% | 4,326 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $558 | 0.07% | 3,361 | Common | SOLE |
| 40434L105 | HPQ | HP Inc | $554 | 0.07% | 22,653 | Common | SOLE |
| 608190104 | MHK | Mohawk Industries Inc | $554 | 0.07% | 5,291 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $552 | 0.07% | 4,683 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $551 | 0.07% | 32,237 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $550 | 0.07% | 5,204 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO (THE) | $550 | 0.07% | 5,994 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $543 | 0.07% | 7,833 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $541 | 0.07% | 5,124 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $531 | 0.07% | 2,233 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $530 | 0.07% | 506 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $528 | 0.07% | 3,247 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $524 | 0.07% | 37,596 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $518 | 0.07% | 2,769 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $518 | 0.07% | 17,296 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $500 | 0.07% | 6,224 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $498 | 0.07% | 4,324 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $495 | 0.07% | 8,976 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $486 | 0.07% | 6,230 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $482 | 0.06% | 1,656 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $477 | 0.06% | 22,956 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $476 | 0.06% | 7,039 | Common | SOLE |
| 78463X202 | FEZ | SPDR DJ EURO STOXX 50 ETF | $473 | 0.06% | 7,926 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $472 | 0.06% | 1,351 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc | $461 | 0.06% | 15,703 | Common | SOLE |
| 91680M107 | UPST | Upstart Holdings Inc | $460 | 0.06% | 7,123 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $456 | 0.06% | 1,960 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $455 | 0.06% | 8,627 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $438 | 0.06% | 817 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $432 | 0.06% | 20,180 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $431 | 0.06% | 2,183 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Management Inc | $429 | 0.06% | 22,806 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $420 | 0.06% | 4,812 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Hldgs Inc | $415 | 0.06% | 3,857 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $412 | 0.06% | 3,126 | Common | SOLE |
| 87043Q108 | SG | Sweetgreen Inc | $409 | 0.05% | 27,535 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COMPANIES INC | $408 | 0.05% | 1,868 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $403 | 0.05% | 1,238 | Common | SOLE |
| 23918K108 | DVA | DaVita Inc | $402 | 0.05% | 2,829 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $400 | 0.05% | 3,669 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $393 | 0.05% | 1,803 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $391 | 0.05% | 1,246 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $381 | 0.05% | 1,757 | Common | SOLE |
| 98980F104 | GTM | ZoomInfo Technologies Inc | $374 | 0.05% | 36,982 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $371 | 0.05% | 2,275 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Inc | $370 | 0.05% | 16,147 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $366 | 0.05% | 4,556 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER N.V. | $361 | 0.05% | 10,688 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $355 | 0.05% | 678 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $354 | 0.05% | 5,731 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $352 | 0.05% | 1,274 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $340 | 0.05% | 8,059 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $336 | 0.05% | 7,523 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $333 | 0.04% | 1,047 | Common | SOLE |
| 75629V104 | RXRX | Recursion Pharmaceuticals Inc | $332 | 0.04% | 65,771 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $328 | 0.04% | 808 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $326 | 0.04% | 16,003 | Common | SOLE |
| 78463X509 | SPEM | SPDR Port Emerging Markets ETF | $319 | 0.04% | 7,466 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $317 | 0.04% | 1,159 | Common | SOLE |
| H11356104 | BG | Bunge Glbl | $316 | 0.04% | 3,947 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $313 | 0.04% | 2,234 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $303 | 0.04% | 4,849 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $296 | 0.04% | 2,537 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $293 | 0.04% | 2,908 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $288 | 0.04% | 35,208 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $288 | 0.04% | 3,572 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $280 | 0.04% | 3,979 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $274 | 0.04% | 2,932 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $274 | 0.04% | 74 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $264 | 0.04% | 651 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $263 | 0.04% | 1,357 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $263 | 0.04% | 20,349 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $261 | 0.03% | 521 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $260 | 0.03% | 3,444 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $260 | 0.03% | 2,098 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $251 | 0.03% | 436 | Common | SOLE |
| 46138G706 | TAN | Invesco Solar ETF | $250 | 0.03% | 7,316 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $250 | 0.03% | 5,959 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $247 | 0.03% | 3,123 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $246 | 0.03% | 10,109 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $241 | 0.03% | 1,627 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $238 | 0.03% | 9,863 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $237 | 0.03% | 24,663 | Common | SOLE |
| 55087P104 | LYFT | LYFT Inc | $236 | 0.03% | 15,028 | Common | SOLE |
| 031100100 | AME | AMTEK INC | $235 | 0.03% | 1,301 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $235 | 0.03% | 6,048 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $235 | 0.03% | 4,072 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $224 | 0.03% | 3,269 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LTD | $223 | 0.03% | 6,652 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $223 | 0.03% | 2,237 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $223 | 0.03% | 1,536 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $223 | 0.03% | 398 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $221 | 0.03% | 1,272 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $221 | 0.03% | 279 | Common | SOLE |
| 75281A109 | RRC | Range Resources Corp | $217 | 0.03% | 5,351 | Common | SOLE |
| 874080104 | TAL | TAL Education Group American Depositary | $216 | 0.03% | 21,211 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTERNATIONAL | $216 | 0.03% | 791 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $205 | 0.03% | 1,628 | Common | SOLE |
| 320517105 | FHN | First Horizon | $201 | 0.03% | 9,526 | Common | SOLE |
| 918204108 | VFC | V.F. CORP | $201 | 0.03% | 17,110 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $199 | 0.03% | 11,896 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $185 | 0.02% | 10,620 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $185 | 0.02% | 20,202 | Common | SOLE |
| 74767V109 | QS | QuantumScape | $176 | 0.02% | 26,248 | Common | SOLE |
| 293594107 | ENVX | Enovix Corp | $158 | 0.02% | 15,301 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $149 | 0.02% | 10,863 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $133 | 0.02% | 10,410 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $110 | 0.01% | 12,685 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $77 | 0.01% | 18,263 | 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.