Q3 2025 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2025-11-13 · accession 0001445911-25-000023
$719,192
Reported value
322
Positions
2025-09-30
Period end
The Brief · Quantitative Investment Management, LLC · Q3 2025
AI · grounded in 13F
Quantitative Investment Management, LLC established a new position in TSLA valued at $35,007. The fund also initiated new stakes in NVDA for $28,342 and PLTR for $25,653. Other new additions include XLU and XLE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88160R101 | TSLA | Tesla Inc | $35,007 | 4.87% | 78,719 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $28,342 | 3.94% | 151,906 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $25,653 | 3.57% | 140,627 | Common | SOLE |
| 81369Y886 | XLU | SPDR S&P Utilities ETF | $21,980 | 3.06% | 252,036 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector Fund | $21,253 | 2.96% | 237,894 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $20,477 | 2.85% | 243,580 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17,805 | 2.48% | 87,443 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $16,946 | 2.36% | 104,743 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $16,067 | 2.23% | 509,918 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $14,651 | 2.04% | 19,202 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $14,428 | 2.01% | 484,337 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $13,928 | 1.94% | 68,028 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $13,125 | 1.82% | 173,877 | Common | SOLE |
| 46222L108 | IONQ | IONQ Inc | $12,158 | 1.69% | 197,700 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $11,025 | 1.53% | 198,699 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $10,302 | 1.43% | 181,633 | Common | SOLE |
| 00214Q104 | ARKK | ARK Innovation ETF | $10,220 | 1.42% | 118,425 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,621 | 1.20% | 30,655 | Common | SOLE |
| 81369Y605 | XLF | SPDR S&P Financial ETF | $8,488 | 1.18% | 157,580 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $8,482 | 1.18% | 82,309 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $8,362 | 1.16% | 35,378 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $7,679 | 1.07% | 7,933 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $7,624 | 1.06% | 80,793 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $7,139 | 0.99% | 148,924 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $7,073 | 0.98% | 28,685 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $6,345 | 0.88% | 12,252 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $6,191 | 0.86% | 59,911 | Common | SOLE |
| 22788C105 | CRWD | Crowdstrike Holdings Inc | $5,928 | 0.82% | 12,089 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $5,860 | 0.81% | 36,132 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5,633 | 0.78% | 33,667 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $5,615 | 0.78% | 43,557 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $5,612 | 0.78% | 382,298 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $5,207 | 0.72% | 39,402 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $5,171 | 0.72% | 123,104 | Common | SOLE |
| 580135101 | MCD | MCDONALD'S CORP | $4,974 | 0.69% | 16,371 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $4,840 | 0.67% | 17,156 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $4,661 | 0.65% | 32,560 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4,540 | 0.63% | 9,361 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $4,463 | 0.62% | 13,678 | Common | SOLE |
| 934423104 | WBD | Warner Bros Disc Inc | $4,086 | 0.57% | 209,217 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $3,750 | 0.52% | 234,256 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $3,582 | 0.50% | 13,214 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $3,570 | 0.50% | 49,399 | Common | SOLE |
| 974155103 | WING | Wingstop Inc | $3,385 | 0.47% | 13,451 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3,182 | 0.44% | 37,972 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $3,117 | 0.43% | 41,355 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $3,068 | 0.43% | 6,219 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $3,004 | 0.42% | 18,662 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $2,976 | 0.41% | 35,395 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2,963 | 0.41% | 5,937 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $2,794 | 0.39% | 16,800 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $2,769 | 0.39% | 18,220 | Common | SOLE |
| 81369Y803 | XLK | SPDR S&P Technology ETF | $2,737 | 0.38% | 9,714 | Common | SOLE |
| 98422D105 | XPEV | Xpeng Inc | $2,720 | 0.38% | 116,157 | Common | SOLE |
| 55087P104 | LYFT | LYFT Inc | $2,674 | 0.37% | 121,508 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $2,615 | 0.36% | 8,723 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $2,595 | 0.36% | 10,951 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Industries | $2,574 | 0.36% | 48,494 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,546 | 0.35% | 6,804 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $2,480 | 0.34% | 25,321 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc | $2,469 | 0.34% | 36,024 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $2,422 | 0.34% | 12,754 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,390 | 0.33% | 28,615 | Common | SOLE |
| 78468R556 | XOP | SPDR S&P Oil & Gas Exploration & Product | $2,387 | 0.33% | 18,062 | Common | SOLE |
| 98980L101 | ZNGA | Zoom Communications Inc | $2,334 | 0.32% | 28,300 | Common | SOLE |
| 020002101 | ALL | Allstate Corp (The) | $2,308 | 0.32% | 10,753 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $2,271 | 0.32% | 20,146 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $2,234 | 0.31% | 9,281 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $2,214 | 0.31% | 4,733 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $2,173 | 0.30% | 31,059 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,046 | 0.28% | 8,137 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COMPANIES INC (THE) | $2,028 | 0.28% | 32,019 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $2,004 | 0.28% | 88,021 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $1,959 | 0.27% | 135,126 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $1,941 | 0.27% | 68,597 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $1,938 | 0.27% | 8,632 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1,935 | 0.27% | 43,008 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $1,894 | 0.26% | 50,982 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $1,777 | 0.25% | 27,675 | Common | SOLE |
| 574795100 | MASI | Masimo Corp | $1,774 | 0.25% | 12,025 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $1,741 | 0.24% | 6,171 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $1,739 | 0.24% | 26,201 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1,714 | 0.24% | 19,115 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,710 | 0.24% | 74,597 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,647 | 0.23% | 14,376 | Common | SOLE |
| 81663L200 | WGS | GeneDx Holdings Corp | $1,623 | 0.23% | 15,071 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $1,614 | 0.22% | 10,110 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1,601 | 0.22% | 10,616 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1,593 | 0.22% | 19,179 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $1,562 | 0.22% | 18,121 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $1,554 | 0.22% | 17,646 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1,548 | 0.22% | 8,273 | Common | SOLE |
| 78464A888 | XHB | SPDR S&P Homebuilders ETF | $1,517 | 0.21% | 13,694 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $1,494 | 0.21% | 51,706 | Common | SOLE |
| 457642205 | INOD | INNODATA INC | $1,493 | 0.21% | 19,377 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $1,478 | 0.21% | 8,271 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,462 | 0.20% | 4,867 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $1,456 | 0.20% | 11,491 | Common | SOLE |
| 26622P107 | DOCS | Doximity Inc | $1,426 | 0.20% | 19,503 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1,418 | 0.20% | 14,702 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,415 | 0.20% | 330 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,412 | 0.20% | 2,068 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $1,394 | 0.19% | 28,435 | Common | SOLE |
| 08975B109 | BBAI | BigBearai Holdings Inc | $1,389 | 0.19% | 213,174 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $1,383 | 0.19% | 3,338 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $1,373 | 0.19% | 44,303 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $1,366 | 0.19% | 9,637 | Common | SOLE |
| 294821608 | ERIC | Telefonaktiebolaget LM Ericsson | $1,349 | 0.19% | 163,228 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $1,348 | 0.19% | 9,533 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $1,323 | 0.18% | 9,921 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $1,295 | 0.18% | 16,061 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $1,290 | 0.18% | 99,525 | Common | SOLE |
| 303250104 | FICO | Fair Isaac Corp | $1,288 | 0.18% | 861 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc Cl A | $1,264 | 0.18% | 4,074 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp | $1,257 | 0.17% | 11,672 | Common | SOLE |
| 596278101 | MIDD | THE MIDDLEBY CORP | $1,252 | 0.17% | 9,424 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC (THE) | $1,227 | 0.17% | 8,490 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $1,219 | 0.17% | 1,277 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $1,218 | 0.17% | 24,153 | Common | SOLE |
| 368736104 | GNRC | Generac Holdlings Inc | $1,218 | 0.17% | 7,279 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $1,209 | 0.17% | 9,221 | Common | SOLE |
| 30063P105 | EXK | EXACT Sciences Corp | $1,188 | 0.17% | 21,732 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1,157 | 0.16% | 33,084 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $1,134 | 0.16% | 104,526 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $1,128 | 0.16% | 2,888 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $1,103 | 0.15% | 92,242 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO (THE) | $1,100 | 0.15% | 16,597 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $1,098 | 0.15% | 14,606 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1,058 | 0.15% | 11,449 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $1,049 | 0.15% | 7,718 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $1,031 | 0.14% | 5,414 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1,031 | 0.14% | 2,161 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1,015 | 0.14% | 23,144 | Common | SOLE |
| 00217D100 | ASTS | Ast Spacemobile Inc | $1,010 | 0.14% | 20,592 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1,002 | 0.14% | 66,489 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp | $999 | 0.14% | 10,933 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $992 | 0.14% | 5,007 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $987 | 0.14% | 5,032 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $978 | 0.14% | 8,991 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $970 | 0.13% | 1,351 | Common | SOLE |
| 34959J108 | FTV | Fortive Corporation | $969 | 0.13% | 19,790 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $963 | 0.13% | 3,449 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $945 | 0.13% | 13,288 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $937 | 0.13% | 6,673 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $929 | 0.13% | 3,440 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $928 | 0.13% | 4,595 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S.A.- PETROBRAS | $905 | 0.13% | 71,541 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $905 | 0.13% | 13,457 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $886 | 0.12% | 19,346 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $873 | 0.12% | 8,102 | Common | SOLE |
| 548661107 | LOW | LOWE'S COMPANIES INC | $869 | 0.12% | 3,460 | Common | SOLE |
| 457730109 | INSP | Inspire Medical Systems Inc | $867 | 0.12% | 11,692 | Common | SOLE |
| 22410J106 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | $867 | 0.12% | 19,678 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $863 | 0.12% | 13,649 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $855 | 0.12% | 4,800 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $853 | 0.12% | 2,963 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $841 | 0.12% | 4,808 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $839 | 0.12% | 15,431 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $832 | 0.12% | 3,532 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $825 | 0.11% | 2,616 | Common | SOLE |
| 23804L103 | DDOG | Datadog Inc | $805 | 0.11% | 5,658 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $804 | 0.11% | 12,873 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $799 | 0.11% | 9,678 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $795 | 0.11% | 2,566 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $785 | 0.11% | 2,543 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $767 | 0.11% | 4,942 | Common | SOLE |
| 364760108 | GAP | GAP INC (THE) | $766 | 0.11% | 35,823 | Common | SOLE |
| 12769G100 | CZR | Caesars Entertainment Inc | $763 | 0.11% | 28,247 | Common | SOLE |
| 687793109 | OSCR | Oscar Health Inc | $762 | 0.11% | 40,287 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $759 | 0.11% | 8,976 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $754 | 0.10% | 2,741 | Common | SOLE |
| 48553T106 | BZ | Kanzhun Ltd | $745 | 0.10% | 31,911 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $742 | 0.10% | 5,179 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $734 | 0.10% | 3,802 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $716 | 0.10% | 6,980 | Common | SOLE |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $712 | 0.10% | 7,882 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $710 | 0.10% | 18,301 | Common | SOLE |
| L44385109 | GLOB | Globant S.A. | $708 | 0.10% | 12,339 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $706 | 0.10% | 21,751 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $706 | 0.10% | 2,259 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $701 | 0.10% | 27,527 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $699 | 0.10% | 6,083 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $685 | 0.10% | 6,820 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $674 | 0.09% | 21,094 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $672 | 0.09% | 2,187 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $671 | 0.09% | 576 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $671 | 0.09% | 8,156 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $669 | 0.09% | 9,180 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $667 | 0.09% | 864 | Common | SOLE |
| 125523100 | CI | Cigna Group | $663 | 0.09% | 2,303 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $654 | 0.09% | 1,672 | Common | SOLE |
| 81369Y704 | XLI | SPDR S&P Industrial ETF | $653 | 0.09% | 4,240 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $652 | 0.09% | 10,449 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $650 | 0.09% | 1,146 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $646 | 0.09% | 3,182 | Common | SOLE |
| 399473206 | GRPN | Groupon Inc | $644 | 0.09% | 27,596 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $639 | 0.09% | 35,222 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $635 | 0.09% | 17,486 | Common | SOLE |
| 15118V207 | CELH | Celsius Holdings | $634 | 0.09% | 11,031 | Common | SOLE |
| 256163106 | DOCU | DocuSign Inc | $631 | 0.09% | 8,762 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $629 | 0.09% | 4,362 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $629 | 0.09% | 18,086 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $622 | 0.09% | 14,790 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica inc. | $619 | 0.09% | 3,480 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $619 | 0.09% | 5,579 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $613 | 0.09% | 569 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $610 | 0.08% | 5,695 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $606 | 0.08% | 4,431 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $604 | 0.08% | 18,941 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $603 | 0.08% | 33,025 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $587 | 0.08% | 62,857 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $582 | 0.08% | 5,089 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $582 | 0.08% | 9,088 | Common | SOLE |
| 436440101 | HO1 | Hologic Inc | $578 | 0.08% | 8,569 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $571 | 0.08% | 10,620 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKER CO (THE) | $570 | 0.08% | 5,257 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $550 | 0.08% | 8,882 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $543 | 0.08% | 3,040 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $538 | 0.07% | 1,738 | Common | SOLE |
| 051774107 | AUR | Aurora Innovation Inc | $537 | 0.07% | 99,649 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $537 | 0.07% | 8,139 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $533 | 0.07% | 3,187 | Common | SOLE |
| 088606108 | BHP | BHP Group Limited | $531 | 0.07% | 9,528 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $528 | 0.07% | 19,047 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $527 | 0.07% | 6,163 | Common | SOLE |
| 17243V102 | CNK | Cinemark Holdings Inc | $519 | 0.07% | 18,524 | Common | SOLE |
| 101121101 | BXP | BXP Inc | $515 | 0.07% | 6,932 | Common | SOLE |
| 803054204 | SAP | Sap Ae Drc | $514 | 0.07% | 1,927 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $511 | 0.07% | 1,462 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $507 | 0.07% | 5,740 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $506 | 0.07% | 1,523 | Common | SOLE |
| 349942102 | FSM | Fortuna Mining Corp | $505 | 0.07% | 56,375 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $494 | 0.07% | 8,881 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $494 | 0.07% | 5,188 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $481 | 0.07% | 5,385 | Common | SOLE |
| 055622104 | BP | BP P.L.C. | $477 | 0.07% | 13,861 | Common | SOLE |
| 443510607 | HUBB | Hubbell Inc Cl B | $477 | 0.07% | 1,109 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $472 | 0.07% | 13,311 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $469 | 0.07% | 9,096 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $466 | 0.06% | 2,015 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $464 | 0.06% | 6,121 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment Inc | $450 | 0.06% | 2,754 | Common | SOLE |
| 464287184 | FXI | iShares China Large-Cap ETF | $445 | 0.06% | 10,820 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $444 | 0.06% | 10,691 | Common | SOLE |
| 05550J101 | BJ | BJ's Wholesale Club Hldgs Inc | $440 | 0.06% | 4,723 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $434 | 0.06% | 2,778 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $433 | 0.06% | 2,122 | Common | SOLE |
| 79589L106 | IOT | Samsara Inc | $426 | 0.06% | 11,445 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $424 | 0.06% | 445 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $423 | 0.06% | 5,285 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $415 | 0.06% | 1,809 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $396 | 0.06% | 6,678 | Common | SOLE |
| 626755102 | MUSA | Murphy Usa Inc | $390 | 0.05% | 1,007 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $389 | 0.05% | 15,803 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $388 | 0.05% | 2,800 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $388 | 0.05% | 2,610 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $385 | 0.05% | 6,463 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $384 | 0.05% | 10,966 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $373 | 0.05% | 29,932 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $369 | 0.05% | 1,409 | Common | SOLE |
| G3223R108 | EG | Everest Group Ltd | $362 | 0.05% | 1,035 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $357 | 0.05% | 1,313 | Common | SOLE |
| 78463X202 | FEZ | SPDR DJ EURO STOXX 50 ETF | $350 | 0.05% | 5,636 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $346 | 0.05% | 377 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $344 | 0.05% | 7,635 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $344 | 0.05% | 69,955 | Common | SOLE |
| 247361702 | DAL | Delta Air Lines Inc | $344 | 0.05% | 6,072 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $344 | 0.05% | 9,741 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Inc | $339 | 0.05% | 2,025 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $333 | 0.05% | 691 | Common | SOLE |
| 74766W108 | QUBT | Quantum Computing Inc | $326 | 0.05% | 17,732 | Common | SOLE |
| 969904101 | WSM | WILLIAMS-SONOMA INC | $324 | 0.05% | 1,658 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $316 | 0.04% | 2,404 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N.V. | $316 | 0.04% | 11,205 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $305 | 0.04% | 1,172 | Common | SOLE |
| 482497104 | BEKE | Ke Holdings Inc | $302 | 0.04% | 15,916 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $300 | 0.04% | 5,286 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $296 | 0.04% | 594 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $294 | 0.04% | 3,361 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $290 | 0.04% | 922 | Common | SOLE |
| 37733W204 | GSK | GSK plc | $286 | 0.04% | 6,645 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $285 | 0.04% | 3,009 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $285 | 0.04% | 826 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $284 | 0.04% | 1,804 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $282 | 0.04% | 4,017 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $282 | 0.04% | 8,222 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $277 | 0.04% | 1,066 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $276 | 0.04% | 3,773 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $275 | 0.04% | 1,574 | Common | SOLE |
| 81369Y209 | XLV | SPDR S&P Health Care ETF | $271 | 0.04% | 1,952 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $268 | 0.04% | 2,010 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $267 | 0.04% | 4,340 | Common | SOLE |
| 45780R101 | IBP | Installed Building Products Inc | $265 | 0.04% | 1,078 | Common | SOLE |
| G98239109 | XP | XP Inc | $261 | 0.04% | 13,917 | Common | SOLE |
| 558868105 | MDGL | Madrigl Phrm Inc | $260 | 0.04% | 569 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma PLC | $259 | 0.04% | 7,357 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $259 | 0.04% | 2,894 | Common | SOLE |
| G65163100 | JOBY | JOBY Aviation | $257 | 0.04% | 15,943 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $254 | 0.04% | 2,095 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $253 | 0.04% | 4,124 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $249 | 0.03% | 471 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $249 | 0.03% | 2,661 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $239 | 0.03% | 3,225 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $237 | 0.03% | 1,395 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings Inc | $236 | 0.03% | 4,612 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $236 | 0.03% | 2,847 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $229 | 0.03% | 4,715 | Common | SOLE |
| 26614N102 | DD | DuPont de Nemours Inc | $228 | 0.03% | 2,939 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $228 | 0.03% | 6,173 | Common | SOLE |
| 450913108 | IAG | Iamgold Corp | $226 | 0.03% | 17,532 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $219 | 0.03% | 5,221 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $218 | 0.03% | 1,586 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $218 | 0.03% | 8,283 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $218 | 0.03% | 3,950 | Common | SOLE |
| 42806J700 | HTZ | Hertz Glbl Holdings Inc | $218 | 0.03% | 32,082 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $216 | 0.03% | 1,242 | Common | SOLE |
| 20717M103 | 8QR | Confluent Inc | $214 | 0.03% | 10,841 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $214 | 0.03% | 1,511 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $207 | 0.03% | 697 | Common | SOLE |
| 70614W100 | PTON | Peloton Interactive Inc | $156 | 0.02% | 17,352 | Common | SOLE |
| 87918A105 | TDOC | Teladoc Health Inc | $137 | 0.02% | 17,799 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $79 | 0.01% | 15,872 | 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.