Q4 2025 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001445911-26-000002
$1.0M
Reported value
376
Positions
2025-12-31
Period end
The Brief · Quantitative Investment Management, LLC · Q4 2025
AI · grounded in 13F
Quantitative Investment Management, LLC closed its position in TSLA, reducing exposure by $35,007. The fund established new positions in the Materials Select Sector SPDR Fund XLB for $51,093 and the iShares Bitcoin Trust ETF IBIT for $43,425. Other notable activity includes closing positions in PLTR and XLU, while accumulating shares of XLF and KRE.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $66,275 | 6.44% | 1,210,077 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $51,093 | 4.97% | 1,126,646 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $43,425 | 4.22% | 874,627 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $41,036 | 3.99% | 220,037 | Common | SOLE |
| 78464A698 | KRE | SPDR S&P REGIONAL BANKING ETF | $34,194 | 3.33% | 527,619 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $27,090 | 2.63% | 178,287 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $22,809 | 2.22% | 293,632 | Common | SOLE |
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $21,611 | 2.10% | 139,324 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $17,217 | 1.67% | 767,593 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $16,172 | 1.57% | 38,322 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $15,784 | 1.53% | 168,345 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15,423 | 1.50% | 46,722 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $11,459 | 1.11% | 102,855 | Common | SOLE |
| 81369Y852 | XLC | Communication Services Select Sector SPD | $10,886 | 1.06% | 92,474 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $10,476 | 1.02% | 60,388 | Common | SOLE |
| 92826C839 | V | VISA Inc | $9,958 | 0.97% | 28,394 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $9,498 | 0.92% | 101,911 | Common | SOLE |
| 46138E628 | KBWB | Invesco KBW Bank ETF | $9,306 | 0.90% | 110,410 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $8,971 | 0.87% | 46,031 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8,877 | 0.86% | 41,453 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $8,188 | 0.80% | 70,170 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $7,914 | 0.77% | 16,849 | Common | SOLE |
| Q4982L109 | IREN | IREN Ltd | $7,386 | 0.72% | 195,574 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $7,116 | 0.69% | 132,207 | Common | SOLE |
| 060505104 | BAC | BANK AMER CORP COM | $7,008 | 0.68% | 127,430 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $6,923 | 0.67% | 12,127 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $6,585 | 0.64% | 65,917 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $6,456 | 0.63% | 44,046 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $6,008 | 0.58% | 69,150 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $5,939 | 0.58% | 24,505 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5,891 | 0.57% | 58,394 | Common | SOLE |
| 553368101 | MP | Mp Materials Corp | $5,767 | 0.56% | 114,167 | Common | SOLE |
| 92840M102 | VST | Vistra Energy Corp | $5,759 | 0.56% | 35,701 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $5,720 | 0.56% | 45,463 | Common | SOLE |
| 125523100 | CI | Cigna Group | $5,712 | 0.56% | 20,755 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $5,511 | 0.54% | 108,509 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V. | $5,506 | 0.54% | 25,370 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $5,450 | 0.53% | 48,188 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $5,370 | 0.52% | 20,274 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5,363 | 0.52% | 309,126 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $5,241 | 0.51% | 38,623 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $4,936 | 0.48% | 18,202 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $4,843 | 0.47% | 108,338 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P Bank ETF | $4,760 | 0.46% | 78,445 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,627 | 0.45% | 72,622 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $4,607 | 0.45% | 9,527 | Common | SOLE |
| 86800U302 | SMCI | Super Micro Computer Inc | $4,284 | 0.42% | 146,395 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4,196 | 0.41% | 103,026 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $4,015 | 0.39% | 42,900 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $3,950 | 0.38% | 6,885 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $3,903 | 0.38% | 176,248 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $3,833 | 0.37% | 136,574 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $3,828 | 0.37% | 16,812 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A/S | $3,814 | 0.37% | 74,969 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $3,793 | 0.37% | 56,471 | Common | SOLE |
| 097023105 | BA | BOEING CO (THE) | $3,749 | 0.36% | 17,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC (THE) | $3,712 | 0.36% | 4,224 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $3,680 | 0.36% | 10,515 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $3,604 | 0.35% | 87,218 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE & CO | $3,574 | 0.35% | 11,093 | Common | SOLE |
| 92204A405 | VFH | Vanguard Financials ETF | $3,564 | 0.35% | 26,703 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $3,548 | 0.35% | 13,796 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $3,539 | 0.34% | 1,757 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $3,386 | 0.33% | 41,793 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $3,303 | 0.32% | 160,050 | Common | SOLE |
| 122017106 | BURL | Burlington Stores Inc | $3,248 | 0.32% | 11,245 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $3,213 | 0.31% | 6,290 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3,153 | 0.31% | 9,902 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3,006 | 0.29% | 55,933 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $2,982 | 0.29% | 97,673 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2,908 | 0.28% | 12,602 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO (THE) | $2,900 | 0.28% | 20,242 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $2,884 | 0.28% | 34,505 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $2,838 | 0.28% | 53,196 | Common | SOLE |
| 320517105 | FHN | First Horizon | $2,764 | 0.27% | 115,668 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC (THE) | $2,752 | 0.27% | 7,998 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,729 | 0.27% | 11,924 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP | $2,691 | 0.26% | 99,303 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $2,657 | 0.26% | 49,081 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $2,636 | 0.26% | 12,629 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $2,623 | 0.26% | 5,893 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC | $2,549 | 0.25% | 1,188 | Common | SOLE |
| 384802104 | GWW | W.W. GRAINGER INC | $2,514 | 0.24% | 2,492 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,485 | 0.24% | 11,112 | Common | SOLE |
| 16119P108 | CHTR | Charter Communications Inc | $2,439 | 0.24% | 11,685 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $2,422 | 0.24% | 97,515 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,403 | 0.23% | 35,749 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $2,377 | 0.23% | 48,306 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $2,338 | 0.23% | 20,844 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $2,331 | 0.23% | 7,568 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $2,316 | 0.23% | 39,676 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $2,288 | 0.22% | 39,811 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2,285 | 0.22% | 4,374 | Common | SOLE |
| 252131107 | DXCM | DexCom Inc | $2,281 | 0.22% | 34,375 | Common | SOLE |
| 74624M102 | P | Pure Storage | $2,232 | 0.22% | 33,311 | Common | SOLE |
| 87256C101 | TKO | TKO Group Holdings Inc | $2,226 | 0.22% | 10,654 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $2,204 | 0.21% | 14,461 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC COM NEW | $2,193 | 0.21% | 25,642 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $2,156 | 0.21% | 11,054 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $2,137 | 0.21% | 231,784 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $2,136 | 0.21% | 7,029 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP (REIT) | $2,132 | 0.21% | 12,146 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $2,124 | 0.21% | 8,208 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $2,089 | 0.20% | 57,033 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $2,082 | 0.20% | 29,155 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $2,065 | 0.20% | 24,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $2,006 | 0.20% | 11,305 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $2,002 | 0.19% | 46,238 | Common | SOLE |
| 189054109 | CLX | CLOROX CO (THE) | $1,986 | 0.19% | 19,700 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $1,976 | 0.19% | 54,161 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $1,962 | 0.19% | 5,562 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $1,958 | 0.19% | 21,474 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,943 | 0.19% | 24,620 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $1,941 | 0.19% | 6,819 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $1,935 | 0.19% | 80,349 | Common | SOLE |
| 464286806 | EWG | ISHARES MSCI GERMANY INDEX FUND | $1,932 | 0.19% | 45,472 | Common | SOLE |
| 87165B103 | SYF | Synchrony Financial | $1,911 | 0.19% | 22,916 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $1,906 | 0.19% | 15,844 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1,906 | 0.19% | 562 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $1,882 | 0.18% | 8,371 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1,817 | 0.18% | 14,225 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc | $1,815 | 0.18% | 17,721 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $1,798 | 0.17% | 8,750 | Common | SOLE |
| 030420103 | AWK | American Water Works | $1,781 | 0.17% | 13,652 | Common | SOLE |
| 55261F104 | MTB | M&T Bank Corp | $1,769 | 0.17% | 8,781 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1,765 | 0.17% | 22,239 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $1,752 | 0.17% | 4,366 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINANCIAL INC | $1,733 | 0.17% | 15,361 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,722 | 0.17% | 4,331 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $1,714 | 0.17% | 44,667 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $1,692 | 0.16% | 21,365 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Limited | $1,686 | 0.16% | 22,906 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,682 | 0.16% | 71,980 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1,657 | 0.16% | 3,657 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $1,645 | 0.16% | 38,503 | Common | SOLE |
| G6683N103 | NU | Nu Holdings Ltd Cl A | $1,645 | 0.16% | 98,290 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $1,640 | 0.16% | 14,668 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $1,639 | 0.16% | 51,145 | Common | SOLE |
| 316773100 | FITB | Fifth Third Bancorp | $1,596 | 0.16% | 34,110 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $1,582 | 0.15% | 21,311 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $1,580 | 0.15% | 60,367 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1,578 | 0.15% | 12,596 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $1,558 | 0.15% | 7,600 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $1,553 | 0.15% | 105,256 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1,504 | 0.15% | 6,506 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $1,486 | 0.14% | 4,552 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,477 | 0.14% | 6,460 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $1,461 | 0.14% | 6,896 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $1,460 | 0.14% | 7,869 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $1,459 | 0.14% | 19,190 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $1,446 | 0.14% | 18,155 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $1,445 | 0.14% | 75,636 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $1,439 | 0.14% | 108,363 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $1,418 | 0.14% | 8,148 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N.V. | $1,415 | 0.14% | 54,560 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $1,415 | 0.14% | 8,739 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $1,414 | 0.14% | 2,136 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $1,414 | 0.14% | 5,522 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $1,409 | 0.14% | 8,033 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $1,402 | 0.14% | 4,662 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $1,385 | 0.13% | 26,228 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $1,384 | 0.13% | 13,221 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $1,376 | 0.13% | 6,010 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1,371 | 0.13% | 17,080 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $1,370 | 0.13% | 63,670 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $1,353 | 0.13% | 5,571 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $1,344 | 0.13% | 51,918 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,342 | 0.13% | 1,637 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $1,341 | 0.13% | 14,920 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1,331 | 0.13% | 2,716 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $1,314 | 0.13% | 28,264 | Common | SOLE |
| 00130H105 | AES | THE AES CORP | $1,313 | 0.13% | 91,565 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1,310 | 0.13% | 16,444 | Common | SOLE |
| 761152107 | RMD | Resmed Inc | $1,302 | 0.13% | 5,409 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1,285 | 0.12% | 8,065 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc. | $1,277 | 0.12% | 6,888 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $1,271 | 0.12% | 110,917 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $1,268 | 0.12% | 6,538 | Common | SOLE |
| 83304A106 | SNAP | Snap Inc Class A | $1,260 | 0.12% | 156,212 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,259 | 0.12% | 16,279 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $1,257 | 0.12% | 43,602 | Common | SOLE |
| 820014405 | SBET | SharpLink Gaming Inc | $1,244 | 0.12% | 139,234 | Common | SOLE |
| 504922105 | LH | Laboratory Corporation of America Holdin | $1,234 | 0.12% | 4,921 | Common | SOLE |
| 859241101 | STRL | Sterling Construction Company Inc | $1,227 | 0.12% | 4,007 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $1,210 | 0.12% | 65,765 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO (THE) | $1,194 | 0.12% | 6,562 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $1,191 | 0.12% | 10,979 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $1,171 | 0.11% | 72,916 | Common | SOLE |
| 205887102 | CAG | ConAgra Brands Inc | $1,165 | 0.11% | 67,318 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1,139 | 0.11% | 28,928 | Common | SOLE |
| 477143101 | JBLU | JetBlue Airways Corp | $1,127 | 0.11% | 247,725 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $1,125 | 0.11% | 45,189 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $1,123 | 0.11% | 16,490 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab USA Inc | $1,118 | 0.11% | 16,037 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $1,111 | 0.11% | 22,226 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $1,109 | 0.11% | 42,360 | Common | SOLE |
| M9T951109 | ZIM | ZIM Integrated Shipping Services Ltd | $1,103 | 0.11% | 51,987 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,103 | 0.11% | 6,357 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $1,099 | 0.11% | 12,371 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $1,071 | 0.10% | 23,669 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADS | $1,046 | 0.10% | 1,244 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $1,038 | 0.10% | 12,330 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS INC | $1,038 | 0.10% | 4,205 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $1,017 | 0.10% | 51,624 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $1,014 | 0.10% | 4,753 | Common | SOLE |
| 803054204 | SAP | Sap Ae Drc | $997 | 0.10% | 4,107 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $992 | 0.10% | 4,519 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $990 | 0.10% | 26,774 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $990 | 0.10% | 3,600 | Common | SOLE |
| 134429109 | CPB | Campbell's Co | $986 | 0.10% | 35,409 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS INC | $975 | 0.09% | 3,961 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $963 | 0.09% | 180 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $956 | 0.09% | 9,363 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $952 | 0.09% | 11,489 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $950 | 0.09% | 6,982 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $936 | 0.09% | 53,428 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $936 | 0.09% | 15,751 | Common | SOLE |
| 126650100 | CVS | Cvs Health Corp | $933 | 0.09% | 11,768 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $931 | 0.09% | 15,516 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $930 | 0.09% | 5,107 | Common | SOLE |
| G1890L107 | CPRI | Capri Holdings Ltd | $920 | 0.09% | 37,742 | Common | SOLE |
| 090043100 | BILL | BILL Holdings Inc | $918 | 0.09% | 16,837 | Common | SOLE |
| 86333M108 | LRN | Stride Inc | $905 | 0.09% | 13,941 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $903 | 0.09% | 10,714 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $899 | 0.09% | 11,631 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $890 | 0.09% | 83,068 | Common | SOLE |
| 25754A201 | DPZ | DOMINO'S PIZZA INC | $883 | 0.09% | 2,120 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NATURAL RESOURCES LTD | $882 | 0.09% | 26,083 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $874 | 0.08% | 8,509 | Common | SOLE |
| 03831W108 | APP | Applovin Corp | $874 | 0.08% | 1,298 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $870 | 0.08% | 12,936 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group Inc | $863 | 0.08% | 6,266 | Common | SOLE |
| 78410G104 | SBAC | Sba Comms Corp | $851 | 0.08% | 4,403 | Common | SOLE |
| G0450A105 | ACGL | Arch Capital Group Ltd | $846 | 0.08% | 8,828 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $844 | 0.08% | 60,172 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $843 | 0.08% | 13,246 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $842 | 0.08% | 2,358 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $840 | 0.08% | 4,826 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $838 | 0.08% | 13,087 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $837 | 0.08% | 28,399 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $837 | 0.08% | 13,185 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $830 | 0.08% | 9,772 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $826 | 0.08% | 65,213 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $826 | 0.08% | 9,468 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $821 | 0.08% | 1,947 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $817 | 0.08% | 5,988 | Common | SOLE |
| 834203309 | SLNO | Soleno Therapeutics Inc | $814 | 0.08% | 17,581 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $805 | 0.08% | 9,571 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $804 | 0.08% | 194,897 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $803 | 0.08% | 8,691 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $803 | 0.08% | 8,277 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $800 | 0.08% | 9,519 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $800 | 0.08% | 5,883 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $775 | 0.08% | 6,082 | Common | SOLE |
| 596278101 | MIDD | THE MIDDLEBY CORP | $769 | 0.07% | 5,173 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $766 | 0.07% | 19,499 | Common | SOLE |
| 679295105 | OKTA | Okta Inc | $754 | 0.07% | 8,720 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $744 | 0.07% | 4,011 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $740 | 0.07% | 6,888 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $739 | 0.07% | 8,376 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $727 | 0.07% | 12,369 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $726 | 0.07% | 3,003 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $724 | 0.07% | 25,753 | Common | SOLE |
| 832696405 | SJM | J.M. SMUCKER CO (THE) | $724 | 0.07% | 7,406 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $724 | 0.07% | 15,712 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $721 | 0.07% | 3,324 | Common | SOLE |
| 464288752 | ITB | iShares U.S. Home Construction ETF | $703 | 0.07% | 7,310 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $699 | 0.07% | 4,092 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $698 | 0.07% | 29,073 | Common | SOLE |
| 372460105 | GPC | Genuine Parts Co | $693 | 0.07% | 5,640 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $689 | 0.07% | 10,308 | Common | SOLE |
| 89417E109 | TRV | THE TRAVELERS COMPANIES INC | $685 | 0.07% | 2,362 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $685 | 0.07% | 12,370 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $680 | 0.07% | 11,645 | Common | SOLE |
| 466313103 | JBL | Jabil Inc | $674 | 0.07% | 2,960 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $671 | 0.07% | 17,391 | Common | SOLE |
| 26701L100 | BROS | Dutch Bros Inc | $659 | 0.06% | 10,774 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $658 | 0.06% | 7,704 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $657 | 0.06% | 5,731 | Common | SOLE |
| 29084Q100 | EME | Emcor Group Inc | $645 | 0.06% | 1,055 | Common | SOLE |
| 68902V107 | OTIS | OTIS Worldwide Corp | $640 | 0.06% | 7,332 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $638 | 0.06% | 7,609 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $633 | 0.06% | 3,667 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $629 | 0.06% | 6,334 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories International | $622 | 0.06% | 3,120 | Common | SOLE |
| 78463X202 | FEZ | SPDR DJ EURO STOXX 50 ETF | $621 | 0.06% | 9,647 | Common | SOLE |
| 526107107 | LII | LENNOX INTERNATIONAL INC | $619 | 0.06% | 1,276 | Common | SOLE |
| 29452E101 | EQH | Axa Equitable Holdings Inc | $616 | 0.06% | 12,934 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 China A-Shares | $612 | 0.06% | 18,639 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $611 | 0.06% | 1,348 | Common | SOLE |
| 464288224 | ICLN | iShares S&P Global Clean Energy Index Fd | $611 | 0.06% | 37,243 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $606 | 0.06% | 1,597 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $605 | 0.06% | 9,621 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $603 | 0.06% | 3,725 | Common | SOLE |
| 464287192 | IYT | iShares US Transportation ETF | $602 | 0.06% | 8,086 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $600 | 0.06% | 4,681 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $599 | 0.06% | 5,857 | Common | SOLE |
| 339750101 | FND | Floor & Decor Holdings Inc | $590 | 0.06% | 9,694 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $577 | 0.06% | 7,146 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $577 | 0.06% | 754 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $568 | 0.06% | 627 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $564 | 0.05% | 3,754 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $561 | 0.05% | 12,804 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $556 | 0.05% | 3,173 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC | $554 | 0.05% | 1,670 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $535 | 0.05% | 4,881 | Common | SOLE |
| 62914V106 | NIO | Nio Inc | $530 | 0.05% | 104,004 | Common | SOLE |
| 942622200 | WSO | Watsco Inc Cl A | $519 | 0.05% | 1,543 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $519 | 0.05% | 7,044 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $517 | 0.05% | 2,020 | Common | SOLE |
| 78463X509 | SPEM | SPDR Port Emerging Markets ETF | $494 | 0.05% | 10,566 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $486 | 0.05% | 3,380 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP | $486 | 0.05% | 12,277 | Common | SOLE |
| G0250X149 | AMCR | Amcor PLC | $485 | 0.05% | 58,162 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc | $484 | 0.05% | 6,592 | Common | SOLE |
| 758750103 | RRX | Regal Rexnord Corp | $484 | 0.05% | 3,453 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $480 | 0.05% | 6,315 | Common | SOLE |
| 88262P102 | TPL | TX Pacific Land Trust | $479 | 0.05% | 1,668 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $475 | 0.05% | 43,694 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $470 | 0.05% | 27,819 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $468 | 0.05% | 13,008 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $460 | 0.04% | 2,524 | Common | SOLE |
| 368736104 | GNRC | Generac Holdlings Inc | $458 | 0.04% | 3,363 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $454 | 0.04% | 1,537 | Common | SOLE |
| 92686J106 | VKTX | Viking Therapeutics Inc | $451 | 0.04% | 12,842 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $448 | 0.04% | 8,923 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $444 | 0.04% | 6,685 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $443 | 0.04% | 2,183 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $441 | 0.04% | 16,528 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | $432 | 0.04% | 8,840 | Common | SOLE |
| 00402L107 | ASO | Academy Sports & Outdoors Inc | $426 | 0.04% | 8,543 | Common | SOLE |
| H5919C104 | ONON | On Holding AG | $412 | 0.04% | 8,870 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $406 | 0.04% | 38,983 | Common | SOLE |
| 857477103 | STT | State Street Corp | $405 | 0.04% | 3,140 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $399 | 0.04% | 3,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $391 | 0.04% | 4,003 | Common | SOLE |
| 714046109 | RVTY | Revvity Inc | $388 | 0.04% | 4,014 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $384 | 0.04% | 49,509 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $381 | 0.04% | 2,823 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $379 | 0.04% | 8,222 | Common | SOLE |
| 462260100 | IOVA | Iovance Biotherapeutics Inc | $378 | 0.04% | 138,583 | Common | SOLE |
| H11356104 | BG | Bunge Glbl | $366 | 0.04% | 4,113 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $357 | 0.03% | 1,472 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $357 | 0.03% | 38,779 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $355 | 0.03% | 4,165 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $347 | 0.03% | 23,485 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $345 | 0.03% | 4,647 | Common | SOLE |
| 070830104 | BBWI | Bath & Body Works Inc | $345 | 0.03% | 17,195 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $328 | 0.03% | 4,003 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $326 | 0.03% | 8,995 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $323 | 0.03% | 243 | Common | SOLE |
| 03990B101 | ARES | Ares Management LP | $323 | 0.03% | 2,003 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $316 | 0.03% | 1,623 | Common | SOLE |
| 74967X103 | RH | RH Common Stock | $304 | 0.03% | 1,697 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $302 | 0.03% | 2,266 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $289 | 0.03% | 1,874 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $288 | 0.03% | 4,925 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $286 | 0.03% | 3,620 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $284 | 0.03% | 1,614 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE INC | $275 | 0.03% | 1,760 | Common | SOLE |
| 33829M101 | FIVE | Five Below Inc | $269 | 0.03% | 1,432 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $265 | 0.03% | 4,524 | Common | SOLE |
| 62944T105 | NVR | NVR Inc | $262 | 0.03% | 36 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $259 | 0.03% | 3,413 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $254 | 0.02% | 9,013 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $252 | 0.02% | 592 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $252 | 0.02% | 2,436 | Common | SOLE |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd | $237 | 0.02% | 10,661 | Common | SOLE |
| G6700G107 | NVT | Nvent Electric | $223 | 0.02% | 2,191 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $223 | 0.02% | 3,528 | Common | SOLE |
| 03753U106 | APLSUSD | Apellis Pharmaceuticals Inc | $216 | 0.02% | 8,611 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $212 | 0.02% | 18,516 | Common | SOLE |
| 150870103 | CE | Celanese Corp | $210 | 0.02% | 4,972 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC | $207 | 0.02% | 149 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $205 | 0.02% | 4,282 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $163 | 0.02% | 14,012 | 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.