Q1 2026 · 13F-HR
Quantitative Investment Management, LLCholdings as filed
Filed 2026-05-15 · accession 0001445911-26-000003
$962,535
Reported value
363
Positions
2026-03-31
Period end
The Brief · Quantitative Investment Management, LLC · Q1 2026
AI · grounded in 13F
Quantitative Investment Management, LLC closed its position in the Materials Select Sector SPDR Fund XLB, reducing exposure by $51,093. The fund also exited positions in Nvidia Corp NVDA and the SPDR S&P REGIONAL BANKING ETF KRE, totaling losses of $41,036 and $34,194 respectively. On the buy side, the fund established a new position in Microsoft Corp MSFT worth $27,190. Other new additions include Ishr S&P Gs Sftw IGV at $20,390 and Alphabet Inc A GOOGL at $19,237.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y704 | XLI | Industrial Select Sector SPDR Fund | $29,051 | 3.02% | 179,631 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $27,190 | 2.82% | 73,454 | Common | SOLE |
| 464287515 | IGV | Ishr S&P Gs Sftw | $20,390 | 2.12% | 254,717 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc A | $19,237 | 2.00% | 66,899 | Common | SOLE |
| 81369Y308 | XLP | Consumer Staples Select Sector SPDR Fund | $17,702 | 1.84% | 215,934 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $14,472 | 1.50% | 376,679 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $14,269 | 1.48% | 111,719 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $14,120 | 1.47% | 95,983 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SPD | $13,704 | 1.42% | 125,751 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $12,782 | 1.33% | 29,564 | Common | SOLE |
| 464286772 | EWY | iShares MSCI South Korea ETF | $12,673 | 1.32% | 103,031 | Common | SOLE |
| 83406F102 | SOFI | SoFi Technologies Inc | $12,072 | 1.25% | 760,221 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $11,301 | 1.17% | 18,699 | Common | SOLE |
| 81369Y209 | XLV | Health Care Select Sector SPDR Fund | $11,273 | 1.17% | 76,896 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $10,761 | 1.12% | 155,294 | Common | SOLE |
| 46438R105 | ETHA | iShares Ethereum Trust ETF | $10,611 | 1.10% | 670,346 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $10,418 | 1.08% | 30,829 | Common | SOLE |
| 81369Y605 | XLF | Financial Select Sector SPDR Fund | $10,281 | 1.07% | 208,247 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Inc | $10,276 | 1.07% | 79,800 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9,740 | 1.01% | 28,832 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9,619 | 1.00% | 92,013 | Common | SOLE |
| 532457108 | LLY | ELI LILLY AND CO | $8,960 | 0.93% | 9,742 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $8,705 | 0.90% | 73,387 | Common | SOLE |
| 75513E101 | RTX | Rtx Corp | $8,573 | 0.89% | 44,445 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $8,552 | 0.89% | 12,072 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $8,488 | 0.88% | 40,758 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $8,352 | 0.87% | 81,350 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N.V. | $8,315 | 0.86% | 6,296 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $8,227 | 0.85% | 65,117 | Common | SOLE |
| 464288760 | ITA | iShares U.S. Aerospace & Defense ETF | $7,993 | 0.83% | 36,541 | Common | SOLE |
| 369604301 | GE | GE Aerospace | $7,971 | 0.83% | 28,090 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $7,793 | 0.81% | 1,851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7,426 | 0.77% | 53,289 | Common | SOLE |
| 78464A755 | XME | SPDR S&P Metals & Mining ETF | $7,192 | 0.75% | 66,592 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $7,173 | 0.75% | 36,364 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $6,547 | 0.68% | 144,760 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorp Common Stock | $6,534 | 0.68% | 13,078 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $6,519 | 0.68% | 43,419 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $6,363 | 0.66% | 48,977 | Common | SOLE |
| 464287556 | IBB | iShares Biotechnology ETF | $6,318 | 0.66% | 37,419 | Common | SOLE |
| 92189F676 | SMH | VanEck Semiconductor ETF | $6,245 | 0.65% | 16,290 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $5,952 | 0.62% | 24,556 | Common | SOLE |
| 101137107 | BSX | Boston Scientific Corp | $5,880 | 0.61% | 93,718 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc Cl A | $5,723 | 0.59% | 23,384 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $5,671 | 0.59% | 16,027 | Common | SOLE |
| 78464A714 | XRT | SPDR S&P Retail ETF | $5,666 | 0.59% | 70,422 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $5,623 | 0.58% | 23,005 | Common | SOLE |
| 771049103 | RBLX | Roblox Corp | $5,558 | 0.58% | 98,274 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $5,149 | 0.53% | 24,369 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $5,122 | 0.53% | 178,409 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $4,871 | 0.51% | 23,976 | Common | SOLE |
| 464287523 | SOXX | iShares Semiconductor ETF | $4,599 | 0.48% | 13,996 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $4,517 | 0.47% | 32,201 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4,494 | 0.47% | 8,354 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $4,432 | 0.46% | 155,924 | Common | SOLE |
| 33733E302 | FDN | First Trust DJ Internet Index Fund | $4,432 | 0.46% | 18,939 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4,295 | 0.45% | 4,798 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $4,258 | 0.44% | 6,242 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $4,235 | 0.44% | 78,358 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $4,191 | 0.44% | 23,862 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $4,178 | 0.43% | 15,037 | Common | SOLE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $4,177 | 0.43% | 49,471 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace | $4,125 | 0.43% | 17,901 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $4,083 | 0.42% | 18,065 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $4,067 | 0.42% | 10,260 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC (THE) | $4,053 | 0.42% | 4,791 | Common | SOLE |
| 833445109 | SNOW | Snowflake Inc | $3,969 | 0.41% | 26,318 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $3,967 | 0.41% | 26,452 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $3,937 | 0.41% | 29,624 | Common | SOLE |
| 363576109 | AJG | ARTHUR J. GALLAGHER & CO. | $3,889 | 0.40% | 17,960 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $3,821 | 0.40% | 46,145 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP (THE) | $3,808 | 0.40% | 19,213 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Tech ETF | $3,772 | 0.39% | 5,407 | Common | SOLE |
| 803054204 | SAP | Sap Ae Drc | $3,744 | 0.39% | 21,871 | Common | SOLE |
| 086516101 | BBY | Best Buy Co. Inc | $3,710 | 0.39% | 57,793 | Common | SOLE |
| 92826C839 | V | VISA Inc | $3,699 | 0.38% | 12,239 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SERVICES INC | $3,641 | 0.38% | 14,528 | Common | SOLE |
| 12514G108 | CDW | Cdw Corp | $3,636 | 0.38% | 30,047 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $3,617 | 0.38% | 39,272 | Common | SOLE |
| 302130109 | EXPD | Expeditors Intl of WA Inc | $3,547 | 0.37% | 24,766 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $3,392 | 0.35% | 9,524 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $3,337 | 0.35% | 18,293 | Common | SOLE |
| 37045V100 | GM | General Motors Co | $3,289 | 0.34% | 44,155 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $3,270 | 0.34% | 16,559 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3,256 | 0.34% | 10,765 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3,225 | 0.34% | 6,563 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $3,127 | 0.32% | 16,754 | Common | SOLE |
| 91912E105 | VALE | Vale S A ADR | $3,112 | 0.32% | 195,637 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $3,089 | 0.32% | 10,375 | Common | SOLE |
| 46266C105 | IQV | Iqvia Holdings Inc | $3,026 | 0.31% | 17,745 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $2,992 | 0.31% | 6,323 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $2,951 | 0.31% | 15,567 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $2,897 | 0.30% | 1,676 | Common | SOLE |
| 22160N109 | CSGP | CoStar Group Inc | $2,893 | 0.30% | 71,716 | Common | SOLE |
| 76155X100 | RVMD | Revolution Medicines Inc | $2,848 | 0.30% | 29,291 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $2,840 | 0.30% | 14,968 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2,829 | 0.29% | 13,241 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $2,818 | 0.29% | 30,216 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP | $2,791 | 0.29% | 38,521 | Common | SOLE |
| 55087P104 | LYFT | LYFT Inc | $2,769 | 0.29% | 208,268 | Common | SOLE |
| 12541W209 | CHRW | C.H. Robinson Worldwide Inc | $2,732 | 0.28% | 16,453 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co | $2,727 | 0.28% | 32,005 | Common | SOLE |
| 464286509 | EWC | ISHARES MSCI CANADA INDEX FUND | $2,712 | 0.28% | 49,511 | Common | SOLE |
| G0403H108 | AON | Aon Class A | $2,650 | 0.28% | 8,210 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2,644 | 0.27% | 5,737 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $2,549 | 0.26% | 15,420 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $2,543 | 0.26% | 15,498 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC | $2,531 | 0.26% | 43,927 | Common | SOLE |
| 444859102 | HUM | Humana Inc | $2,524 | 0.26% | 14,558 | Common | SOLE |
| 422704106 | HL | HECLA MINING CO | $2,514 | 0.26% | 134,952 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc | $2,458 | 0.26% | 29,734 | Common | SOLE |
| 620076307 | MSI | Motorola Solutions Inc | $2,456 | 0.26% | 5,661 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $2,450 | 0.25% | 4,362 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corporation PLC | $2,447 | 0.25% | 35,865 | Common | SOLE |
| 67103H107 | ORLY | O'reilly Automotive Inc | $2,392 | 0.25% | 25,920 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $2,348 | 0.24% | 12,828 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $2,339 | 0.24% | 14,305 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $2,328 | 0.24% | 3,014 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $2,309 | 0.24% | 76,682 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2,309 | 0.24% | 30,704 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2,303 | 0.24% | 15,083 | Common | SOLE |
| 72352L106 | PINS | Pinterest Inc | $2,300 | 0.24% | 125,410 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $2,292 | 0.24% | 6,034 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $2,186 | 0.23% | 19,762 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corporation | $2,183 | 0.23% | 53,532 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2,182 | 0.23% | 22,186 | Common | SOLE |
| G96629103 | WTW | Willis Towers Watson PLC | $2,160 | 0.22% | 7,431 | Common | SOLE |
| 37954Y871 | URA | Global X Uranium ETF | $2,159 | 0.22% | 44,581 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $2,112 | 0.22% | 196,670 | Common | SOLE |
| 86771W105 | RUN | Sunrun Inc | $2,091 | 0.22% | 154,208 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $2,090 | 0.22% | 19,245 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $2,088 | 0.22% | 180,989 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $2,076 | 0.22% | 10,470 | Common | SOLE |
| 45784P101 | PODD | Insulet Corp | $2,067 | 0.21% | 9,852 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $2,046 | 0.21% | 17,717 | Common | SOLE |
| 256677105 | DG | Dollar General Corp | $2,029 | 0.21% | 17,097 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $1,936 | 0.20% | 14,529 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $1,933 | 0.20% | 5,602 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc Common Stock Class A | $1,902 | 0.20% | 14,044 | Common | SOLE |
| 464286822 | EWW | iShares MSCI Mexico ETF | $1,894 | 0.20% | 25,186 | Common | SOLE |
| 03990B101 | ARES | Ares Management LP | $1,890 | 0.20% | 17,332 | Common | SOLE |
| G87052109 | TEL | TE Connectivity Ltd | $1,876 | 0.19% | 8,976 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $1,872 | 0.19% | 22,912 | Common | SOLE |
| 651639106 | NEM | Newmont Corporation | $1,846 | 0.19% | 17,055 | Common | SOLE |
| 02209S103 | MO | Altria Group | $1,833 | 0.19% | 27,778 | Common | SOLE |
| 77311W101 | RKT | Rocket Companies Inc | $1,795 | 0.19% | 125,977 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,783 | 0.19% | 10,367 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $1,772 | 0.18% | 4,063 | Common | SOLE |
| G65163100 | JOBY | JOBY Aviation | $1,751 | 0.18% | 212,079 | Common | SOLE |
| 064058100 | BK | Bank Of New York Mellon Corp | $1,734 | 0.18% | 14,623 | Common | SOLE |
| 893641100 | TDG | Transdigm Group Inc | $1,730 | 0.18% | 1,493 | Common | SOLE |
| G3730V105 | FTAI | FTAI Aviation Ltd | $1,726 | 0.18% | 7,048 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $1,716 | 0.18% | 58,040 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $1,715 | 0.18% | 41,468 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $1,712 | 0.18% | 24,285 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $1,711 | 0.18% | 5,449 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $1,708 | 0.18% | 34,305 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1,689 | 0.18% | 3,972 | Common | SOLE |
| 46435G334 | EWU | iShares MSCI United Kingdom Etf | $1,682 | 0.17% | 36,940 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $1,681 | 0.17% | 4,698 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $1,636 | 0.17% | 4,781 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc | $1,636 | 0.17% | 13,694 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $1,625 | 0.17% | 14,257 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1,612 | 0.17% | 8,227 | Common | SOLE |
| 171340102 | CHD | Church & Dwight Co Inc | $1,606 | 0.17% | 17,216 | Common | SOLE |
| 46429B598 | INDA | iShares MSCI India | $1,600 | 0.17% | 34,179 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $1,598 | 0.17% | 15,741 | Common | SOLE |
| 464287390 | ILF | iShares Latin America 40 ETF | $1,593 | 0.17% | 44,853 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,532 | 0.16% | 15,890 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $1,499 | 0.16% | 21,678 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP COM NO PAR | $1,482 | 0.15% | 48,565 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $1,476 | 0.15% | 7,296 | Common | SOLE |
| 15135B101 | CNC | Centene Corp | $1,439 | 0.15% | 43,966 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO (THE) | $1,427 | 0.15% | 14,810 | Common | SOLE |
| 267475101 | DY | Dycom Industries Inc | $1,412 | 0.15% | 4,168 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES INC (THE) | $1,410 | 0.15% | 19,660 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $1,400 | 0.15% | 37,283 | Common | SOLE |
| 00827B106 | AFRM | Affirm Holdings Inc | $1,367 | 0.14% | 29,839 | Common | SOLE |
| 74624M102 | P | Everpure Inc | $1,355 | 0.14% | 22,955 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $1,347 | 0.14% | 5,627 | Common | SOLE |
| 46434G772 | EWT | iShares MSCI Taiwan ETF | $1,336 | 0.14% | 18,840 | Common | SOLE |
| N82405106 | STLA | Stellantis NV | $1,328 | 0.14% | 187,430 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1,327 | 0.14% | 9,971 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software Inc | $1,317 | 0.14% | 10,838 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings | $1,311 | 0.14% | 2,732 | Common | SOLE |
| 02553E106 | AEO | American Eagle Outfitters Inc | $1,309 | 0.14% | 78,394 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $1,276 | 0.13% | 3,857 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSEEuropean ETF | $1,260 | 0.13% | 15,288 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $1,239 | 0.13% | 7,534 | Common | SOLE |
| 031100100 | AME | AMTEK INC | $1,225 | 0.13% | 5,719 | Common | SOLE |
| 115236101 | BRO | Brown & Brown Inc | $1,216 | 0.13% | 18,656 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $1,202 | 0.12% | 50,506 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab USA Inc | $1,202 | 0.12% | 18,724 | Common | SOLE |
| 146869102 | CVNA | Carvana Co Cl A | $1,198 | 0.12% | 3,813 | Common | SOLE |
| 74767V109 | QS | Quantumscape Corp | $1,196 | 0.12% | 187,496 | Common | SOLE |
| 531229755 | FWONK | Liberty Media Corp Series C | $1,193 | 0.12% | 14,040 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $1,174 | 0.12% | 53,514 | Common | SOLE |
| 500255104 | KSS | KOHL'S CORP | $1,170 | 0.12% | 90,731 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC-SPONS ADR | $1,170 | 0.12% | 55,296 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1,155 | 0.12% | 13,306 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $1,151 | 0.12% | 5,759 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1,150 | 0.12% | 17,095 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $1,129 | 0.12% | 7,260 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $1,096 | 0.11% | 3,056 | Common | SOLE |
| 876030107 | TPR | Tapestry Inc | $1,093 | 0.11% | 7,751 | Common | SOLE |
| 00123Q104 | AGNC | AGNC Investment Corp | $1,035 | 0.11% | 103,249 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $1,028 | 0.11% | 7,593 | Common | SOLE |
| 69370C100 | PTC | Ptc Inc | $1,026 | 0.11% | 7,205 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $997 | 0.10% | 10,599 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $993 | 0.10% | 21,941 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $990 | 0.10% | 1,895 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $961 | 0.10% | 1,000 | Common | SOLE |
| 26603R106 | DUOL | Duolingo Inc | $953 | 0.10% | 9,673 | Common | SOLE |
| 05464C101 | AXON | Axon Enterprise Inc | $952 | 0.10% | 2,243 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $950 | 0.10% | 4,808 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO (THE) | $948 | 0.10% | 37,215 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $942 | 0.10% | 23,375 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $940 | 0.10% | 6,583 | Common | SOLE |
| N00985106 | AER | Aercap Holdings N.V. | $926 | 0.10% | 6,753 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $909 | 0.09% | 8,020 | Common | SOLE |
| 631103108 | NDAQ | Nasdaq Inc | $909 | 0.09% | 10,712 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $893 | 0.09% | 5,147 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $873 | 0.09% | 64,664 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc. | $870 | 0.09% | 5,021 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $863 | 0.09% | 14,354 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc | $862 | 0.09% | 15,452 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $857 | 0.09% | 9,157 | Common | SOLE |
| 72703H101 | PLNT | Planet Fitness Inc | $856 | 0.09% | 11,516 | Common | SOLE |
| 917047102 | URBN | Urban Outfitters Inc | $846 | 0.09% | 13,366 | Common | SOLE |
| 926400102 | VSCO | Victoria's Secret & Co | $838 | 0.09% | 18,085 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $827 | 0.09% | 10,992 | Common | SOLE |
| 55616P104 | M | MACY'S INC | $801 | 0.08% | 44,319 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP | $800 | 0.08% | 14,656 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE ADS | $798 | 0.08% | 1,093 | Common | SOLE |
| 26856L103 | ELF | ELF BEAUTY INC | $786 | 0.08% | 12,971 | Common | SOLE |
| 78463X509 | SPEM | State Street SPDR Portfolio Emrg Mkts ET | $784 | 0.08% | 16,732 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $778 | 0.08% | 4,950 | Common | SOLE |
| 88023U101 | SGI | Somnigroup Intl Inc | $776 | 0.08% | 10,508 | Common | SOLE |
| 256746108 | DLTR | Dollar Tree Inc | $775 | 0.08% | 7,085 | Common | SOLE |
| 888787108 | TOST | Toast Inc | $768 | 0.08% | 28,992 | Common | SOLE |
| 192108504 | CDE | COEUR MINING INC | $763 | 0.08% | 40,689 | Common | SOLE |
| 464288182 | AAXJ | iShares MSCI All Cntry Asia Ex Japan | $759 | 0.08% | 7,884 | Common | SOLE |
| 445658107 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | $740 | 0.08% | 3,494 | Common | SOLE |
| 74144T108 | TROW | T. ROWE PRICE GROUP INC | $727 | 0.08% | 8,076 | Common | SOLE |
| 143130102 | KMX | CarMax Inc | $720 | 0.07% | 17,327 | Common | SOLE |
| 23331A109 | DHI | D.R. HORTON INC | $710 | 0.07% | 5,177 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $709 | 0.07% | 2,358 | Common | SOLE |
| 513272104 | LW | Lamb Weston Holdings Inc | $703 | 0.07% | 16,641 | Common | SOLE |
| 00214Q401 | ARKW | ARK Next Generation Internet ETF | $697 | 0.07% | 5,781 | Common | SOLE |
| 40131M109 | GH | Guardant Health Inc | $693 | 0.07% | 7,511 | Common | SOLE |
| 16679L109 | CHWY | Chewy Inc | $693 | 0.07% | 25,675 | Common | SOLE |
| 55306N104 | MKSI | MKS Inc | $692 | 0.07% | 3,015 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $691 | 0.07% | 3,841 | Common | SOLE |
| G0593M107 | AZN | Astrazeneca PLC | $677 | 0.07% | 3,435 | Common | SOLE |
| 254067101 | DDS | DILLARD'S INC | $663 | 0.07% | 1,160 | Common | SOLE |
| 55405Y100 | MTSI | Macom Techno Ord | $659 | 0.07% | 2,970 | Common | SOLE |
| N14506104 | ESTC | Elastic NV | $659 | 0.07% | 13,184 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $645 | 0.07% | 8,063 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $637 | 0.07% | 47,193 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $632 | 0.07% | 11,820 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $626 | 0.07% | 4,311 | Common | SOLE |
| 910047109 | UAL | United Airlines Holdings Inc | $624 | 0.06% | 6,778 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $624 | 0.06% | 16,530 | Common | SOLE |
| 464288810 | IHI | iShares U.S. Medical Devices ETF | $619 | 0.06% | 11,612 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HEALTH SERVICES INC | $610 | 0.06% | 3,411 | Common | SOLE |
| 07831C103 | BRBR | Bellring Brands Inc | $605 | 0.06% | 37,622 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $601 | 0.06% | 11,409 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $595 | 0.06% | 4,747 | Common | SOLE |
| G51502105 | JCI | Johnson Controls Inc | $595 | 0.06% | 4,551 | Common | SOLE |
| 450913108 | IAG | Iamgold Corp | $579 | 0.06% | 30,818 | Common | SOLE |
| 464286871 | EWH | ISHARES MSCI HONG KONG INDEX FUND | $578 | 0.06% | 25,039 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $568 | 0.06% | 10,559 | Common | SOLE |
| 820014405 | SBET | Sharplink Inc | $563 | 0.06% | 87,397 | Common | SOLE |
| 681116109 | OLLI | Ollie's Bargain Outlet Holdings Inc | $562 | 0.06% | 6,108 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $559 | 0.06% | 9,115 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $550 | 0.06% | 756 | Common | SOLE |
| 29414B104 | EPAM | Epam Systems Inc | $550 | 0.06% | 4,063 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $547 | 0.06% | 6,700 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $547 | 0.06% | 4,179 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $535 | 0.06% | 4,345 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $533 | 0.06% | 90,312 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $531 | 0.06% | 4,508 | Common | SOLE |
| 92343E102 | VRSN | Verisign Inc | $527 | 0.05% | 2,125 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $519 | 0.05% | 2,129 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $513 | 0.05% | 23,601 | Common | SOLE |
| 110448107 | BTI | British American Tobacco Industries | $508 | 0.05% | 8,700 | Common | SOLE |
| 464286608 | EZU | iShares MSCI Eurozone ETF | $504 | 0.05% | 8,059 | Common | SOLE |
| 453204109 | PI | Impinj Inc | $503 | 0.05% | 4,898 | Common | SOLE |
| 499049104 | KNX | KNIGHT TRANSPORTATION INC | $496 | 0.05% | 8,627 | Common | SOLE |
| 829933100 | SIRI | Sirius XM Inc | $492 | 0.05% | 21,330 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $489 | 0.05% | 7,996 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $485 | 0.05% | 1,383 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $484 | 0.05% | 22,340 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $484 | 0.05% | 6,212 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC | $479 | 0.05% | 1,753 | Common | SOLE |
| 34354P105 | FLS | Flowserve Corp | $476 | 0.05% | 6,482 | Common | SOLE |
| G0378L100 | AU | AngloGold Ashanti Pty Ltd | $471 | 0.05% | 4,846 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment Group | $471 | 0.05% | 50,796 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $455 | 0.05% | 21,954 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $454 | 0.05% | 7,685 | Common | SOLE |
| 31620M106 | FIS | Fidelity National Information Services | $454 | 0.05% | 9,681 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $452 | 0.05% | 665 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $451 | 0.05% | 9,036 | Common | SOLE |
| 09581B103 | OWL | Blue Owl Cap Class A | $451 | 0.05% | 49,475 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $451 | 0.05% | 6,333 | Common | SOLE |
| 448579102 | H | Hyatt Hotels Corp | $449 | 0.05% | 3,129 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $447 | 0.05% | 3,732 | Common | SOLE |
| 035710839 | NLY | Annaly Cap Management Inc | $434 | 0.05% | 20,562 | Common | SOLE |
| 929740108 | WAB | Westinghouse Air Brake Technologies Corp | $431 | 0.04% | 1,726 | Common | SOLE |
| G85158106 | STNE | StoneCo Ltd | $430 | 0.04% | 30,513 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments Inc | $427 | 0.04% | 9,781 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $416 | 0.04% | 3,740 | Common | SOLE |
| 46429B671 | MCHI | iShares MSCI China ETF | $416 | 0.04% | 7,417 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $415 | 0.04% | 6,489 | Common | SOLE |
| 912008109 | USFD | US Foods Holding | $415 | 0.04% | 4,506 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $413 | 0.04% | 2,255 | Common | SOLE |
| 78463X202 | FEZ | State Street SPDR EURO STOXX 50 ETF | $410 | 0.04% | 6,615 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP COM | $409 | 0.04% | 19,070 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $408 | 0.04% | 3,486 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $404 | 0.04% | 1,477 | Common | SOLE |
| 29452E101 | EQH | Axa Equitable Holdings Inc | $385 | 0.04% | 10,377 | Common | SOLE |
| 902973304 | USB | U.S. BANCORP | $383 | 0.04% | 7,381 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $373 | 0.04% | 30,294 | Common | SOLE |
| 268150109 | DT | Dynatrace Inc | $370 | 0.04% | 10,013 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $368 | 0.04% | 3,143 | Common | SOLE |
| 57667L107 | MTCH | Match Group Inc. | $360 | 0.04% | 11,750 | Common | SOLE |
| G491BT108 | IVZ | INVESCO PLC | $353 | 0.04% | 14,539 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $351 | 0.04% | 9,250 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORP | $350 | 0.04% | 1,676 | Common | SOLE |
| 174610105 | CFG | Citizens Financial Group Inc | $348 | 0.04% | 5,819 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $346 | 0.04% | 8,031 | Common | SOLE |
| 05464T104 | AXSM | Axsome Therapeutics Inc | $344 | 0.04% | 2,040 | Common | SOLE |
| G81276100 | SIG | Signet Jewelers Ltd | $343 | 0.04% | 4,063 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $338 | 0.04% | 48,744 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $335 | 0.03% | 1,146 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group Inc | $333 | 0.03% | 1,446 | Common | SOLE |
| G3265R107 | APTV | Aptiv Holdings Ltd. | $332 | 0.03% | 4,789 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $314 | 0.03% | 2,159 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $314 | 0.03% | 93 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC. | $313 | 0.03% | 3,600 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $306 | 0.03% | 1,785 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $300 | 0.03% | 4,920 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $299 | 0.03% | 1,211 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $297 | 0.03% | 2,135 | Common | SOLE |
| 26922A842 | JETS | U.S. Global Jets ETF | $293 | 0.03% | 11,936 | Common | SOLE |
| 253393102 | DKS | DICK'S SPORTING GOODS INC | $292 | 0.03% | 1,473 | Common | SOLE |
| 053774105 | CAR | Avis Budget Group Inc | $291 | 0.03% | 1,999 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group | $280 | 0.03% | 1,349 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $273 | 0.03% | 4,128 | Common | SOLE |
| 00214Q302 | ARKG | ARK Genomic Revolution ETF | $273 | 0.03% | 10,352 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $266 | 0.03% | 5,863 | Common | SOLE |
| 464286103 | EWA | ISHARES MSCI AUSTRALIA INDEX FUND | $251 | 0.03% | 9,047 | Common | SOLE |
| 37637K108 | GTLB | Gitlab Inc | $249 | 0.03% | 11,515 | Common | SOLE |
| 751212101 | RL | Ralph Lauren Corp | $247 | 0.03% | 719 | Common | SOLE |
| 918204108 | VFC | VF Corp | $244 | 0.03% | 14,382 | Common | SOLE |
| 90364P105 | PATH | Uipath Inc | $243 | 0.03% | 21,916 | Common | SOLE |
| 92243G108 | PCVX | Vaxcyte Inc | $238 | 0.02% | 4,102 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $229 | 0.02% | 3,429 | Common | SOLE |
| G5960L103 | MDT | Medtronic Plc | $216 | 0.02% | 2,499 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts Inc | $206 | 0.02% | 1,610 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $199 | 0.02% | 23,636 | Common | SOLE |
| 12468P104 | AI | C3Ai Inc | $154 | 0.02% | 18,368 | Common | SOLE |
| 05352A100 | AVTR | Avantor Inc | $128 | 0.01% | 16,398 | 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.