Institutional
Quantitative Investment Management, LLC
CIK 0001445911
$962,535
Reported AUM
363
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | $176.66 | -3.19% | 23.44% | 88.31% | $29K | 3.02% | — | HELD |
| 2 | MSFT | Microsoft Corp | $390.54 | -0.71% | -24.89% | 34.54% | $27K | 2.82% | — | HELD |
| 3 | IGV | Ishr S&P Gs Sftw | $92.37 | 0.64% | -14.96% | 9.17% | $20K | 2.12% | — | HELD |
| 4 | GOOGL | Alphabet Inc A | $336.71 | 0.90% | 76.51% | 132.04% | $19K | 2.00% | — | HELD |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | $87.36 | 0.34% | 11.62% | 37.49% | $18K | 1.84% | — | HELD |
| 6 | IBIT | iShares Bitcoin Trust ETF | $36.00 | -0.39% | -43.72% | 2.03% | $14K | 1.50% | — | HELD |
| 7 | XBI | SPDR S&P Biotech ETF | $147.91 | -1.25% | 72.76% | 11.95% | $14K | 1.48% | — | HELD |
| 8 | ORCL | Oracle Corp | $117.74 | -1.85% | -50.36% | 43.97% | $14K | 1.47% | — | HELD |
| 9 | XLY | Consumer Discretionary Select Sector SPD | $111.61 | -0.77% | 4.91% | 27.64% | $14K | 1.42% | — | HELD |
| 10 | INTU | Intuit Inc | $333.13 | 6.43% | -57.09% | -39.66% | $13K | 1.33% | — | HELD |
| 11 | EWY | iShares MSCI South Korea ETF | $144.21 | -4.78% | 108.70% | 84.71% | $13K | 1.32% | — | HELD |
| 12 | SOFI | SoFi Technologies Inc | $15.25 | -8.90% | -28.17% | 7.55% | $12K | 1.25% | — | HELD |
| 13 | LMT | Lockheed Martin Corp | $569.20 | -2.08% | 38.85% | 79.73% | $11K | 1.17% | — | HELD |
| 14 | XLV | Health Care Select Sector SPDR Fund | $166.24 | -0.61% | 29.78% | 34.14% | $11K | 1.17% | — | HELD |
| 15 | HOOD | Robinhood Markets Inc | $89.84 | -3.15% | -10.07% | 102.71% | $11K | 1.12% | — | HELD |
| 16 | ETHA | iShares Ethereum Trust ETF | $14.24 | -1.73% | -45.98% | -24.67% | $11K | 1.10% | — | HELD |
| 17 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $374.67 | -4.50% | 61.05% | 241.53% | $10K | 1.08% | — | HELD |
| 18 | XLF | Financial Select Sector SPDR Fund | $56.68 | -1.60% | 12.30% | 61.42% | $10K | 1.07% | — | HELD |
| 19 | QCOM | Qualcomm Inc | $155.68 | -4.42% | 7.27% | 18.23% | $10K | 1.07% | — | HELD |
| 20 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | 683.61% | 1041.72% | $10K | 1.01% | — | HELD |
| 21 | NOW | ServiceNow Inc | $115.76 | 4.65% | -36.70% | -10.07% | $10K | 1.00% | — | HELD |
| 22 | LLY | ELI LILLY AND CO | $1210.02 | -0.87% | 61.25% | 393.83% | $9K | 0.93% | — | HELD |
| 23 | SHOP | Shopify Inc | $129.17 | -0.85% | 8.91% | -15.29% | $9K | 0.90% | — | HELD |
| 24 | RTX | Rtx Corp | $215.25 | -1.52% | 40.31% | 183.53% | $9K | 0.89% | — | HELD |
| 25 | CAT | Caterpillar Inc | $782.71 | -6.91% | 84.23% | 304.51% | $9K | 0.89% | — | HELD |
| 26 | AMZN | Amazon.com Inc | $226.65 | -1.82% | 5.54% | 30.60% | $8K | 0.88% | — | HELD |
| 27 | ABT | Abbott Laboratories | $108.00 | 0.68% | -12.22% | -4.75% | $8K | 0.87% | — | HELD |
| 28 | ASML | ASML HOLDING N.V. | $1550.69 | -2.04% | 130.99% | 99.17% | $8K | 0.86% | — | HELD |
| 29 | APH | AMPHENOL CORP | $150.31 | 4.49% | 45.08% | 310.42% | $8K | 0.85% | — | HELD |
| 30 | ITA | iShares U.S. Aerospace & Defense ETF | $236.26 | -3.56% | 23.13% | 135.58% | $8K | 0.83% | — | HELD |
| 31 | GE | GE Aerospace | $350.63 | -3.56% | — | — | $8K | 0.83% | — | HELD |
| 32 | BKNG | Booking Holdings Inc | $201.30 | 1.00% | — | — | $8K | 0.81% | — | HELD |
| 33 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | — | — | $7K | 0.77% | — | HELD |
| 34 | XME | SPDR S&P Metals & Mining ETF | $97.58 | -3.81% | — | — | $7K | 0.75% | — | HELD |
| 35 | FSLR | First Solar Inc | $199.24 | -1.65% | — | — | $7K | 0.75% | — | HELD |
| 36 | PYPL | PayPal Holdings Inc | $58.35 | 0.05% | — | — | $7K | 0.68% | — | HELD |
| 37 | MA | Mastercard Incorp Common Stock | $563.32 | 0.10% | — | — | $7K | 0.68% | — | HELD |
| 38 | DASH | DoorDash Inc | $193.53 | -1.02% | — | — | $7K | 0.68% | — | HELD |
| 39 | WDAY | Workday Inc | $168.01 | 5.21% | — | — | $6K | 0.66% | — | HELD |
| 40 | IBB | iShares Biotechnology ETF | $188.53 | -1.04% | — | — | $6K | 0.66% | — | HELD |
| 41 | SMH | VanEck Semiconductor ETF | $504.22 | -4.79% | — | — | $6K | 0.65% | — | HELD |
| 42 | IBM | International Business Machines Corp | $226.44 | -0.49% | — | — | $6K | 0.62% | — | HELD |
| 43 | BSX | Boston Scientific Corp | $46.04 | -0.04% | — | — | $6K | 0.61% | — | HELD |
| 44 | MDB | MongoDB Inc Cl A | $321.10 | 3.37% | — | — | $6K | 0.59% | — | HELD |
| 45 | ROP | Roper Technologies Inc | $408.07 | 4.39% | — | — | $6K | 0.59% | — | HELD |
| 46 | XRT | SPDR S&P Retail ETF | $91.40 | -0.13% | — | — | $6K | 0.59% | — | HELD |
| 47 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $6K | 0.58% | — | HELD |
| 48 | RBLX | Roblox Corp | $50.13 | 1.27% | — | — | $6K | 0.58% | — | HELD |
| 49 | CAH | Cardinal Health Inc | $229.12 | -1.46% | — | — | $5K | 0.53% | — | HELD |
| 50 | CMCSA | COMCAST CORP-CLASS A | $24.61 | 1.74% | — | — | $5K | 0.53% | — | HELD |
| 51 | ADP | AUTOMATIC DATA PROCESSING INC | $273.37 | 3.48% | — | — | $5K | 0.51% | — | HELD |
| 52 | SOXX | iShares Semiconductor ETF | $465.00 | -5.38% | — | — | $5K | 0.48% | — | HELD |
| 53 | ZS | Zscaler Inc | $153.77 | 1.41% | — | — | $5K | 0.47% | — | HELD |
| 54 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $4K | 0.47% | — | HELD |
| 55 | FDN | First Trust DJ Internet Index Fund | $267.77 | -0.18% | — | — | $4K | 0.46% | — | HELD |
| 56 | KWEB | KraneShares CSI China Internet ETF | $27.80 | 1.79% | — | — | $4K | 0.46% | — | HELD |
| 57 | PH | PARKER-HANNIFIN CORP | $951.07 | -4.03% | — | — | $4K | 0.45% | — | HELD |
| 58 | NOC | Northrop Grumman Corp | $535.05 | -2.58% | — | — | $4K | 0.44% | — | HELD |
| 59 | VWO | Vanguard FTSE Emerging Markets ETF | $56.92 | -1.42% | — | — | $4K | 0.44% | — | HELD |
| 60 | VEEV | Veeva Systems Inc | $207.91 | 3.33% | — | — | $4K | 0.44% | — | HELD |
| 61 | CDNS | CADENCE DESIGN SYSTEMS INC | $332.76 | -3.47% | — | — | $4K | 0.43% | — | HELD |
| 62 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $89.35 | -0.53% | — | — | $4K | 0.43% | — | HELD |
| 63 | HWM | Howmet Aerospace | $272.79 | -4.63% | — | — | $4K | 0.43% | — | HELD |
| 64 | HON | Honeywell International Inc | $241.12 | -2.40% | — | — | $4K | 0.42% | — | HELD |
| 65 | SNPS | Synopsys Inc | $373.69 | -2.64% | — | — | $4K | 0.42% | — | HELD |
| 66 | GS | GOLDMAN SACHS GROUP INC (THE) | $980.75 | -5.09% | — | — | $4K | 0.42% | — | HELD |
| 67 | SNOW | Snowflake Inc | $282.90 | 4.64% | — | — | $4K | 0.41% | — | HELD |
| 68 | STZ | CONSTELLATION BRANDS INC-A | $131.75 | -0.20% | — | — | $4K | 0.41% | — | HELD |
| 69 | XLK | Technology Select Sector SPDR Fund | $166.57 | -2.64% | — | — | $4K | 0.41% | — | HELD |
| 70 | AJG | ARTHUR J. GALLAGHER & CO. | $268.91 | 1.36% | — | — | $4K | 0.40% | — | HELD |
| 71 | SE | Sea Ltd | $108.37 | 0.89% | — | — | $4K | 0.40% | — | HELD |
| 72 | PGR | PROGRESSIVE CORP (THE) | $219.99 | 0.21% | — | — | $4K | 0.40% | — | HELD |
| 73 | VGT | Vanguard Information Tech ETF | $108.20 | -2.41% | — | — | $4K | 0.39% | — | HELD |
| 74 | SAP | Sap Ae Drc | $185.99 | 3.81% | — | — | $4K | 0.39% | — | HELD |
| 75 | BBY | Best Buy Co. Inc | $90.17 | 0.78% | — | — | $4K | 0.39% | — | HELD |
| 76 | V | VISA Inc | $368.73 | 0.58% | — | — | $4K | 0.38% | — | HELD |
| 77 | WST | WEST PHARMACEUTICAL SERVICES INC | $337.46 | 0.14% | — | — | $4K | 0.38% | — | HELD |
| 78 | CDW | Cdw Corp | $147.92 | 2.70% | — | — | $4K | 0.38% | — | HELD |
| 79 | PAYX | Paychex Inc | $122.13 | 2.74% | — | — | $4K | 0.38% | — | HELD |
| 80 | EXPD | Expeditors Intl of WA Inc | $170.13 | -0.75% | — | — | $4K | 0.37% | — | HELD |
| 81 | FDX | FedEx Corp | $308.61 | -1.29% | — | — | $3K | 0.35% | — | HELD |
| 82 | COF | CAPITAL ONE FINANCIAL CORP | $208.71 | -1.74% | — | — | $3K | 0.35% | — | HELD |
| 83 | GM | General Motors Co | $89.40 | -1.00% | — | — | $3K | 0.34% | — | HELD |
| 84 | TTWO | Take-Two Interactive Software Inc | $246.43 | -0.48% | — | — | $3K | 0.34% | — | HELD |
| 85 | AXP | AMERICAN EXPRESS CO | $331.50 | -1.52% | — | — | $3K | 0.34% | — | HELD |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | $576.46 | 0.01% | — | — | $3K | 0.34% | — | HELD |
| 87 | CRM | Salesforce Inc | $188.38 | 3.79% | — | — | $3K | 0.32% | — | HELD |
| 88 | VALE | Vale S A ADR | $14.65 | -0.34% | — | — | $3K | 0.32% | — | HELD |
| 89 | WAT | Waters Corp | $379.48 | -1.15% | — | — | $3K | 0.32% | — | HELD |
| 90 | IQV | Iqvia Holdings Inc | $247.56 | 1.90% | — | — | $3K | 0.31% | — | HELD |
| 91 | HCA | HCA Healthcare Inc | $408.18 | -2.39% | — | — | $3K | 0.31% | — | HELD |
| 92 | DHR | Danaher Corp | $196.49 | -1.29% | — | — | $3K | 0.31% | — | HELD |
| 93 | MELI | MercadoLibre Inc | $1863.31 | 0.04% | — | — | $3K | 0.30% | — | HELD |
| 94 | CSGP | CoStar Group Inc | $29.83 | -1.65% | — | — | $3K | 0.30% | — | HELD |
| 95 | RVMD | Revolution Medicines Inc | $180.92 | -1.60% | — | — | $3K | 0.30% | — | HELD |
| 96 | VRSK | Verisk Analytics Inc | $213.15 | 0.42% | — | — | $3K | 0.30% | — | HELD |
| 97 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $3K | 0.29% | — | HELD |
| 98 | RIO | RIO TINTO PLC | $93.66 | 2.20% | — | — | $3K | 0.29% | — | HELD |
| 99 | MNST | MONSTER BEVERAGE CORP | $97.23 | -0.52% | — | — | $3K | 0.29% | — | HELD |
| 100 | LYFT | LYFT Inc | $15.44 | -0.06% | — | — | $3K | 0.29% | — | HELD |
| 101 | CHRW | C.H. Robinson Worldwide Inc | — | — | — | — | $3K | 0.28% | — | HELD |
| 102 | CL | Colgate-Palmolive Co | — | — | — | — | $3K | 0.28% | — | HELD |
| 103 | EWC | ISHARES MSCI CANADA INDEX FUND | — | — | — | — | $3K | 0.28% | — | HELD |
| 104 | AON | Aon Class A | — | — | — | — | $3K | 0.28% | — | HELD |
| 105 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3K | 0.27% | — | HELD |
| 106 | PM | Philip Morris International Inc | — | — | — | — | $3K | 0.26% | — | HELD |
| 107 | DELL | Dell Technologies Inc | — | — | — | — | $3K | 0.26% | — | HELD |
| 108 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $3K | 0.26% | — | HELD |
| 109 | HUM | Humana Inc | — | — | — | — | $3K | 0.26% | — | HELD |
| 110 | HL | HECLA MINING CO | — | — | — | — | $3K | 0.26% | — | HELD |
| 111 | GDDY | GoDaddy Inc | — | — | — | — | $2K | 0.26% | — | HELD |
| 112 | MSI | Motorola Solutions Inc | — | — | — | — | $2K | 0.26% | — | HELD |
| 113 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $2K | 0.25% | — | HELD |
| 114 | TEAM | Atlassian Corporation PLC | — | — | — | — | $2K | 0.25% | — | HELD |
| 115 | ORLY | O'reilly Automotive Inc | — | — | — | — | $2K | 0.25% | — | HELD |
| 116 | AVAV | AeroVironment Inc | — | — | — | — | $2K | 0.24% | — | HELD |
| 117 | INSM | Insmed Inc | — | — | — | — | $2K | 0.24% | — | HELD |
| 118 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $2K | 0.24% | — | HELD |
| 119 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $2K | 0.24% | — | HELD |
| 120 | W | WAYFAIR INC | — | — | — | — | $2K | 0.24% | — | HELD |
| 121 | NVS | NOVARTIS AG | — | — | — | — | $2K | 0.24% | — | HELD |
| 122 | PINS | Pinterest Inc | — | — | — | — | $2K | 0.24% | — | HELD |
| 123 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $2K | 0.24% | — | HELD |
| 124 | ICLR | ICON PLC | — | — | — | — | $2K | 0.23% | — | HELD |
| 125 | B | Barrick Mining Corporation | — | — | — | — | $2K | 0.23% | — | HELD |
| 126 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2K | 0.23% | — | HELD |
| 127 | WTW | Willis Towers Watson PLC | — | — | — | — | $2K | 0.22% | — | HELD |
| 128 | URA | Global X Uranium ETF | — | — | — | — | $2K | 0.22% | — | HELD |
| 129 | AAL | American Airlines Group Inc | — | — | — | — | $2K | 0.22% | — | HELD |
| 130 | RUN | Sunrun Inc | — | — | — | — | $2K | 0.22% | — | HELD |
| 131 | CCJ | CAMECO CORP | — | — | — | — | $2K | 0.22% | — | HELD |
| 132 | F | Ford Motor Co | — | — | — | — | $2K | 0.22% | — | HELD |
| 133 | ACN | Accenture Plc | — | — | — | — | $2K | 0.22% | — | HELD |
| 134 | PODD | Insulet Corp | — | — | — | — | $2K | 0.21% | — | HELD |
| 135 | PCAR | PACCAR Inc | — | — | — | — | $2K | 0.21% | — | HELD |
| 136 | DG | Dollar General Corp | — | — | — | — | $2K | 0.21% | — | HELD |
| 137 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $2K | 0.20% | — | HELD |
| 138 | LHX | L3Harris Technologies Inc | — | — | — | — | $2K | 0.20% | — | HELD |
| 139 | CBRE | CBRE Group Inc Common Stock Class A | — | — | — | — | $2K | 0.20% | — | HELD |
| 140 | EWW | iShares MSCI Mexico ETF | — | — | — | — | $2K | 0.20% | — | HELD |
| 141 | ARES | Ares Management LP | — | — | — | — | $2K | 0.20% | — | HELD |
| 142 | TEL | TE Connectivity Ltd | — | — | — | — | $2K | 0.19% | — | HELD |
| 143 | FTNT | Fortinet Inc | — | — | — | — | $2K | 0.19% | — | HELD |
| 144 | NEM | Newmont Corporation | — | — | — | — | $2K | 0.19% | — | HELD |
| 145 | MO | Altria Group | — | — | — | — | $2K | 0.19% | — | HELD |
| 146 | RKT | Rocket Companies Inc | — | — | — | — | $2K | 0.19% | — | HELD |
| 147 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2K | 0.19% | — | HELD |
| 148 | MCO | MOODY'S CORP | — | — | — | — | $2K | 0.18% | — | HELD |
| 149 | JOBY | JOBY Aviation | — | — | — | — | $2K | 0.18% | — | HELD |
| 150 | BK | Bank Of New York Mellon Corp | — | — | — | — | $2K | 0.18% | — | HELD |
| 151 | TDG | Transdigm Group Inc | — | — | — | — | $2K | 0.18% | — | HELD |
| 152 | FTAI | FTAI Aviation Ltd | — | — | — | — | $2K | 0.18% | — | HELD |
| 153 | JD | JD.com Inc | — | — | — | — | $2K | 0.18% | — | HELD |
| 154 | Z | Zillow Group Inc | — | — | — | — | $2K | 0.18% | — | HELD |
| 155 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $2K | 0.18% | — | HELD |
| 156 | COR | Cencora Inc | — | — | — | — | $2K | 0.18% | — | HELD |
| 157 | TCOM | Trip.com Group Ltd | — | — | — | — | $2K | 0.18% | — | HELD |
| 158 | SPGI | S&P GLOBAL INC | — | — | — | — | $2K | 0.18% | — | HELD |
| 159 | EWU | iShares MSCI United Kingdom Etf | — | — | — | — | $2K | 0.17% | — | HELD |
| 160 | WWD | Woodward Inc | — | — | — | — | $2K | 0.17% | — | HELD |
| 161 | XYL | Xylem Inc | — | — | — | — | $2K | 0.17% | — | HELD |
| 162 | TYL | Tyler Technologies Inc | — | — | — | — | $2K | 0.17% | — | HELD |
| 163 | A | Agilent Technologies Inc | — | — | — | — | $2K | 0.17% | — | HELD |
| 164 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2K | 0.17% | — | HELD |
| 165 | CHD | Church & Dwight Co Inc | — | — | — | — | $2K | 0.17% | — | HELD |
| 166 | INDA | iShares MSCI India | — | — | — | — | $2K | 0.17% | — | HELD |
| 167 | WYNN | WYNN RESORTS LTD | — | — | — | — | $2K | 0.17% | — | HELD |
| 168 | ILF | iShares Latin America 40 ETF | — | — | — | — | $2K | 0.17% | — | HELD |
| 169 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2K | 0.16% | — | HELD |
| 170 | TRU | TransUnion | — | — | — | — | $1K | 0.16% | — | HELD |
| 171 | KGC | KINROSS GOLD CORP COM NO PAR | — | — | — | — | $1K | 0.15% | — | HELD |
| 172 | POOL | Pool Corp | — | — | — | — | $1K | 0.15% | — | HELD |
| 173 | CNC | Centene Corp | — | — | — | — | $1K | 0.15% | — | HELD |
| 174 | DIS | WALT DISNEY CO (THE) | — | — | — | — | $1K | 0.15% | — | HELD |
| 175 | DY | Dycom Industries Inc | — | — | — | — | $1K | 0.15% | — | HELD |
| 176 | EL | ESTEE LAUDER COMPANIES INC (THE) | — | — | — | — | $1K | 0.15% | — | HELD |
| 177 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $1K | 0.15% | — | HELD |
| 178 | AFRM | Affirm Holdings Inc | — | — | — | — | $1K | 0.14% | — | HELD |
| 179 | P | Everpure Inc | — | — | — | — | $1K | 0.14% | — | HELD |
| 180 | ADSK | Autodesk Inc | — | — | — | — | $1K | 0.14% | — | HELD |
| 181 | EWT | iShares MSCI Taiwan ETF | — | — | — | — | $1K | 0.14% | — | HELD |
| 182 | STLA | Stellantis NV | — | — | — | — | $1K | 0.14% | — | HELD |
| 183 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1K | 0.14% | — | HELD |
| 184 | PAYC | Paycom Software Inc | — | — | — | — | $1K | 0.14% | — | HELD |
| 185 | MEDP | Medpace Holdings | — | — | — | — | $1K | 0.14% | — | HELD |
| 186 | AEO | American Eagle Outfitters Inc | — | — | — | — | $1K | 0.14% | — | HELD |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1K | 0.13% | — | HELD |
| 188 | VGK | Vanguard FTSEEuropean ETF | — | — | — | — | $1K | 0.13% | — | HELD |
| 189 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $1K | 0.13% | — | HELD |
| 190 | AME | AMTEK INC | — | — | — | — | $1K | 0.13% | — | HELD |
| 191 | BRO | Brown & Brown Inc | — | — | — | — | $1K | 0.13% | — | HELD |
| 192 | RKLB | Rocket Lab USA Inc | — | — | — | — | $1K | 0.12% | — | HELD |
| 193 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $1K | 0.12% | — | HELD |
| 194 | CVNA | Carvana Co Cl A | — | — | — | — | $1K | 0.12% | — | HELD |
| 195 | QS | Quantumscape Corp | — | — | — | — | $1K | 0.12% | — | HELD |
| 196 | FWONK | Liberty Media Corp Series C | — | — | — | — | $1K | 0.12% | — | HELD |
| 197 | U | Unity Software Inc | — | — | — | — | $1K | 0.12% | — | HELD |
| 198 | BCS | BARCLAYS PLC-SPONS ADR | — | — | — | — | $1K | 0.12% | — | HELD |
| 199 | KSS | KOHL'S CORP | — | — | — | — | $1K | 0.12% | — | HELD |
| 200 | LEN | LENNAR CORP | — | — | — | — | $1K | 0.12% | — | HELD |
| 201 | NTRA | Natera Inc | — | — | — | — | $1K | 0.12% | — | HELD |
| 202 | GPN | Global Payments Inc | — | — | — | — | $1K | 0.12% | — | HELD |
| 203 | LDOS | Leidos Holdings Inc | — | — | — | — | $1K | 0.12% | — | HELD |
| 204 | ROK | Rockwell Automation Inc | — | — | — | — | $1K | 0.11% | — | HELD |
| 205 | TPR | Tapestry Inc | — | — | — | — | $1K | 0.11% | — | HELD |
| 206 | AGNC | AGNC Investment Corp | — | — | — | — | $1K | 0.11% | — | HELD |
| 207 | BE | Bloom Energy Corp | — | — | — | — | $1K | 0.11% | — | HELD |
| 208 | PTC | Ptc Inc | — | — | — | — | $1K | 0.11% | — | HELD |
| 209 | INCY | Incyte Corp | — | — | — | — | $997 | 0.10% | — | HELD |
| 210 | TSCO | Tractor Supply Co | — | — | — | — | $993 | 0.10% | — | HELD |
| 211 | ULTA | Ulta Beauty Inc | — | — | — | — | $990 | 0.10% | — | HELD |
| 212 | BLK | Blackrock Inc | — | — | — | — | $961 | 0.10% | — | HELD |
| 213 | DUOL | Duolingo Inc | — | — | — | — | $953 | 0.10% | — | HELD |
| 214 | AXON | Axon Enterprise Inc | — | — | — | — | $952 | 0.10% | — | HELD |
| 215 | WELL | Welltower Inc | — | — | — | — | $950 | 0.10% | — | HELD |
| 216 | MOS | MOSAIC CO (THE) | — | — | — | — | $948 | 0.10% | — | HELD |
| 217 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $942 | 0.10% | — | HELD |
| 218 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | — | — | — | $940 | 0.10% | — | HELD |
| 219 | AER | Aercap Holdings N.V. | — | — | — | — | $926 | 0.10% | — | HELD |
| 220 | C | CITIGROUP INC COM NEW | — | — | — | — | $909 | 0.09% | — | HELD |
| 221 | NDAQ | Nasdaq Inc | — | — | — | — | $909 | 0.09% | — | HELD |
| 222 | LEU | Centrus Energy Corp | — | — | — | — | $893 | 0.09% | — | HELD |
| 223 | VTRS | Viatris Inc | — | — | — | — | $873 | 0.09% | — | HELD |
| 224 | MRSH | Marsh & McLennan Companies Inc. | — | — | — | — | $870 | 0.09% | — | HELD |
| 225 | XYZ | Block Inc | — | — | — | — | $863 | 0.09% | — | HELD |
| 226 | FISV | Fiserv Inc | — | — | — | — | $862 | 0.09% | — | HELD |
| 227 | HAS | HASBRO INC | — | — | — | — | $857 | 0.09% | — | HELD |
| 228 | PLNT | Planet Fitness Inc | — | — | — | — | $856 | 0.09% | — | HELD |
| 229 | URBN | Urban Outfitters Inc | — | — | — | — | $846 | 0.09% | — | HELD |
| 230 | VSCO | Victoria's Secret & Co | — | — | — | — | $838 | 0.09% | — | HELD |
| 231 | OMC | Omnicom Group Inc | — | — | — | — | $827 | 0.09% | — | HELD |
| 232 | M | MACY'S INC | — | — | — | — | $801 | 0.08% | — | HELD |
| 233 | PAAS | PAN AMERICAN SILVER CORP | — | — | — | — | $800 | 0.08% | — | HELD |
| 234 | ARGX | Argenx SE ADS | — | — | — | — | $798 | 0.08% | — | HELD |
| 235 | ELF | ELF BEAUTY INC | — | — | — | — | $786 | 0.08% | — | HELD |
| 236 | SPEM | State Street SPDR Portfolio Emrg Mkts ET | — | — | — | — | $784 | 0.08% | — | HELD |
| 237 | ICE | Intercontinental Exchange Inc | — | — | — | — | $778 | 0.08% | — | HELD |
| 238 | SGI | Somnigroup Intl Inc | — | — | — | — | $776 | 0.08% | — | HELD |
| 239 | DLTR | Dollar Tree Inc | — | — | — | — | $775 | 0.08% | — | HELD |
| 240 | TOST | Toast Inc | — | — | — | — | $768 | 0.08% | — | HELD |
| 241 | CDE | COEUR MINING INC | — | — | — | — | $763 | 0.08% | — | HELD |
| 242 | AAXJ | iShares MSCI All Cntry Asia Ex Japan | — | — | — | — | $759 | 0.08% | — | HELD |
| 243 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | — | — | — | — | $740 | 0.08% | — | HELD |
| 244 | TROW | T. ROWE PRICE GROUP INC | — | — | — | — | $727 | 0.08% | — | HELD |
| 245 | KMX | CarMax Inc | — | — | — | — | $720 | 0.07% | — | HELD |
| 246 | DHI | D.R. HORTON INC | — | — | — | — | $710 | 0.07% | — | HELD |
| 247 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $709 | 0.07% | — | HELD |
| 248 | LW | Lamb Weston Holdings Inc | — | — | — | — | $703 | 0.07% | — | HELD |
| 249 | ARKW | ARK Next Generation Internet ETF | — | — | — | — | $697 | 0.07% | — | HELD |
| 250 | GH | Guardant Health Inc | — | — | — | — | $693 | 0.07% | — | HELD |
| 251 | CHWY | Chewy Inc | — | — | — | — | $693 | 0.07% | — | HELD |
| 252 | MKSI | MKS Inc | — | — | — | — | $692 | 0.07% | — | HELD |
| 253 | EFX | EQUIFAX INC | — | — | — | — | $691 | 0.07% | — | HELD |
| 254 | AZN | Astrazeneca PLC | — | — | — | — | $677 | 0.07% | — | HELD |
| 255 | DDS | DILLARD'S INC | — | — | — | — | $663 | 0.07% | — | HELD |
| 256 | MTSI | Macom Techno Ord | — | — | — | — | $659 | 0.07% | — | HELD |
| 257 | ESTC | Elastic NV | — | — | — | — | $659 | 0.07% | — | HELD |
| 258 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $645 | 0.07% | — | HELD |
| 259 | UEC | Uranium Energy Corp | — | — | — | — | $637 | 0.07% | — | HELD |
| 260 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $632 | 0.07% | — | HELD |
| 261 | MMM | 3M CO | — | — | — | — | $626 | 0.07% | — | HELD |
| 262 | ENPH | Enphase Energy Inc | — | — | — | — | $624 | 0.06% | — | HELD |
| 263 | UAL | United Airlines Holdings Inc | — | — | — | — | $624 | 0.06% | — | HELD |
| 264 | IHI | iShares U.S. Medical Devices ETF | — | — | — | — | $619 | 0.06% | — | HELD |
| 265 | UHS | UNIVERSAL HEALTH SERVICES INC | — | — | — | — | $610 | 0.06% | — | HELD |
| 266 | BRBR | Bellring Brands Inc | — | — | — | — | $605 | 0.06% | — | HELD |
| 267 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $601 | 0.06% | — | HELD |
| 268 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $595 | 0.06% | — | HELD |
| 269 | JCI | Johnson Controls Inc | — | — | — | — | $595 | 0.06% | — | HELD |
| 270 | IAG | Iamgold Corp | — | — | — | — | $579 | 0.06% | — | HELD |
| 271 | EWH | ISHARES MSCI HONG KONG INDEX FUND | — | — | — | — | $578 | 0.06% | — | HELD |
| 272 | LVS | Las Vegas Sands Corp | — | — | — | — | $568 | 0.06% | — | HELD |
| 273 | SBET | Sharplink Inc | — | — | — | — | $563 | 0.06% | — | HELD |
| 274 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $562 | 0.06% | — | HELD |
| 275 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $559 | 0.06% | — | HELD |
| 276 | URI | United Rentals Inc | — | — | — | — | $550 | 0.06% | — | HELD |
| 277 | EPAM | Epam Systems Inc | — | — | — | — | $550 | 0.06% | — | HELD |
| 278 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $547 | 0.06% | — | HELD |
| 279 | VTR | Ventas Inc | — | — | — | — | $547 | 0.06% | — | HELD |
| 280 | ILMN | ILLUMINA INC | — | — | — | — | $535 | 0.06% | — | HELD |
| 281 | UAA | UNDER ARMOUR INC | — | — | — | — | $533 | 0.06% | — | HELD |
| 282 | RGEN | REPLIGEN CORP | — | — | — | — | $531 | 0.06% | — | HELD |
| 283 | VRSN | Verisign Inc | — | — | — | — | $527 | 0.05% | — | HELD |
| 284 | HUBS | HUBSPOT INC | — | — | — | — | $519 | 0.05% | — | HELD |
| 285 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $513 | 0.05% | — | HELD |
| 286 | BTI | British American Tobacco Industries | — | — | — | — | $508 | 0.05% | — | HELD |
| 287 | EZU | iShares MSCI Eurozone ETF | — | — | — | — | $504 | 0.05% | — | HELD |
| 288 | PI | Impinj Inc | — | — | — | — | $503 | 0.05% | — | HELD |
| 289 | KNX | KNIGHT TRANSPORTATION INC | — | — | — | — | $496 | 0.05% | — | HELD |
| 290 | SIRI | Sirius XM Inc | — | — | — | — | $492 | 0.05% | — | HELD |
| 291 | O | Realty Income Corp | — | — | — | — | $489 | 0.05% | — | HELD |
| 292 | SAIA | Saia Inc | — | — | — | — | $485 | 0.05% | — | HELD |
| 293 | BAH | Booz Allen Hamilton Holding Corp | — | — | — | — | $484 | 0.05% | — | HELD |
| 294 | ASX | ASE Technology Holding Co Ltd | — | — | — | — | $484 | 0.05% | — | HELD |
| 295 | WCC | WESCO INTERNATIONAL INC | — | — | — | — | $479 | 0.05% | — | HELD |
| 296 | FLS | Flowserve Corp | — | — | — | — | $476 | 0.05% | — | HELD |
| 297 | TME | Tencent Music Entertainment Group | — | — | — | — | $471 | 0.05% | — | HELD |
| 298 | AU | AngloGold Ashanti Pty Ltd | — | — | — | — | $471 | 0.05% | — | HELD |
| 299 | HIMS | Hims & Hers Health Inc | — | — | — | — | $455 | 0.05% | — | HELD |
| 300 | BALL | Ball Corp | — | — | — | — | $454 | 0.05% | — | HELD |
| 301 | FIS | Fidelity National Information Services | — | — | — | — | $454 | 0.05% | — | HELD |
| 302 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $452 | 0.05% | — | HELD |
| 303 | ETSY | Etsy Inc | — | — | — | — | $451 | 0.05% | — | HELD |
| 304 | SYY | Sysco Corp | — | — | — | — | $451 | 0.05% | — | HELD |
| 305 | OWL | Blue Owl Cap Class A | — | — | — | — | $451 | 0.05% | — | HELD |
| 306 | H | Hyatt Hotels Corp | — | — | — | — | $449 | 0.05% | — | HELD |
| 307 | GDXJ | VanEck Junior Gold Miners ETF | — | — | — | — | $447 | 0.05% | — | HELD |
| 308 | NLY | Annaly Cap Management Inc | — | — | — | — | $434 | 0.05% | — | HELD |
| 309 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $431 | 0.04% | — | HELD |
| 310 | STNE | StoneCo Ltd | — | — | — | — | $430 | 0.04% | — | HELD |
| 311 | FOUR | Shift4 Payments Inc | — | — | — | — | $427 | 0.04% | — | HELD |
| 312 | BIDU | Baidu Inc | — | — | — | — | $416 | 0.04% | — | HELD |
| 313 | MCHI | iShares MSCI China ETF | — | — | — | — | $416 | 0.04% | — | HELD |
| 314 | USFD | US Foods Holding | — | — | — | — | $415 | 0.04% | — | HELD |
| 315 | TSN | TYSON FOODS INC | — | — | — | — | $415 | 0.04% | — | HELD |
| 316 | BIIB | Biogen Inc | — | — | — | — | $413 | 0.04% | — | HELD |
| 317 | FEZ | State Street SPDR EURO STOXX 50 ETF | — | — | — | — | $410 | 0.04% | — | HELD |
| 318 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $409 | 0.04% | — | HELD |
| 319 | SATS | EchoStar Corp | — | — | — | — | $408 | 0.04% | — | HELD |
| 320 | HEI | HEICO CORP | — | — | — | — | $404 | 0.04% | — | HELD |
| 321 | EQH | Axa Equitable Holdings Inc | — | — | — | — | $385 | 0.04% | — | HELD |
| 322 | USB | U.S. BANCORP | — | — | — | — | $383 | 0.04% | — | HELD |
| 323 | SBSW | Sibanye Stillwater Ltd | — | — | — | — | $373 | 0.04% | — | HELD |
| 324 | DT | Dynatrace Inc | — | — | — | — | $370 | 0.04% | — | HELD |
| 325 | ENTG | Entegris Inc | — | — | — | — | $368 | 0.04% | — | HELD |
| 326 | MTCH | Match Group Inc. | — | — | — | — | $360 | 0.04% | — | HELD |
| 327 | IVZ | INVESCO PLC | — | — | — | — | $353 | 0.04% | — | HELD |
| 328 | NTNX | NUTANIX INC | — | — | — | — | $351 | 0.04% | — | HELD |
| 329 | ZBRA | ZEBRA TECHNOLOGIES CORP | — | — | — | — | $350 | 0.04% | — | HELD |
| 330 | CFG | Citizens Financial Group Inc | — | — | — | — | $348 | 0.04% | — | HELD |
| 331 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $346 | 0.04% | — | HELD |
| 332 | AXSM | Axsome Therapeutics Inc | — | — | — | — | $344 | 0.04% | — | HELD |
| 333 | SIG | Signet Jewelers Ltd | — | — | — | — | $343 | 0.04% | — | HELD |
| 334 | LUMN | Lumen Technologies Inc | — | — | — | — | $338 | 0.04% | — | HELD |
| 335 | ELV | Elevance Health Inc | — | — | — | — | $335 | 0.03% | — | HELD |
| 336 | EXPE | Expedia Group Inc | — | — | — | — | $333 | 0.03% | — | HELD |
| 337 | APTV | Aptiv Holdings Ltd. | — | — | — | — | $332 | 0.03% | — | HELD |
| 338 | AZO | AUTOZONE INC | — | — | — | — | $314 | 0.03% | — | HELD |
| 339 | ATI | ATI Inc | — | — | — | — | $314 | 0.03% | — | HELD |
| 340 | PNR | PENTAIR PLC. | — | — | — | — | $313 | 0.03% | — | HELD |
| 341 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $306 | 0.03% | — | HELD |
| 342 | BKR | Baker Hughes Co | — | — | — | — | $300 | 0.03% | — | HELD |
| 343 | FNV | Franco-Nevada Corp | — | — | — | — | $299 | 0.03% | — | HELD |
| 344 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $297 | 0.03% | — | HELD |
| 345 | JETS | U.S. Global Jets ETF | — | — | — | — | $293 | 0.03% | — | HELD |
| 346 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | $292 | 0.03% | — | HELD |
| 347 | CAR | Avis Budget Group Inc | — | — | — | — | $291 | 0.03% | — | HELD |
| 348 | PNC | PNC Financial Services Group | — | — | — | — | $280 | 0.03% | — | HELD |
| 349 | ARKG | ARK Genomic Revolution ETF | — | — | — | — | $273 | 0.03% | — | HELD |
| 350 | AA | Alcoa Corp | — | — | — | — | $273 | 0.03% | — | HELD |
| 351 | GFI | GOLD FIELDS LTD | — | — | — | — | $266 | 0.03% | — | HELD |
| 352 | EWA | ISHARES MSCI AUSTRALIA INDEX FUND | — | — | — | — | $251 | 0.03% | — | HELD |
| 353 | GTLB | Gitlab Inc | — | — | — | — | $249 | 0.03% | — | HELD |
| 354 | RL | Ralph Lauren Corp | — | — | — | — | $247 | 0.03% | — | HELD |
| 355 | VFC | VF Corp | — | — | — | — | $244 | 0.03% | — | HELD |
| 356 | PATH | Uipath Inc | — | — | — | — | $243 | 0.03% | — | HELD |
| 357 | PCVX | Vaxcyte Inc | — | — | — | — | $238 | 0.02% | — | HELD |
| 358 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $229 | 0.02% | — | HELD |
| 359 | MDT | Medtronic Plc | — | — | — | — | $216 | 0.02% | — | HELD |
| 360 | MTN | Vail Resorts Inc | — | — | — | — | $206 | 0.02% | — | HELD |
| 361 | CLF | Cleveland-Cliffs Inc | — | — | — | — | $199 | 0.02% | — | HELD |
| 362 | AI | C3Ai Inc | — | — | — | — | $154 | 0.02% | — | HELD |
| 363 | AVTR | Avantor Inc | — | — | — | — | $128 | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001445911-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.