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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLI | Industrial Select Sector SPDR Fund | $174.18 | -1.12% | 21.80% | 81.29% | $29K | 3.02% | +40,307 | +28.9% |
| 2 | MSFT | Microsoft Corp | $416.67 | -2.66% | -10.71% | 52.39% | $27K | 2.82% | +73,454 | NEW |
| 3 | IGV | Ishr S&P Gs Sftw | $95.85 | -4.21% | -9.56% | 18.89% | $20K | 2.12% | +254,717 | NEW |
| 4 | GOOGL | Alphabet Inc A | $368.53 | -0.98% | 112.92% | 175.80% | $19K | 2.00% | +66,899 | NEW |
| 5 | XLP | Consumer Staples Select Sector SPDR Fund | $83.44 | 1.71% | 4.97% | 32.24% | $18K | 1.84% | −77,698 | −26.5% |
| 6 | IBIT | iShares Bitcoin Trust ETF | $34.14 | -5.22% | -42.39% | -3.61% | $14K | 1.50% | −497,948 | −56.9% |
| 7 | XBI | SPDR S&P Biotech ETF | $128.67 | -3.56% | 53.27% | 4.82% | $14K | 1.48% | +111,719 | NEW |
| 8 | ORCL | Oracle Corp | $213.68 | -9.59% | 24.02% | 162.37% | $14K | 1.47% | +49,952 | +108.5% |
| 9 | XLY | Consumer Discretionary Select Sector SPD | $114.86 | -2.05% | 9.13% | 32.41% | $14K | 1.42% | +125,751 | NEW |
| 10 | INTU | Intuit Inc | $296.76 | -1.73% | -61.23% | -42.11% | $13K | 1.33% | +27,428 | +1284.1% |
| 11 | EWY | iShares MSCI South Korea ETF | $175.19 | -14.11% | 173.18% | 119.18% | $13K | 1.32% | +103,031 | NEW |
| 12 | SOFI | SoFi Technologies Inc | $16.03 | -6.53% | 12.57% | 3.82% | $12K | 1.25% | +699,854 | +1159.3% |
| 13 | LMT | Lockheed Martin Corp | $523.76 | 0.91% | 12.44% | 61.26% | $11K | 1.17% | +9,172 | +96.3% |
| 14 | XLV | Health Care Select Sector SPDR Fund | $153.01 | 0.61% | 15.89% | 25.01% | $11K | 1.17% | +76,896 | NEW |
| 15 | HOOD | Robinhood Markets Inc | $82.47 | -6.63% | 10.14% | 86.08% | $11K | 1.12% | +107,106 | +222.3% |
| 16 | ETHA | iShares Ethereum Trust ETF | $11.87 | -11.35% | -36.90% | -37.56% | $11K | 1.10% | −97,247 | −12.7% |
| 17 | TSM | Taiwan Semiconductor Manufacturing CoLtd | $415.17 | -6.69% | 104.85% | 285.24% | $10K | 1.08% | +23,800 | +338.6% |
| 18 | XLF | Financial Select Sector SPDR Fund | $52.30 | 0.21% | 3.56% | 55.63% | $10K | 1.07% | −1,001,830 | −82.8% |
| 19 | QCOM | Qualcomm Inc | $215.94 | -10.98% | 48.63% | 60.58% | $10K | 1.07% | +75,708 | +1850.1% |
| 20 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $10K | 1.01% | +28,832 | NEW |
| 21 | NOW | ServiceNow Inc | $112.45 | -5.79% | -45.42% | -4.36% | $10K | 1.00% | +92,013 | NEW |
| 22 | LLY | ELI LILLY AND CO | $1131.42 | 0.55% | 48.00% | 387.10% | $9K | 0.93% | +9,742 | NEW |
| 23 | SHOP | Shopify Inc | $109.54 | -5.60% | -1.68% | -26.97% | $9K | 0.90% | +73,387 | NEW |
| 24 | RTX | Rtx Corp | $180.99 | 0.88% | 32.19% | 132.37% | $9K | 0.89% | +44,445 | NEW |
| 25 | CAT | Caterpillar Inc | $904.28 | -3.85% | 158.69% | 378.33% | $9K | 0.89% | +12,072 | NEW |
| 26 | AMZN | Amazon.com Inc | $246.03 | -3.06% | 15.20% | 47.87% | $8K | 0.88% | +28,156 | +223.4% |
| 27 | ABT | Abbott Laboratories | $91.07 | 0.32% | -30.43% | -17.31% | $8K | 0.87% | +68,754 | +545.8% |
| 28 | ASML | ASML HOLDING N.V. | $1641.74 | -6.59% | 119.73% | 124.14% | $8K | 0.86% | +6,296 | NEW |
| 29 | APH | AMPHENOL CORP | $138.81 | -5.42% | 49.74% | 300.06% | $8K | 0.85% | +62,294 | +2206.7% |
| 30 | ITA | iShares U.S. Aerospace & Defense ETF | $229.45 | -0.92% | 26.77% | 121.06% | $8K | 0.83% | +36,541 | NEW |
| 31 | GE | GE Aerospace | $328.00 | 0.11% | — | — | $8K | 0.83% | +20,522 | +271.2% |
| 32 | BKNG | Booking Holdings Inc | $165.84 | -0.99% | — | — | $8K | 0.81% | +1,671 | +928.3% |
| 33 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $7K | 0.77% | +53,289 | NEW |
| 34 | XME | SPDR S&P Metals & Mining ETF | $118.60 | -7.81% | — | — | $7K | 0.75% | +66,592 | NEW |
| 35 | FSLR | First Solar Inc | $279.01 | -11.41% | — | — | $7K | 0.75% | +36,364 | NEW |
| 36 | PYPL | PayPal Holdings Inc | $41.29 | -3.42% | — | — | $7K | 0.68% | +105,084 | +264.9% |
| 37 | MA | Mastercard Incorp Common Stock | $491.08 | 1.93% | — | — | $7K | 0.68% | +951 | +7.8% |
| 38 | DASH | DoorDash Inc | $156.80 | -2.04% | — | — | $7K | 0.68% | +43,419 | NEW |
| 39 | WDAY | Workday Inc | $144.28 | -2.45% | — | — | $6K | 0.66% | +48,977 | NEW |
| 40 | IBB | iShares Biotechnology ETF | $168.44 | -1.74% | — | — | $6K | 0.66% | +37,419 | NEW |
| 41 | SMH | VanEck Semiconductor ETF | $569.69 | -9.22% | — | — | $6K | 0.65% | +16,290 | NEW |
| 42 | IBM | International Business Machines Corp | $284.84 | -5.61% | — | — | $6K | 0.62% | +24,556 | NEW |
| 43 | BSX | Boston Scientific Corp | $48.55 | -0.61% | — | — | $6K | 0.61% | +93,718 | NEW |
| 44 | MDB | MongoDB Inc Cl A | $350.74 | -7.74% | — | — | $6K | 0.59% | +23,384 | NEW |
| 45 | ROP | Roper Technologies Inc | $332.18 | 0.11% | — | — | $6K | 0.59% | +10,134 | +172.0% |
| 46 | XRT | SPDR S&P Retail ETF | $82.63 | -1.08% | — | — | $6K | 0.59% | +70,422 | NEW |
| 47 | JNJ | Johnson & Johnson | $232.77 | 2.02% | — | — | $6K | 0.58% | +23,005 | NEW |
| 48 | RBLX | Roblox Corp | $41.82 | -3.53% | — | — | $6K | 0.58% | +56,481 | +135.1% |
| 49 | CAH | Cardinal Health Inc | $205.71 | 1.97% | — | — | $5K | 0.53% | +15,619 | +178.5% |
| 50 | CMCSA | COMCAST CORP-CLASS A | $23.82 | 2.10% | — | — | $5K | 0.53% | +178,409 | NEW |
| 51 | ADP | AUTOMATIC DATA PROCESSING INC | $231.95 | 0.28% | — | — | $5K | 0.51% | +10,180 | +73.8% |
| 52 | SOXX | iShares Semiconductor ETF | $539.77 | -10.44% | — | — | $5K | 0.48% | +13,996 | NEW |
| 53 | ZS | Zscaler Inc | $130.78 | -3.31% | — | — | $5K | 0.47% | +23,830 | +284.7% |
| 54 | CMI | CUMMINS INC | $651.22 | -3.96% | — | — | $4K | 0.47% | +8,354 | NEW |
| 55 | FDN | First Trust DJ Internet Index Fund | $271.79 | -3.24% | — | — | $4K | 0.46% | +18,939 | NEW |
| 56 | KWEB | KraneShares CSI China Internet ETF | $26.38 | -2.76% | — | — | $4K | 0.46% | +155,924 | NEW |
| 57 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $4K | 0.45% | +4,798 | NEW |
| 58 | NOC | Northrop Grumman Corp | $544.40 | -0.14% | — | — | $4K | 0.44% | +6,242 | NEW |
| 59 | VWO | Vanguard FTSE Emerging Markets ETF | $58.03 | -3.78% | — | — | $4K | 0.44% | +22,425 | +40.1% |
| 60 | VEEV | Veeva Systems Inc | $172.61 | -3.35% | — | — | $4K | 0.44% | +23,862 | NEW |
| 61 | CDNS | CADENCE DESIGN SYSTEMS INC | $376.19 | -8.62% | — | — | $4K | 0.43% | +15,037 | NEW |
| 62 | EWJ | ISHARES MSCI JAPAN INDEX FUND | $90.72 | -3.62% | — | — | $4K | 0.43% | +49,471 | NEW |
| 63 | HWM | Howmet Aerospace | $251.90 | 1.03% | — | — | $4K | 0.43% | +10,301 | +135.5% |
| 64 | HON | Honeywell International Inc | $213.97 | -1.69% | — | — | $4K | 0.42% | +7,011 | +63.4% |
| 65 | SNPS | Synopsys Inc | $464.85 | -5.99% | — | — | $4K | 0.42% | −6,589 | −39.1% |
| 66 | GS | GOLDMAN SACHS GROUP INC (THE) | $1038.68 | -4.94% | — | — | $4K | 0.42% | +567 | +13.4% |
| 67 | SNOW | Snowflake Inc | $238.26 | -2.42% | — | — | $4K | 0.41% | +26,318 | NEW |
| 68 | STZ | CONSTELLATION BRANDS INC-A | $140.91 | 2.27% | — | — | $4K | 0.41% | +26,452 | NEW |
| 69 | XLK | Technology Select Sector SPDR Fund | $180.30 | -6.66% | — | — | $4K | 0.41% | +29,624 | NEW |
| 70 | AJG | ARTHUR J. GALLAGHER & CO. | $216.14 | 2.44% | — | — | $4K | 0.40% | +9,752 | +118.8% |
| 71 | SE | Sea Ltd | $86.56 | -6.00% | — | — | $4K | 0.40% | +40,063 | +658.7% |
| 72 | PGR | PROGRESSIVE CORP (THE) | $204.02 | 4.42% | — | — | $4K | 0.40% | +2,401 | +14.3% |
| 73 | VGT | Vanguard Information Tech ETF | $115.28 | -6.14% | — | — | $4K | 0.39% | +5,407 | NEW |
| 74 | SAP | Sap Ae Drc | $184.77 | -1.27% | — | — | $4K | 0.39% | +17,764 | +432.5% |
| 75 | BBY | Best Buy Co. Inc | $71.54 | 0.77% | — | — | $4K | 0.39% | +47,485 | +460.7% |
| 76 | V | VISA Inc | $323.57 | 1.06% | — | — | $4K | 0.38% | −16,155 | −56.9% |
| 77 | WST | WEST PHARMACEUTICAL SERVICES INC | $314.50 | -0.89% | — | — | $4K | 0.38% | +10,928 | +303.6% |
| 78 | CDW | Cdw Corp | $133.04 | -4.60% | — | — | $4K | 0.38% | +23,065 | +330.3% |
| 79 | PAYX | Paychex Inc | $100.53 | 1.06% | — | — | $4K | 0.38% | +18,428 | +88.4% |
| 80 | EXPD | Expeditors Intl of WA Inc | $160.44 | 0.19% | — | — | $4K | 0.37% | +24,766 | NEW |
| 81 | FDX | FedEx Corp | $331.00 | 0.91% | — | — | $3K | 0.35% | +9,524 | NEW |
| 82 | COF | CAPITAL ONE FINANCIAL CORP | $180.67 | -1.38% | — | — | $3K | 0.35% | −6,212 | −25.3% |
| 83 | GM | General Motors Co | $82.11 | -1.33% | — | — | $3K | 0.34% | +44,155 | NEW |
| 84 | TTWO | Take-Two Interactive Software Inc | $214.39 | -1.04% | — | — | $3K | 0.34% | +14,539 | +719.8% |
| 85 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $3K | 0.34% | +10,765 | NEW |
| 86 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $3K | 0.34% | +6,563 | NEW |
| 87 | CRM | Salesforce Inc | $185.66 | -1.64% | — | — | $3K | 0.32% | −3,520 | −17.4% |
| 88 | VALE | Vale S A ADR | $15.23 | -3.42% | — | — | $3K | 0.32% | +195,637 | NEW |
| 89 | WAT | Waters Corp | $365.36 | -2.95% | — | — | $3K | 0.32% | +8,778 | +549.7% |
| 90 | IQV | Iqvia Holdings Inc | $183.45 | -1.84% | — | — | $3K | 0.31% | +17,745 | NEW |
| 91 | HCA | HCA Healthcare Inc | $372.13 | 2.85% | — | — | $3K | 0.31% | +6,323 | NEW |
| 92 | DHR | Danaher Corp | $184.30 | -1.25% | — | — | $3K | 0.31% | +3,643 | +30.6% |
| 93 | MELI | MercadoLibre Inc | $1607.80 | -1.65% | — | — | $3K | 0.30% | −81 | −4.6% |
| 94 | CSGP | CoStar Group Inc | $33.89 | 0.68% | — | — | $3K | 0.30% | +35,967 | +100.6% |
| 95 | RVMD | Revolution Medicines Inc | $149.23 | -4.15% | — | — | $3K | 0.30% | +29,291 | NEW |
| 96 | VRSK | Verisk Analytics Inc | $181.73 | 0.96% | — | — | $3K | 0.30% | +3,856 | +34.7% |
| 97 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $3K | 0.29% | +13,241 | NEW |
| 98 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $3K | 0.29% | +30,216 | NEW |
| 99 | MNST | MONSTER BEVERAGE CORP | $89.55 | 1.14% | — | — | $3K | 0.29% | +38,521 | NEW |
| 100 | LYFT | LYFT Inc | $13.65 | -3.33% | — | — | $3K | 0.29% | +208,268 | NEW |
| 101 | CHRW | C.H. Robinson Worldwide Inc | — | — | — | — | $3K | 0.28% | +16,453 | NEW |
| 102 | CL | Colgate-Palmolive Co | — | — | — | — | $3K | 0.28% | +28,385 | +784.1% |
| 103 | EWC | ISHARES MSCI CANADA INDEX FUND | — | — | — | — | $3K | 0.28% | +49,511 | NEW |
| 104 | AON | Aon Class A | — | — | — | — | $3K | 0.28% | +2,648 | +47.6% |
| 105 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $3K | 0.27% | +5,737 | NEW |
| 106 | PM | Philip Morris International Inc | — | — | — | — | $3K | 0.26% | +15,420 | NEW |
| 107 | DELL | Dell Technologies Inc | — | — | — | — | $3K | 0.26% | +15,498 | NEW |
| 108 | MDLZ | MONDELEZ INTERNATIONAL INC | — | — | — | — | $3K | 0.26% | −88,280 | −66.8% |
| 109 | HUM | Humana Inc | — | — | — | — | $3K | 0.26% | +9,036 | +163.6% |
| 110 | HL | HECLA MINING CO | — | — | — | — | $3K | 0.26% | +134,952 | NEW |
| 111 | GDDY | GoDaddy Inc | — | — | — | — | $2K | 0.26% | +29,734 | NEW |
| 112 | MSI | Motorola Solutions Inc | — | — | — | — | $2K | 0.26% | +5,661 | NEW |
| 113 | IDXX | IDEXX LABORATORIES INC | — | — | — | — | $2K | 0.25% | +4,362 | NEW |
| 114 | TEAM | Atlassian Corporation PLC | — | — | — | — | $2K | 0.25% | +32,140 | +862.8% |
| 115 | ORLY | O'reilly Automotive Inc | — | — | — | — | $2K | 0.25% | +4,446 | +20.7% |
| 116 | AVAV | AeroVironment Inc | — | — | — | — | $2K | 0.24% | +9,825 | +327.2% |
| 117 | INSM | Insmed Inc | — | — | — | — | $2K | 0.24% | +6,157 | +75.6% |
| 118 | REGN | REGENERON PHARMACEUTICALS INC | — | — | — | — | $2K | 0.24% | +3,014 | NEW |
| 119 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $2K | 0.24% | +76,682 | NEW |
| 120 | W | WAYFAIR INC | — | — | — | — | $2K | 0.24% | +30,704 | NEW |
| 121 | NVS | NOVARTIS AG | — | — | — | — | $2K | 0.24% | +15,083 | NEW |
| 122 | PINS | Pinterest Inc | — | — | — | — | $2K | 0.24% | +73,492 | +141.6% |
| 123 | HII | Huntington Ingalls Industries Inc | — | — | — | — | $2K | 0.24% | +6,034 | NEW |
| 124 | ICLR | ICON PLC | — | — | — | — | $2K | 0.23% | +14,655 | +287.0% |
| 125 | B | Barrick Mining Corporation | — | — | — | — | $2K | 0.23% | +53,532 | NEW |
| 126 | UPS | UNITED PARCEL SERVICE INC | — | — | — | — | $2K | 0.23% | +22,186 | NEW |
| 127 | WTW | Willis Towers Watson PLC | — | — | — | — | $2K | 0.22% | +7,431 | NEW |
| 128 | URA | Global X Uranium ETF | — | — | — | — | $2K | 0.22% | +6,078 | +15.8% |
| 129 | AAL | American Airlines Group Inc | — | — | — | — | $2K | 0.22% | +196,670 | NEW |
| 130 | RUN | Sunrun Inc | — | — | — | — | $2K | 0.22% | +88,443 | +134.5% |
| 131 | CCJ | CAMECO CORP | — | — | — | — | $2K | 0.22% | +19,245 | NEW |
| 132 | F | Ford Motor Co | — | — | — | — | $2K | 0.22% | +180,989 | NEW |
| 133 | ACN | Accenture Plc | — | — | — | — | $2K | 0.22% | +10,470 | NEW |
| 134 | PODD | Insulet Corp | — | — | — | — | $2K | 0.21% | +9,852 | NEW |
| 135 | PCAR | PACCAR Inc | — | — | — | — | $2K | 0.21% | +17,717 | NEW |
| 136 | DG | Dollar General Corp | — | — | — | — | $2K | 0.21% | +17,097 | NEW |
| 137 | MOH | MOLINA HEALTHCARE INC | — | — | — | — | $2K | 0.20% | +8,172 | +128.6% |
| 138 | LHX | L3Harris Technologies Inc | — | — | — | — | $2K | 0.20% | +5,602 | NEW |
| 139 | CBRE | CBRE Group Inc Common Stock Class A | — | — | — | — | $2K | 0.20% | +14,044 | NEW |
| 140 | EWW | iShares MSCI Mexico ETF | — | — | — | — | $2K | 0.20% | +25,186 | NEW |
| 141 | ARES | Ares Management LP | — | — | — | — | $2K | 0.20% | +15,329 | +765.3% |
| 142 | TEL | TE Connectivity Ltd | — | — | — | — | $2K | 0.19% | +8,976 | NEW |
| 143 | FTNT | Fortinet Inc | — | — | — | — | $2K | 0.19% | +673 | +3.0% |
| 144 | NEM | Newmont Corporation | — | — | — | — | $2K | 0.19% | +17,055 | NEW |
| 145 | MO | Altria Group | — | — | — | — | $2K | 0.19% | +27,778 | NEW |
| 146 | RKT | Rocket Companies Inc | — | — | — | — | $2K | 0.19% | +125,977 | NEW |
| 147 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $2K | 0.19% | +10,367 | NEW |
| 148 | MCO | MOODY'S CORP | — | — | — | — | $2K | 0.18% | −2,227 | −35.4% |
| 149 | JOBY | JOBY Aviation | — | — | — | — | $2K | 0.18% | +212,079 | NEW |
| 150 | BK | Bank Of New York Mellon Corp | — | — | — | — | $2K | 0.18% | +14,623 | NEW |
| 151 | TDG | Transdigm Group Inc | — | — | — | — | $2K | 0.18% | +1,250 | +514.4% |
| 152 | FTAI | FTAI Aviation Ltd | — | — | — | — | $2K | 0.18% | +7,048 | NEW |
| 153 | JD | JD.com Inc | — | — | — | — | $2K | 0.18% | +58,040 | NEW |
| 154 | Z | Zillow Group Inc | — | — | — | — | $2K | 0.18% | +41,468 | NEW |
| 155 | KTOS | Kratos Defense & Security Solutions Inc | — | — | — | — | $2K | 0.18% | +20,872 | +611.5% |
| 156 | COR | Cencora Inc | — | — | — | — | $2K | 0.18% | +5,449 | NEW |
| 157 | TCOM | Trip.com Group Ltd | — | — | — | — | $2K | 0.18% | +34,305 | NEW |
| 158 | SPGI | S&P GLOBAL INC | — | — | — | — | $2K | 0.18% | −402 | −9.2% |
| 159 | EWU | iShares MSCI United Kingdom Etf | — | — | — | — | $2K | 0.17% | +36,940 | NEW |
| 160 | WWD | Woodward Inc | — | — | — | — | $2K | 0.17% | +4,698 | NEW |
| 161 | XYL | Xylem Inc | — | — | — | — | $2K | 0.17% | +13,694 | NEW |
| 162 | TYL | Tyler Technologies Inc | — | — | — | — | $2K | 0.17% | +3,433 | +254.7% |
| 163 | A | Agilent Technologies Inc | — | — | — | — | $2K | 0.17% | +8,374 | +142.3% |
| 164 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | $2K | 0.17% | +8,227 | NEW |
| 165 | CHD | Church & Dwight Co Inc | — | — | — | — | $2K | 0.17% | +9,607 | +126.3% |
| 166 | INDA | iShares MSCI India | — | — | — | — | $2K | 0.17% | +34,179 | NEW |
| 167 | WYNN | WYNN RESORTS LTD | — | — | — | — | $2K | 0.17% | +15,741 | NEW |
| 168 | ILF | iShares Latin America 40 ETF | — | — | — | — | $2K | 0.17% | +44,853 | NEW |
| 169 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $2K | 0.16% | −42,504 | −72.8% |
| 170 | TRU | TransUnion | — | — | — | — | $1K | 0.16% | −2,412 | −10.0% |
| 171 | KGC | KINROSS GOLD CORP COM NO PAR | — | — | — | — | $1K | 0.15% | +48,565 | NEW |
| 172 | POOL | Pool Corp | — | — | — | — | $1K | 0.15% | +836 | +12.9% |
| 173 | CNC | Centene Corp | — | — | — | — | $1K | 0.15% | +43,966 | NEW |
| 174 | DIS | WALT DISNEY CO (THE) | — | — | — | — | $1K | 0.15% | +14,810 | NEW |
| 175 | DY | Dycom Industries Inc | — | — | — | — | $1K | 0.15% | +4,168 | NEW |
| 176 | EL | ESTEE LAUDER COMPANIES INC (THE) | — | — | — | — | $1K | 0.15% | +6,439 | +48.7% |
| 177 | LUV | SOUTHWEST AIRLINES CO | — | — | — | — | $1K | 0.15% | −49,935 | −57.3% |
| 178 | AFRM | Affirm Holdings Inc | — | — | — | — | $1K | 0.14% | +25,192 | +542.1% |
| 179 | P | Everpure Inc | — | — | — | — | $1K | 0.14% | −10,356 | −31.1% |
| 180 | ADSK | Autodesk Inc | — | — | — | — | $1K | 0.14% | +5,627 | NEW |
| 181 | EWT | iShares MSCI Taiwan ETF | — | — | — | — | $1K | 0.14% | +5,655 | +42.9% |
| 182 | STLA | Stellantis NV | — | — | — | — | $1K | 0.14% | +143,736 | +329.0% |
| 183 | MANH | MANHATTAN ASSOCIATES INC | — | — | — | — | $1K | 0.14% | +9,971 | NEW |
| 184 | PAYC | Paycom Software Inc | — | — | — | — | $1K | 0.14% | +2,773 | +34.4% |
| 185 | MEDP | Medpace Holdings | — | — | — | — | $1K | 0.14% | +2,732 | NEW |
| 186 | AEO | American Eagle Outfitters Inc | — | — | — | — | $1K | 0.14% | +78,394 | NEW |
| 187 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $1K | 0.13% | −474 | −10.9% |
| 188 | VGK | Vanguard FTSEEuropean ETF | — | — | — | — | $1K | 0.13% | −19,217 | −55.7% |
| 189 | MS | MORGAN STANLEY COM NEW | — | — | — | — | $1K | 0.13% | −3,771 | −33.4% |
| 190 | AME | AMTEK INC | — | — | — | — | $1K | 0.13% | +5,719 | NEW |
| 191 | BRO | Brown & Brown Inc | — | — | — | — | $1K | 0.13% | +2,212 | +13.5% |
| 192 | RKLB | Rocket Lab USA Inc | — | — | — | — | $1K | 0.12% | +2,687 | +16.8% |
| 193 | HPE | Hewlett Packard Enterprise Co | — | — | — | — | $1K | 0.12% | +21,433 | +73.7% |
| 194 | CVNA | Carvana Co Cl A | — | — | — | — | $1K | 0.12% | −34,509 | −90.1% |
| 195 | QS | Quantumscape Corp | — | — | — | — | $1K | 0.12% | +148,513 | +381.0% |
| 196 | FWONK | Liberty Media Corp Series C | — | — | — | — | $1K | 0.12% | +14,040 | NEW |
| 197 | U | Unity Software Inc | — | — | — | — | $1K | 0.12% | +53,514 | NEW |
| 198 | BCS | BARCLAYS PLC-SPONS ADR | — | — | — | — | $1K | 0.12% | +55,296 | NEW |
| 199 | KSS | KOHL'S CORP | — | — | — | — | $1K | 0.12% | +90,731 | NEW |
| 200 | LEN | LENNAR CORP | — | — | — | — | $1K | 0.12% | +4,797 | +56.4% |
| 201 | NTRA | Natera Inc | — | — | — | — | $1K | 0.12% | −251 | −4.2% |
| 202 | GPN | Global Payments Inc | — | — | — | — | $1K | 0.12% | +816 | +5.0% |
| 203 | LDOS | Leidos Holdings Inc | — | — | — | — | $1K | 0.12% | +7,260 | NEW |
| 204 | ROK | Rockwell Automation Inc | — | — | — | — | $1K | 0.11% | +3,056 | NEW |
| 205 | TPR | Tapestry Inc | — | — | — | — | $1K | 0.11% | −6,474 | −45.5% |
| 206 | AGNC | AGNC Investment Corp | — | — | — | — | $1K | 0.11% | +20,181 | +24.3% |
| 207 | BE | Bloom Energy Corp | — | — | — | — | $1K | 0.11% | −61,557 | −89.0% |
| 208 | PTC | Ptc Inc | — | — | — | — | $1K | 0.11% | +2,379 | +49.3% |
| 209 | INCY | Incyte Corp | — | — | — | — | $997 | 0.10% | +10,599 | NEW |
| 210 | TSCO | Tractor Supply Co | — | — | — | — | $993 | 0.10% | −285 | −1.3% |
| 211 | ULTA | Ulta Beauty Inc | — | — | — | — | $990 | 0.10% | +1,895 | NEW |
| 212 | BLK | Blackrock Inc | — | — | — | — | $961 | 0.10% | +1,000 | NEW |
| 213 | DUOL | Duolingo Inc | — | — | — | — | $953 | 0.10% | +1,640 | +20.4% |
| 214 | AXON | Axon Enterprise Inc | — | — | — | — | $952 | 0.10% | +2,243 | NEW |
| 215 | WELL | Welltower Inc | — | — | — | — | $950 | 0.10% | −3,061 | −38.9% |
| 216 | MOS | MOSAIC CO (THE) | — | — | — | — | $948 | 0.10% | −43,134 | −53.7% |
| 217 | CORT | CORCEPT THERAPEUTICS INC | — | — | — | — | $942 | 0.10% | +23,375 | NEW |
| 218 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | — | — | — | — | $940 | 0.10% | +2,572 | +64.1% |
| 219 | AER | Aercap Holdings N.V. | — | — | — | — | $926 | 0.10% | +6,753 | NEW |
| 220 | C | CITIGROUP INC COM NEW | — | — | — | — | $909 | 0.09% | −62,150 | −88.6% |
| 221 | NDAQ | Nasdaq Inc | — | — | — | — | $909 | 0.09% | +2,435 | +29.4% |
| 222 | LEU | Centrus Energy Corp | — | — | — | — | $893 | 0.09% | +3,675 | +249.7% |
| 223 | VTRS | Viatris Inc | — | — | — | — | $873 | 0.09% | +64,664 | NEW |
| 224 | MRSH | Marsh & McLennan Companies Inc. | — | — | — | — | $870 | 0.09% | −1,867 | −27.1% |
| 225 | XYZ | Block Inc | — | — | — | — | $863 | 0.09% | +14,354 | NEW |
| 226 | FISV | Fiserv Inc | — | — | — | — | $862 | 0.09% | −41,019 | −72.6% |
| 227 | HAS | HASBRO INC | — | — | — | — | $857 | 0.09% | +9,157 | NEW |
| 228 | PLNT | Planet Fitness Inc | — | — | — | — | $856 | 0.09% | +11,516 | NEW |
| 229 | URBN | Urban Outfitters Inc | — | — | — | — | $846 | 0.09% | +13,366 | NEW |
| 230 | VSCO | Victoria's Secret & Co | — | — | — | — | $838 | 0.09% | +18,085 | NEW |
| 231 | OMC | Omnicom Group Inc | — | — | — | — | $827 | 0.09% | +3,846 | +53.8% |
| 232 | M | MACY'S INC | — | — | — | — | $801 | 0.08% | +44,319 | NEW |
| 233 | PAAS | PAN AMERICAN SILVER CORP | — | — | — | — | $800 | 0.08% | +14,656 | NEW |
| 234 | ARGX | Argenx SE ADS | — | — | — | — | $798 | 0.08% | −151 | −12.1% |
| 235 | ELF | ELF BEAUTY INC | — | — | — | — | $786 | 0.08% | −6,219 | −32.4% |
| 236 | SPEM | State Street SPDR Portfolio Emrg Mkts ET | — | — | — | — | $784 | 0.08% | +6,166 | +58.4% |
| 237 | ICE | Intercontinental Exchange Inc | — | — | — | — | $778 | 0.08% | +4,950 | NEW |
| 238 | SGI | Somnigroup Intl Inc | — | — | — | — | $776 | 0.08% | +10,508 | NEW |
| 239 | DLTR | Dollar Tree Inc | — | — | — | — | $775 | 0.08% | +7,085 | NEW |
| 240 | TOST | Toast Inc | — | — | — | — | $768 | 0.08% | +28,992 | NEW |
| 241 | CDE | COEUR MINING INC | — | — | — | — | $763 | 0.08% | +40,689 | NEW |
| 242 | AAXJ | iShares MSCI All Cntry Asia Ex Japan | — | — | — | — | $759 | 0.08% | +7,884 | NEW |
| 243 | JBHT | J.B. HUNT TRANSPORT SERVICES INC | — | — | — | — | $740 | 0.08% | +3,494 | NEW |
| 244 | TROW | T. ROWE PRICE GROUP INC | — | — | — | — | $727 | 0.08% | +2,219 | +37.9% |
| 245 | KMX | CarMax Inc | — | — | — | — | $720 | 0.07% | −64 | −0.4% |
| 246 | DHI | D.R. HORTON INC | — | — | — | — | $710 | 0.07% | +1,797 | +53.2% |
| 247 | LPLA | LPL Financial Holdings Inc | — | — | — | — | $709 | 0.07% | — | HELD |
| 248 | LW | Lamb Weston Holdings Inc | — | — | — | — | $703 | 0.07% | +16,641 | NEW |
| 249 | ARKW | ARK Next Generation Internet ETF | — | — | — | — | $697 | 0.07% | +5,781 | NEW |
| 250 | GH | Guardant Health Inc | — | — | — | — | $693 | 0.07% | −1,852 | −19.8% |
| 251 | CHWY | Chewy Inc | — | — | — | — | $693 | 0.07% | +25,675 | NEW |
| 252 | MKSI | MKS Inc | — | — | — | — | $692 | 0.07% | +3,015 | NEW |
| 253 | EFX | EQUIFAX INC | — | — | — | — | $691 | 0.07% | +517 | +15.6% |
| 254 | AZN | Astrazeneca PLC | — | — | — | — | $677 | 0.07% | +3,435 | NEW |
| 255 | DDS | DILLARD'S INC | — | — | — | — | $663 | 0.07% | +1,160 | NEW |
| 256 | MTSI | Macom Techno Ord | — | — | — | — | $659 | 0.07% | +2,970 | NEW |
| 257 | ESTC | Elastic NV | — | — | — | — | $659 | 0.07% | +13,184 | NEW |
| 258 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $645 | 0.07% | +3,898 | +93.6% |
| 259 | UEC | Uranium Energy Corp | — | — | — | — | $637 | 0.07% | +33,181 | +236.8% |
| 260 | SWKS | SKYWORKS SOLUTIONS INC | — | — | — | — | $632 | 0.07% | +11,820 | NEW |
| 261 | MMM | 3M CO | — | — | — | — | $626 | 0.07% | +4,311 | NEW |
| 262 | ENPH | Enphase Energy Inc | — | — | — | — | $624 | 0.06% | −34,615 | −67.7% |
| 263 | UAL | United Airlines Holdings Inc | — | — | — | — | $624 | 0.06% | −7,890 | −53.8% |
| 264 | IHI | iShares U.S. Medical Devices ETF | — | — | — | — | $619 | 0.06% | +11,612 | NEW |
| 265 | UHS | UNIVERSAL HEALTH SERVICES INC | — | — | — | — | $610 | 0.06% | +3,411 | NEW |
| 266 | BRBR | Bellring Brands Inc | — | — | — | — | $605 | 0.06% | +21,094 | +127.6% |
| 267 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $601 | 0.06% | −8,090 | −41.5% |
| 268 | BABA | Alibaba Group Holding Ltd | — | — | — | — | $595 | 0.06% | −39,299 | −89.2% |
| 269 | JCI | Johnson Controls Inc | — | — | — | — | $595 | 0.06% | +4,551 | NEW |
| 270 | IAG | Iamgold Corp | — | — | — | — | $579 | 0.06% | +30,818 | NEW |
| 271 | EWH | ISHARES MSCI HONG KONG INDEX FUND | — | — | — | — | $578 | 0.06% | +25,039 | NEW |
| 272 | LVS | Las Vegas Sands Corp | — | — | — | — | $568 | 0.06% | +10,559 | NEW |
| 273 | SBET | Sharplink Inc | — | — | — | — | $563 | 0.06% | −51,837 | −37.2% |
| 274 | OLLI | Ollie's Bargain Outlet Holdings Inc | — | — | — | — | $562 | 0.06% | +1,227 | +25.1% |
| 275 | CTSH | Cognizant Technology Solutions Corp | — | — | — | — | $559 | 0.06% | +9,115 | NEW |
| 276 | URI | United Rentals Inc | — | — | — | — | $550 | 0.06% | +756 | NEW |
| 277 | EPAM | Epam Systems Inc | — | — | — | — | $550 | 0.06% | +4,063 | NEW |
| 278 | WPM | Wheaton Precious Metals Corp | — | — | — | — | $547 | 0.06% | +4,179 | NEW |
| 279 | VTR | Ventas Inc | — | — | — | — | $547 | 0.06% | +6,700 | NEW |
| 280 | ILMN | ILLUMINA INC | — | — | — | — | $535 | 0.06% | +4,345 | NEW |
| 281 | UAA | UNDER ARMOUR INC | — | — | — | — | $533 | 0.06% | +90,312 | NEW |
| 282 | RGEN | REPLIGEN CORP | — | — | — | — | $531 | 0.06% | +4,508 | NEW |
| 283 | VRSN | Verisign Inc | — | — | — | — | $527 | 0.05% | −3,446 | −61.9% |
| 284 | HUBS | HUBSPOT INC | — | — | — | — | $519 | 0.05% | −2,237 | −51.2% |
| 285 | SRPT | SAREPTA THERAPEUTICS INC | — | — | — | — | $513 | 0.05% | −40,069 | −62.9% |
| 286 | BTI | British American Tobacco Industries | — | — | — | — | $508 | 0.05% | +8,700 | NEW |
| 287 | EZU | iShares MSCI Eurozone ETF | — | — | — | — | $504 | 0.05% | −5,028 | −38.4% |
| 288 | PI | Impinj Inc | — | — | — | — | $503 | 0.05% | +4,898 | NEW |
| 289 | KNX | KNIGHT TRANSPORTATION INC | — | — | — | — | $496 | 0.05% | +8,627 | NEW |
| 290 | SIRI | Sirius XM Inc | — | — | — | — | $492 | 0.05% | +21,330 | NEW |
| 291 | O | Realty Income Corp | — | — | — | — | $489 | 0.05% | +7,996 | NEW |
| 292 | SAIA | Saia Inc | — | — | — | — | $485 | 0.05% | −3,169 | −69.6% |
| 293 | BAH | Booz Allen Hamilton Holding Corp | — | — | — | — | $484 | 0.05% | −4,502 | −42.0% |
| 294 | ASX | ASE Technology Holding Co Ltd | — | — | — | — | $484 | 0.05% | +22,340 | NEW |
| 295 | WCC | WESCO INTERNATIONAL INC | — | — | — | — | $479 | 0.05% | +1,753 | NEW |
| 296 | FLS | Flowserve Corp | — | — | — | — | $476 | 0.05% | +6,482 | NEW |
| 297 | TME | Tencent Music Entertainment Group | — | — | — | — | $471 | 0.05% | −2,632 | −4.9% |
| 298 | AU | AngloGold Ashanti Pty Ltd | — | — | — | — | $471 | 0.05% | +4,846 | NEW |
| 299 | HIMS | Hims & Hers Health Inc | — | — | — | — | $455 | 0.05% | +21,954 | NEW |
| 300 | BALL | Ball Corp | — | — | — | — | $454 | 0.05% | +7,685 | NEW |
| 301 | FIS | Fidelity National Information Services | — | — | — | — | $454 | 0.05% | +2,996 | +44.8% |
| 302 | CW | CURTISS-WRIGHT CORP | — | — | — | — | $452 | 0.05% | +665 | NEW |
| 303 | ETSY | Etsy Inc | — | — | — | — | $451 | 0.05% | −3,334 | −27.0% |
| 304 | SYY | Sysco Corp | — | — | — | — | $451 | 0.05% | −711 | −10.1% |
| 305 | OWL | Blue Owl Cap Class A | — | — | — | — | $451 | 0.05% | +49,475 | NEW |
| 306 | H | Hyatt Hotels Corp | — | — | — | — | $449 | 0.05% | +3,129 | NEW |
| 307 | GDXJ | VanEck Junior Gold Miners ETF | — | — | — | — | $447 | 0.05% | +3,732 | NEW |
| 308 | NLY | Annaly Cap Management Inc | — | — | — | — | $434 | 0.05% | +20,562 | NEW |
| 309 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $431 | 0.04% | −3,027 | −63.7% |
| 310 | STNE | StoneCo Ltd | — | — | — | — | $430 | 0.04% | +7,028 | +29.9% |
| 311 | FOUR | Shift4 Payments Inc | — | — | — | — | $427 | 0.04% | +160 | +1.7% |
| 312 | BIDU | Baidu Inc | — | — | — | — | $416 | 0.04% | +3,740 | NEW |
| 313 | MCHI | iShares MSCI China ETF | — | — | — | — | $416 | 0.04% | +7,417 | NEW |
| 314 | USFD | US Foods Holding | — | — | — | — | $415 | 0.04% | +4,506 | NEW |
| 315 | TSN | TYSON FOODS INC | — | — | — | — | $415 | 0.04% | +1,965 | +43.4% |
| 316 | BIIB | Biogen Inc | — | — | — | — | $413 | 0.04% | +641 | +39.7% |
| 317 | FEZ | State Street SPDR EURO STOXX 50 ETF | — | — | — | — | $410 | 0.04% | −3,032 | −31.4% |
| 318 | AG | FIRST MAJESTIC SILVER CORP COM | — | — | — | — | $409 | 0.04% | +19,070 | NEW |
| 319 | SATS | EchoStar Corp | — | — | — | — | $408 | 0.04% | +3,486 | NEW |
| 320 | HEI | HEICO CORP | — | — | — | — | $404 | 0.04% | +1,477 | NEW |
| 321 | EQH | Axa Equitable Holdings Inc | — | — | — | — | $385 | 0.04% | −2,557 | −19.8% |
| 322 | USB | U.S. BANCORP | — | — | — | — | $383 | 0.04% | −45,815 | −86.1% |
| 323 | SBSW | Sibanye Stillwater Ltd | — | — | — | — | $373 | 0.04% | +30,294 | NEW |
| 324 | DT | Dynatrace Inc | — | — | — | — | $370 | 0.04% | +10,013 | NEW |
| 325 | ENTG | Entegris Inc | — | — | — | — | $368 | 0.04% | −9,187 | −74.5% |
| 326 | MTCH | Match Group Inc. | — | — | — | — | $360 | 0.04% | +11,750 | NEW |
| 327 | IVZ | INVESCO PLC | — | — | — | — | $353 | 0.04% | +14,539 | NEW |
| 328 | NTNX | NUTANIX INC | — | — | — | — | $351 | 0.04% | +9,250 | NEW |
| 329 | ZBRA | ZEBRA TECHNOLOGIES CORP | — | — | — | — | $350 | 0.04% | +1,676 | NEW |
| 330 | CFG | Citizens Financial Group Inc | — | — | — | — | $348 | 0.04% | −5,826 | −50.0% |
| 331 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $346 | 0.04% | +8,031 | NEW |
| 332 | AXSM | Axsome Therapeutics Inc | — | — | — | — | $344 | 0.04% | −484 | −19.2% |
| 333 | SIG | Signet Jewelers Ltd | — | — | — | — | $343 | 0.04% | −7,426 | −64.6% |
| 334 | LUMN | Lumen Technologies Inc | — | — | — | — | $338 | 0.04% | −765 | −1.5% |
| 335 | ELV | Elevance Health Inc | — | — | — | — | $335 | 0.03% | +1,146 | NEW |
| 336 | EXPE | Expedia Group Inc | — | — | — | — | $333 | 0.03% | +1,446 | NEW |
| 337 | APTV | Aptiv Holdings Ltd. | — | — | — | — | $332 | 0.03% | −1,526 | −24.2% |
| 338 | AZO | AUTOZONE INC | — | — | — | — | $314 | 0.03% | −469 | −83.5% |
| 339 | ATI | ATI Inc | — | — | — | — | $314 | 0.03% | −3,572 | −62.3% |
| 340 | PNR | PENTAIR PLC. | — | — | — | — | $313 | 0.03% | +3,600 | NEW |
| 341 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $306 | 0.03% | +1,785 | NEW |
| 342 | BKR | Baker Hughes Co | — | — | — | — | $300 | 0.03% | +4,920 | NEW |
| 343 | FNV | Franco-Nevada Corp | — | — | — | — | $299 | 0.03% | +1,211 | NEW |
| 344 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $297 | 0.03% | −3,853 | −64.3% |
| 345 | JETS | U.S. Global Jets ETF | — | — | — | — | $293 | 0.03% | −124,638 | −91.3% |
| 346 | DKS | DICK'S SPORTING GOODS INC | — | — | — | — | $292 | 0.03% | +1,473 | NEW |
| 347 | CAR | Avis Budget Group Inc | — | — | — | — | $291 | 0.03% | −2,682 | −57.3% |
| 348 | PNC | PNC Financial Services Group | — | — | — | — | $280 | 0.03% | −11,280 | −89.3% |
| 349 | ARKG | ARK Genomic Revolution ETF | — | — | — | — | $273 | 0.03% | +10,352 | NEW |
| 350 | AA | Alcoa Corp | — | — | — | — | $273 | 0.03% | +4,128 | NEW |
| 351 | GFI | GOLD FIELDS LTD | — | — | — | — | $266 | 0.03% | +5,863 | NEW |
| 352 | EWA | ISHARES MSCI AUSTRALIA INDEX FUND | — | — | — | — | $251 | 0.03% | −33,313 | −78.6% |
| 353 | GTLB | Gitlab Inc | — | — | — | — | $249 | 0.03% | +11,515 | NEW |
| 354 | RL | Ralph Lauren Corp | — | — | — | — | $247 | 0.03% | +719 | NEW |
| 355 | VFC | VF Corp | — | — | — | — | $244 | 0.03% | +14,382 | NEW |
| 356 | PATH | Uipath Inc | — | — | — | — | $243 | 0.03% | +21,916 | NEW |
| 357 | PCVX | Vaxcyte Inc | — | — | — | — | $238 | 0.02% | −4,120 | −50.1% |
| 358 | IBKR | Interactive Brokers Group Inc | — | — | — | — | $229 | 0.02% | +3,429 | NEW |
| 359 | MDT | Medtronic Plc | — | — | — | — | $216 | 0.02% | +2,499 | NEW |
| 360 | MTN | Vail Resorts Inc | — | — | — | — | $206 | 0.02% | +1,610 | NEW |
| 361 | CLF | Cleveland-Cliffs Inc | — | — | — | — | $199 | 0.02% | −84,727 | −78.2% |
| 362 | AI | C3Ai Inc | — | — | — | — | $154 | 0.02% | +18,368 | NEW |
| 363 | AVTR | Avantor Inc | — | — | — | — | $128 | 0.01% | −94,519 | −85.2% |
| 364 | XLB | Materials Select Sector SPDR Fund | — | — | — | — | — | — | −1,126,646 | EXITED |
| 365 | NVDA | Nvidia Corp | — | — | — | — | — | — | −220,037 | EXITED |
| 366 | KRE | SPDR S&P REGIONAL BANKING ETF | — | — | — | — | — | — | −527,619 | EXITED |
| 367 | MSTR | Strategy Inc | — | — | — | — | — | — | −178,287 | EXITED |
| 368 | NFLX | NETFLIX INC | — | — | — | — | — | — | −168,345 | EXITED |
| 369 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | — | — | −46,722 | EXITED |
| 370 | WMT | Walmart Inc | — | — | — | — | — | — | −102,855 | EXITED |
| 371 | XLC | Communication Services Select Sector SPD | — | — | — | — | — | — | −92,474 | EXITED |
| 372 | TXN | TEXAS INSTRUMENTS INC | — | — | — | — | — | — | −60,388 | EXITED |
| 373 | WMT2 | Wells Fargo & Co | — | — | — | — | — | — | −101,911 | EXITED |
| 374 | KBWB | Invesco KBW Bank ETF | — | — | — | — | — | — | −110,410 | EXITED |
| 375 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −41,453 | EXITED |
| 376 | IREN | IREN Ltd | — | — | — | — | — | — | −195,574 | EXITED |
| 377 | BAC | BANK AMER CORP COM | — | — | — | — | — | — | −127,430 | EXITED |
| 378 | SCHW | THE CHARLES SCHWAB CORP | — | — | — | — | — | — | −65,917 | EXITED |
| 379 | MP | Mp Materials Corp | — | — | — | — | — | — | −114,167 | EXITED |
| 380 | VST | Vistra Energy Corp | — | — | — | — | — | — | −35,701 | EXITED |
| 381 | ZTS | Zoetis Inc | — | — | — | — | — | — | −45,463 | EXITED |
| 382 | CI | Cigna Group | — | — | — | — | — | — | −20,755 | EXITED |
| 383 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −108,509 | EXITED |
| 384 | NXPI | NXP Semiconductors N.V. | — | — | — | — | — | — | −25,370 | EXITED |
| 385 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | — | — | −309,126 | EXITED |
| 386 | ABNB | Airbnb Inc | — | — | — | — | — | — | −38,623 | EXITED |
| 387 | ADI | Analog Devices Inc | — | — | — | — | — | — | −18,202 | EXITED |
| 388 | XLE | Energy Select Sector SPDR Fund | — | — | — | — | — | — | −108,338 | EXITED |
| 389 | KBE | SPDR S&P Bank ETF | — | — | — | — | — | — | −78,445 | EXITED |
| 390 | MCHP | MICROCHIP TECHNOLOGY INC | — | — | — | — | — | — | −72,622 | EXITED |
| 391 | SMCI | Super Micro Computer Inc | — | — | — | — | — | — | −146,395 | EXITED |
| 392 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | — | — | −103,026 | EXITED |
| 393 | COP | CONOCOPHILLIPS | — | — | — | — | — | — | −42,900 | EXITED |
| 394 | MSCI | MSCI Inc | — | — | — | — | — | — | −6,885 | EXITED |
| 395 | RGTI | Rigetti Computing Inc | — | — | — | — | — | — | −176,248 | EXITED |
| 396 | NVO | NOVO NORDISK A/S | — | — | — | — | — | — | −74,969 | EXITED |
| 397 | BA | BOEING CO (THE) | — | — | — | — | — | — | −17,267 | EXITED |
| 398 | ADBE | Adobe Inc | — | — | — | — | — | — | −10,515 | EXITED |
| 399 | JPM | J P MORGAN CHASE & CO | — | — | — | — | — | — | −11,093 | EXITED |
| 400 | VFH | Vanguard Financials ETF | — | — | — | — | — | — | −26,703 | EXITED |
| 401 | KEY | KEYCORP | — | — | — | — | — | — | −160,050 | EXITED |
| 402 | BURL | Burlington Stores Inc | — | — | — | — | — | — | −11,245 | EXITED |
| 403 | ETN | EATON CORP PLC | — | — | — | — | — | — | −9,902 | EXITED |
| 404 | CCL1EUR | Carnival Corp | — | — | — | — | — | — | −97,673 | EXITED |
| 405 | PG | PROCTER & GAMBLE CO (THE) | — | — | — | — | — | — | −20,242 | EXITED |
| 406 | FHN | First Horizon | — | — | — | — | — | — | −115,668 | EXITED |
| 407 | HD | HOME DEPOT INC (THE) | — | — | — | — | — | — | −7,998 | EXITED |
| 408 | RF | REGIONS FINANCIAL CORP | — | — | — | — | — | — | −99,303 | EXITED |
| 409 | ON | ON Semiconductor Corp | — | — | — | — | — | — | −49,081 | EXITED |
| 410 | FCNCA | FIRST CITIZENS BANCSHARES INC | — | — | — | — | — | — | −1,188 | EXITED |
| 411 | GWW | W.W. GRAINGER INC | — | — | — | — | — | — | −2,492 | EXITED |
| 412 | CHTR | Charter Communications Inc | — | — | — | — | — | — | −11,685 | EXITED |
| 413 | T | AT&T Inc | — | — | — | — | — | — | −97,515 | EXITED |
| 414 | TFC | Truist Financial Corp | — | — | — | — | — | — | −48,306 | EXITED |
| 415 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | — | — | −39,811 | EXITED |
| 416 | DXCM | DexCom Inc | — | — | — | — | — | — | −34,375 | EXITED |
| 417 | TKO | TKO Group Holdings Inc | — | — | — | — | — | — | −10,654 | EXITED |
| 418 | CVX | CHEVRON CORP | — | — | — | — | — | — | −14,461 | EXITED |
| 419 | AIG | AMERICAN INTL GROUP INC COM NEW | — | — | — | — | — | — | −25,642 | EXITED |
| 420 | CNH | CNH Industrial NV | — | — | — | — | — | — | −231,784 | EXITED |
| 421 | AMT | AMERICAN TOWER CORP (REIT) | — | — | — | — | — | — | −12,146 | EXITED |
| 422 | DVN | DEVON ENERGY CORP | — | — | — | — | — | — | −57,033 | EXITED |
| 423 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | — | — | −29,155 | EXITED |
| 424 | LYB | LyondellBasell Industries NV | — | — | — | — | — | — | −46,238 | EXITED |
| 425 | CLX | CLOROX CO (THE) | — | — | — | — | — | — | −19,700 | EXITED |
| 426 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | — | — | −54,161 | EXITED |
| 427 | MET | METLIFE INC | — | — | — | — | — | — | −24,620 | EXITED |
| 428 | OIH | VanEck Oil Services ETF | — | — | — | — | — | — | −6,819 | EXITED |
| 429 | EWG | ISHARES MSCI GERMANY INDEX FUND | — | — | — | — | — | — | −45,472 | EXITED |
| 430 | SYF | Synchrony Financial | — | — | — | — | — | — | −22,916 | EXITED |
| 431 | XOM | Exxon Mobil Corp | — | — | — | — | — | — | −15,844 | EXITED |
| 432 | PPG | PPG Industries Inc | — | — | — | — | — | — | −17,721 | EXITED |
| 433 | AWK | American Water Works | — | — | — | — | — | — | −13,652 | EXITED |
| 434 | MTB | M&T Bank Corp | — | — | — | — | — | — | −8,781 | EXITED |
| 435 | PRU | PRUDENTIAL FINANCIAL INC | — | — | — | — | — | — | −15,361 | EXITED |
| 436 | SLB | Schlumberger NV | — | — | — | — | — | — | −44,667 | EXITED |
| 437 | IR | Ingersoll Rand Inc | — | — | — | — | — | — | −21,365 | EXITED |
| 438 | CP | Canadian Pacific Kansas City Limited | — | — | — | — | — | — | −22,906 | EXITED |
| 439 | DOW | DOW INC | — | — | — | — | — | — | −71,980 | EXITED |
| 440 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | — | — | −3,657 | EXITED |
| 441 | NU | Nu Holdings Ltd Cl A | — | — | — | — | — | — | −98,290 | EXITED |
| 442 | FITB | Fifth Third Bancorp | — | — | — | — | — | — | −34,110 | EXITED |
| 443 | SWK | STANLEY BLACK & DECKER INC | — | — | — | — | — | — | −21,311 | EXITED |
| 444 | CIFR | Cipher Mining Inc | — | — | — | — | — | — | −105,256 | EXITED |
| 445 | UNP | UNION PACIFIC CORP | — | — | — | — | — | — | −6,506 | EXITED |
| 446 | RSG | REPUBLIC SERVICES INC | — | — | — | — | — | — | −6,896 | EXITED |
| 447 | SFM | Sprouts Farmers Market Inc | — | — | — | — | — | — | −18,155 | EXITED |
| 448 | BAX | BAXTER INTERNATIONAL INC | — | — | — | — | — | — | −75,636 | EXITED |
| 449 | STM | STMICROELECTRONICS N.V. | — | — | — | — | — | — | −54,560 | EXITED |
| 450 | VRT | Vertiv Holdings Co | — | — | — | — | — | — | −8,739 | EXITED |
| 451 | CPAY | Corpay Inc | — | — | — | — | — | — | −4,662 | EXITED |
| 452 | CARR | Carrier Global Corp | — | — | — | — | — | — | −26,228 | EXITED |
| 453 | NEE | NEXTERA ENERGY INC COM | — | — | — | — | — | — | −17,080 | EXITED |
| 454 | MCK | MCKESSON CORP | — | — | — | — | — | — | −1,637 | EXITED |
| 455 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | — | — | −14,920 | EXITED |
| 456 | AMP | AMERIPRISE FINANCIAL INC | — | — | — | — | — | — | −2,716 | EXITED |
| 457 | GIS | GENERAL MILLS INC | — | — | — | — | — | — | −28,264 | EXITED |
| 458 | AES | THE AES CORP | — | — | — | — | — | — | −91,565 | EXITED |
| 459 | RMD | Resmed Inc | — | — | — | — | — | — | −5,409 | EXITED |
| 460 | BDX | BECTON DICKINSON AND CO | — | — | — | — | — | — | −6,538 | EXITED |
| 461 | SNAP | Snap Inc Class A | — | — | — | — | — | — | −156,212 | EXITED |
| 462 | SEDG | SOLAREDGE TECHNOLOGIES INC | — | — | — | — | — | — | −43,602 | EXITED |
| 463 | LH | Laboratory Corporation of America Holdin | — | — | — | — | — | — | −4,921 | EXITED |
| 464 | STRL | Sterling Construction Company Inc | — | — | — | — | — | — | −4,007 | EXITED |
| 465 | HSY | HERSHEY CO (THE) | — | — | — | — | — | — | −6,562 | EXITED |
| 466 | ROKU | Roku Inc | — | — | — | — | — | — | −10,979 | EXITED |
| 467 | PCG | PG&E Corp | — | — | — | — | — | — | −72,916 | EXITED |
| 468 | CAG | ConAgra Brands Inc | — | — | — | — | — | — | −67,318 | EXITED |
| 469 | IP | INTERNATIONAL PAPER CO | — | — | — | — | — | — | −28,928 | EXITED |
| 470 | JBLU | JetBlue Airways Corp | — | — | — | — | — | — | −247,725 | EXITED |
| 471 | PFE | Pfizer Inc | — | — | — | — | — | — | −45,189 | EXITED |
| 472 | MKC | MCCORMICK & CO INC | — | — | — | — | — | — | −16,490 | EXITED |
| 473 | ZIM | ZIM Integrated Shipping Services Ltd | — | — | — | — | — | — | −51,987 | EXITED |
| 474 | CCI | Crown Castle Inc | — | — | — | — | — | — | −12,371 | EXITED |
| 475 | ALLY | Ally Financial Inc | — | — | — | — | — | — | −23,669 | EXITED |
| 476 | APD | AIR PRODUCTS AND CHEMICALS INC | — | — | — | — | — | — | −4,205 | EXITED |
| 477 | RIVN | Rivian Automotive Inc | — | — | — | — | — | — | −51,624 | EXITED |
| 478 | WM | WASTE MANAGEMENT INC | — | — | — | — | — | — | −4,519 | EXITED |
| 479 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −26,774 | EXITED |
| 480 | CPB | Campbell's Co | — | — | — | — | — | — | −35,409 | EXITED |
| 481 | ITW | ILLINOIS TOOL WORKS INC | — | — | — | — | — | — | −3,961 | EXITED |
| 482 | BMRN | BioMarin Pharmaceutical Inc | — | — | — | — | — | — | −15,751 | EXITED |
| 483 | CVS | Cvs Health Corp | — | — | — | — | — | — | −11,768 | EXITED |
| 484 | EIX | EDISON INTERNATIONAL | — | — | — | — | — | — | −15,516 | EXITED |
| 485 | CPRI | Capri Holdings Ltd | — | — | — | — | — | — | −37,742 | EXITED |
| 486 | BILL | BILL Holdings Inc | — | — | — | — | — | — | −16,837 | EXITED |
| 487 | LRN | Stride Inc | — | — | — | — | — | — | −13,941 | EXITED |
| 488 | CF | CF INDUSTRIES HOLDINGS INC | — | — | — | — | — | — | −11,631 | EXITED |
| 489 | DPZ | DOMINO'S PIZZA INC | — | — | — | — | — | — | −2,120 | EXITED |
| 490 | CNQ | CANADIAN NATURAL RESOURCES LTD | — | — | — | — | — | — | −26,083 | EXITED |
| 491 | APP | Applovin Corp | — | — | — | — | — | — | −1,298 | EXITED |
| 492 | ES | EVERSOURCE ENERGY | — | — | — | — | — | — | −12,936 | EXITED |
| 493 | HIG | Hartford Insurance Group Inc | — | — | — | — | — | — | −6,266 | EXITED |
| 494 | SBAC | Sba Comms Corp | — | — | — | — | — | — | −4,403 | EXITED |
| 495 | ACGL | Arch Capital Group Ltd | — | — | — | — | — | — | −8,828 | EXITED |
| 496 | PR | Permian Resources Corp | — | — | — | — | — | — | −60,172 | EXITED |
| 497 | NKE | NIKE INC | — | — | — | — | — | — | −13,246 | EXITED |
| 498 | MRNA | Moderna Inc | — | — | — | — | — | — | −28,399 | EXITED |
| 499 | MRVL | Marvell Technology Group Ltd | — | — | — | — | — | — | −9,772 | EXITED |
| 500 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | — | — | −9,468 | EXITED |
Source: SEC EDGAR · accession 0001445911-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.