Quantitative Investment Management, LLC Quant / Systematic

CIK: 0001445911 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $719 (100.0% shares, 0.0% debt)

Holdings (322)

TSLA Tesla Inc 4.9%
Value ($000) $35 Shares 78,719 Est. Cost $346.84 Unrealized 0.0%
NVDA Nvidia Corp 3.9%
Value ($000) $28 Shares 151,906 Est. Cost $174.29 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 3.6%
Value ($000) $26 Shares 140,627 Est. Cost $162.07 Unrealized 0.0%
XLU SPDR S&P Utilities ETF 3.1%
Value ($000) $22 Shares 252,036 Est. Cost $0.09 Unrealized
XLE SPDR Energy Select Sector Fund 3.0%
Value ($000) $21 Shares 237,894 Est. Cost $0.09 Unrealized
MRVL Marvell Technology Group Ltd 2.8%
Value ($000) $20 Shares 243,580 Est. Cost $73.50 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 2.5%
Value ($000) $18 Shares 87,443 Est. Cost $189.10 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 2.4%
Value ($000) $17 Shares 104,743 Est. Cost $161.38 Unrealized 0.0%
ETHA iShares Ethereum Trust ETF 2.2%
Value ($000) $16 Shares 509,918 Est. Cost $0.03 Unrealized
LLY ELI LILLY AND CO 2.0%
Value ($000) $15 Shares 19,202 Est. Cost $773.40 Unrealized -4.0%
RGTI Rigetti Computing Inc 2.0%
Value ($000) $14 Shares 484,337 Est. Cost $17.53 Unrealized 0.0%
AMAT Applied Materials Inc 1.9%
Value ($000) $14 Shares 68,028 Est. Cost $180.78 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 1.8%
Value ($000) $13 Shares 173,877 Est. Cost $72.03 Unrealized +0.3%
IONQ IONQ Inc 1.7%
Value ($000) $12 Shares 197,700 Est. Cost $47.02 Unrealized 0.0%
NVO NOVO NORDISK A/S 1.5%
Value ($000) $11 Shares 198,699 Est. Cost $0.06 Unrealized
HIMS Hims & Hers Health Inc 1.4%
Value ($000) $10 Shares 181,633 Est. Cost $51.24 Unrealized 0.0%
ARKK ARK Innovation ETF 1.4%
Value ($000) $10 Shares 118,425 Est. Cost $0.09 Unrealized
ORCL Oracle Corp 1.2%
Value ($000) $9 Shares 30,655 Est. Cost $254.17 Unrealized 0.0%
XLF SPDR S&P Financial ETF 1.2%
Value ($000) $8 Shares 157,580 Est. Cost $0.05 Unrealized
WMT Walmart Inc 1.2%
Value ($000) $8 Shares 82,309 Est. Cost $89.31 Unrealized +11.1%
UNP UNION PACIFIC CORP 1.2%
Value ($000) $8 Shares 35,378 Est. Cost $222.14 Unrealized +0.5%
ASML ASML HOLDING N.V. 1.1%
Value ($000) $8 Shares 7,933 Est. Cost $0.97 Unrealized
DLTR Dollar Tree Inc 1.1%
Value ($000) $8 Shares 80,793 Est. Cost $107.01 Unrealized 0.0%
SMCI Super Micro Computer Inc 1.0%
Value ($000) $7 Shares 148,924 Est. Cost $38.54 Unrealized +23.9%
ACN Accenture Plc 1.0%
Value ($000) $7 Shares 28,685 Est. Cost $260.61 Unrealized 0.0%
MSFT Microsoft Corp 0.9%
Value ($000) $6 Shares 12,252 Est. Cost $508.71 Unrealized 0.0%
DG Dollar General Corp 0.9%
Value ($000) $6 Shares 59,911 Est. Cost $103.34 Unrealized +5.4%
CRWD Crowdstrike Holdings Inc 0.8%
Value ($000) $6 Shares 12,089 Est. Cost $436.94 Unrealized +4.1%
PM Philip Morris International Inc 0.8%
Value ($000) $6 Shares 36,132 Est. Cost $165.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $6 Shares 33,667 Est. Cost $127.82 Unrealized 0.0%
FISV Fiserv Inc 0.8%
Value ($000) $6 Shares 43,557 Est. Cost $143.31 Unrealized 0.0%
RIVN Rivian Automotive Inc 0.8%
Value ($000) $6 Shares 382,298 Est. Cost $13.40 Unrealized 0.0%
PDD PDD Holdings Inc 0.7%
Value ($000) $5 Shares 39,402 Est. Cost $0.13 Unrealized
KWEB KraneShares CSI China Internet ETF 0.7%
Value ($000) $5 Shares 123,104 Est. Cost $0.04 Unrealized
MCD MCDONALD'S CORP 0.7%
Value ($000) $5 Shares 16,371 Est. Cost $301.40 Unrealized 0.0%
IBM International Business Machines Corp 0.7%
Value ($000) $5 Shares 17,156 Est. Cost $259.55 Unrealized 0.0%
HOOD Robinhood Markets Inc 0.6%
Value ($000) $5 Shares 32,560 Est. Cost $109.05 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $5 Shares 9,361 Est. Cost $450.34 Unrealized +3.2%
SMH VanEck Semiconductor ETF 0.6%
Value ($000) $4 Shares 13,678 Est. Cost $0.33 Unrealized
WBD Warner Bros Disc Inc 0.6%
Value ($000) $4 Shares 209,217 Est. Cost $12.10 Unrealized +12.6%
NU Nu Holdings Ltd Cl A 0.5%
Value ($000) $4 Shares 234,256 Est. Cost $13.86 Unrealized +0.7%
SOXX iShares Semiconductor ETF 0.5%
Value ($000) $4 Shares 13,214 Est. Cost $0.27 Unrealized
XYZ Block Inc 0.5%
Value ($000) $4 Shares 49,399 Est. Cost $74.85 Unrealized 0.0%
WING Wingstop Inc 0.5%
Value ($000) $3 Shares 13,451 Est. Cost $310.70 Unrealized 0.0%
WFC Wells Fargo & Co 0.4%
Value ($000) $3 Shares 37,972 Est. Cost $72.19 Unrealized +11.5%
CVS Cvs Health Corp 0.4%
Value ($000) $3 Shares 41,355 Est. Cost $64.19 Unrealized +5.7%
SNPS Synopsys Inc 0.4%
Value ($000) $3 Shares 6,219 Est. Cost $565.30 Unrealized 0.0%
NTRA Natera Inc 0.4%
Value ($000) $3 Shares 18,662 Est. Cost $154.39 Unrealized +2.5%
FTNT Fortinet Inc 0.4%
Value ($000) $3 Shares 35,395 Est. Cost $91.02 Unrealized -2.0%
LMT Lockheed Martin Corp 0.4%
Value ($000) $3 Shares 5,937 Est. Cost $448.15 Unrealized 0.0%
QCOM Qualcomm Inc 0.4%
Value ($000) $3 Shares 16,800 Est. Cost $153.75 Unrealized +2.2%
YUM YUM! BRANDS INC 0.4%
Value ($000) $3 Shares 18,220 Est. Cost $145.67 Unrealized +0.3%
XLK SPDR S&P Technology ETF 0.4%
Value ($000) $3 Shares 9,714 Est. Cost $0.28 Unrealized
XPEV Xpeng Inc 0.4%
Value ($000) $3 Shares 116,157 Est. Cost $0.02 Unrealized
LYFT LYFT Inc 0.4%
Value ($000) $3 Shares 121,508 Est. Cost $16.40 Unrealized +2.1%
WAT Waters Corp 0.4%
Value ($000) $3 Shares 8,723 Est. Cost $301.75 Unrealized 0.0%
CRM Salesforce Inc 0.4%
Value ($000) $3 Shares 10,951 Est. Cost $251.43 Unrealized 0.0%
BTI British American Tobacco Industries 0.4%
Value ($000) $3 Shares 48,494 Est. Cost $0.05 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $3 Shares 6,804 Est. Cost $363.27 Unrealized 0.0%
UBER Uber Technologies Inc 0.3%
Value ($000) $2 Shares 25,321 Est. Cost $82.32 Unrealized +13.6%
COO Cooper Companies Inc 0.3%
Value ($000) $2 Shares 36,024 Est. Cost $73.54 Unrealized -3.7%
IQV Iqvia Holdings Inc 0.3%
Value ($000) $2 Shares 12,754 Est. Cost $181.84 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2 Shares 28,615 Est. Cost $90.62 Unrealized -2.8%
XOP SPDR S&P Oil & Gas Exploration & Product 0.3%
Value ($000) $2 Shares 18,062 Est. Cost $0.13 Unrealized
ZM Zoom Communications Inc 0.3%
Value ($000) $2 Shares 28,300 Est. Cost $78.02 Unrealized 0.0%
ALL Allstate Corp (The) 0.3%
Value ($000) $2 Shares 10,753 Est. Cost $200.20 Unrealized 0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $2 Shares 20,146 Est. Cost $107.21 Unrealized +2.3%
WDAY Workday Inc 0.3%
Value ($000) $2 Shares 9,281 Est. Cost $231.22 Unrealized 0.0%
HUBS HUBSPOT INC 0.3%
Value ($000) $2 Shares 4,733 Est. Cost $503.08 Unrealized 0.0%
VTR Ventas Inc 0.3%
Value ($000) $2 Shares 31,059 Est. Cost $66.33 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.3%
Value ($000) $2 Shares 8,137 Est. Cost $273.52 Unrealized 0.0%
WMB WILLIAMS COMPANIES INC (THE) 0.3%
Value ($000) $2 Shares 32,019 Est. Cost $48.78 Unrealized +18.5%
BAX BAXTER INTERNATIONAL INC 0.3%
Value ($000) $2 Shares 88,021 Est. Cost $25.23 Unrealized 0.0%
CLSK Cleanspark Inc 0.3%
Value ($000) $2 Shares 135,126 Est. Cost $9.67 Unrealized +16.7%
KMI Kinder Morgan Inc 0.3%
Value ($000) $2 Shares 68,597 Est. Cost $26.69 Unrealized +1.1%
FERG Ferguson Enterprises Inc 0.3%
Value ($000) $2 Shares 8,632 Est. Cost $224.73 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $2 Shares 43,008 Est. Cost $43.57 Unrealized -0.5%
PPL PPL CORP 0.3%
Value ($000) $2 Shares 50,982 Est. Cost $35.43 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $2 Shares 27,675 Est. Cost $66.89 Unrealized 0.0%
MASI Masimo Corp 0.2%
Value ($000) $2 Shares 12,025 Est. Cost $151.39 Unrealized 0.0%
CB Chubb Limited 0.2%
Value ($000) $2 Shares 6,171 Est. Cost $275.21 Unrealized 0.0%
ETSY Etsy Inc 0.2%
Value ($000) $2 Shares 26,201 Est. Cost $59.71 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $2 Shares 19,115 Est. Cost $96.73 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $2 Shares 74,597 Est. Cost $24.31 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $2 Shares 14,376 Est. Cost $107.11 Unrealized 0.0%
WGS GeneDx Holdings Corp 0.2%
Value ($000) $2 Shares 15,071 Est. Cost $108.95 Unrealized 0.0%
TEAM Atlassian Corporation PLC 0.2%
Value ($000) $2 Shares 10,110 Est. Cost $180.93 Unrealized 0.0%
VRT Vertiv Holdings Co 0.2%
Value ($000) $2 Shares 10,616 Est. Cost $133.31 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $2 Shares 19,179 Est. Cost $72.36 Unrealized 0.0%
APTV Aptiv Holdings Ltd. 0.2%
Value ($000) $2 Shares 18,121 Est. Cost $61.92 Unrealized +21.8%
EL ESTEE LAUDER COMPANIES INC (THE) 0.2%
Value ($000) $2 Shares 17,646 Est. Cost $88.48 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $2 Shares 8,273 Est. Cost $180.47 Unrealized +2.0%
XHB SPDR S&P Homebuilders ETF 0.2%
Value ($000) $2 Shares 13,694 Est. Cost $0.11 Unrealized
CCL Carnival Corp 0.2%
Value ($000) $1 Shares 51,706 Est. Cost $30.20 Unrealized 0.0%
INOD INNODATA INC 0.2%
Value ($000) $1 Shares 19,377 Est. Cost $50.51 Unrealized 0.0%
SE Sea Ltd 0.2%
Value ($000) $1 Shares 8,271 Est. Cost $0.16 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1 Shares 4,867 Est. Cost $276.03 Unrealized 0.0%
PAYX Paychex Inc 0.2%
Value ($000) $1 Shares 11,491 Est. Cost $137.17 Unrealized 0.0%
DOCS Doximity Inc 0.2%
Value ($000) $1 Shares 19,503 Est. Cost $55.79 Unrealized +16.9%
UAL United Airlines Holdings Inc 0.2%
Value ($000) $1 Shares 14,702 Est. Cost $96.17 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1 Shares 330 Est. Cost $3813.24 Unrealized +5.2%
INTU Intuit Inc 0.2%
Value ($000) $1 Shares 2,068 Est. Cost $605.45 Unrealized +18.8%
LYB LyondellBasell Industries NV 0.2%
Value ($000) $1 Shares 28,435 Est. Cost $54.09 Unrealized -0.1%
BBAI BigBearai Holdings Inc 0.2%
Value ($000) $1 Shares 213,174 Est. Cost $6.40 Unrealized 0.0%
PWR Quanta Services Inc 0.2%
Value ($000) $1 Shares 3,338 Est. Cost $388.50 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.2%
Value ($000) $1 Shares 44,303 Est. Cost $0.03 Unrealized
DELL Dell Technologies Inc 0.2%
Value ($000) $1 Shares 9,637 Est. Cost $129.18 Unrealized 0.0%
ERIC Telefonaktiebolaget LM Ericsson 0.2%
Value ($000) $1 Shares 163,228 Est. Cost $0.01 Unrealized
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $1 Shares 9,533 Est. Cost $134.89 Unrealized 0.0%
HIG Hartford Insurance Group Inc 0.2%
Value ($000) $1 Shares 9,921 Est. Cost $127.36 Unrealized 0.0%
XEL Xcel Energy Inc 0.2%
Value ($000) $1 Shares 16,061 Est. Cost $71.34 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.2%
Value ($000) $1 Shares 99,525 Est. Cost $0.01 Unrealized
FICO Fair Isaac Corp 0.2%
Value ($000) $1 Shares 861 Est. Cost $1503.82 Unrealized 0.0%
MDB MongoDB Inc Cl A 0.2%
Value ($000) $1 Shares 4,074 Est. Cost $257.06 Unrealized 0.0%
COHR Coherent Corp 0.2%
Value ($000) $1 Shares 11,672 Est. Cost $99.69 Unrealized 0.0%
MIDD THE MIDDLEBY CORP 0.2%
Value ($000) $1 Shares 9,424 Est. Cost $138.84 Unrealized 0.0%
TJX TJX COMPANIES INC (THE) 0.2%
Value ($000) $1 Shares 8,490 Est. Cost $120.10 Unrealized +10.1%
URI United Rentals Inc 0.2%
Value ($000) $1 Shares 1,277 Est. Cost $888.48 Unrealized 0.0%
ENB Enbridge Inc 0.2%
Value ($000) $1 Shares 24,153 Est. Cost $46.12 Unrealized 0.0%
GNRC Generac Holdlings Inc 0.2%
Value ($000) $1 Shares 7,279 Est. Cost $175.19 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $1 Shares 9,221 Est. Cost $135.48 Unrealized 0.0%
EXAS EXACT Sciences Corp 0.2%
Value ($000) $1 Shares 21,732 Est. Cost $49.96 Unrealized 0.0%
JD JD.com Inc 0.2%
Value ($000) $1 Shares 33,084 Est. Cost $0.03 Unrealized
CNH CNH Industrial NV 0.2%
Value ($000) $1 Shares 104,526 Est. Cost $12.21 Unrealized -0.0%
BLD TopBuild Corp 0.2%
Value ($000) $1 Shares 2,888 Est. Cost $399.15 Unrealized 0.0%
F Ford Motor Co 0.2%
Value ($000) $1 Shares 92,242 Est. Cost $11.33 Unrealized 0.0%
KO COCA-COLA CO (THE) 0.2%
Value ($000) $1 Shares 16,597 Est. Cost $67.92 Unrealized 0.0%
TCOM Trip.com Group Ltd 0.2%
Value ($000) $1 Shares 14,606 Est. Cost $0.08 Unrealized
ENTG Entegris Inc 0.1%
Value ($000) $1 Shares 11,449 Est. Cost $82.03 Unrealized +3.5%
PSX Phillips 66 0.1%
Value ($000) $1 Shares 7,718 Est. Cost $109.47 Unrealized +15.5%
CAT Caterpillar Inc 0.1%
Value ($000) $1 Shares 2,161 Est. Cost $425.39 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $1 Shares 5,414 Est. Cost $167.26 Unrealized +5.6%
TECK Teck Resources Ltd 0.1%
Value ($000) $1 Shares 23,144 Est. Cost $36.34 Unrealized 0.0%
ASTS Ast Spacemobile Inc 0.1%
Value ($000) $1 Shares 20,592 Est. Cost $28.95 Unrealized +66.5%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 66,489 Est. Cost $15.45 Unrealized -6.0%
OTIS OTIS Worldwide Corp 0.1%
Value ($000) $1 Shares 10,933 Est. Cost $90.13 Unrealized 0.0%
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 5,007 Est. Cost $198.37 Unrealized 0.0%
HWM Howmet Aerospace 0.1%
Value ($000) $1 Shares 5,032 Est. Cost $182.11 Unrealized 0.0%
SFM Sprouts Farmers Market Inc 0.1%
Value ($000) $1 Shares 8,991 Est. Cost $163.39 Unrealized -11.0%
APP Applovin Corp 0.1%
Value ($000) $1 Shares 1,351 Est. Cost $344.61 Unrealized +33.8%
FTV Fortive Corporation 0.1%
Value ($000) $1 Shares 19,790 Est. Cost $49.17 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $1 Shares 3,449 Est. Cost $265.92 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1 Shares 13,288 Est. Cost $64.19 Unrealized 0.0%
PEP Pepsico Inc 0.1%
Value ($000) $1 Shares 6,673 Est. Cost $136.03 Unrealized +3.2%
CME CME Group Inc 0.1%
Value ($000) $1 Shares 3,440 Est. Cost $268.48 Unrealized +0.5%
TKO TKO Group Holdings Inc 0.1%
Value ($000) $1 Shares 4,595 Est. Cost $159.12 Unrealized +14.1%
DXCM DexCom Inc 0.1%
Value ($000) $1 Shares 13,457 Est. Cost $80.02 Unrealized -1.1%
PBR PETROLEO BRASILEIRO S.A.- PETROBRAS 0.1%
Value ($000) $1 Shares 71,541 Est. Cost $0.01 Unrealized
FE FirstEnergy Corp 0.1%
Value ($000) $1 Shares 19,346 Est. Cost $42.11 Unrealized 0.0%
ORLY O'reilly Automotive Inc 0.1%
Value ($000) $1 Shares 8,102 Est. Cost $91.18 Unrealized +10.3%
LOW LOWE'S COMPANIES INC 0.1%
Value ($000) $1 Shares 3,460 Est. Cost $244.20 Unrealized 0.0%
INSP Inspire Medical Systems Inc 0.1%
Value ($000) $1 Shares 11,692 Est. Cost $101.25 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY STORE INC 0.1%
Value ($000) $1 Shares 19,678 Est. Cost $57.00 Unrealized 0.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.1%
Value ($000) $1 Shares 13,649 Est. Cost $0.06 Unrealized
WELL Welltower Inc 0.1%
Value ($000) $1 Shares 4,800 Est. Cost $163.41 Unrealized 0.0%
HII Huntington Ingalls Industries Inc 0.1%
Value ($000) $1 Shares 2,963 Est. Cost $264.43 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1 Shares 4,808 Est. Cost $167.36 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $1 Shares 15,431 Est. Cost $52.61 Unrealized 0.0%
FDX FedEx Corp 0.1%
Value ($000) $1 Shares 3,532 Est. Cost $228.30 Unrealized 0.0%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $1 Shares 2,616 Est. Cost $243.25 Unrealized +21.7%
DDOG Datadog Inc 0.1%
Value ($000) $1 Shares 5,658 Est. Cost $137.70 Unrealized 0.0%
GH Guardant Health Inc 0.1%
Value ($000) $1 Shares 12,873 Est. Cost $44.66 Unrealized +21.8%
IR Ingersoll Rand Inc 0.1%
Value ($000) $1 Shares 9,678 Est. Cost $81.93 Unrealized 0.0%
LEU Centrus Energy Corp 0.1%
Value ($000) $1 Shares 2,566 Est. Cost $221.21 Unrealized 0.0%
PODD Insulet Corp 0.1%
Value ($000) $1 Shares 2,543 Est. Cost $301.21 Unrealized +4.0%
CVX CHEVRON CORP 0.1%
Value ($000) $1 Shares 4,942 Est. Cost $150.48 Unrealized +1.2%
GAP GAP INC (THE) 0.1%
Value ($000) $1 Shares 35,823 Est. Cost $21.31 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.1%
Value ($000) $1 Shares 28,247 Est. Cost $27.09 Unrealized 0.0%
OSCR Oscar Health Inc 0.1%
Value ($000) $1 Shares 40,287 Est. Cost $15.67 Unrealized +5.2%
SBUX Starbucks Corp 0.1%
Value ($000) $1 Shares 8,976 Est. Cost $88.57 Unrealized 0.0%
CHTR Charter Communications Inc 0.1%
Value ($000) $1 Shares 2,741 Est. Cost $302.19 Unrealized 0.0%
BZ Kanzhun Ltd 0.1%
Value ($000) $1 Shares 31,911 Est. Cost $0.02 Unrealized
RRX Regal Rexnord Corp 0.1%
Value ($000) $1 Shares 5,179 Est. Cost $147.38 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1 Shares 3,802 Est. Cost $191.17 Unrealized 0.0%
TROW T. ROWE PRICE GROUP INC 0.1%
Value ($000) $1 Shares 6,980 Est. Cost $102.81 Unrealized 0.0%
CCEP Coca-Cola Europacific Partners PLC 0.1%
Value ($000) $1 Shares 7,882 Est. Cost $91.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1 Shares 18,301 Est. Cost $36.53 Unrealized +2.5%
GLOB Globant S.A. 0.1%
Value ($000) $1 Shares 12,339 Est. Cost $73.60 Unrealized 0.0%
COR Cencora Inc 0.1%
Value ($000) $1 Shares 2,259 Est. Cost $249.56 Unrealized +17.6%
BRKR Bruker Corp 0.1%
Value ($000) $1 Shares 21,751 Est. Cost $35.55 Unrealized 0.0%
PFE Pfizer Inc 0.1%
Value ($000) $1 Shares 27,527 Est. Cost $22.35 Unrealized +8.0%
IGV Ishr S&P Gs Sftw 0.1%
Value ($000) $1 Shares 6,083 Est. Cost $0.10 Unrealized
ED Consolidated Edison Inc 0.1%
Value ($000) $1 Shares 6,820 Est. Cost $103.69 Unrealized -4.4%
CNQ CANADIAN NATURAL RESOURCES LTD 0.1%
Value ($000) $1 Shares 21,094 Est. Cost $31.32 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1 Shares 2,187 Est. Cost $283.25 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1 Shares 8,156 Est. Cost $76.32 Unrealized +2.1%
BLK Blackrock Inc 0.1%
Value ($000) $1 Shares 576 Est. Cost $934.64 Unrealized +18.6%
OKE ONEOK Inc 0.1%
Value ($000) $1 Shares 9,180 Est. Cost $75.06 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $1 Shares 864 Est. Cost $703.74 Unrealized -0.1%
CI Cigna Group 0.1%
Value ($000) $1 Shares 2,303 Est. Cost $317.87 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1 Shares 1,672 Est. Cost $417.92 Unrealized 0.0%
XLI SPDR S&P Industrial ETF 0.1%
Value ($000) $1 Shares 4,240 Est. Cost $0.15 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value ($000) $1 Shares 10,449 Est. Cost $65.14 Unrealized -2.7%
MSCI MSCI Inc 0.1%
Value ($000) $1 Shares 1,146 Est. Cost $567.30 Unrealized -0.8%
PTC Ptc Inc 0.1%
Value ($000) $1 Shares 3,182 Est. Cost $203.90 Unrealized 0.0%
GRPN Groupon Inc 0.1%
Value ($000) $1 Shares 27,596 Est. Cost $28.76 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $1 Shares 35,222 Est. Cost $0.02 Unrealized
BRBR Bellring Brands Inc 0.1%
Value ($000) $1 Shares 17,486 Est. Cost $45.18 Unrealized 0.0%
CELH Celsius Holdings 0.1%
Value ($000) $1 Shares 11,031 Est. Cost $52.29 Unrealized 0.0%
DOCU DocuSign Inc 0.1%
Value ($000) $1 Shares 8,762 Est. Cost $77.06 Unrealized 0.0%
IBB iShares Biotechnology ETF 0.1%
Value ($000) $1 Shares 4,362 Est. Cost $0.14 Unrealized
HUT Hut 8 Corp 0.1%
Value ($000) $1 Shares 18,086 Est. Cost $25.41 Unrealized 0.0%
CE Celanese Corp 0.1%
Value ($000) $1 Shares 14,790 Est. Cost $49.73 Unrealized 0.0%
LULU Lululemon Athletica inc. 0.1%
Value ($000) $1 Shares 3,480 Est. Cost $200.38 Unrealized 0.0%
TW Tradeweb Markets Inc 0.1%
Value ($000) $1 Shares 5,579 Est. Cost $128.54 Unrealized 0.0%
KLAC KLA Corp 0.1%
Value ($000) $1 Shares 569 Est. Cost $930.36 Unrealized 0.0%
ITB iShares U.S. Home Construction ETF 0.1%
Value ($000) $1 Shares 5,695 Est. Cost $0.11 Unrealized
GDDY GoDaddy Inc 0.1%
Value ($000) $1 Shares 4,431 Est. Cost $153.92 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1 Shares 18,941 Est. Cost $30.85 Unrealized +5.1%
MARA MARA Holdings Inc 0.1%
Value ($000) $1 Shares 33,025 Est. Cost $14.32 Unrealized +17.7%
STLA Stellantis NV 0.1%
Value ($000) $1 Shares 62,857 Est. Cost $0.01 Unrealized
QSR Restaurant Brands International Inc 0.1%
Value ($000) $1 Shares 9,088 Est. Cost $65.79 Unrealized 0.0%
PLD PROLOGIS INC 0.1%
Value ($000) $1 Shares 5,089 Est. Cost $108.29 Unrealized 0.0%
HOLX Hologic Inc 0.1%
Value ($000) $1 Shares 8,569 Est. Cost $66.38 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.1%
Value ($000) $1 Shares 10,620 Est. Cost $52.28 Unrealized 0.0%
SJM J.M. SMUCKER CO (THE) 0.1%
Value ($000) $1 Shares 5,257 Est. Cost $106.99 Unrealized 0.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value ($000) $1 Shares 8,882 Est. Cost $0.06 Unrealized
BABA Alibaba Group Holding Ltd 0.1%
Value ($000) $1 Shares 3,040 Est. Cost $0.18 Unrealized
AJG ARTHUR J. GALLAGHER & CO. 0.1%
Value ($000) $1 Shares 1,738 Est. Cost $300.20 Unrealized 0.0%
AUR Aurora Innovation Inc 0.1%
Value ($000) $1 Shares 99,649 Est. Cost $5.87 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $1 Shares 8,139 Est. Cost $0.07 Unrealized
RTX Rtx Corp 0.1%
Value ($000) $1 Shares 3,187 Est. Cost $154.28 Unrealized 0.0%
BHP BHP Group Limited 0.1%
Value ($000) $1 Shares 9,528 Est. Cost $0.06 Unrealized
ARKG ARK Genomic Revolution ETF 0.1%
Value ($000) $1 Shares 19,047 Est. Cost $0.03 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1 Shares 6,163 Est. Cost $93.30 Unrealized 0.0%
CNK Cinemark Holdings Inc 0.1%
Value ($000) $1 Shares 18,524 Est. Cost $27.48 Unrealized 0.0%
BXP BXP Inc 0.1%
Value ($000) $1 Shares 6,932 Est. Cost $69.22 Unrealized 0.0%
SAP Sap Ae Drc 0.1%
Value ($000) $1 Shares 1,927 Est. Cost $0.27 Unrealized
ROK Rockwell Automation Inc 0.1%
Value ($000) $1 Shares 1,462 Est. Cost $282.18 Unrealized +21.7%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1 Shares 5,740 Est. Cost $92.14 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $1 Shares 1,523 Est. Cost $362.48 Unrealized 0.0%
FSM Fortuna Mining Corp 0.1%
Value ($000) $1 Shares 56,375 Est. Cost $7.30 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $0 Shares 8,881 Est. Cost $53.45 Unrealized 0.0%
MDT Medtronic Plc 0.1%
Value ($000) $0 Shares 5,188 Est. Cost $83.50 Unrealized +9.3%
W WAYFAIR INC 0.1%
Value ($000) $0 Shares 5,385 Est. Cost $73.26 Unrealized 0.0%
BP BP P.L.C. 0.1%
Value ($000) $0 Shares 13,861 Est. Cost $0.03 Unrealized
HUBB Hubbell Inc Cl B 0.1%
Value ($000) $0 Shares 1,109 Est. Cost $428.19 Unrealized 0.0%
CSX CSX Corp 0.1%
Value ($000) $0 Shares 13,311 Est. Cost $33.93 Unrealized 0.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $0 Shares 9,096 Est. Cost $42.83 Unrealized +12.9%
ABBV AbbVie Inc 0.1%
Value ($000) $0 Shares 2,015 Est. Cost $182.67 Unrealized +10.6%
HAS HASBRO INC 0.1%
Value ($000) $0 Shares 6,121 Est. Cost $76.49 Unrealized 0.0%
LYV Live Nation Entertainment Inc 0.1%
Value ($000) $0 Shares 2,754 Est. Cost $133.52 Unrealized +18.4%
FXI iShares China Large-Cap ETF 0.1%
Value ($000) $0 Shares 10,820 Est. Cost $0.04 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $0 Shares 10,691 Est. Cost $0.04 Unrealized
BJ BJ's Wholesale Club Hldgs Inc 0.1%
Value ($000) $0 Shares 4,723 Est. Cost $111.78 Unrealized -8.5%
CRL Charles River Laboratories International 0.1%
Value ($000) $0 Shares 2,778 Est. Cost $158.82 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES INC 0.1%
Value ($000) $0 Shares 2,122 Est. Cost $179.65 Unrealized 0.0%
IOT Samsara Inc 0.1%
Value ($000) $0 Shares 11,445 Est. Cost $37.14 Unrealized 0.0%
GWW W.W. GRAINGER INC 0.1%
Value ($000) $0 Shares 445 Est. Cost $1000.75 Unrealized 0.0%
EWY iShares MSCI South Korea ETF 0.1%
Value ($000) $0 Shares 5,285 Est. Cost $0.08 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $0 Shares 1,809 Est. Cost $214.86 Unrealized +5.8%
KBE SPDR S&P Bank ETF 0.1%
Value ($000) $0 Shares 6,678 Est. Cost $0.05 Unrealized
MUSA Murphy Usa Inc 0.1%
Value ($000) $0 Shares 1,007 Est. Cost $457.12 Unrealized -13.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.1%
Value ($000) $0 Shares 15,803 Est. Cost $24.29 Unrealized 0.0%
GPC Genuine Parts Co 0.1%
Value ($000) $0 Shares 2,800 Est. Cost $132.40 Unrealized 0.0%
LRN Stride Inc 0.1%
Value ($000) $0 Shares 2,610 Est. Cost $145.45 Unrealized +0.8%
CARR Carrier Global Corp 0.1%
Value ($000) $0 Shares 6,463 Est. Cost $67.63 Unrealized 0.0%
DVN DEVON ENERGY CORP 0.1%
Value ($000) $0 Shares 10,966 Est. Cost $33.63 Unrealized 0.0%
AVTR Avantor Inc 0.1%
Value ($000) $0 Shares 29,932 Est. Cost $12.88 Unrealized 0.0%
WST WEST PHARMACEUTICAL SERVICES INC 0.1%
Value ($000) $0 Shares 1,409 Est. Cost $242.79 Unrealized 0.0%
EG Everest Group Ltd 0.1%
Value ($000) $0 Shares 1,035 Est. Cost $337.63 Unrealized 0.0%
DASH DoorDash Inc 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $164.28 Unrealized +52.7%
FEZ SPDR DJ EURO STOXX 50 ETF 0.0%
Value ($000) $0 Shares 5,636 Est. Cost $0.05 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $192.75 Unrealized -3.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $0 Shares 69,955 Est. Cost $4.72 Unrealized +1.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $47.20 Unrealized -3.6%
MTCH Match Group Inc. 0.0%
Value ($000) $0 Shares 9,741 Est. Cost $35.47 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 6,072 Est. Cost $56.83 Unrealized 0.0%
TRGP Targa Resources Inc 0.0%
Value ($000) $0 Shares 2,025 Est. Cost $165.15 Unrealized 0.0%
CyberArk Software Ltd 0.0%
Value ($000) $0 Shares 691 Est. Cost $0.41 Unrealized
QUBT Quantum Computing Inc 0.0%
Value ($000) $0 Shares 17,732 Est. Cost $17.16 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $152.84 Unrealized +24.5%
STM STMICROELECTRONICS N.V. 0.0%
Value ($000) $0 Shares 11,205 Est. Cost $0.03 Unrealized
BIDU Baidu Inc 0.0%
Value ($000) $0 Shares 2,404 Est. Cost $0.13 Unrealized
ITW ILLINOIS TOOL WORKS INC 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $257.33 Unrealized 0.0%
BEKE Ke Holdings Inc 0.0%
Value ($000) $0 Shares 15,916 Est. Cost $0.02 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $0 Shares 5,286 Est. Cost $50.58 Unrealized +15.7%
ROP Roper Technologies Inc 0.0%
Value ($000) $0 Shares 594 Est. Cost $531.36 Unrealized 0.0%
RVTY Revvity Inc 0.0%
Value ($000) $0 Shares 3,361 Est. Cost $90.71 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $0 Shares 922 Est. Cost $258.71 Unrealized 0.0%
GSK GSK plc 0.0%
Value ($000) $0 Shares 6,645 Est. Cost $0.04 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $0 Shares 3,009 Est. Cost $99.18 Unrealized 0.0%
WTW Willis Towers Watson PLC 0.0%
Value ($000) $0 Shares 826 Est. Cost $322.11 Unrealized 0.0%
CBRE CBRE Group Inc Common Stock Class A 0.0%
Value ($000) $0 Shares 1,804 Est. Cost $130.93 Unrealized +18.1%
MAS MASCO CORP 0.0%
Value ($000) $0 Shares 4,017 Est. Cost $69.90 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $0 Shares 8,222 Est. Cost $39.90 Unrealized -13.9%
OIH VanEck Oil Services ETF 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $0.26 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3,773 Est. Cost $66.43 Unrealized 0.0%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $0 Shares 1,574 Est. Cost $166.65 Unrealized 0.0%
XLV SPDR S&P Health Care ETF 0.0%
Value ($000) $0 Shares 1,952 Est. Cost $0.13 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $121.47 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $0 Shares 4,340 Est. Cost $67.84 Unrealized 0.0%
IBP Installed Building Products Inc 0.0%
Value ($000) $0 Shares 1,078 Est. Cost $236.87 Unrealized 0.0%
XP XP Inc 0.0%
Value ($000) $0 Shares 13,917 Est. Cost $17.28 Unrealized +3.8%
MDGL Madrigl Phrm Inc 0.0%
Value ($000) $0 Shares 569 Est. Cost $373.08 Unrealized 0.0%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $0 Shares 7,357 Est. Cost $36.20 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $0 Shares 2,894 Est. Cost $88.36 Unrealized 0.0%
JOBY JOBY Aviation 0.0%
Value ($000) $0 Shares 15,943 Est. Cost $15.19 Unrealized 0.0%
AXSM Axsome Therapeutics Inc 0.0%
Value ($000) $0 Shares 2,095 Est. Cost $112.64 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $0 Shares 4,124 Est. Cost $41.90 Unrealized +39.5%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 471 Est. Cost $581.04 Unrealized 0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 2,661 Est. Cost $97.18 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $0 Shares 3,225 Est. Cost $73.39 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $122.29 Unrealized +20.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $0 Shares 4,612 Est. Cost $62.49 Unrealized 0.0%
GPN Global Payments Inc 0.0%
Value ($000) $0 Shares 2,847 Est. Cost $83.75 Unrealized 0.0%
BKR Baker Hughes Co 0.0%
Value ($000) $0 Shares 4,715 Est. Cost $43.83 Unrealized 0.0%
DD DuPont de Nemours Inc 0.0%
Value ($000) $0 Shares 2,939 Est. Cost $27.31 Unrealized +14.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 6,173 Est. Cost $34.95 Unrealized -14.6%
IAG Iamgold Corp 0.0%
Value ($000) $0 Shares 17,532 Est. Cost $8.76 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value ($000) $0 Shares 5,221 Est. Cost $46.02 Unrealized 0.0%
HTZ Hertz Glbl Holdings Inc 0.0%
Value ($000) $0 Shares 32,082 Est. Cost $6.42 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $0 Shares 8,283 Est. Cost $25.54 Unrealized 0.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 1,586 Est. Cost $109.09 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $0 Shares 3,950 Est. Cost $53.08 Unrealized +0.0%
ARKW ARK Next Generation Internet ETF 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $0.17 Unrealized
CFLT Confluent Inc 0.0%
Value ($000) $0 Shares 10,841 Est. Cost $20.91 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 1,511 Est. Cost $143.17 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 697 Est. Cost $319.44 Unrealized 0.0%
PTON Peloton Interactive Inc 0.0%
Value ($000) $0 Shares 17,352 Est. Cost $7.44 Unrealized 0.0%
TDOC Teladoc Health Inc 0.0%
Value ($000) $0 Shares 17,799 Est. Cost $9.08 Unrealized -14.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 15,872 Est. Cost $5.83 Unrealized 0.0%