# EDGAR Filing Document

**Accession Number:** 0001445911
**File Stem:** 0001445911-25-000023
**Filing Date:** 2025-11
**Character Count:** 33323
**Document Hash:** 6b5b55028179b82ded3982017fd49956
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001445911-25-000023.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001445911-25-000023

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**EFFECTIVENESS DATE**: 20251113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Quantitative Investment Management, LLC
- **CENTRAL INDEX KEY:** 0001445911

**ORGANIZATION NAME:**
- **EIN:** 141885299
- **STATE OF INCORPORATION:** VA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-13202
- **FILM NUMBER:** 251477797

**BUSINESS ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902
- **BUSINESS PHONE:** 434-817-4800

**MAIL ADDRESS:**
- **STREET 1:** 240 W. MAIN STREET
- **STREET 2:** SUITE 300
- **CITY:** CHARLOTTESVILLE
- **STATE:** VA
- **ZIP:** 22902

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Quantitative Investment Management LLC<br>**Address:** 240 W. MAIN STREET<br>SUITE 300<br>CHARLOTTESVILLE, VA 22902

**Form 13F File Number:** 028-13202

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Jonathan Bryan<br>**Title:** General Counsel and CCO<br>**Phone:** 4348174800

**Signature, Place, and Date of Signing:**

Jonathan Bryan  Charlottesville, VA  11-13-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 322

**Form 13F Information Table Value Total:** $719346

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Everest Group Ltd | COM | G3223R108 |  | 362 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| AbbVie Inc | COM | 00287Y109 |  | 466 | 2015 | SH |  | SOLE |  | 2015 | 0 | 0 |
| ABERCROMBIE  FITCH CO | COM | 002896207 |  | 527 | 6163 | SH |  | SOLE |  | 6163 | 0 | 0 |
| Accenture Plc | COM | G1151C101 |  | 7073 | 28685 | SH |  | SOLE |  | 28685 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 253 | 4124 | SH |  | SOLE |  | 4124 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 16946 | 104743 | SH |  | SOLE |  | 104743 | 0 | 0 |
| AeroVironment Inc | COM | 008073108 |  | 290 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| Alibaba Group Holding Ltd | COM | 01609W102 |  | 543 | 3040 | SH |  | SOLE |  | 3040 | 0 | 0 |
| Allstate Corp (The) | COM | 020002101 |  | 2308 | 10753 | SH |  | SOLE |  | 10753 | 0 | 0 |
| Applied Materials Inc | COM | 038222105 |  | 13928 | 68028 | SH |  | SOLE |  | 68028 | 0 | 0 |
| Applovin Corp | COM | 03831W108 |  | 970 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Aptiv Holdings Ltd. | COM | G3265R107 |  | 1562 | 18121 | SH |  | SOLE |  | 18121 | 0 | 0 |
| ARK Genomic Revolution ETF | COM | 00214Q302 |  | 528 | 19047 | SH |  | SOLE |  | 19047 | 0 | 0 |
| ARK Innovation ETF | COM | 00214Q104 |  | 10220 | 118425 | SH |  | SOLE |  | 118425 | 0 | 0 |
| ARK Next Generation Internet ETF | COM | 00214Q401 |  | 216 | 1242 | SH |  | SOLE |  | 1242 | 0 | 0 |
| ARTHUR J. GALLAGHER  CO. | COM | 363576109 |  | 538 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| ASML HOLDING N.V. | COM | N07059210 |  | 7679 | 7933 | SH |  | SOLE |  | 7933 | 0 | 0 |
| Ast Spacemobile Inc | COM | 00217D100 |  | 1010 | 20592 | SH |  | SOLE |  | 20592 | 0 | 0 |
| Atlassian Corporation PLC | COM | 049468101 |  | 1614 | 10110 | SH |  | SOLE |  | 10110 | 0 | 0 |
| Aurora Innovation Inc | COM | 051774107 |  | 537 | 99649 | SH |  | SOLE |  | 99649 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1415 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COM | 053484101 |  | 734 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| Avantor Inc | COM | 05352A100 |  | 373 | 29932 | SH |  | SOLE |  | 29932 | 0 | 0 |
| Axsome Therapeutics Inc | COM | 05464T104 |  | 254 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| Baidu Inc | COM | 056752108 |  | 316 | 2404 | SH |  | SOLE |  | 2404 | 0 | 0 |
| Baker Hughes Co | COM | 05722G100 |  | 229 | 4715 | SH |  | SOLE |  | 4715 | 0 | 0 |
| BANK AMER CORP COM | COM | 060505104 |  | 469 | 9096 | SH |  | SOLE |  | 9096 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COM | 071813109 |  | 2004 | 88021 | SH |  | SOLE |  | 88021 | 0 | 0 |
| BECTON DICKINSON AND CO | COM | 075887109 |  | 1548 | 8273 | SH |  | SOLE |  | 8273 | 0 | 0 |
| Bellring Brands Inc | COM | 07831C103 |  | 635 | 17486 | SH |  | SOLE |  | 17486 | 0 | 0 |
| BHP Group Limited | COM | 088606108 |  | 531 | 9528 | SH |  | SOLE |  | 9528 | 0 | 0 |
| BigBearai Holdings Inc | COM | 08975B109 |  | 1389 | 213174 | SH |  | SOLE |  | 213174 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 494 | 8881 | SH |  | SOLE |  | 8881 | 0 | 0 |
| BJ's Wholesale Club Hldgs Inc | COM | 05550J101 |  | 440 | 4723 | SH |  | SOLE |  | 4723 | 0 | 0 |
| Blackrock Inc | COM | 09290D101 |  | 671 | 576 | SH |  | SOLE |  | 576 | 0 | 0 |
| Block Inc | COM | 852234103 |  | 3570 | 49399 | SH |  | SOLE |  | 49399 | 0 | 0 |
| BP P.L.C. | COM | 055622104 |  | 477 | 13861 | SH |  | SOLE |  | 13861 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 344 | 7635 | SH |  | SOLE |  | 7635 | 0 | 0 |
| British American Tobacco Industries | COM | 110448107 |  | 2574 | 48494 | SH |  | SOLE |  | 48494 | 0 | 0 |
| Brown  Brown Inc | COM | 115236101 |  | 249 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 706 | 21751 | SH |  | SOLE |  | 21751 | 0 | 0 |
| BXP Inc | COM | 101121101 |  | 515 | 6932 | SH |  | SOLE |  | 6932 | 0 | 0 |
| Caesars Entertainment Inc | COM | 12769G100 |  | 763 | 28247 | SH |  | SOLE |  | 28247 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LTD | COM | 136385101 |  | 674 | 21094 | SH |  | SOLE |  | 21094 | 0 | 0 |
| Carnival Corp | COM | 143658300 |  | 1494 | 51706 | SH |  | SOLE |  | 51706 | 0 | 0 |
| Carrier Global Corp | COM | 14448C104 |  | 385 | 6463 | SH |  | SOLE |  | 6463 | 0 | 0 |
| Caterpillar Inc | COM | 149123101 |  | 1031 | 2161 | SH |  | SOLE |  | 2161 | 0 | 0 |
| CBRE Group Inc Common Stock Class A | COM | 12504L109 |  | 284 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| Celanese Corp | COM | 150870103 |  | 622 | 14790 | SH |  | SOLE |  | 14790 | 0 | 0 |
| Celsius Holdings | COM | 15118V207 |  | 634 | 11031 | SH |  | SOLE |  | 11031 | 0 | 0 |
| Cencora Inc | COM | 03073E105 |  | 706 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 710 | 18301 | SH |  | SOLE |  | 18301 | 0 | 0 |
| Centrus Energy Corp | COM | 15643U104 |  | 795 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COM | 125269100 |  | 259 | 2894 | SH |  | SOLE |  | 2894 | 0 | 0 |
| Charles River Laboratories International | COM | 159864107 |  | 434 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| Charter Communications Inc | COM | 16119P108 |  | 754 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| CHEVRON CORP | COM | 166764100 |  | 767 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 1741 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| Cigna Group | COM | 125523100 |  | 663 | 2303 | SH |  | SOLE |  | 2303 | 0 | 0 |
| Cinemark Holdings Inc | COM | 17243V102 |  | 519 | 18524 | SH |  | SOLE |  | 18524 | 0 | 0 |
| Cleanspark Inc | COM | 18452B209 |  | 1959 | 135126 | SH |  | SOLE |  | 135126 | 0 | 0 |
| CME Group Inc | COM | 12572Q105 |  | 929 | 3440 | SH |  | SOLE |  | 3440 | 0 | 0 |
| CNH Industrial NV | COM | N20944109 |  | 1134 | 104526 | SH |  | SOLE |  | 104526 | 0 | 0 |
| COCA-COLA CO (THE) | COM | 191216100 |  | 1100 | 16597 | SH |  | SOLE |  | 16597 | 0 | 0 |
| Coca-Cola Europacific Partners PLC | COM | G25839104 |  | 712 | 7882 | SH |  | SOLE |  | 7882 | 0 | 0 |
| Coherent Corp | COM | 19247G107 |  | 1257 | 11672 | SH |  | SOLE |  | 11672 | 0 | 0 |
| Confluent Inc | COM | 20717M103 |  | 214 | 10841 | SH |  | SOLE |  | 10841 | 0 | 0 |
| Consolidated Edison Inc | COM | 209115104 |  | 685 | 6820 | SH |  | SOLE |  | 6820 | 0 | 0 |
| Cooper Companies Inc | COM | 216648501 |  | 2469 | 36024 | SH |  | SOLE |  | 36024 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 1593 | 19179 | SH |  | SOLE |  | 19179 | 0 | 0 |
| CRACKER BARREL OLD COUNTRY STORE INC | COM | 22410J106 |  | 867 | 19678 | SH |  | SOLE |  | 19678 | 0 | 0 |
| Crowdstrike Holdings Inc | COM | 22788C105 |  | 5928 | 12089 | SH |  | SOLE |  | 12089 | 0 | 0 |
| CSX Corp | COM | 126408103 |  | 472 | 13311 | SH |  | SOLE |  | 13311 | 0 | 0 |
| Cvs Health Corp | COM | 126650100 |  | 3117 | 41355 | SH |  | SOLE |  | 41355 | 0 | 0 |
| CyberArk Software Ltd | COM | M2682V108 |  | 333 | 691 | SH |  | SOLE |  | 691 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 992 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| Datadog Inc | COM | 23804L103 |  | 805 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| Dell Technologies Inc | COM | 24703L202 |  | 1366 | 9637 | SH |  | SOLE |  | 9637 | 0 | 0 |
| Delta Air Lines Inc | COM | 247361702 |  | 344 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| DEVON ENERGY CORP | COM | 25179M103 |  | 384 | 10966 | SH |  | SOLE |  | 10966 | 0 | 0 |
| DexCom Inc | COM | 252131107 |  | 905 | 13457 | SH |  | SOLE |  | 13457 | 0 | 0 |
| DocuSign Inc | COM | 256163106 |  | 631 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 6191 | 59911 | SH |  | SOLE |  | 59911 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 7624 | 80793 | SH |  | SOLE |  | 80793 | 0 | 0 |
| DoorDash Inc | COM | 25809K105 |  | 357 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1710 | 74597 | SH |  | SOLE |  | 74597 | 0 | 0 |
| Doximity Inc | COM | 26622P107 |  | 1426 | 19503 | SH |  | SOLE |  | 19503 | 0 | 0 |
| DTE ENERGY COMPANY | COM | 233331107 |  | 1348 | 9533 | SH |  | SOLE |  | 9533 | 0 | 0 |
| DuPont de Nemours Inc | COM | 26614N102 |  | 228 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 2546 | 6804 | SH |  | SOLE |  | 6804 | 0 | 0 |
| EDISON INTERNATIONAL | COM | 281020107 |  | 218 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| ELI LILLY AND CO | COM | 532457108 |  | 14651 | 19202 | SH |  | SOLE |  | 19202 | 0 | 0 |
| Emerson Electric Co | COM | 291011104 |  | 1209 | 9221 | SH |  | SOLE |  | 9221 | 0 | 0 |
| Enbridge Inc | COM | 29250N105 |  | 1218 | 24153 | SH |  | SOLE |  | 24153 | 0 | 0 |
| Entegris Inc | COM | 29362U104 |  | 1058 | 11449 | SH |  | SOLE |  | 11449 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 839 | 15431 | SH |  | SOLE |  | 15431 | 0 | 0 |
| ESTEE LAUDER COMPANIES INC (THE) | COM | 518439104 |  | 1554 | 17646 | SH |  | SOLE |  | 17646 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 1739 | 26201 | SH |  | SOLE |  | 26201 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 945 | 13288 | SH |  | SOLE |  | 13288 | 0 | 0 |
| EXACT Sciences Corp | COM | 30063P105 |  | 1188 | 21732 | SH |  | SOLE |  | 21732 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1935 | 43008 | SH |  | SOLE |  | 43008 | 0 | 0 |
| Exxon Mobil Corp | COM | 30231G102 |  | 2271 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 1288 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| FedEx Corp | COM | 31428X106 |  | 832 | 3532 | SH |  | SOLE |  | 3532 | 0 | 0 |
| Ferguson Enterprises Inc | COM | 31488V107 |  | 1938 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| FirstEnergy Corp | COM | 337932107 |  | 886 | 19346 | SH |  | SOLE |  | 19346 | 0 | 0 |
| Fiserv Inc | COM | 337738108 |  | 5615 | 43557 | SH |  | SOLE |  | 43557 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 219 | 5221 | SH |  | SOLE |  | 5221 | 0 | 0 |
| Ford Motor Co | COM | 345370860 |  | 1103 | 92242 | SH |  | SOLE |  | 92242 | 0 | 0 |
| Fortinet Inc | COM | 34959E109 |  | 2976 | 35395 | SH |  | SOLE |  | 35395 | 0 | 0 |
| Fortive Corporation | COM | 34959J108 |  | 969 | 19790 | SH |  | SOLE |  | 19790 | 0 | 0 |
| Fortuna Mining Corp | COM | 349942102 |  | 505 | 56375 | SH |  | SOLE |  | 56375 | 0 | 0 |
| Full Truck Alliance Co Ltd | COM | 35969L108 |  | 1290 | 99525 | SH |  | SOLE |  | 99525 | 0 | 0 |
| GAP INC (THE) | COM | 364760108 |  | 766 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| GeneDx Holdings Corp | COM | 81663L200 |  | 1623 | 15071 | SH |  | SOLE |  | 15071 | 0 | 0 |
| Generac Holdlings Inc | COM | 368736104 |  | 1218 | 7279 | SH |  | SOLE |  | 7279 | 0 | 0 |
| Genuine Parts Co | COM | 372460105 |  | 388 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 236 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| Globant S.A. | COM | L44385109 |  | 708 | 12339 | SH |  | SOLE |  | 12339 | 0 | 0 |
| GoDaddy Inc | COM | 380237107 |  | 606 | 4431 | SH |  | SOLE |  | 4431 | 0 | 0 |
| Groupon  Inc | COM | 399473206 |  | 644 | 27596 | SH |  | SOLE |  | 27596 | 0 | 0 |
| GSK plc | COM | 37733W204 |  | 286 | 6645 | SH |  | SOLE |  | 6645 | 0 | 0 |
| Guardant Health Inc | COM | 40131M109 |  | 804 | 12873 | SH |  | SOLE |  | 12873 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 415 | 1809 | SH |  | SOLE |  | 1809 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 276 | 3773 | SH |  | SOLE |  | 3773 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | COM | 413216300 |  | 639 | 35222 | SH |  | SOLE |  | 35222 | 0 | 0 |
| Hartford Insurance Group Inc | COM | 416515104 |  | 1323 | 9921 | SH |  | SOLE |  | 9921 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 464 | 6121 | SH |  | SOLE |  | 6121 | 0 | 0 |
| Hertz Glbl Holdings Inc | COM | 42806J700 |  | 218 | 32082 | SH |  | SOLE |  | 32082 | 0 | 0 |
| Hims  Hers Health Inc | COM | 433000106 |  | 10302 | 181633 | SH |  | SOLE |  | 181633 | 0 | 0 |
| Hologic Inc | COM | 436440101 |  | 578 | 8569 | SH |  | SOLE |  | 8569 | 0 | 0 |
| Howmet Aerospace | COM | 443201108 |  | 987 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| Hubbell Inc Cl B | COM | 443510607 |  | 477 | 1109 | SH |  | SOLE |  | 1109 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2214 | 4733 | SH |  | SOLE |  | 4733 | 0 | 0 |
| Huntington Ingalls Industries Inc | COM | 446413106 |  | 853 | 2963 | SH |  | SOLE |  | 2963 | 0 | 0 |
| Hut 8 Corp | COM | 44812J104 |  | 629 | 18086 | SH |  | SOLE |  | 18086 | 0 | 0 |
| Hyatt Hotels Corp | COM | 448579102 |  | 214 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| Iamgold Corp | COM | 450913108 |  | 226 | 17532 | SH |  | SOLE |  | 17532 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 841 | 4808 | SH |  | SOLE |  | 4808 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COM | 452308109 |  | 305 | 1172 | SH |  | SOLE |  | 1172 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 285 | 3009 | SH |  | SOLE |  | 3009 | 0 | 0 |
| Ingersoll Rand Inc | COM | 45687V106 |  | 799 | 9678 | SH |  | SOLE |  | 9678 | 0 | 0 |
| INNODATA INC | COM | 457642205 |  | 1493 | 19377 | SH |  | SOLE |  | 19377 | 0 | 0 |
| Inspire Medical Systems Inc | COM | 457730109 |  | 867 | 11692 | SH |  | SOLE |  | 11692 | 0 | 0 |
| Installed Building Products Inc | COM | 45780R101 |  | 265 | 1078 | SH |  | SOLE |  | 1078 | 0 | 0 |
| Insulet Corp | COM | 45784P101 |  | 785 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| International Business Machines Corp | COM | 459200101 |  | 4840 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRANCES INC | COM | 459506101 |  | 267 | 4340 | SH |  | SOLE |  | 4340 | 0 | 0 |
| Intuit Inc | COM | 461202103 |  | 1412 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| IONQ Inc | COM | 46222L108 |  | 12158 | 197700 | SH |  | SOLE |  | 197700 | 0 | 0 |
| Iqvia Holdings Inc | COM | 46266C105 |  | 2422 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| iShares Biotechnology ETF | COM | 464287556 |  | 629 | 4362 | SH |  | SOLE |  | 4362 | 0 | 0 |
| iShares China Large-Cap ETF | COM | 464287184 |  | 445 | 10820 | SH |  | SOLE |  | 10820 | 0 | 0 |
| iShares Ethereum Trust ETF | COM | 46438R105 |  | 16067 | 509918 | SH |  | SOLE |  | 509918 | 0 | 0 |
| iShares MSCI Brazil ETF | COM | 464286400 |  | 1373 | 44303 | SH |  | SOLE |  | 44303 | 0 | 0 |
| iShares MSCI Eurozone ETF | COM | 464286608 |  | 550 | 8882 | SH |  | SOLE |  | 8882 | 0 | 0 |
| ISHARES MSCI GERMANY INDEX FUND | COM | 464286806 |  | 444 | 10691 | SH |  | SOLE |  | 10691 | 0 | 0 |
| iShares MSCI South Korea ETF | COM | 464286772 |  | 423 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| iShares Semiconductor ETF | COM | 464287523 |  | 3582 | 13214 | SH |  | SOLE |  | 13214 | 0 | 0 |
| iShares U.S. Home Construction ETF | COM | 464288752 |  | 610 | 5695 | SH |  | SOLE |  | 5695 | 0 | 0 |
| Ishr S Gs Sftw | COM | 464287515 |  | 699 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| J P MORGAN CHASE  CO | COM | 46625H100 |  | 825 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| J.M. SMUCKER CO (THE) | COM | 832696405 |  | 570 | 5257 | SH |  | SOLE |  | 5257 | 0 | 0 |
| JD.com Inc | COM | 47215P106 |  | 1157 | 33084 | SH |  | SOLE |  | 33084 | 0 | 0 |
| JetBlue Airways Corp | COM | 477143101 |  | 344 | 69955 | SH |  | SOLE |  | 69955 | 0 | 0 |
| JOBY Aviation | COM | G65163100 |  | 257 | 15943 | SH |  | SOLE |  | 15943 | 0 | 0 |
| Kanzhun Ltd | COM | 48553T106 |  | 745 | 31911 | SH |  | SOLE |  | 31911 | 0 | 0 |
| Ke Holdings Inc | COM | 482497104 |  | 302 | 15916 | SH |  | SOLE |  | 15916 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 275 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| Kinder Morgan Inc | COM | 49456B101 |  | 1941 | 68597 | SH |  | SOLE |  | 68597 | 0 | 0 |
| KLA Corp | COM | 482480100 |  | 613 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| KraneShares CSI China Internet ETF | COM | 500767306 |  | 5171 | 123104 | SH |  | SOLE |  | 123104 | 0 | 0 |
| Lantheus Holdings Inc | COM | 516544103 |  | 236 | 4612 | SH |  | SOLE |  | 4612 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 571 | 10620 | SH |  | SOLE |  | 10620 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COM | 526107107 |  | 249 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Live Nation Entertainment Inc | COM | 538034109 |  | 450 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| Lockheed Martin Corp | COM | 539830109 |  | 2963 | 5937 | SH |  | SOLE |  | 5937 | 0 | 0 |
| LOWE'S COMPANIES INC | COM | 548661107 |  | 869 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| LPL Financial Holdings Inc | COM | 50212V100 |  | 506 | 1523 | SH |  | SOLE |  | 1523 | 0 | 0 |
| Lululemon Athletica inc. | COM | 550021109 |  | 619 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| LYFT Inc | COM | 55087P104 |  | 2674 | 121508 | SH |  | SOLE |  | 121508 | 0 | 0 |
| LyondellBasell Industries NV | COM | N53745100 |  | 1394 | 28435 | SH |  | SOLE |  | 28435 | 0 | 0 |
| Madrigl Phrm Inc | COM | 558868105 |  | 260 | 569 | SH |  | SOLE |  | 569 | 0 | 0 |
| MARA Holdings Inc | COM | 565788106 |  | 603 | 33025 | SH |  | SOLE |  | 33025 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 20477 | 243580 | SH |  | SOLE |  | 243580 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 282 | 4017 | SH |  | SOLE |  | 4017 | 0 | 0 |
| Masimo Corp | COM | 574795100 |  | 1774 | 12025 | SH |  | SOLE |  | 12025 | 0 | 0 |
| Match Group Inc. | COM | 57667L107 |  | 344 | 9741 | SH |  | SOLE |  | 9741 | 0 | 0 |
| MCDONALD'S CORP | COM | 580135101 |  | 4974 | 16371 | SH |  | SOLE |  | 16371 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 667 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |
| Medtronic Plc | COM | G5960L103 |  | 494 | 5188 | SH |  | SOLE |  | 5188 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 671 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 |  | 1777 | 27675 | SH |  | SOLE |  | 27675 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5633 | 33667 | SH |  | SOLE |  | 33667 | 0 | 0 |
| Microsoft Corp | COM | 594918104 |  | 6345 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COM | 609207105 |  | 652 | 10449 | SH |  | SOLE |  | 10449 | 0 | 0 |
| MongoDB Inc Cl A | COM | 60937P106 |  | 1264 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| MSCI Inc | COM | 55354G100 |  | 650 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| Murphy Usa Inc | COM | 626755102 |  | 390 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Nasdaq Inc | COM | 631103108 |  | 507 | 5740 | SH |  | SOLE |  | 5740 | 0 | 0 |
| Natera Inc | COM | 632307104 |  | 3004 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 13125 | 173877 | SH |  | SOLE |  | 173877 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COM | 655844108 |  | 1462 | 4867 | SH |  | SOLE |  | 4867 | 0 | 0 |
| Norwegian Cruise Line Holdings Ltd | COM | G66721104 |  | 389 | 15803 | SH |  | SOLE |  | 15803 | 0 | 0 |
| NOVO NORDISK A/S | COM | 670100205 |  | 11025 | 198699 | SH |  | SOLE |  | 198699 | 0 | 0 |
| Nu Holdings Ltd Cl A | COM | G6683N103 |  | 3750 | 234256 | SH |  | SOLE |  | 234256 | 0 | 0 |
| NUTANIX INC | COM | 67059N108 |  | 239 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 28342 | 151906 | SH |  | SOLE |  | 151906 | 0 | 0 |
| O'reilly Automotive Inc | COM | 67103H107 |  | 873 | 8102 | SH |  | SOLE |  | 8102 | 0 | 0 |
| ONEOK Inc | COM | 682680103 |  | 669 | 9180 | SH |  | SOLE |  | 9180 | 0 | 0 |
| Oracle Corp | COM | 68389X105 |  | 8621 | 30655 | SH |  | SOLE |  | 30655 | 0 | 0 |
| Oscar Health Inc | COM | 687793109 |  | 762 | 40287 | SH |  | SOLE |  | 40287 | 0 | 0 |
| OTIS Worldwide Corp | COM | 68902V107 |  | 999 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COM | 69608A108 |  | 25653 | 140627 | SH |  | SOLE |  | 140627 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 17805 | 87443 | SH |  | SOLE |  | 87443 | 0 | 0 |
| Paychex Inc | COM | 704326107 |  | 1456 | 11491 | SH |  | SOLE |  | 11491 | 0 | 0 |
| PDD Holdings Inc | COM | 722304102 |  | 5207 | 39402 | SH |  | SOLE |  | 39402 | 0 | 0 |
| Peloton Interactive Inc | COM | 70614W100 |  | 156 | 17352 | SH |  | SOLE |  | 17352 | 0 | 0 |
| Pepsico Inc | COM | 713448108 |  | 937 | 6673 | SH |  | SOLE |  | 6673 | 0 | 0 |
| PETROLEO BRASILEIRO S.A.- PETROBRAS | COM | 71654V408 |  | 905 | 71541 | SH |  | SOLE |  | 71541 | 0 | 0 |
| Pfizer Inc | COM | 717081103 |  | 701 | 27527 | SH |  | SOLE |  | 27527 | 0 | 0 |
| PG Corp | COM | 69331C108 |  | 1002 | 66489 | SH |  | SOLE |  | 66489 | 0 | 0 |
| Philip Morris International Inc | COM | 718172109 |  | 5860 | 36132 | SH |  | SOLE |  | 36132 | 0 | 0 |
| Phillips 66 | COM | 718546104 |  | 1049 | 7718 | SH |  | SOLE |  | 7718 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1894 | 50982 | SH |  | SOLE |  | 50982 | 0 | 0 |
| PROLOGIS INC | COM | 74340W103 |  | 582 | 5089 | SH |  | SOLE |  | 5089 | 0 | 0 |
| Ptc Inc | COM | 69370C100 |  | 646 | 3182 | SH |  | SOLE |  | 3182 | 0 | 0 |
| Qualcomm Inc | COM | 747525103 |  | 2794 | 16800 | SH |  | SOLE |  | 16800 | 0 | 0 |
| Quanta Services Inc | COM | 74762E102 |  | 1383 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| Quantum Computing Inc | COM | 74766W108 |  | 326 | 17732 | SH |  | SOLE |  | 17732 | 0 | 0 |
| Quest Diagnostics Inc | COM | 74834L100 |  | 1031 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 742 | 5179 | SH |  | SOLE |  | 5179 | 0 | 0 |
| REGIONS FINANCIAL CORP | COM | 7591EP100 |  | 218 | 8283 | SH |  | SOLE |  | 8283 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 268 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| Restaurant Brands International Inc | COM | 76131D103 |  | 582 | 9088 | SH |  | SOLE |  | 9088 | 0 | 0 |
| Revvity Inc | COM | 714046109 |  | 294 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Rigetti Computing Inc | COM | 76655K103 |  | 14428 | 484337 | SH |  | SOLE |  | 484337 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 537 | 8139 | SH |  | SOLE |  | 8139 | 0 | 0 |
| Rivian Automotive Inc | COM | 76954A103 |  | 5612 | 382298 | SH |  | SOLE |  | 382298 | 0 | 0 |
| Robinhood Markets Inc | COM | 770700102 |  | 4661 | 32560 | SH |  | SOLE |  | 32560 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 511 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| Roper Technologies Inc | COM | 776696106 |  | 296 | 594 | SH |  | SOLE |  | 594 | 0 | 0 |
| Royalty Pharma PLC | COM | G7709Q104 |  | 259 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| Rtx Corp | COM | 75513E101 |  | 533 | 3187 | SH |  | SOLE |  | 3187 | 0 | 0 |
| Salesforce Inc | COM | 79466L302 |  | 2595 | 10951 | SH |  | SOLE |  | 10951 | 0 | 0 |
| Samsara Inc | COM | 79589L106 |  | 426 | 11445 | SH |  | SOLE |  | 11445 | 0 | 0 |
| Sap Ae Drc | COM | 803054204 |  | 514 | 1927 | SH |  | SOLE |  | 1927 | 0 | 0 |
| Schlumberger NV | COM | 806857108 |  | 282 | 8222 | SH |  | SOLE |  | 8222 | 0 | 0 |
| Sea Ltd | COM | 81141R100 |  | 1478 | 8271 | SH |  | SOLE |  | 8271 | 0 | 0 |
| ServiceNow Inc | COM | 81762P102 |  | 346 | 377 | SH |  | SOLE |  | 377 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 228 | 6173 | SH |  | SOLE |  | 6173 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COM | 844741108 |  | 604 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| SPDR DJ EURO STOXX 50 ETF | COM | 78463X202 |  | 350 | 5636 | SH |  | SOLE |  | 5636 | 0 | 0 |
| SPDR Energy Select Sector Fund | COM | 81369Y506 |  | 21253 | 237894 | SH |  | SOLE |  | 237894 | 0 | 0 |
| SPDR S Bank ETF | COM | 78464A797 |  | 396 | 6678 | SH |  | SOLE |  | 6678 | 0 | 0 |
| SPDR S Financial ETF | COM | 81369Y605 |  | 8488 | 157580 | SH |  | SOLE |  | 157580 | 0 | 0 |
| SPDR S Health Care ETF | COM | 81369Y209 |  | 271 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| SPDR S Homebuilders ETF | COM | 78464A888 |  | 1517 | 13694 | SH |  | SOLE |  | 13694 | 0 | 0 |
| SPDR S Industrial ETF | COM | 81369Y704 |  | 653 | 4240 | SH |  | SOLE |  | 4240 | 0 | 0 |
| SPDR S Oil  Gas Exploration  Product | COM | 78468R556 |  | 2387 | 18062 | SH |  | SOLE |  | 18062 | 0 | 0 |
| SPDR S REGIONAL BANKING ETF | COM | 78464A698 |  | 863 | 13649 | SH |  | SOLE |  | 13649 | 0 | 0 |
| SPDR S Technology ETF | COM | 81369Y803 |  | 2737 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| SPDR S Utilities ETF | COM | 81369Y886 |  | 21980 | 252036 | SH |  | SOLE |  | 252036 | 0 | 0 |
| Sprouts Farmers Market Inc | COM | 85208M102 |  | 978 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| Starbucks Corp | COM | 855244109 |  | 759 | 8976 | SH |  | SOLE |  | 8976 | 0 | 0 |
| Stellantis NV | COM | N82405106 |  | 587 | 62857 | SH |  | SOLE |  | 62857 | 0 | 0 |
| STMICROELECTRONICS N.V. | COM | 861012102 |  | 316 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| Stride Inc | COM | 86333M108 |  | 388 | 2610 | SH |  | SOLE |  | 2610 | 0 | 0 |
| Super Micro Computer Inc | COM | 86800U302 |  | 7139 | 148924 | SH |  | SOLE |  | 148924 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 3068 | 6219 | SH |  | SOLE |  | 6219 | 0 | 0 |
| T. ROWE PRICE GROUP INC | COM | 74144T108 |  | 716 | 6980 | SH |  | SOLE |  | 6980 | 0 | 0 |
| Targa Resources Inc | COM | 87612G101 |  | 339 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1714 | 19115 | SH |  | SOLE |  | 19115 | 0 | 0 |
| Teck Resources Ltd | COM | 878742204 |  | 1015 | 23144 | SH |  | SOLE |  | 23144 | 0 | 0 |
| Teladoc Health Inc | COM | 87918A105 |  | 137 | 17799 | SH |  | SOLE |  | 17799 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | COM | 294821608 |  | 1349 | 163228 | SH |  | SOLE |  | 163228 | 0 | 0 |
| Teradyne Inc | COM | 880770102 |  | 218 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 35007 | 78719 | SH |  | SOLE |  | 78719 | 0 | 0 |
| THE MIDDLEBY CORP | COM | 596278101 |  | 1252 | 9424 | SH |  | SOLE |  | 9424 | 0 | 0 |
| THE TRAVELERS COMPANIES INC | COM | 89417E109 |  | 963 | 3449 | SH |  | SOLE |  | 3449 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 4540 | 9361 | SH |  | SOLE |  | 9361 | 0 | 0 |
| TJX COMPANIES INC (THE) | COM | 872540109 |  | 1227 | 8490 | SH |  | SOLE |  | 8490 | 0 | 0 |
| TKO Group Holdings Inc | COM | 87256C101 |  | 928 | 4595 | SH |  | SOLE |  | 4595 | 0 | 0 |
| TopBuild Corp | COM | 89055F103 |  | 1128 | 2888 | SH |  | SOLE |  | 2888 | 0 | 0 |
| Tractor Supply Co | COM | 892356106 |  | 300 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| Tradeweb Markets Inc | COM | 892672106 |  | 619 | 5579 | SH |  | SOLE |  | 5579 | 0 | 0 |
| Trip.com Group Ltd | COM | 89677Q107 |  | 1098 | 14606 | SH |  | SOLE |  | 14606 | 0 | 0 |
| Uber Technologies Inc | COM | 90353T100 |  | 2480 | 25321 | SH |  | SOLE |  | 25321 | 0 | 0 |
| UNDER ARMOUR INC | COM | 904311107 |  | 79 | 15872 | SH |  | SOLE |  | 15872 | 0 | 0 |
| UNION PACIFIC CORP | COM | 907818108 |  | 8362 | 35378 | SH |  | SOLE |  | 35378 | 0 | 0 |
| United Airlines Holdings Inc | COM | 910047109 |  | 1418 | 14702 | SH |  | SOLE |  | 14702 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 2390 | 28615 | SH |  | SOLE |  | 28615 | 0 | 0 |
| United Rentals Inc | COM | 911363109 |  | 1219 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES INC | COM | 913903100 |  | 433 | 2122 | SH |  | SOLE |  | 2122 | 0 | 0 |
| Valero Energy Corp | COM | 91913Y100 |  | 237 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| VanEck Oil Services ETF | COM | 92189H607 |  | 277 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| VanEck Semiconductor ETF | COM | 92189F676 |  | 4463 | 13678 | SH |  | SOLE |  | 13678 | 0 | 0 |
| Ventas Inc | COM | 92276F100 |  | 2173 | 31059 | SH |  | SOLE |  | 31059 | 0 | 0 |
| Verisk Analytics Inc | COM | 92345Y106 |  | 2046 | 8137 | SH |  | SOLE |  | 8137 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 654 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| Vertiv Holdings Co | COM | 92537N108 |  | 1601 | 10616 | SH |  | SOLE |  | 10616 | 0 | 0 |
| VULCAN MATERIALS CO | COM | 929160109 |  | 672 | 2187 | SH |  | SOLE |  | 2187 | 0 | 0 |
| W.W. GRAINGER INC | COM | 384802104 |  | 424 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Walmart Inc | COM | 931142103 |  | 8482 | 82309 | SH |  | SOLE |  | 82309 | 0 | 0 |
| Warner Bros Disc Inc | COM | 934423104 |  | 4086 | 209217 | SH |  | SOLE |  | 209217 | 0 | 0 |
| Waters Corp | COM | 941848103 |  | 2615 | 8723 | SH |  | SOLE |  | 8723 | 0 | 0 |
| WAYFAIR INC | COM | 94419L101 |  | 481 | 5385 | SH |  | SOLE |  | 5385 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1647 | 14376 | SH |  | SOLE |  | 14376 | 0 | 0 |
| Wells Fargo  Co | COM | 949746101 |  | 3182 | 37972 | SH |  | SOLE |  | 37972 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 855 | 4800 | SH |  | SOLE |  | 4800 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES INC | COM | 955306105 |  | 369 | 1409 | SH |  | SOLE |  | 1409 | 0 | 0 |
| WILLIAMS COMPANIES INC (THE) | COM | 969457100 |  | 2028 | 32019 | SH |  | SOLE |  | 32019 | 0 | 0 |
| WILLIAMS-SONOMA INC | COM | 969904101 |  | 324 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| Willis Towers Watson PLC | COM | G96629103 |  | 285 | 826 | SH |  | SOLE |  | 826 | 0 | 0 |
| Wingstop Inc | COM | 974155103 |  | 3385 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| Workday Inc | COM | 98138H101 |  | 2234 | 9281 | SH |  | SOLE |  | 9281 | 0 | 0 |
| Xcel Energy Inc | COM | 98389B100 |  | 1295 | 16061 | SH |  | SOLE |  | 16061 | 0 | 0 |
| XP Inc | COM | G98239109 |  | 261 | 13917 | SH |  | SOLE |  | 13917 | 0 | 0 |
| Xpeng Inc | COM | 98422D105 |  | 2720 | 116157 | SH |  | SOLE |  | 116157 | 0 | 0 |
| YUM! BRANDS INC | COM | 988498101 |  | 2769 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COM | 989207105 |  | 207 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| Zoom Communications Inc | COM | 98980L101 |  | 2334 | 28300 | SH |  | SOLE |  | 28300 | 0 | 0 |

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