13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001445911-25-000021
Total Value
$745,983
Positions
296
Other Managers
0
Confidential Omitted
No
Holdings (296)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P Financial ETF | 81369Y605 | 1,118,040 | $58,551 | 7.85% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 171,579 | $53,527 | 7.18% |
| 3 | Microstrategy Inc | STRK | 92,997 | $37,592 | 5.04% |
| 4 | iShares Bitcoin Trust ETF | IBIT | 408,943 | $25,031 | 3.36% |
| 5 | Carvana Co Cl A | CVNA | 64,575 | $21,759 | 2.92% |
| 6 | Coinbase Global Inc | COIN | 56,790 | $19,904 | 2.67% |
| 7 | ELI LILLY AND CO | LLY | 24,236 | $18,892 | 2.53% |
| 8 | SPDR S&P Health Care ETF | 81369Y209 | 118,677 | $15,996 | 2.14% |
| 9 | NETFLIX INC | NFLX | 11,383 | $15,243 | 2.04% |
| 10 | Booking Holdings Inc | BKNG | 2,630 | $15,225 | 2.04% |
| 11 | SPDR S&P Industrial ETF | 81369Y704 | 85,779 | $12,654 | 1.70% |
| 12 | Intel Corp | INTC | 560,711 | $12,559 | 1.68% |
| 13 | Amazon.com Inc | AMZN | 42,500 | $9,324 | 1.25% |
| 14 | Cvs Health Corp | CVS | 132,185 | $9,118 | 1.22% |
| 15 | BECTON DICKINSON AND CO | BDX | 50,861 | $8,760 | 1.17% |
| 16 | Super Micro Computer Inc | SMCI | 165,178 | $8,095 | 1.09% |
| 17 | Walmart Inc | WMT | 79,708 | $7,793 | 1.04% |
| 18 | SPDR S&P Regional Banking ETF | 78464A698 | 127,400 | $7,566 | 1.01% |
| 19 | PALO ALTO NETWORKS INC | PANW | 35,478 | $7,260 | 0.97% |
| 20 | SPDR Gold Trust | GLD | 23,788 | $7,251 | 0.97% |
| 21 | Zscaler Inc | ZS | 22,991 | $7,217 | 0.97% |
| 22 | J P MORGAN CHASE & CO | VYLD | 24,775 | $7,182 | 0.96% |
| 23 | ISHARES SILVER TRUST | SLV | 208,453 | $6,839 | 0.92% |
| 24 | Uber Technologies Inc | UBER | 71,355 | $6,657 | 0.89% |
| 25 | T-Mobile US Inc | TMUSZ | 27,934 | $6,655 | 0.89% |
| 26 | Kroger Co (The) | KR | 81,346 | $5,834 | 0.78% |
| 27 | CHEVRON CORP | CVX | 38,481 | $5,510 | 0.74% |
| 28 | DraftKings Inc | DKNG | 125,923 | $5,400 | 0.72% |
| 29 | Exxon Mobil Corp | XOM | 44,898 | $4,840 | 0.65% |
| 30 | CLOROX CO (THE) | CLX | 40,191 | $4,825 | 0.65% |
| 31 | ServiceNow Inc | NOW | 4,689 | $4,820 | 0.65% |
| 32 | Wells Fargo & Co | 949746101 | 60,164 | $4,820 | 0.65% |
| 33 | Snowflake Inc | SNOW | 21,503 | $4,811 | 0.65% |
| 34 | Apple Inc | AAPL | 21,948 | $4,503 | 0.60% |
| 35 | SPDR Energy Select Sector Fund | 81369Y506 | 51,955 | $4,406 | 0.59% |
| 36 | CINTAS CORP | CTAS | 19,391 | $4,321 | 0.58% |
| 37 | INTUITIVE SURGICAL INC | ISRG | 7,694 | $4,180 | 0.56% |
| 38 | Elevance Health Inc | ELV | 10,340 | $4,021 | 0.54% |
| 39 | Axon Enterprise Inc | AXON | 4,747 | $3,930 | 0.53% |
| 40 | Trane Technologies Plc | TT | 8,896 | $3,891 | 0.52% |
| 41 | Consolidated Edison Inc | ED | 36,439 | $3,656 | 0.49% |
| 42 | HERSHEY CO (THE) | HSY | 21,608 | $3,585 | 0.48% |
| 43 | Coupang Inc | CPNG | 119,673 | $3,585 | 0.48% |
| 44 | Dollar General Corp | 256677105 | 30,996 | $3,545 | 0.48% |
| 45 | SPDR S&P Utilities ETF | 81369Y886 | 43,325 | $3,537 | 0.47% |
| 46 | Ishr S&P Gs Sftw | 464287515 | 32,262 | $3,532 | 0.47% |
| 47 | NIKE INC | NKE | 48,905 | $3,474 | 0.47% |
| 48 | EDISON INTERNATIONAL | 281020107 | 67,246 | $3,469 | 0.47% |
| 49 | Enphase Energy Inc | ENPH | 87,060 | $3,451 | 0.46% |
| 50 | EXELON CORP | EXC | 76,498 | $3,321 | 0.45% |
| 51 | THE CHARLES SCHWAB CORP | SCHW-PJ | 35,007 | $3,194 | 0.43% |
| 52 | Phillips 66 | PSX | 26,158 | $3,120 | 0.42% |
| 53 | MercadoLibre Inc | MELI | 1,174 | $3,068 | 0.41% |
| 54 | Roblox Corp | RBLX | 28,616 | $3,010 | 0.40% |
| 55 | Resmed Inc | RSMDF | 11,564 | $2,983 | 0.40% |
| 56 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 63,398 | $2,934 | 0.39% |
| 57 | Sea Ltd | SE | 18,188 | $2,908 | 0.39% |
| 58 | Duolingo Inc | DUOL | 6,989 | $2,865 | 0.38% |
| 59 | Rockwell Automation Inc | ROK | 8,486 | $2,818 | 0.38% |
| 60 | Monday.Com Ltd | MNDY | 8,901 | $2,799 | 0.38% |
| 61 | DoorDash Inc | DASH | 11,003 | $2,712 | 0.36% |
| 62 | Humana Inc | HUM | 11,013 | $2,692 | 0.36% |
| 63 | Stryker Corp | SYK | 6,764 | $2,676 | 0.36% |
| 64 | Live Nation Entertainment Inc | LYV | 17,257 | $2,610 | 0.35% |
| 65 | Pinterest Inc | PINS | 70,966 | $2,544 | 0.34% |
| 66 | Corteva Inc | CTVA | 33,618 | $2,505 | 0.34% |
| 67 | O'reilly Automotive Inc | 67103H107 | 27,489 | $2,477 | 0.33% |
| 68 | Boston Scientific Corp | BSX | 23,050 | $2,475 | 0.33% |
| 69 | Toast Inc | TOST | 55,639 | $2,464 | 0.33% |
| 70 | Hilton Worldwide Holdings Inc | HLT | 8,686 | $2,313 | 0.31% |
| 71 | Veeva Systems Inc | VEEV | 7,974 | $2,296 | 0.31% |
| 72 | The Kraft Heinz Co | KHC | 85,866 | $2,217 | 0.30% |
| 73 | Somnigroup Intl Inc | SGI | 32,338 | $2,200 | 0.29% |
| 74 | Natera Inc | NTRA | 12,510 | $2,113 | 0.28% |
| 75 | PARKER-HANNIFIN CORP | PH | 2,968 | $2,073 | 0.28% |
| 76 | Pfizer Inc | PFE | 85,183 | $2,064 | 0.28% |
| 77 | TJX COMPANIES INC (THE) | 872540109 | 16,461 | $2,032 | 0.27% |
| 78 | Ulta Beauty Inc | ULTA | 4,332 | $2,026 | 0.27% |
| 79 | Ecolab Inc | ECL | 7,460 | $2,010 | 0.27% |
| 80 | ConAgra Brands Inc | CAG | 97,428 | $1,994 | 0.27% |
| 81 | Westinghouse Air Brake Technologies Corp | 929740108 | 9,462 | $1,980 | 0.27% |
| 82 | WILLIAMS COMPANIES INC (THE) | 969457100 | 31,447 | $1,975 | 0.26% |
| 83 | Xtrackers Harvest CSI 300 China A-Shares | 233051879 | 71,669 | $1,973 | 0.26% |
| 84 | Chewy Inc | CHWY | 45,940 | $1,957 | 0.26% |
| 85 | ISHARES MSCI CANADA INDEX FUND | 464286509 | 41,959 | $1,938 | 0.26% |
| 86 | Ast Spacemobile Inc | ASTS | 41,143 | $1,922 | 0.26% |
| 87 | ELECTRONIC ARTS INC | EA | 11,916 | $1,902 | 0.26% |
| 88 | CENTERPOINT ENERGY INC | CNP | 50,613 | $1,859 | 0.25% |
| 89 | Royal Caribbean Cruises Ltd | V7780T103 | 5,892 | $1,845 | 0.25% |
| 90 | Aptiv Holdings Ltd. | APTV | 26,701 | $1,821 | 0.24% |
| 91 | Intuit Inc | INTU | 2,287 | $1,801 | 0.24% |
| 92 | Autodesk Inc | ADSK | 5,813 | $1,799 | 0.24% |
| 93 | UNION PACIFIC CORP | UNP | 7,613 | $1,751 | 0.23% |
| 94 | Li Auto Inc ADS | LAAOF | 63,974 | $1,734 | 0.23% |
| 95 | The Communication Services Sel Sec SPDR | 81369Y852 | 15,657 | $1,699 | 0.23% |
| 96 | Aercap Holdings N.V. | AER | 14,275 | $1,670 | 0.22% |
| 97 | Vanguard FTSE Emerging Markets ETF | 922042858 | 33,597 | $1,661 | 0.22% |
| 98 | Church & Dwight Co Inc | CHD | 17,071 | $1,640 | 0.22% |
| 99 | BANK AMER CORP COM | 060505104 | 34,351 | $1,625 | 0.22% |
| 100 | Corning Inc | GLW | 30,783 | $1,618 | 0.22% |
| 101 | CITIGROUP INC COM NEW | C-PR | 18,346 | $1,561 | 0.21% |
| 102 | PROGRESSIVE CORP (THE) | 743315103 | 5,847 | $1,560 | 0.21% |
| 103 | Sprouts Farmers Market Inc | 85208M102 | 9,418 | $1,550 | 0.21% |
| 104 | IREN Ltd | IREN | 99,871 | $1,455 | 0.20% |
| 105 | THE AES CORP | AES | 137,881 | $1,450 | 0.19% |
| 106 | Cencora Inc | COR | 4,826 | $1,447 | 0.19% |
| 107 | TKO Group Holdings Inc | TKO | 7,638 | $1,389 | 0.19% |
| 108 | BOEING CO (THE) | BA-PA | 6,547 | $1,371 | 0.18% |
| 109 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 6,443 | $1,370 | 0.18% |
| 110 | Valero Energy Corp | VLO | 10,188 | $1,369 | 0.18% |
| 111 | EDWARDS LIFESCIENCES CORP | EW | 17,362 | $1,357 | 0.18% |
| 112 | eBay Inc | EBAY | 17,955 | $1,336 | 0.18% |
| 113 | iShares MSCI India | 46429B598 | 23,815 | $1,326 | 0.18% |
| 114 | Futu Holdings Ltd | FUTU | 10,596 | $1,309 | 0.18% |
| 115 | WALT DISNEY CO (THE) | 254687106 | 10,514 | $1,303 | 0.17% |
| 116 | MARA Holdings Inc | MARA | 82,547 | $1,294 | 0.17% |
| 117 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 9,708 | $1,279 | 0.17% |
| 118 | Aon Class A | AON | 3,580 | $1,277 | 0.17% |
| 119 | Insmed Inc | INSM | 12,615 | $1,269 | 0.17% |
| 120 | Omnicom Group Inc | OMC | 17,407 | $1,252 | 0.17% |
| 121 | Crowdstrike Holdings Inc | CRWD | 2,410 | $1,227 | 0.16% |
| 122 | Doximity Inc | DOCS | 20,010 | $1,227 | 0.16% |
| 123 | Cooper Companies Inc | 216648501 | 17,010 | $1,210 | 0.16% |
| 124 | EOG RESOURCES INC | EOG | 10,059 | $1,203 | 0.16% |
| 125 | ISHARES MSCI HONG KONG INDEX FUND | 464286871 | 59,004 | $1,171 | 0.16% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 2,832 | $1,148 | 0.15% |
| 127 | MORGAN STANLEY COM NEW | MS-PQ | 8,074 | $1,137 | 0.15% |
| 128 | COSTCO WHOLESALE CORP | 22160K105 | 1,143 | $1,131 | 0.15% |
| 129 | Medtronic Plc | MDT | 12,906 | $1,125 | 0.15% |
| 130 | Cleveland-Cliffs Inc | CLF | 145,369 | $1,104 | 0.15% |
| 131 | Invesco KBW Bank ETF | IVZ | 15,418 | $1,104 | 0.15% |
| 132 | TE Connectivity Ltd | TEL | 6,130 | $1,033 | 0.14% |
| 133 | Cleanspark Inc | CLSKW | 91,757 | $1,012 | 0.14% |
| 134 | CME Group Inc | CME | 3,619 | $997 | 0.13% |
| 135 | MERCK & CO INC | MRK | 12,586 | $996 | 0.13% |
| 136 | 3M CO | MMM | 6,542 | $995 | 0.13% |
| 137 | Campbell's Co | CPB | 32,403 | $993 | 0.13% |
| 138 | Kinder Morgan Inc | EP-PC | 33,079 | $972 | 0.13% |
| 139 | Affirm Holdings Inc | AFRM | 13,674 | $945 | 0.13% |
| 140 | SOUTHWEST AIRLINES CO | 844741108 | 28,658 | $929 | 0.12% |
| 141 | Guardant Health Inc | GH | 17,749 | $923 | 0.12% |
| 142 | MONDELEZ INTERNATIONAL INC | 609207105 | 13,660 | $921 | 0.12% |
| 143 | BridgeBio Pharma Inc | BBIO | 21,213 | $915 | 0.12% |
| 144 | REPUBLIC SERVICES INC | 760759100 | 3,609 | $890 | 0.12% |
| 145 | PETROLEO BRASILEIRO S.A.- PETROBRAS | 71654V408 | 70,775 | $885 | 0.12% |
| 146 | Airbnb Inc | ABNB | 6,665 | $882 | 0.12% |
| 147 | Intercontinental Exchange Inc | 45866F104 | 4,783 | $877 | 0.12% |
| 148 | iShares MSCI Mexico ETF | 464286822 | 14,339 | $868 | 0.12% |
| 149 | MCKESSON CORP | MCK | 1,185 | $868 | 0.12% |
| 150 | GUIDEWIRE SOFTWARE INC | GWRE | 3,623 | $853 | 0.11% |
| 151 | GILEAD SCIENCES INC | GILD | 7,688 | $852 | 0.11% |
| 152 | TechnipFMC plc Ordinary Share | FTI | 24,719 | $851 | 0.11% |
| 153 | LATTICE SEMICONDUCTOR CORP | LSCC | 17,384 | $851 | 0.11% |
| 154 | Warner Bros Disc Inc | WBD | 74,192 | $850 | 0.11% |
| 155 | BP P.L.C. | BPPFF | 28,359 | $848 | 0.11% |
| 156 | MONSTER BEVERAGE CORP | MNST | 13,418 | $840 | 0.11% |
| 157 | Hess Corp | HESM | 5,921 | $820 | 0.11% |
| 158 | Cigna Group | 125523100 | 2,451 | $810 | 0.11% |
| 159 | Vanguard Financials ETF | 92204A405 | 6,279 | $799 | 0.11% |
| 160 | ISHARES MSCI JAPAN INDEX FUND | 46434G822 | 10,485 | $786 | 0.11% |
| 161 | SPDR S&P Bank ETF | 78464A797 | 14,022 | $781 | 0.10% |
| 162 | Riot Platforms Inc | RIOT | 67,815 | $766 | 0.10% |
| 163 | Qualcomm Inc | QCOM | 4,761 | $758 | 0.10% |
| 164 | Mastec Inc | MTZ | 4,241 | $722 | 0.10% |
| 165 | AutoNation Inc | AN | 3,601 | $715 | 0.10% |
| 166 | AbbVie Inc | ABBV | 3,795 | $704 | 0.09% |
| 167 | Antero Resources Corp | AR | 16,804 | $676 | 0.09% |
| 168 | Paramount Global B | 92556H206 | 52,117 | $672 | 0.09% |
| 169 | ADVANCE AUTO PARTS INC | AAP | 14,416 | $670 | 0.09% |
| 170 | COEUR MINING INC | 192108504 | 75,553 | $669 | 0.09% |
| 171 | Twilio Inc Cl A | TWLO | 5,332 | $663 | 0.09% |
| 172 | iShares Ethereum Trust ETF | 46438R105 | 34,784 | $663 | 0.09% |
| 173 | BARCLAYS PLC-SPONS ADR | BCLYF | 35,611 | $662 | 0.09% |
| 174 | OCCIDENTAL PETROLEUM CORP | 674599105 | 15,531 | $652 | 0.09% |
| 175 | Reliance Inc. | RS | 2,049 | $643 | 0.09% |
| 176 | XP Inc | XP | 31,787 | $642 | 0.09% |
| 177 | Truist Financial Corp | 89832Q109 | 14,836 | $637 | 0.09% |
| 178 | Quest Diagnostics Inc | DGX | 3,452 | $620 | 0.08% |
| 179 | SPDR S&P Oil & Gas Exploration & Product | 78468R556 | 4,922 | $619 | 0.08% |
| 180 | Roku Inc | ROKU | 6,874 | $604 | 0.08% |
| 181 | Laboratory Corporation of America Holdin | LH | 2,275 | $597 | 0.08% |
| 182 | ONTO Innovation Inc | ONTO | 5,882 | $593 | 0.08% |
| 183 | Core & Main Inc | CNM | 9,776 | $589 | 0.08% |
| 184 | First Trust DJ Internet Index Fund | 33733E302 | 2,180 | $587 | 0.08% |
| 185 | Linde PLC | LIN | 1,238 | $580 | 0.08% |
| 186 | S&P GLOBAL INC | SPGI | 1,086 | $572 | 0.08% |
| 187 | Xylem Inc | XYL | 4,326 | $559 | 0.07% |
| 188 | Marathon Petroleum Corp | MARA | 3,361 | $558 | 0.07% |
| 189 | HP Inc | HPQ | 22,653 | $554 | 0.07% |
| 190 | Mohawk Industries Inc | 608190104 | 5,291 | $554 | 0.07% |
| 191 | Duke Energy Corp | DUKB | 4,683 | $552 | 0.07% |
| 192 | SAREPTA THERAPEUTICS INC | SRPT | 32,237 | $551 | 0.07% |
| 193 | Fortinet Inc | FTNT | 5,204 | $550 | 0.07% |
| 194 | SOUTHERN CO (THE) | SOMN | 5,994 | $550 | 0.07% |
| 195 | NEXTERA ENERGY INC COM | NEE-PW | 7,833 | $543 | 0.07% |
| 196 | Johnson Controls Inc | G51502105 | 5,124 | $541 | 0.07% |
| 197 | Analog Devices Inc | ADI | 2,233 | $531 | 0.07% |
| 198 | Blackrock Inc | BLK | 506 | $530 | 0.07% |
| 199 | CONSTELLATION BRANDS INC-A | STZ | 3,247 | $528 | 0.07% |
| 200 | PG&E Corp | PCG-PX | 37,596 | $524 | 0.07% |
| 201 | TEXAS ROADHOUSE INC | TXRH | 2,769 | $518 | 0.07% |
| 202 | Bath & Body Works Inc | BBWI | 17,296 | $518 | 0.07% |
| 203 | METLIFE INC | MET-PF | 6,224 | $500 | 0.07% |
| 204 | Shopify Inc | SHOP | 4,324 | $498 | 0.07% |
| 205 | Dynatrace Inc | DT | 8,976 | $495 | 0.07% |
| 206 | Cognizant Technology Solutions Corp | CTSH | 6,230 | $486 | 0.07% |
| 207 | Pool Corp | POOL | 1,656 | $482 | 0.06% |
| 208 | Barrick Mining Corporation | 06849F108 | 22,956 | $477 | 0.06% |
| 209 | STANLEY BLACK & DECKER INC | SWK | 7,039 | $476 | 0.06% |
| 210 | SPDR DJ EURO STOXX 50 ETF | 78463X202 | 7,926 | $473 | 0.06% |
| 211 | Applovin Corp | APP | 1,351 | $472 | 0.06% |
| 212 | Gen Digital Inc | GENVR | 15,703 | $461 | 0.06% |
| 213 | Upstart Holdings Inc | UPST | 7,123 | $460 | 0.06% |
| 214 | Honeywell International Inc | 438516106 | 1,960 | $456 | 0.06% |
| 215 | Tractor Supply Co | TSCO | 8,627 | $455 | 0.06% |
| 216 | Comfort Systems USA Inc | 199908104 | 817 | $438 | 0.06% |
| 217 | Oscar Health Inc | OSCR | 20,180 | $432 | 0.06% |
| 218 | DICK'S SPORTING GOODS INC | 253393102 | 2,183 | $431 | 0.06% |
| 219 | Annaly Cap Management Inc | NLY-PJ | 22,806 | $429 | 0.06% |
| 220 | DexCom Inc | DXCM | 4,812 | $420 | 0.06% |
| 221 | BJ's Wholesale Club Hldgs Inc | 05550J101 | 3,857 | $415 | 0.06% |
| 222 | Pepsico Inc | PEP | 3,126 | $412 | 0.06% |
| 223 | Sweetgreen Inc | SG | 27,535 | $409 | 0.05% |
| 224 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 1,868 | $408 | 0.05% |
| 225 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,238 | $403 | 0.05% |
| 226 | DaVita Inc | DVA | 2,829 | $402 | 0.05% |
| 227 | Planet Fitness Inc | PLNT | 3,669 | $400 | 0.05% |
| 228 | NXP Semiconductors N.V. | NXPI | 1,803 | $393 | 0.05% |
| 229 | Insulet Corp | PODD | 1,246 | $391 | 0.05% |
| 230 | Consumer Discretionary Select Sector SPD | 81369Y407 | 1,757 | $381 | 0.05% |
| 231 | ZoomInfo Technologies Inc | GTM | 36,982 | $374 | 0.05% |
| 232 | WILLIAMS-SONOMA INC | WSM | 2,275 | $371 | 0.05% |
| 233 | Sirius XM Inc | 829933100 | 16,147 | $370 | 0.05% |
| 234 | CoStar Group Inc | CSGP | 4,556 | $366 | 0.05% |
| 235 | SCHLUMBERGER N.V. | SLB | 10,688 | $361 | 0.05% |
| 236 | REGENERON PHARMACEUTICALS INC | REGN | 678 | $355 | 0.05% |
| 237 | Brookfield Corp | 11271J107 | 5,731 | $354 | 0.05% |
| 238 | CARPENTER TECHNOLOGY CORP | CRS | 1,274 | $352 | 0.05% |
| 239 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 8,059 | $340 | 0.05% |
| 240 | Citizens Financial Group Inc | CIA | 7,523 | $336 | 0.05% |
| 241 | AMERICAN EXPRESS CO | AXP | 1,047 | $333 | 0.04% |
| 242 | Recursion Pharmaceuticals Inc | RXRX | 65,771 | $332 | 0.04% |
| 243 | Murphy Usa Inc | MUSA | 808 | $328 | 0.04% |
| 244 | SOLAREDGE TECHNOLOGIES INC | SEDG | 16,003 | $326 | 0.04% |
| 245 | SPDR Port Emerging Markets ETF | 78463X509 | 7,466 | $319 | 0.04% |
| 246 | Saia Inc | SAIA | 1,159 | $317 | 0.04% |
| 247 | Bunge Glbl | BG | 3,947 | $316 | 0.04% |
| 248 | CBRE Group Inc Common Stock Class A | CBRE | 2,234 | $313 | 0.04% |
| 249 | iShares U.S. Medical Devices ETF | 464288810 | 4,849 | $303 | 0.04% |
| 250 | Expand Energy Corp | EXE | 2,537 | $296 | 0.04% |
| 251 | UNITED PARCEL SERVICE INC | UPS | 2,908 | $293 | 0.04% |
| 252 | Sunrun Inc | RUN | 35,208 | $288 | 0.04% |
| 253 | Entegris Inc | ENTG | 3,572 | $288 | 0.04% |
| 254 | Shell PLC | RYDAF | 3,979 | $280 | 0.04% |
| 255 | AUTOZONE INC | AZO | 74 | $274 | 0.04% |
| 256 | WYNN RESORTS LTD | WYNN | 2,932 | $274 | 0.04% |
| 257 | CyberArk Software Ltd | M2682V108 | 651 | $264 | 0.04% |
| 258 | Vistra Energy Corp | VST | 1,357 | $263 | 0.04% |
| 259 | CNH Industrial NV | N20944109 | 20,349 | $263 | 0.04% |
| 260 | MOODY'S CORP | MCO | 521 | $261 | 0.03% |
| 261 | Globe Life Inc | GL-PD | 2,098 | $260 | 0.03% |
| 262 | Sysco Corp | SYY | 3,444 | $260 | 0.03% |
| 263 | MSCI Inc | MSCI | 436 | $251 | 0.03% |
| 264 | Invesco Solar ETF | IVZ | 7,316 | $250 | 0.03% |
| 265 | Fastenal Co | FAST | 5,959 | $250 | 0.03% |
| 266 | Canadian Pacific Kansas City Limited | CP | 3,123 | $247 | 0.03% |
| 267 | ARK Genomic Revolution ETF | 00214Q302 | 10,109 | $246 | 0.03% |
| 268 | YUM! BRANDS INC | YUM | 1,627 | $241 | 0.03% |
| 269 | Unity Software Inc | U | 9,863 | $238 | 0.03% |
| 270 | American Eagle Outfitters Inc | AEO | 24,663 | $237 | 0.03% |
| 271 | LYFT Inc | LYFT | 15,028 | $236 | 0.03% |
| 272 | LyondellBasell Industries NV | LYB | 4,072 | $235 | 0.03% |
| 273 | AMTEK INC | AME | 1,301 | $235 | 0.03% |
| 274 | Ally Financial Inc | 02005N100 | 6,048 | $235 | 0.03% |
| 275 | DuPont de Nemours Inc | DD | 3,269 | $224 | 0.03% |
| 276 | Okta Inc | OKTA | 2,237 | $223 | 0.03% |
| 277 | Stride Inc | LRN | 1,536 | $223 | 0.03% |
| 278 | ICICI BANK LTD | IBN | 6,652 | $223 | 0.03% |
| 279 | Mastercard Incorp Common Stock | MA | 398 | $223 | 0.03% |
| 280 | EQUINIX INC | EQIX | 279 | $221 | 0.03% |
| 281 | DIGITAL RLTY TR INC COM | 253868103 | 1,272 | $221 | 0.03% |
| 282 | Range Resources Corp | RRC | 5,351 | $217 | 0.03% |
| 283 | MARRIOTT INTERNATIONAL | 571903202 | 791 | $216 | 0.03% |
| 284 | TAL Education Group American Depositary | TAL | 21,211 | $216 | 0.03% |
| 285 | iShares Biotechnology ETF | 464287556 | 1,628 | $205 | 0.03% |
| 286 | V.F. CORP | VFC | 17,110 | $201 | 0.03% |
| 287 | First Horizon | FHN-PH | 9,526 | $201 | 0.03% |
| 288 | HUNTINGTON BANCSHARES INC | HBANP | 11,896 | $199 | 0.03% |
| 289 | AGNC Investment Corp | 00123Q104 | 20,202 | $185 | 0.02% |
| 290 | KEYCORP | 493267108 | 10,620 | $185 | 0.02% |
| 291 | QuantumScape | QS | 26,248 | $176 | 0.02% |
| 292 | Enovix Corp | ENVX | 15,301 | $158 | 0.02% |
| 293 | Nu Holdings Ltd Cl A | NU | 10,863 | $149 | 0.02% |
| 294 | Uipath Inc | PATH | 10,410 | $133 | 0.02% |
| 295 | Teladoc Health Inc | TDOC | 12,685 | $110 | 0.01% |
| 296 | JetBlue Airways Corp | 477143101 | 18,263 | $77 | 0.01% |