13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001445911-25-000023
Total Value
$719,346
Positions
322
Other Managers
0
Confidential Omitted
No
Holdings (322)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Tesla Inc | TSLA | 78,719 | $35,007 | 4.87% |
| 2 | Nvidia Corp | NVDA | 151,906 | $28,342 | 3.94% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 140,627 | $25,653 | 3.57% |
| 4 | SPDR S&P Utilities ETF | 81369Y886 | 252,036 | $21,980 | 3.06% |
| 5 | SPDR Energy Select Sector Fund | 81369Y506 | 237,894 | $21,253 | 2.96% |
| 6 | Marvell Technology Group Ltd | MRVL | 243,580 | $20,477 | 2.85% |
| 7 | PALO ALTO NETWORKS INC | PANW | 87,443 | $17,805 | 2.48% |
| 8 | ADVANCED MICRO DEVICES INC | AMD | 104,743 | $16,946 | 2.36% |
| 9 | iShares Ethereum Trust ETF | 46438R105 | 509,918 | $16,067 | 2.23% |
| 10 | ELI LILLY AND CO | LLY | 19,202 | $14,651 | 2.04% |
| 11 | Rigetti Computing Inc | RGTIW | 484,337 | $14,428 | 2.01% |
| 12 | Applied Materials Inc | 038222105 | 68,028 | $13,928 | 1.94% |
| 13 | NEXTERA ENERGY INC COM | NEE-PW | 173,877 | $13,125 | 1.82% |
| 14 | IONQ Inc | IONQ-WT | 197,700 | $12,158 | 1.69% |
| 15 | NOVO NORDISK A/S | NONOF | 198,699 | $11,025 | 1.53% |
| 16 | Hims & Hers Health Inc | HIMS | 181,633 | $10,302 | 1.43% |
| 17 | ARK Innovation ETF | 00214Q104 | 118,425 | $10,220 | 1.42% |
| 18 | Oracle Corp | ORCL-PD | 30,655 | $8,621 | 1.20% |
| 19 | SPDR S&P Financial ETF | 81369Y605 | 157,580 | $8,488 | 1.18% |
| 20 | Walmart Inc | WMT | 82,309 | $8,482 | 1.18% |
| 21 | UNION PACIFIC CORP | UNP | 35,378 | $8,362 | 1.16% |
| 22 | ASML HOLDING N.V. | ASMLF | 7,933 | $7,679 | 1.07% |
| 23 | Dollar Tree Inc | DLTR | 80,793 | $7,624 | 1.06% |
| 24 | Super Micro Computer Inc | SMCI | 148,924 | $7,139 | 0.99% |
| 25 | Accenture Plc | ACN | 28,685 | $7,073 | 0.98% |
| 26 | Microsoft Corp | MSFT | 12,252 | $6,345 | 0.88% |
| 27 | Dollar General Corp | 256677105 | 59,911 | $6,191 | 0.86% |
| 28 | Crowdstrike Holdings Inc | CRWD | 12,089 | $5,928 | 0.82% |
| 29 | Philip Morris International Inc | 718172109 | 36,132 | $5,860 | 0.81% |
| 30 | MICRON TECHNOLOGY INC | MU | 33,667 | $5,633 | 0.78% |
| 31 | Fiserv Inc | FISV | 43,557 | $5,615 | 0.78% |
| 32 | Rivian Automotive Inc | RIVN | 382,298 | $5,612 | 0.78% |
| 33 | PDD Holdings Inc | PDD | 39,402 | $5,207 | 0.72% |
| 34 | KraneShares CSI China Internet ETF | 500767306 | 123,104 | $5,171 | 0.72% |
| 35 | MCDONALD'S CORP | MCD | 16,371 | $4,974 | 0.69% |
| 36 | International Business Machines Corp | INTR | 17,156 | $4,840 | 0.67% |
| 37 | Robinhood Markets Inc | 770700102 | 32,560 | $4,661 | 0.65% |
| 38 | THERMO FISHER SCIENTIFIC INC | TMO | 9,361 | $4,540 | 0.63% |
| 39 | VanEck Semiconductor ETF | 92189F676 | 13,678 | $4,463 | 0.62% |
| 40 | Warner Bros Disc Inc | WBD | 209,217 | $4,086 | 0.57% |
| 41 | Nu Holdings Ltd Cl A | NU | 234,256 | $3,750 | 0.52% |
| 42 | iShares Semiconductor ETF | 464287523 | 13,214 | $3,582 | 0.50% |
| 43 | Block Inc | BSQKZ | 49,399 | $3,570 | 0.50% |
| 44 | Wingstop Inc | WING | 13,451 | $3,385 | 0.47% |
| 45 | Wells Fargo & Co | 949746101 | 37,972 | $3,182 | 0.44% |
| 46 | Cvs Health Corp | CVS | 41,355 | $3,117 | 0.43% |
| 47 | Synopsys Inc | SNPS | 6,219 | $3,068 | 0.43% |
| 48 | Natera Inc | NTRA | 18,662 | $3,004 | 0.42% |
| 49 | Fortinet Inc | FTNT | 35,395 | $2,976 | 0.41% |
| 50 | Lockheed Martin Corp | LMT | 5,937 | $2,963 | 0.41% |
| 51 | Qualcomm Inc | QCOM | 16,800 | $2,794 | 0.39% |
| 52 | YUM! BRANDS INC | YUM | 18,220 | $2,769 | 0.39% |
| 53 | SPDR S&P Technology ETF | 81369Y803 | 9,714 | $2,737 | 0.38% |
| 54 | Xpeng Inc | XPNGF | 116,157 | $2,720 | 0.38% |
| 55 | LYFT Inc | LYFT | 121,508 | $2,674 | 0.37% |
| 56 | Waters Corp | 941848103 | 8,723 | $2,615 | 0.36% |
| 57 | Salesforce Inc | CRM | 10,951 | $2,595 | 0.36% |
| 58 | British American Tobacco Industries | 110448107 | 48,494 | $2,574 | 0.36% |
| 59 | EATON CORP PLC | ETN | 6,804 | $2,546 | 0.35% |
| 60 | Uber Technologies Inc | UBER | 25,321 | $2,480 | 0.34% |
| 61 | Cooper Companies Inc | 216648501 | 36,024 | $2,469 | 0.34% |
| 62 | Iqvia Holdings Inc | IQV | 12,754 | $2,422 | 0.34% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 28,615 | $2,390 | 0.33% |
| 64 | SPDR S&P Oil & Gas Exploration & Product | 78468R556 | 18,062 | $2,387 | 0.33% |
| 65 | Zoom Communications Inc | ZM | 28,300 | $2,334 | 0.32% |
| 66 | Allstate Corp (The) | ALL-PJ | 10,753 | $2,308 | 0.32% |
| 67 | Exxon Mobil Corp | XOM | 20,146 | $2,271 | 0.32% |
| 68 | Workday Inc | WDAY | 9,281 | $2,234 | 0.31% |
| 69 | HUBSPOT INC | HUBS | 4,733 | $2,214 | 0.31% |
| 70 | Ventas Inc | VTR | 31,059 | $2,173 | 0.30% |
| 71 | Verisk Analytics Inc | VRSK | 8,137 | $2,046 | 0.28% |
| 72 | WILLIAMS COMPANIES INC (THE) | 969457100 | 32,019 | $2,028 | 0.28% |
| 73 | BAXTER INTERNATIONAL INC | 071813109 | 88,021 | $2,004 | 0.28% |
| 74 | Cleanspark Inc | CLSKW | 135,126 | $1,959 | 0.27% |
| 75 | Kinder Morgan Inc | EP-PC | 68,597 | $1,941 | 0.27% |
| 76 | Ferguson Enterprises Inc | FERG | 8,632 | $1,938 | 0.27% |
| 77 | EXELON CORP | EXC | 43,008 | $1,935 | 0.27% |
| 78 | PPL CORP | PPLC | 50,982 | $1,894 | 0.26% |
| 79 | MICROCHIP TECHNOLOGY INC | MCHPP | 27,675 | $1,777 | 0.25% |
| 80 | Masimo Corp | MASI | 12,025 | $1,774 | 0.25% |
| 81 | Chubb Limited | CB | 6,171 | $1,741 | 0.24% |
| 82 | Etsy Inc | ETSY | 26,201 | $1,739 | 0.24% |
| 83 | TARGET CORP | TGT | 19,115 | $1,714 | 0.24% |
| 84 | DOW INC | DOW | 74,597 | $1,710 | 0.24% |
| 85 | WEC ENERGY GROUP INC | WEC | 14,376 | $1,647 | 0.23% |
| 86 | GeneDx Holdings Corp | WGSWW | 15,071 | $1,623 | 0.23% |
| 87 | Atlassian Corporation PLC | TEAM | 10,110 | $1,614 | 0.22% |
| 88 | Vertiv Holdings Co | VRT | 10,616 | $1,601 | 0.22% |
| 89 | CORCEPT THERAPEUTICS INC | CORT | 19,179 | $1,593 | 0.22% |
| 90 | Aptiv Holdings Ltd. | APTV | 18,121 | $1,562 | 0.22% |
| 91 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 17,646 | $1,554 | 0.22% |
| 92 | BECTON DICKINSON AND CO | BDX | 8,273 | $1,548 | 0.22% |
| 93 | SPDR S&P Homebuilders ETF | 78464A888 | 13,694 | $1,517 | 0.21% |
| 94 | Carnival Corp | CUKPF | 51,706 | $1,494 | 0.21% |
| 95 | INNODATA INC | INOD | 19,377 | $1,493 | 0.21% |
| 96 | Sea Ltd | SE | 8,271 | $1,478 | 0.21% |
| 97 | NORFOLK SOUTHERN CORP | 655844108 | 4,867 | $1,462 | 0.20% |
| 98 | Paychex Inc | PAYX | 11,491 | $1,456 | 0.20% |
| 99 | Doximity Inc | DOCS | 19,503 | $1,426 | 0.20% |
| 100 | United Airlines Holdings Inc | UNTCW | 14,702 | $1,418 | 0.20% |
| 101 | AUTOZONE INC | AZO | 330 | $1,415 | 0.20% |
| 102 | Intuit Inc | INTU | 2,068 | $1,412 | 0.20% |
| 103 | LyondellBasell Industries NV | LYB | 28,435 | $1,394 | 0.19% |
| 104 | BigBearai Holdings Inc | BBAI-WT | 213,174 | $1,389 | 0.19% |
| 105 | Quanta Services Inc | 74762E102 | 3,338 | $1,383 | 0.19% |
| 106 | iShares MSCI Brazil ETF | 464286400 | 44,303 | $1,373 | 0.19% |
| 107 | Dell Technologies Inc | DELL | 9,637 | $1,366 | 0.19% |
| 108 | Telefonaktiebolaget LM Ericsson | 294821608 | 163,228 | $1,349 | 0.19% |
| 109 | DTE ENERGY COMPANY | DTK | 9,533 | $1,348 | 0.19% |
| 110 | Hartford Insurance Group Inc | HIG-PG | 9,921 | $1,323 | 0.18% |
| 111 | Xcel Energy Inc | XELLL | 16,061 | $1,295 | 0.18% |
| 112 | Full Truck Alliance Co Ltd | YMM | 99,525 | $1,290 | 0.18% |
| 113 | Fair Isaac Corp | FICO | 861 | $1,288 | 0.18% |
| 114 | MongoDB Inc Cl A | MDB | 4,074 | $1,264 | 0.18% |
| 115 | Coherent Corp | COHR | 11,672 | $1,257 | 0.17% |
| 116 | THE MIDDLEBY CORP | MIDD | 9,424 | $1,252 | 0.17% |
| 117 | TJX COMPANIES INC (THE) | 872540109 | 8,490 | $1,227 | 0.17% |
| 118 | United Rentals Inc | URI | 1,277 | $1,219 | 0.17% |
| 119 | Enbridge Inc | ENNPF | 24,153 | $1,218 | 0.17% |
| 120 | Generac Holdlings Inc | GNRC | 7,279 | $1,218 | 0.17% |
| 121 | Emerson Electric Co | EMR | 9,221 | $1,209 | 0.17% |
| 122 | EXACT Sciences Corp | 30063P105 | 21,732 | $1,188 | 0.17% |
| 123 | JD.com Inc | JDCMF | 33,084 | $1,157 | 0.16% |
| 124 | CNH Industrial NV | N20944109 | 104,526 | $1,134 | 0.16% |
| 125 | TopBuild Corp | BLD | 2,888 | $1,128 | 0.16% |
| 126 | Ford Motor Co | 345370860 | 92,242 | $1,103 | 0.15% |
| 127 | COCA-COLA CO (THE) | KO | 16,597 | $1,100 | 0.15% |
| 128 | Trip.com Group Ltd | TRPCF | 14,606 | $1,098 | 0.15% |
| 129 | Entegris Inc | ENTG | 11,449 | $1,058 | 0.15% |
| 130 | Phillips 66 | PSX | 7,718 | $1,049 | 0.15% |
| 131 | Caterpillar Inc | CAT | 2,161 | $1,031 | 0.14% |
| 132 | Quest Diagnostics Inc | DGX | 5,414 | $1,031 | 0.14% |
| 133 | Teck Resources Ltd | TCKRF | 23,144 | $1,015 | 0.14% |
| 134 | Ast Spacemobile Inc | ASTS | 20,592 | $1,010 | 0.14% |
| 135 | PG&E Corp | PCG-PX | 66,489 | $1,002 | 0.14% |
| 136 | OTIS Worldwide Corp | OTIS | 10,933 | $999 | 0.14% |
| 137 | Danaher Corp | 235851102 | 5,007 | $992 | 0.14% |
| 138 | Howmet Aerospace | HWM | 5,032 | $987 | 0.14% |
| 139 | Sprouts Farmers Market Inc | 85208M102 | 8,991 | $978 | 0.14% |
| 140 | Applovin Corp | APP | 1,351 | $970 | 0.13% |
| 141 | Fortive Corporation | FTV | 19,790 | $969 | 0.13% |
| 142 | THE TRAVELERS COMPANIES INC | TRV | 3,449 | $963 | 0.13% |
| 143 | EVERSOURCE ENERGY | ES | 13,288 | $945 | 0.13% |
| 144 | Pepsico Inc | PEP | 6,673 | $937 | 0.13% |
| 145 | CME Group Inc | CME | 3,440 | $929 | 0.13% |
| 146 | TKO Group Holdings Inc | TKO | 4,595 | $928 | 0.13% |
| 147 | DexCom Inc | DXCM | 13,457 | $905 | 0.13% |
| 148 | PETROLEO BRASILEIRO S.A.- PETROBRAS | 71654V408 | 71,541 | $905 | 0.13% |
| 149 | FirstEnergy Corp | FE | 19,346 | $886 | 0.12% |
| 150 | O'reilly Automotive Inc | 67103H107 | 8,102 | $873 | 0.12% |
| 151 | LOWE'S COMPANIES INC | 548661107 | 3,460 | $869 | 0.12% |
| 152 | CRACKER BARREL OLD COUNTRY STORE INC | 22410J106 | 19,678 | $867 | 0.12% |
| 153 | Inspire Medical Systems Inc | 457730109 | 11,692 | $867 | 0.12% |
| 154 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 13,649 | $863 | 0.12% |
| 155 | Welltower Inc | WELL | 4,800 | $855 | 0.12% |
| 156 | Huntington Ingalls Industries Inc | 446413106 | 2,963 | $853 | 0.12% |
| 157 | ICON PLC | ICLR | 4,808 | $841 | 0.12% |
| 158 | EQT CORP | EQT | 15,431 | $839 | 0.12% |
| 159 | FedEx Corp | FDX | 3,532 | $832 | 0.12% |
| 160 | J P MORGAN CHASE & CO | VYLD | 2,616 | $825 | 0.11% |
| 161 | Datadog Inc | DDOG | 5,658 | $805 | 0.11% |
| 162 | Guardant Health Inc | GH | 12,873 | $804 | 0.11% |
| 163 | Ingersoll Rand Inc | IR | 9,678 | $799 | 0.11% |
| 164 | Centrus Energy Corp | LEU | 2,566 | $795 | 0.11% |
| 165 | Insulet Corp | PODD | 2,543 | $785 | 0.11% |
| 166 | CHEVRON CORP | CVX | 4,942 | $767 | 0.11% |
| 167 | GAP INC (THE) | GAP | 35,823 | $766 | 0.11% |
| 168 | Caesars Entertainment Inc | 12769G100 | 28,247 | $763 | 0.11% |
| 169 | Oscar Health Inc | OSCR | 40,287 | $762 | 0.11% |
| 170 | Starbucks Corp | SBUX | 8,976 | $759 | 0.11% |
| 171 | Charter Communications Inc | 16119P108 | 2,741 | $754 | 0.10% |
| 172 | Kanzhun Ltd | BZ | 31,911 | $745 | 0.10% |
| 173 | Regal Rexnord Corp | RRX | 5,179 | $742 | 0.10% |
| 174 | AVALONBAY COMMUNITIES INC | AWX | 3,802 | $734 | 0.10% |
| 175 | T. ROWE PRICE GROUP INC | TROW | 6,980 | $716 | 0.10% |
| 176 | Coca-Cola Europacific Partners PLC | CCEP | 7,882 | $712 | 0.10% |
| 177 | CENTERPOINT ENERGY INC | CNP | 18,301 | $710 | 0.10% |
| 178 | Globant S.A. | GLOB | 12,339 | $708 | 0.10% |
| 179 | Cencora Inc | COR | 2,259 | $706 | 0.10% |
| 180 | Bruker Corp | BRKRP | 21,751 | $706 | 0.10% |
| 181 | Pfizer Inc | PFE | 27,527 | $701 | 0.10% |
| 182 | Ishr S&P Gs Sftw | 464287515 | 6,083 | $699 | 0.10% |
| 183 | Consolidated Edison Inc | ED | 6,820 | $685 | 0.10% |
| 184 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 21,094 | $674 | 0.09% |
| 185 | VULCAN MATERIALS CO | 929160109 | 2,187 | $672 | 0.09% |
| 186 | METLIFE INC | MET-PF | 8,156 | $671 | 0.09% |
| 187 | Blackrock Inc | BLK | 576 | $671 | 0.09% |
| 188 | ONEOK Inc | OKE | 9,180 | $669 | 0.09% |
| 189 | MCKESSON CORP | MCK | 864 | $667 | 0.09% |
| 190 | Cigna Group | 125523100 | 2,303 | $663 | 0.09% |
| 191 | VERTEX PHARMACEUTICALS INC | VRTX | 1,672 | $654 | 0.09% |
| 192 | SPDR S&P Industrial ETF | 81369Y704 | 4,240 | $653 | 0.09% |
| 193 | MONDELEZ INTERNATIONAL INC | 609207105 | 10,449 | $652 | 0.09% |
| 194 | MSCI Inc | MSCI | 1,146 | $650 | 0.09% |
| 195 | Ptc Inc | PTC | 3,182 | $646 | 0.09% |
| 196 | Groupon Inc | GRPN | 27,596 | $644 | 0.09% |
| 197 | HARMONY GOLD MINING CO LTD | HGMCF | 35,222 | $639 | 0.09% |
| 198 | Bellring Brands Inc | BRBR | 17,486 | $635 | 0.09% |
| 199 | Celsius Holdings | CELH | 11,031 | $634 | 0.09% |
| 200 | DocuSign Inc | DOCU | 8,762 | $631 | 0.09% |
| 201 | iShares Biotechnology ETF | 464287556 | 4,362 | $629 | 0.09% |
| 202 | Hut 8 Corp | HUT | 18,086 | $629 | 0.09% |
| 203 | Celanese Corp | CE | 14,790 | $622 | 0.09% |
| 204 | Lululemon Athletica inc. | LULU | 3,480 | $619 | 0.09% |
| 205 | Tradeweb Markets Inc | 892672106 | 5,579 | $619 | 0.09% |
| 206 | KLA Corp | KLAC | 569 | $613 | 0.09% |
| 207 | iShares U.S. Home Construction ETF | 464288752 | 5,695 | $610 | 0.08% |
| 208 | GoDaddy Inc | GDDY | 4,431 | $606 | 0.08% |
| 209 | SOUTHWEST AIRLINES CO | 844741108 | 18,941 | $604 | 0.08% |
| 210 | MARA Holdings Inc | MARA | 33,025 | $603 | 0.08% |
| 211 | Stellantis NV | STLA | 62,857 | $587 | 0.08% |
| 212 | Restaurant Brands International Inc | 76131D103 | 9,088 | $582 | 0.08% |
| 213 | PROLOGIS INC | PLDGP | 5,089 | $582 | 0.08% |
| 214 | Hologic Inc | HOLX | 8,569 | $578 | 0.08% |
| 215 | Las Vegas Sands Corp | LVS | 10,620 | $571 | 0.08% |
| 216 | J.M. SMUCKER CO (THE) | 832696405 | 5,257 | $570 | 0.08% |
| 217 | iShares MSCI Eurozone ETF | 464286608 | 8,882 | $550 | 0.08% |
| 218 | Alibaba Group Holding Ltd | BBAAY | 3,040 | $543 | 0.08% |
| 219 | ARTHUR J. GALLAGHER & CO. | 363576109 | 1,738 | $538 | 0.07% |
| 220 | Aurora Innovation Inc | AUROW | 99,649 | $537 | 0.07% |
| 221 | RIO TINTO PLC | RTNTF | 8,139 | $537 | 0.07% |
| 222 | Rtx Corp | RTX | 3,187 | $533 | 0.07% |
| 223 | BHP Group Limited | BHPLF | 9,528 | $531 | 0.07% |
| 224 | ARK Genomic Revolution ETF | 00214Q302 | 19,047 | $528 | 0.07% |
| 225 | ABERCROMBIE & FITCH CO | ANF | 6,163 | $527 | 0.07% |
| 226 | Cinemark Holdings Inc | CNK | 18,524 | $519 | 0.07% |
| 227 | BXP Inc | BXP | 6,932 | $515 | 0.07% |
| 228 | Sap Ae Drc | SAPGF | 1,927 | $514 | 0.07% |
| 229 | Rockwell Automation Inc | ROK | 1,462 | $511 | 0.07% |
| 230 | Nasdaq Inc | NDAQ | 5,740 | $507 | 0.07% |
| 231 | LPL Financial Holdings Inc | 50212V100 | 1,523 | $506 | 0.07% |
| 232 | Fortuna Mining Corp | 349942102 | 56,375 | $505 | 0.07% |
| 233 | Medtronic Plc | MDT | 5,188 | $494 | 0.07% |
| 234 | BIO-TECHNE CORP | TECH | 8,881 | $494 | 0.07% |
| 235 | WAYFAIR INC | W | 5,385 | $481 | 0.07% |
| 236 | Hubbell Inc Cl B | HUBB | 1,109 | $477 | 0.07% |
| 237 | BP P.L.C. | BPPFF | 13,861 | $477 | 0.07% |
| 238 | CSX Corp | CSX | 13,311 | $472 | 0.07% |
| 239 | BANK AMER CORP COM | 060505104 | 9,096 | $469 | 0.07% |
| 240 | AbbVie Inc | ABBV | 2,015 | $466 | 0.06% |
| 241 | HASBRO INC | HAS | 6,121 | $464 | 0.06% |
| 242 | Live Nation Entertainment Inc | LYV | 2,754 | $450 | 0.06% |
| 243 | iShares China Large-Cap ETF | 464287184 | 10,820 | $445 | 0.06% |
| 244 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 10,691 | $444 | 0.06% |
| 245 | BJ's Wholesale Club Hldgs Inc | 05550J101 | 4,723 | $440 | 0.06% |
| 246 | Charles River Laboratories International | 159864107 | 2,778 | $434 | 0.06% |
| 247 | UNIVERSAL HEALTH SERVICES INC | 913903100 | 2,122 | $433 | 0.06% |
| 248 | Samsara Inc | IOT | 11,445 | $426 | 0.06% |
| 249 | W.W. GRAINGER INC | 384802104 | 445 | $424 | 0.06% |
| 250 | iShares MSCI South Korea ETF | 464286772 | 5,285 | $423 | 0.06% |
| 251 | GUIDEWIRE SOFTWARE INC | GWRE | 1,809 | $415 | 0.06% |
| 252 | SPDR S&P Bank ETF | 78464A797 | 6,678 | $396 | 0.06% |
| 253 | Murphy Usa Inc | MUSA | 1,007 | $390 | 0.05% |
| 254 | Norwegian Cruise Line Holdings Ltd | NCLH | 15,803 | $389 | 0.05% |
| 255 | Genuine Parts Co | GPC | 2,800 | $388 | 0.05% |
| 256 | Stride Inc | LRN | 2,610 | $388 | 0.05% |
| 257 | Carrier Global Corp | CARR | 6,463 | $385 | 0.05% |
| 258 | DEVON ENERGY CORP | 25179M103 | 10,966 | $384 | 0.05% |
| 259 | Avantor Inc | AVTR | 29,932 | $373 | 0.05% |
| 260 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 1,409 | $369 | 0.05% |
| 261 | Everest Group Ltd | EG | 1,035 | $362 | 0.05% |
| 262 | DoorDash Inc | DASH | 1,313 | $357 | 0.05% |
| 263 | SPDR DJ EURO STOXX 50 ETF | 78463X202 | 5,636 | $350 | 0.05% |
| 264 | ServiceNow Inc | NOW | 377 | $346 | 0.05% |
| 265 | JetBlue Airways Corp | 477143101 | 69,955 | $344 | 0.05% |
| 266 | Match Group Inc. | MTCH | 9,741 | $344 | 0.05% |
| 267 | Delta Air Lines Inc | DAL | 6,072 | $344 | 0.05% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,635 | $344 | 0.05% |
| 269 | Targa Resources Inc | TRGP | 2,025 | $339 | 0.05% |
| 270 | CyberArk Software Ltd | M2682V108 | 691 | $333 | 0.05% |
| 271 | Quantum Computing Inc | QUBT | 17,732 | $326 | 0.05% |
| 272 | WILLIAMS-SONOMA INC | WSM | 1,658 | $324 | 0.05% |
| 273 | Baidu Inc | BAIDF | 2,404 | $316 | 0.04% |
| 274 | STMICROELECTRONICS N.V. | STMEF | 11,205 | $316 | 0.04% |
| 275 | ILLINOIS TOOL WORKS INC | 452308109 | 1,172 | $305 | 0.04% |
| 276 | Ke Holdings Inc | BEKE | 15,916 | $302 | 0.04% |
| 277 | Tractor Supply Co | TSCO | 5,286 | $300 | 0.04% |
| 278 | Roper Technologies Inc | ROP | 594 | $296 | 0.04% |
| 279 | Revvity Inc | RVTY | 3,361 | $294 | 0.04% |
| 280 | AeroVironment Inc | AVAV | 922 | $290 | 0.04% |
| 281 | GSK plc | GLAXF | 6,645 | $286 | 0.04% |
| 282 | Willis Towers Watson PLC | WTW | 826 | $285 | 0.04% |
| 283 | ILLUMINA INC | ILMN | 3,009 | $285 | 0.04% |
| 284 | CBRE Group Inc Common Stock Class A | CBRE | 1,804 | $284 | 0.04% |
| 285 | Schlumberger NV | SLB | 8,222 | $282 | 0.04% |
| 286 | MASCO CORP | MAS | 4,017 | $282 | 0.04% |
| 287 | VanEck Oil Services ETF | 92189H607 | 1,066 | $277 | 0.04% |
| 288 | HALOZYME THERAPEUTICS INC | HALO | 3,773 | $276 | 0.04% |
| 289 | Keysight Technologies Inc | KEYS | 1,574 | $275 | 0.04% |
| 290 | SPDR S&P Health Care ETF | 81369Y209 | 1,952 | $271 | 0.04% |
| 291 | REPLIGEN CORP | RGEN | 2,010 | $268 | 0.04% |
| 292 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 4,340 | $267 | 0.04% |
| 293 | Installed Building Products Inc | 45780R101 | 1,078 | $265 | 0.04% |
| 294 | XP Inc | XP | 13,917 | $261 | 0.04% |
| 295 | Madrigl Phrm Inc | MDGL | 569 | $260 | 0.04% |
| 296 | Royalty Pharma PLC | RPRX | 7,357 | $259 | 0.04% |
| 297 | CF INDUSTRIES HOLDINGS INC | 125269100 | 2,894 | $259 | 0.04% |
| 298 | JOBY Aviation | JOBY-WT | 15,943 | $257 | 0.04% |
| 299 | Axsome Therapeutics Inc | AXSM | 2,095 | $254 | 0.04% |
| 300 | ADVANCE AUTO PARTS INC | AAP | 4,124 | $253 | 0.04% |
| 301 | Brown & Brown Inc | BRO | 2,661 | $249 | 0.03% |
| 302 | LENNOX INTERNATIONAL INC | 526107107 | 471 | $249 | 0.03% |
| 303 | NUTANIX INC | NTNX | 3,225 | $239 | 0.03% |
| 304 | Valero Energy Corp | VLO | 1,395 | $237 | 0.03% |
| 305 | Lantheus Holdings Inc | LNTH | 4,612 | $236 | 0.03% |
| 306 | Global Payments Inc | 37940X102 | 2,847 | $236 | 0.03% |
| 307 | Baker Hughes Co | BKR | 4,715 | $229 | 0.03% |
| 308 | DuPont de Nemours Inc | DD | 2,939 | $228 | 0.03% |
| 309 | SOLAREDGE TECHNOLOGIES INC | SEDG | 6,173 | $228 | 0.03% |
| 310 | Iamgold Corp | IAG | 17,532 | $226 | 0.03% |
| 311 | FLUOR CORP | FLR | 5,221 | $219 | 0.03% |
| 312 | REGIONS FINANCIAL CORP | RF-PF | 8,283 | $218 | 0.03% |
| 313 | EDISON INTERNATIONAL | 281020107 | 3,950 | $218 | 0.03% |
| 314 | Teradyne Inc | TER | 1,586 | $218 | 0.03% |
| 315 | Hertz Glbl Holdings Inc | HTZWW | 32,082 | $218 | 0.03% |
| 316 | ARK Next Generation Internet ETF | 00214Q401 | 1,242 | $216 | 0.03% |
| 317 | Hyatt Hotels Corp | H | 1,511 | $214 | 0.03% |
| 318 | Confluent Inc | 20717M103 | 10,841 | $214 | 0.03% |
| 319 | ZEBRA TECHNOLOGIES CORP | ZBRA | 697 | $207 | 0.03% |
| 320 | Peloton Interactive Inc | PTON | 17,352 | $156 | 0.02% |
| 321 | Teladoc Health Inc | TDOC | 17,799 | $137 | 0.02% |
| 322 | UNDER ARMOUR INC | UA | 15,872 | $79 | 0.01% |