13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001445911-26-000002
Total Value
$1.0M
Positions
376
Other Managers
0
Confidential Omitted
No
Holdings (376)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Financial Select Sector SPDR Fund | 81369Y605 | 1,210,077 | $66,275 | 6.44% |
| 2 | Materials Select Sector SPDR Fund | 81369Y100 | 1,126,646 | $51,093 | 4.97% |
| 3 | iShares Bitcoin Trust ETF | IBIT | 874,627 | $43,425 | 4.22% |
| 4 | Nvidia Corp | NVDA | 220,037 | $41,036 | 3.99% |
| 5 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 527,619 | $34,194 | 3.33% |
| 6 | Strategy Inc | STRK | 178,287 | $27,090 | 2.63% |
| 7 | Consumer Staples Select Sector SPDR Fund | 81369Y308 | 293,632 | $22,809 | 2.22% |
| 8 | Industrial Select Sector SPDR Fund | 81369Y704 | 139,324 | $21,611 | 2.10% |
| 9 | iShares Ethereum Trust ETF | 46438R105 | 767,593 | $17,217 | 1.67% |
| 10 | Carvana Co Cl A | CVNA | 38,322 | $16,172 | 1.57% |
| 11 | NETFLIX INC | NFLX | 168,345 | $15,784 | 1.53% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 46,722 | $15,423 | 1.50% |
| 13 | Walmart Inc | WMT | 102,855 | $11,459 | 1.11% |
| 14 | Communication Services Select Sector SPD | 81369Y852 | 92,474 | $10,886 | 1.06% |
| 15 | TEXAS INSTRUMENTS INC | 882508104 | 60,388 | $10,476 | 1.02% |
| 16 | VISA Inc | V | 28,394 | $9,958 | 0.97% |
| 17 | Wells Fargo & Co | 949746101 | 101,911 | $9,498 | 0.92% |
| 18 | Invesco KBW Bank ETF | IVZ | 110,410 | $9,306 | 0.90% |
| 19 | Oracle Corp | ORCL-PD | 46,031 | $8,971 | 0.87% |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 41,453 | $8,877 | 0.86% |
| 21 | CITIGROUP INC COM NEW | C-PR | 70,170 | $8,188 | 0.80% |
| 22 | Synopsys Inc | SNPS | 16,849 | $7,914 | 0.77% |
| 23 | IREN Ltd | IREN | 195,574 | $7,386 | 0.72% |
| 24 | MONDELEZ INTERNATIONAL INC | 609207105 | 132,207 | $7,116 | 0.69% |
| 25 | BANK AMER CORP COM | 060505104 | 127,430 | $7,008 | 0.68% |
| 26 | Mastercard Incorp Common Stock | MA | 12,127 | $6,923 | 0.67% |
| 27 | THE CHARLES SCHWAB CORP | SCHW-PJ | 65,917 | $6,585 | 0.64% |
| 28 | Alibaba Group Holding Ltd | BBAAY | 44,046 | $6,456 | 0.63% |
| 29 | Bloom Energy Corp | BE | 69,150 | $6,008 | 0.58% |
| 30 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 24,505 | $5,939 | 0.58% |
| 31 | KIMBERLY-CLARK CORP | KMB | 58,394 | $5,891 | 0.57% |
| 32 | Mp Materials Corp | MP | 114,167 | $5,767 | 0.56% |
| 33 | Vistra Energy Corp | VST | 35,701 | $5,759 | 0.56% |
| 34 | Zoetis Inc | ZTS | 45,463 | $5,720 | 0.56% |
| 35 | Cigna Group | 125523100 | 20,755 | $5,712 | 0.56% |
| 36 | FREEPORT-MCMORAN INC | FCX | 108,509 | $5,511 | 0.54% |
| 37 | NXP Semiconductors N.V. | NXPI | 25,370 | $5,506 | 0.54% |
| 38 | Robinhood Markets Inc | 770700102 | 48,188 | $5,450 | 0.53% |
| 39 | Salesforce Inc | CRM | 20,274 | $5,370 | 0.52% |
| 40 | HUNTINGTON BANCSHARES INC | HBANP | 309,126 | $5,363 | 0.52% |
| 41 | Airbnb Inc | ABNB | 38,623 | $5,241 | 0.51% |
| 42 | Analog Devices Inc | ADI | 18,202 | $4,936 | 0.48% |
| 43 | Energy Select Sector SPDR Fund | 81369Y506 | 108,338 | $4,843 | 0.47% |
| 44 | SPDR S&P Bank ETF | 78464A797 | 78,445 | $4,760 | 0.46% |
| 45 | MICROCHIP TECHNOLOGY INC | MCHPP | 72,622 | $4,627 | 0.45% |
| 46 | Lockheed Martin Corp | LMT | 9,527 | $4,607 | 0.45% |
| 47 | Super Micro Computer Inc | SMCI | 146,395 | $4,284 | 0.42% |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 103,026 | $4,196 | 0.41% |
| 49 | CONOCOPHILLIPS | COP | 42,900 | $4,015 | 0.39% |
| 50 | MSCI Inc | MSCI | 6,885 | $3,950 | 0.38% |
| 51 | Rigetti Computing Inc | RGTIW | 176,248 | $3,903 | 0.38% |
| 52 | U.S. Global Jets ETF | 26922A842 | 136,574 | $3,833 | 0.37% |
| 53 | PROGRESSIVE CORP (THE) | 743315103 | 16,812 | $3,828 | 0.37% |
| 54 | NOVO NORDISK A/S | NONOF | 74,969 | $3,814 | 0.37% |
| 55 | Fiserv Inc | FISV | 56,471 | $3,793 | 0.37% |
| 56 | BOEING CO (THE) | BA-PA | 17,267 | $3,749 | 0.36% |
| 57 | GOLDMAN SACHS GROUP INC (THE) | GSCE | 4,224 | $3,712 | 0.36% |
| 58 | Adobe Inc | ADBE | 10,515 | $3,680 | 0.36% |
| 59 | SOUTHWEST AIRLINES CO | 844741108 | 87,218 | $3,604 | 0.35% |
| 60 | J P MORGAN CHASE & CO | VYLD | 11,093 | $3,574 | 0.35% |
| 61 | Vanguard Financials ETF | 92204A405 | 26,703 | $3,564 | 0.35% |
| 62 | AUTOMATIC DATA PROCESSING INC | ADP | 13,796 | $3,548 | 0.35% |
| 63 | MercadoLibre Inc | MELI | 1,757 | $3,539 | 0.34% |
| 64 | Roblox Corp | RBLX | 41,793 | $3,386 | 0.33% |
| 65 | KEYCORP | 493267108 | 160,050 | $3,303 | 0.32% |
| 66 | Burlington Stores Inc | BURL | 11,245 | $3,248 | 0.32% |
| 67 | MOODY'S CORP | MCO | 6,290 | $3,213 | 0.31% |
| 68 | EATON CORP PLC | ETN | 9,902 | $3,153 | 0.31% |
| 69 | Vanguard FTSE Emerging Markets ETF | 922042858 | 55,933 | $3,006 | 0.29% |
| 70 | Carnival Corp | CUKPF | 97,673 | $2,982 | 0.29% |
| 71 | Amazon.com Inc | AMZN | 12,602 | $2,908 | 0.28% |
| 72 | PROCTER & GAMBLE CO (THE) | 742718109 | 20,242 | $2,900 | 0.28% |
| 73 | Vanguard FTSEEuropean ETF | 922042874 | 34,505 | $2,884 | 0.28% |
| 74 | U.S. BANCORP | USB-PS | 53,196 | $2,838 | 0.28% |
| 75 | First Horizon | FHN-PH | 115,668 | $2,764 | 0.27% |
| 76 | HOME DEPOT INC (THE) | HD | 7,998 | $2,752 | 0.27% |
| 77 | Danaher Corp | 235851102 | 11,924 | $2,729 | 0.27% |
| 78 | REGIONS FINANCIAL CORP | RF-PF | 99,303 | $2,691 | 0.26% |
| 79 | ON Semiconductor Corp | ON | 49,081 | $2,657 | 0.26% |
| 80 | PNC Financial Services Group | 693475105 | 12,629 | $2,636 | 0.26% |
| 81 | Roper Technologies Inc | ROP | 5,893 | $2,623 | 0.26% |
| 82 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 1,188 | $2,549 | 0.25% |
| 83 | W.W. GRAINGER INC | 384802104 | 2,492 | $2,514 | 0.24% |
| 84 | Verisk Analytics Inc | VRSK | 11,112 | $2,485 | 0.24% |
| 85 | Charter Communications Inc | 16119P108 | 11,685 | $2,439 | 0.24% |
| 86 | AT&T Inc | T-PC | 97,515 | $2,422 | 0.24% |
| 87 | CoStar Group Inc | CSGP | 35,749 | $2,403 | 0.23% |
| 88 | Truist Financial Corp | 89832Q109 | 48,306 | $2,377 | 0.23% |
| 89 | Paychex Inc | PAYX | 20,844 | $2,338 | 0.23% |
| 90 | GE Aerospace | 369604301 | 7,568 | $2,331 | 0.23% |
| 91 | PayPal Holdings Inc | PYPL | 39,676 | $2,316 | 0.23% |
| 92 | ARCHER-DANIELS-MIDLAND CO | ADM | 39,811 | $2,288 | 0.22% |
| 93 | S&P GLOBAL INC | SPGI | 4,374 | $2,285 | 0.22% |
| 94 | DexCom Inc | DXCM | 34,375 | $2,281 | 0.22% |
| 95 | Pure Storage | 74624M102 | 33,311 | $2,232 | 0.22% |
| 96 | TKO Group Holdings Inc | TKO | 10,654 | $2,226 | 0.22% |
| 97 | CHEVRON CORP | CVX | 14,461 | $2,204 | 0.21% |
| 98 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 25,642 | $2,193 | 0.21% |
| 99 | Honeywell International Inc | 438516106 | 11,054 | $2,156 | 0.21% |
| 100 | CNH Industrial NV | N20944109 | 231,784 | $2,137 | 0.21% |
| 101 | Taiwan Semiconductor Manufacturing CoLtd | 874039100 | 7,029 | $2,136 | 0.21% |
| 102 | AMERICAN TOWER CORP (REIT) | 03027X100 | 12,146 | $2,132 | 0.21% |
| 103 | ARTHUR J. GALLAGHER & CO. | 363576109 | 8,208 | $2,124 | 0.21% |
| 104 | DEVON ENERGY CORP | 25179M103 | 57,033 | $2,089 | 0.20% |
| 105 | Invesco S&P 500 Low Volatility ETF | IVZ | 29,155 | $2,082 | 0.20% |
| 106 | TransUnion | TRU | 24,090 | $2,065 | 0.20% |
| 107 | MORGAN STANLEY COM NEW | MS-PQ | 11,305 | $2,006 | 0.20% |
| 108 | LyondellBasell Industries NV | LYB | 46,238 | $2,002 | 0.19% |
| 109 | CLOROX CO (THE) | CLX | 19,700 | $1,986 | 0.19% |
| 110 | MGM RESORTS INTERNATIONAL | MGM | 54,161 | $1,976 | 0.19% |
| 111 | Aon Class A | AON | 5,562 | $1,962 | 0.19% |
| 112 | O'reilly Automotive Inc | 67103H107 | 21,474 | $1,958 | 0.19% |
| 113 | METLIFE INC | MET-PF | 24,620 | $1,943 | 0.19% |
| 114 | VanEck Oil Services ETF | 92189H607 | 6,819 | $1,941 | 0.19% |
| 115 | MOSAIC CO (THE) | MOS | 80,349 | $1,935 | 0.19% |
| 116 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 45,472 | $1,932 | 0.19% |
| 117 | Synchrony Financial | SYF-PB | 22,916 | $1,911 | 0.19% |
| 118 | AUTOZONE INC | AZO | 562 | $1,906 | 0.19% |
| 119 | Exxon Mobil Corp | XOM | 15,844 | $1,906 | 0.19% |
| 120 | Zscaler Inc | ZS | 8,371 | $1,882 | 0.18% |
| 121 | Tapestry Inc | TPR | 14,225 | $1,817 | 0.18% |
| 122 | PPG Industries Inc | 693506107 | 17,721 | $1,815 | 0.18% |
| 123 | Cardinal Health Inc | CAH | 8,750 | $1,798 | 0.17% |
| 124 | American Water Works | 030420103 | 13,652 | $1,781 | 0.17% |
| 125 | M&T Bank Corp | 55261F104 | 8,781 | $1,769 | 0.17% |
| 126 | Fortinet Inc | FTNT | 22,239 | $1,765 | 0.17% |
| 127 | HUBSPOT INC | HUBS | 4,366 | $1,752 | 0.17% |
| 128 | PRUDENTIAL FINANCIAL INC | PUKPF | 15,361 | $1,733 | 0.17% |
| 129 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,331 | $1,722 | 0.17% |
| 130 | Schlumberger NV | SLB | 44,667 | $1,714 | 0.17% |
| 131 | Ingersoll Rand Inc | IR | 21,365 | $1,692 | 0.16% |
| 132 | Canadian Pacific Kansas City Limited | CP | 22,906 | $1,686 | 0.16% |
| 133 | DOW INC | DOW | 71,980 | $1,682 | 0.16% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 3,657 | $1,657 | 0.16% |
| 135 | Global X Uranium ETF | 37954Y871 | 38,503 | $1,645 | 0.16% |
| 136 | Nu Holdings Ltd Cl A | NU | 98,290 | $1,645 | 0.16% |
| 137 | United Airlines Holdings Inc | UNTCW | 14,668 | $1,640 | 0.16% |
| 138 | Enphase Energy Inc | ENPH | 51,145 | $1,639 | 0.16% |
| 139 | Fifth Third Bancorp | FITBM | 34,110 | $1,596 | 0.16% |
| 140 | STANLEY BLACK & DECKER INC | SWK | 21,311 | $1,582 | 0.15% |
| 141 | SoFi Technologies Inc | SOFI | 60,367 | $1,580 | 0.15% |
| 142 | Abbott Laboratories | ABLZF | 12,596 | $1,578 | 0.15% |
| 143 | Howmet Aerospace | HWM | 7,600 | $1,558 | 0.15% |
| 144 | Cipher Mining Inc | 17253J106 | 105,256 | $1,553 | 0.15% |
| 145 | UNION PACIFIC CORP | UNP | 6,506 | $1,504 | 0.15% |
| 146 | Saia Inc | SAIA | 4,552 | $1,486 | 0.14% |
| 147 | Pool Corp | POOL | 6,460 | $1,477 | 0.14% |
| 148 | REPUBLIC SERVICES INC | 760759100 | 6,896 | $1,461 | 0.14% |
| 149 | Welltower Inc | WELL | 7,869 | $1,460 | 0.14% |
| 150 | ELF BEAUTY INC | ELF | 19,190 | $1,459 | 0.14% |
| 151 | Sprouts Farmers Market Inc | 85208M102 | 18,155 | $1,446 | 0.14% |
| 152 | BAXTER INTERNATIONAL INC | 071813109 | 75,636 | $1,445 | 0.14% |
| 153 | Cleveland-Cliffs Inc | CLF | 108,363 | $1,439 | 0.14% |
| 154 | Insmed Inc | INSM | 8,148 | $1,418 | 0.14% |
| 155 | STMICROELECTRONICS N.V. | STMEF | 54,560 | $1,415 | 0.14% |
| 156 | Vertiv Holdings Co | VRT | 8,739 | $1,415 | 0.14% |
| 157 | Intuit Inc | INTU | 2,136 | $1,414 | 0.14% |
| 158 | Humana Inc | HUM | 5,522 | $1,414 | 0.14% |
| 159 | Duolingo Inc | DUOL | 8,033 | $1,409 | 0.14% |
| 160 | Corpay Inc | CPAY | 4,662 | $1,402 | 0.14% |
| 161 | Carrier Global Corp | CARR | 26,228 | $1,385 | 0.13% |
| 162 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 13,221 | $1,384 | 0.13% |
| 163 | Natera Inc | NTRA | 6,010 | $1,376 | 0.13% |
| 164 | NEXTERA ENERGY INC COM | NEE-PW | 17,080 | $1,371 | 0.13% |
| 165 | SAREPTA THERAPEUTICS INC | SRPT | 63,670 | $1,370 | 0.13% |
| 166 | Verisign Inc | VRSN | 5,571 | $1,353 | 0.13% |
| 167 | Pinterest Inc | PINS | 51,918 | $1,344 | 0.13% |
| 168 | MCKESSON CORP | MCK | 1,637 | $1,342 | 0.13% |
| 169 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,920 | $1,341 | 0.13% |
| 170 | AMERIPRISE FINANCIAL INC | 03076C106 | 2,716 | $1,331 | 0.13% |
| 171 | GENERAL MILLS INC | 370334104 | 28,264 | $1,314 | 0.13% |
| 172 | THE AES CORP | AES | 91,565 | $1,313 | 0.13% |
| 173 | Brown & Brown Inc | BRO | 16,444 | $1,310 | 0.13% |
| 174 | Resmed Inc | RSMDF | 5,409 | $1,302 | 0.13% |
| 175 | Paycom Software Inc | PAYC | 8,065 | $1,285 | 0.12% |
| 176 | Marsh & McLennan Companies Inc. | 571748102 | 6,888 | $1,277 | 0.12% |
| 177 | Avantor Inc | AVTR | 110,917 | $1,271 | 0.12% |
| 178 | BECTON DICKINSON AND CO | BDX | 6,538 | $1,268 | 0.12% |
| 179 | Snap Inc Class A | SNAP | 156,212 | $1,260 | 0.12% |
| 180 | Global Payments Inc | 37940X102 | 16,279 | $1,259 | 0.12% |
| 181 | SOLAREDGE TECHNOLOGIES INC | SEDG | 43,602 | $1,257 | 0.12% |
| 182 | SharpLink Gaming Inc | SBET | 139,234 | $1,244 | 0.12% |
| 183 | Laboratory Corporation of America Holdin | LH | 4,921 | $1,234 | 0.12% |
| 184 | Sterling Construction Company Inc | STRL | 4,007 | $1,227 | 0.12% |
| 185 | Sunrun Inc | RUN | 65,765 | $1,210 | 0.12% |
| 186 | HERSHEY CO (THE) | HSY | 6,562 | $1,194 | 0.12% |
| 187 | Roku Inc | ROKU | 10,979 | $1,191 | 0.12% |
| 188 | PG&E Corp | PCG-PX | 72,916 | $1,171 | 0.11% |
| 189 | ConAgra Brands Inc | CAG | 67,318 | $1,165 | 0.11% |
| 190 | INTERNATIONAL PAPER CO | 460146103 | 28,928 | $1,139 | 0.11% |
| 191 | JetBlue Airways Corp | 477143101 | 247,725 | $1,127 | 0.11% |
| 192 | Pfizer Inc | PFE | 45,189 | $1,125 | 0.11% |
| 193 | MCCORMICK & CO INC | MKC-V | 16,490 | $1,123 | 0.11% |
| 194 | Rocket Lab USA Inc | RKLB | 16,037 | $1,118 | 0.11% |
| 195 | Tractor Supply Co | TSCO | 22,226 | $1,111 | 0.11% |
| 196 | ISHARES MSCI AUSTRALIA INDEX FUND | 464286103 | 42,360 | $1,109 | 0.11% |
| 197 | ZIM Integrated Shipping Services Ltd | ZIM | 51,987 | $1,103 | 0.11% |
| 198 | MOLINA HEALTHCARE INC | MOH | 6,357 | $1,103 | 0.11% |
| 199 | Crown Castle Inc | CCI | 12,371 | $1,099 | 0.11% |
| 200 | Ally Financial Inc | 02005N100 | 23,669 | $1,071 | 0.10% |
| 201 | Argenx SE ADS | ARGX | 1,244 | $1,046 | 0.10% |
| 202 | Entegris Inc | ENTG | 12,330 | $1,038 | 0.10% |
| 203 | AIR PRODUCTS AND CHEMICALS INC | AIIR | 4,205 | $1,038 | 0.10% |
| 204 | Rivian Automotive Inc | RIVN | 51,624 | $1,017 | 0.10% |
| 205 | Westinghouse Air Brake Technologies Corp | 929740108 | 4,753 | $1,014 | 0.10% |
| 206 | Sap Ae Drc | SAPGF | 4,107 | $997 | 0.10% |
| 207 | WASTE MANAGEMENT INC | 94106L109 | 4,519 | $992 | 0.10% |
| 208 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 3,600 | $990 | 0.10% |
| 209 | CHIPOTLE MEXICAN GRILL INC | CMG | 26,774 | $990 | 0.10% |
| 210 | Campbell's Co | CPB | 35,409 | $986 | 0.10% |
| 211 | ILLINOIS TOOL WORKS INC | 452308109 | 3,961 | $975 | 0.09% |
| 212 | Booking Holdings Inc | BKNG | 180 | $963 | 0.09% |
| 213 | Guardant Health Inc | GH | 9,363 | $956 | 0.09% |
| 214 | Signet Jewelers Ltd | SIG | 11,489 | $952 | 0.09% |
| 215 | Cdw Corp | CDW | 6,982 | $950 | 0.09% |
| 216 | BioMarin Pharmaceutical Inc | BMRN | 15,751 | $936 | 0.09% |
| 217 | Tencent Music Entertainment Group | XHLD | 53,428 | $936 | 0.09% |
| 218 | Cvs Health Corp | CVS | 11,768 | $933 | 0.09% |
| 219 | EDISON INTERNATIONAL | 281020107 | 15,516 | $931 | 0.09% |
| 220 | ICON PLC | ICLR | 5,107 | $930 | 0.09% |
| 221 | Capri Holdings Ltd | CPRI | 37,742 | $920 | 0.09% |
| 222 | BILL Holdings Inc | BILL | 16,837 | $918 | 0.09% |
| 223 | Stride Inc | LRN | 13,941 | $905 | 0.09% |
| 224 | Booz Allen Hamilton Holding Corp | BAH | 10,714 | $903 | 0.09% |
| 225 | CF INDUSTRIES HOLDINGS INC | 125269100 | 11,631 | $899 | 0.09% |
| 226 | AGNC Investment Corp | 00123Q104 | 83,068 | $890 | 0.09% |
| 227 | DOMINO'S PIZZA INC | DPZ | 2,120 | $883 | 0.09% |
| 228 | CANADIAN NATURAL RESOURCES LTD | 136385101 | 26,083 | $882 | 0.09% |
| 229 | LENNAR CORP | LEN-B | 8,509 | $874 | 0.08% |
| 230 | Applovin Corp | APP | 1,298 | $874 | 0.08% |
| 231 | EVERSOURCE ENERGY | ES | 12,936 | $870 | 0.08% |
| 232 | Hartford Insurance Group Inc | HIG-PG | 6,266 | $863 | 0.08% |
| 233 | Sba Comms Corp | SBAC | 4,403 | $851 | 0.08% |
| 234 | Arch Capital Group Ltd | G0450A105 | 8,828 | $846 | 0.08% |
| 235 | Permian Resources Corp | PR | 60,172 | $844 | 0.08% |
| 236 | NIKE INC | NKE | 13,246 | $843 | 0.08% |
| 237 | LPL Financial Holdings Inc | 50212V100 | 2,358 | $842 | 0.08% |
| 238 | Ptc Inc | PTC | 4,826 | $840 | 0.08% |
| 239 | iShares MSCI Eurozone ETF | 464286608 | 13,087 | $838 | 0.08% |
| 240 | iShares MSCI Taiwan ETF | 46434G772 | 13,185 | $837 | 0.08% |
| 241 | Moderna Inc | MRNA | 28,399 | $837 | 0.08% |
| 242 | Marvell Technology Group Ltd | MRVL | 9,772 | $830 | 0.08% |
| 243 | Riot Platforms Inc | RIOT | 65,213 | $826 | 0.08% |
| 244 | AKAMAI TECHNOLOGIES INC | AKAM | 9,468 | $826 | 0.08% |
| 245 | Quanta Services Inc | 74762E102 | 1,947 | $821 | 0.08% |
| 246 | NORTHERN TRUST CORP | NTRSO | 5,988 | $817 | 0.08% |
| 247 | Soleno Therapeutics Inc | SLNO | 17,581 | $814 | 0.08% |
| 248 | Starbucks Corp | SBUX | 9,571 | $805 | 0.08% |
| 249 | Transocean Ltd | RIG | 194,897 | $804 | 0.08% |
| 250 | Nasdaq Inc | NDAQ | 8,277 | $803 | 0.08% |
| 251 | Entergy Corp | ENO | 8,691 | $803 | 0.08% |
| 252 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 9,519 | $800 | 0.08% |
| 253 | Agilent Technologies Inc | A | 5,883 | $800 | 0.08% |
| 254 | Sea Ltd | SE | 6,082 | $775 | 0.08% |
| 255 | THE MIDDLEBY CORP | MIDD | 5,173 | $769 | 0.07% |
| 256 | ADVANCE AUTO PARTS INC | AAP | 19,499 | $766 | 0.07% |
| 257 | Okta Inc | OKTA | 8,720 | $754 | 0.07% |
| 258 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | M22465104 | 4,011 | $744 | 0.07% |
| 259 | Tradeweb Markets Inc | 892672106 | 6,888 | $740 | 0.07% |
| 260 | SEMPRA | SREA | 8,376 | $739 | 0.07% |
| 261 | BIO-TECHNE CORP | TECH | 12,369 | $727 | 0.07% |
| 262 | AeroVironment Inc | AVAV | 3,003 | $726 | 0.07% |
| 263 | HF Sinclair Corp | DINO | 15,712 | $724 | 0.07% |
| 264 | VICI Properties Inc | 925652109 | 25,753 | $724 | 0.07% |
| 265 | J.M. SMUCKER CO (THE) | 832696405 | 7,406 | $724 | 0.07% |
| 266 | EQUIFAX INC | EFX | 3,324 | $721 | 0.07% |
| 267 | iShares U.S. Home Construction ETF | 464288752 | 7,310 | $703 | 0.07% |
| 268 | Qualcomm Inc | QCOM | 4,092 | $699 | 0.07% |
| 269 | Hewlett Packard Enterprise Co | HPE-PC | 29,073 | $698 | 0.07% |
| 270 | Genuine Parts Co | GPC | 5,640 | $693 | 0.07% |
| 271 | Best Buy Co. Inc | BBY | 10,308 | $689 | 0.07% |
| 272 | Etsy Inc | ETSY | 12,370 | $685 | 0.07% |
| 273 | THE TRAVELERS COMPANIES INC | TRV | 2,362 | $685 | 0.07% |
| 274 | Citizens Financial Group Inc | CIA | 11,645 | $680 | 0.07% |
| 275 | Jabil Inc | JBL | 2,960 | $674 | 0.07% |
| 276 | CarMax Inc | KMX | 17,391 | $671 | 0.07% |
| 277 | Dutch Bros Inc | BROS | 10,774 | $659 | 0.06% |
| 278 | CROCS INC | CROX | 7,704 | $658 | 0.06% |
| 279 | ATI Inc | ATI | 5,731 | $657 | 0.06% |
| 280 | Emcor Group Inc | EME | 1,055 | $645 | 0.06% |
| 281 | OTIS Worldwide Corp | OTIS | 7,332 | $640 | 0.06% |
| 282 | Church & Dwight Co Inc | CHD | 7,609 | $638 | 0.06% |
| 283 | BWX Technologies Inc | BWXT | 3,667 | $633 | 0.06% |
| 284 | Consolidated Edison Inc | ED | 6,334 | $629 | 0.06% |
| 285 | Charles River Laboratories International | 159864107 | 3,120 | $622 | 0.06% |
| 286 | SPDR DJ EURO STOXX 50 ETF | 78463X202 | 9,647 | $621 | 0.06% |
| 287 | LENNOX INTERNATIONAL INC | 526107107 | 1,276 | $619 | 0.06% |
| 288 | Axa Equitable Holdings Inc | EQH-PC | 12,934 | $616 | 0.06% |
| 289 | Xtrackers Harvest CSI 300 China A-Shares | 233051879 | 18,639 | $612 | 0.06% |
| 290 | Tyler Technologies Inc | TYL | 1,348 | $611 | 0.06% |
| 291 | iShares S&P Global Clean Energy Index Fd | 464288224 | 37,243 | $611 | 0.06% |
| 292 | Waters Corp | 941848103 | 1,597 | $606 | 0.06% |
| 293 | Shift4 Payments Inc | 82452J109 | 9,621 | $605 | 0.06% |
| 294 | Atlassian Corporation PLC | TEAM | 3,725 | $603 | 0.06% |
| 295 | iShares US Transportation ETF | 464287192 | 8,086 | $602 | 0.06% |
| 296 | Avis Budget Group Inc | CAR | 4,681 | $600 | 0.06% |
| 297 | T. ROWE PRICE GROUP INC | TROW | 5,857 | $599 | 0.06% |
| 298 | Floor & Decor Holdings Inc | FND | 9,694 | $590 | 0.06% |
| 299 | EQUINIX INC | EQIX | 754 | $577 | 0.06% |
| 300 | Omnicom Group Inc | OMC | 7,146 | $577 | 0.06% |
| 301 | Monolithic Power Systems Inc | 609839105 | 627 | $568 | 0.06% |
| 302 | Diamondback Energy Inc | FANG | 3,754 | $564 | 0.05% |
| 303 | EXELIXIS INC | EXEL | 12,804 | $561 | 0.05% |
| 304 | Waste Connections Inc | WCN | 3,173 | $556 | 0.05% |
| 305 | LITHIA MOTORS INC | 536797103 | 1,670 | $554 | 0.05% |
| 306 | Ollie's Bargain Outlet Holdings Inc | 681116109 | 4,881 | $535 | 0.05% |
| 307 | Nio Inc | NIOIF | 104,004 | $530 | 0.05% |
| 308 | Sysco Corp | SYY | 7,044 | $519 | 0.05% |
| 309 | Watsco Inc Cl A | WSO-B | 1,543 | $519 | 0.05% |
| 310 | Take-Two Interactive Software Inc | TTWO | 2,020 | $517 | 0.05% |
| 311 | SPDR Port Emerging Markets ETF | 78463X509 | 10,566 | $494 | 0.05% |
| 312 | D.R. HORTON INC | 23331A109 | 3,380 | $486 | 0.05% |
| 313 | FLUOR CORP | FLR | 12,277 | $486 | 0.05% |
| 314 | Amcor PLC | AMCCF | 58,162 | $485 | 0.05% |
| 315 | Regal Rexnord Corp | RRX | 3,453 | $484 | 0.05% |
| 316 | ONEOK Inc | OKE | 6,592 | $484 | 0.05% |
| 317 | Aptiv Holdings Ltd. | APTV | 6,315 | $480 | 0.05% |
| 318 | TX Pacific Land Trust | TPL | 1,668 | $479 | 0.05% |
| 319 | Stellantis NV | STLA | 43,694 | $475 | 0.05% |
| 320 | Cenovus Energy Inc | CVE | 27,819 | $470 | 0.05% |
| 321 | Darling Ingredients Inc | DAR | 13,008 | $468 | 0.05% |
| 322 | Axsome Therapeutics Inc | AXSM | 2,524 | $460 | 0.04% |
| 323 | Generac Holdlings Inc | GNRC | 3,363 | $458 | 0.04% |
| 324 | Celestica Inc | CLS | 1,537 | $454 | 0.04% |
| 325 | Viking Therapeutics Inc | VKTX | 12,842 | $451 | 0.04% |
| 326 | ALASKA AIR GROUP INC | ALK | 8,923 | $448 | 0.04% |
| 327 | Fidelity National Information Services | 31620M106 | 6,685 | $444 | 0.04% |
| 328 | Keysight Technologies Inc | KEYS | 2,183 | $443 | 0.04% |
| 329 | Bellring Brands Inc | BRBR | 16,528 | $441 | 0.04% |
| 330 | ALEXANDRIA REAL ESTATE EQUITIES INC | 015271109 | 8,840 | $432 | 0.04% |
| 331 | Academy Sports & Outdoors Inc | ASO | 8,543 | $426 | 0.04% |
| 332 | On Holding AG | H5919C104 | 8,870 | $412 | 0.04% |
| 333 | Quantumscape Corp | QS | 38,983 | $406 | 0.04% |
| 334 | State Street Corp | STT-PG | 3,140 | $405 | 0.04% |
| 335 | Emerson Electric Co | EMR | 3,008 | $399 | 0.04% |
| 336 | TARGET CORP | TGT | 4,003 | $391 | 0.04% |
| 337 | Revvity Inc | RVTY | 4,014 | $388 | 0.04% |
| 338 | Lumen Technologies Inc | LUMN | 49,509 | $384 | 0.04% |
| 339 | AMPHENOL CORP | 032095101 | 2,823 | $381 | 0.04% |
| 340 | Vaxcyte Inc | PCVX | 8,222 | $379 | 0.04% |
| 341 | Iovance Biotherapeutics Inc | IOVA | 138,583 | $378 | 0.04% |
| 342 | Bunge Glbl | BG | 4,113 | $366 | 0.04% |
| 343 | Centrus Energy Corp | LEU | 1,472 | $357 | 0.03% |
| 344 | Array Technologies Inc | ARRY | 38,779 | $357 | 0.03% |
| 345 | EDWARDS LIFESCIENCES CORP | EW | 4,165 | $355 | 0.03% |
| 346 | StoneCo Ltd | STNE | 23,485 | $347 | 0.03% |
| 347 | Bath & Body Works Inc | BBWI | 17,195 | $345 | 0.03% |
| 348 | Affirm Holdings Inc | AFRM | 4,647 | $345 | 0.03% |
| 349 | MakeMyTrip Ltd | MMYT | 4,003 | $328 | 0.03% |
| 350 | CSX Corp | CSX | 8,995 | $326 | 0.03% |
| 351 | Ares Management LP | ARES-PB | 2,003 | $323 | 0.03% |
| 352 | Transdigm Group Inc | TDG | 243 | $323 | 0.03% |
| 353 | DOVER CORP | DOV | 1,623 | $316 | 0.03% |
| 354 | RH Common Stock | RH | 1,697 | $304 | 0.03% |
| 355 | MODINE MANUFACTURING CO | 607828100 | 2,266 | $302 | 0.03% |
| 356 | DIGITAL RLTY TR INC COM | 253868103 | 1,874 | $289 | 0.03% |
| 357 | Dominion Energy Inc | D | 4,925 | $288 | 0.03% |
| 358 | Colgate-Palmolive Co | CL | 3,620 | $286 | 0.03% |
| 359 | Biogen Inc | BIIB | 1,614 | $284 | 0.03% |
| 360 | OLD DOMINION FREIGHT LINE INC | ODFL | 1,760 | $275 | 0.03% |
| 361 | Five Below Inc | FIVE | 1,432 | $269 | 0.03% |
| 362 | TYSON FOODS INC | TSN | 4,524 | $265 | 0.03% |
| 363 | NVR Inc | NVR | 36 | $262 | 0.03% |
| 364 | Kratos Defense & Security Solutions Inc | 50077B207 | 3,413 | $259 | 0.03% |
| 365 | Halliburton Co | HAL | 9,013 | $254 | 0.02% |
| 366 | Linde PLC | LIN | 592 | $252 | 0.02% |
| 367 | DECKERS OUTDOOR CORP | DECK | 2,436 | $252 | 0.02% |
| 368 | Norwegian Cruise Line Holdings Ltd | NCLH | 10,661 | $237 | 0.02% |
| 369 | Nvent Electric | NVT | 2,191 | $223 | 0.02% |
| 370 | MASCO CORP | MAS | 3,528 | $223 | 0.02% |
| 371 | Apellis Pharmaceuticals Inc | APLS | 8,611 | $216 | 0.02% |
| 372 | Terawulf Inc | WULF | 18,516 | $212 | 0.02% |
| 373 | Celanese Corp | CE | 4,972 | $210 | 0.02% |
| 374 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 149 | $207 | 0.02% |
| 375 | Teck Resources Ltd | TCKRF | 4,282 | $205 | 0.02% |
| 376 | Uranium Energy Corp | UEC | 14,012 | $163 | 0.02% |