Quantitative Investment Management as of Sept. 30, 2025
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 322 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 4.9 | $35M | 79k | 444.71 | |
| NVIDIA Corporation (NVDA) | 3.9 | $28M | 152k | 186.58 | |
| Palantir Technologies (PLTR) | 3.6 | $26M | 141k | 182.42 | |
| Utilities SPDR (XLU) | 3.1 | $22M | 252k | 87.21 | |
| Energy Select Sector SPDR (XLE) | 3.0 | $21M | 238k | 89.34 | |
| Marvell Technology (MRVL) | 2.8 | $21M | 244k | 84.07 | |
| Palo Alto Networks (PANW) | 2.5 | $18M | 87k | 203.62 | |
| Advanced Micro Devices (AMD) | 2.4 | $17M | 105k | 161.79 | |
| Ishares Ethereum Etf (ETHA) | 2.2 | $16M | 510k | 31.51 | |
| Eli Lilly & Co. (LLY) | 2.0 | $15M | 19k | 762.99 | |
| Rigetti Computing (RGTI) | 2.0 | $14M | 484k | 29.79 | |
| Applied Materials (AMAT) | 1.9 | $14M | 68k | 204.74 | |
| Nextera Energy (NEE) | 1.8 | $13M | 174k | 75.48 | |
| Ionq Inc Pipe (IONQ) | 1.7 | $12M | 198k | 61.50 | |
| Novo Nordisk A/S (NVO) | 1.5 | $11M | 199k | 55.49 | |
| Hims & Hers Heal (HIMS) | 1.4 | $10M | 182k | 56.72 | |
| Ark Etf Tr innovation etf (ARKK) | 1.4 | $10M | 118k | 86.30 | |
| Oracle Corporation (ORCL) | 1.2 | $8.6M | 31k | 281.23 | |
| Financial Select Sector SPDR (XLF) | 1.2 | $8.5M | 158k | 53.86 | |
| Wal-Mart Stores (WMT) | 1.2 | $8.5M | 82k | 103.05 | |
| Union Pacific Corporation (UNP) | 1.2 | $8.4M | 35k | 236.36 | |
| Asml Holding (ASML) | 1.1 | $7.7M | 7.9k | 967.98 | |
| Dollar Tree (DLTR) | 1.1 | $7.6M | 81k | 94.36 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 1.0 | $7.1M | 149k | 47.94 | |
| Accenture (ACN) | 1.0 | $7.1M | 29k | 246.57 | |
| Microsoft Corporation (MSFT) | 0.9 | $6.3M | 12k | 517.87 | |
| Dollar General (DG) | 0.9 | $6.2M | 60k | 103.34 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $5.9M | 12k | 490.36 | |
| Philip Morris International (PM) | 0.8 | $5.9M | 36k | 162.18 | |
| Micron Technology (MU) | 0.8 | $5.6M | 34k | 167.32 | |
| Fiserv (FI) | 0.8 | $5.6M | 44k | 128.91 | |
| Rivian Automotive Inc Class A (RIVN) | 0.8 | $5.6M | 382k | 14.68 | |
| Pinduoduo (PDD) | 0.7 | $5.2M | 39k | 132.15 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.7 | $5.2M | 123k | 42.01 | |
| McDonald's Corporation (MCD) | 0.7 | $5.0M | 16k | 303.83 | |
| International Business Machines (IBM) | 0.7 | $4.8M | 17k | 282.12 | |
| Robinhood Mkts (HOOD) | 0.6 | $4.7M | 33k | 143.15 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $4.5M | 9.4k | 484.99 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.6 | $4.5M | 14k | 326.29 | |
| Warner Bros. Discovery (WBD) | 0.6 | $4.1M | 209k | 19.53 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.5 | $3.7M | 234k | 16.01 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.5 | $3.6M | 13k | 271.08 | |
| Square Inc cl a (XYZ) | 0.5 | $3.6M | 49k | 72.27 | |
| Wingstop (WING) | 0.5 | $3.4M | 14k | 251.65 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.2M | 38k | 83.80 | |
| CVS Caremark Corporation (CVS) | 0.4 | $3.1M | 41k | 75.37 | |
| Synopsys (SNPS) | 0.4 | $3.1M | 6.2k | 493.33 | |
| Natera (NTRA) | 0.4 | $3.0M | 19k | 160.97 | |
| Fortinet (FTNT) | 0.4 | $3.0M | 35k | 84.08 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.0M | 5.9k | 499.07 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 17k | 166.31 | |
| Yum! Brands (YUM) | 0.4 | $2.8M | 18k | 151.98 | |
| Technology SPDR (XLK) | 0.4 | $2.7M | 9.7k | 281.76 | |
| Xpeng (XPEV) | 0.4 | $2.7M | 116k | 23.42 | |
| Lyft (LYFT) | 0.4 | $2.7M | 122k | 22.01 | |
| Waters Corporation (WAT) | 0.4 | $2.6M | 8.7k | 299.78 | |
| salesforce (CRM) | 0.4 | $2.6M | 11k | 236.96 | |
| British American Tobac (BTI) | 0.4 | $2.6M | 49k | 53.08 | |
| Eaton (ETN) | 0.4 | $2.5M | 6.8k | 374.19 | |
| Uber Technologies (UBER) | 0.3 | $2.5M | 25k | 97.94 | |
| Cooper Cos (COO) | 0.3 | $2.5M | 36k | 68.54 | |
| Iqvia Holdings (IQV) | 0.3 | $2.4M | 13k | 189.90 | |
| United Parcel Service (UPS) | 0.3 | $2.4M | 29k | 83.52 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.3 | $2.4M | 18k | 132.16 | |
| Zoom Video Communications In cl a (ZM) | 0.3 | $2.3M | 28k | 82.47 | |
| Allstate Corporation (ALL) | 0.3 | $2.3M | 11k | 214.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.3M | 20k | 112.73 | |
| Workday Inc cl a (WDAY) | 0.3 | $2.2M | 9.3k | 240.71 | |
| Hubspot (HUBS) | 0.3 | $2.2M | 4.7k | 467.78 | |
| Ventas (VTR) | 0.3 | $2.2M | 31k | 69.96 | |
| Verisk Analytics (VRSK) | 0.3 | $2.0M | 8.1k | 251.44 | |
| Williams Companies (WMB) | 0.3 | $2.0M | 32k | 63.34 | |
| Baxter International (BAX) | 0.3 | $2.0M | 88k | 22.77 | |
| Cleanspark (CLSK) | 0.3 | $2.0M | 135k | 14.50 | |
| Kinder Morgan (KMI) | 0.3 | $1.9M | 69k | 28.30 | |
| Ferguson (FERG) | 0.3 | $1.9M | 8.6k | 224.51 | |
| Exelon Corporation (EXC) | 0.3 | $1.9M | 43k | 44.99 | |
| PPL Corporation (PPL) | 0.3 | $1.9M | 51k | 37.15 | |
| Microchip Technology (MCHP) | 0.2 | $1.8M | 28k | 64.21 | |
| Masimo Corporation (MASI) | 0.2 | $1.8M | 12k | 147.53 | |
| Chubb (CB) | 0.2 | $1.7M | 6.2k | 282.13 | |
| Etsy (ETSY) | 0.2 | $1.7M | 26k | 66.37 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 19k | 89.67 | |
| Dow (DOW) | 0.2 | $1.7M | 75k | 22.92 | |
| Wec Energy Group (WEC) | 0.2 | $1.6M | 14k | 114.57 | |
| Genedx Holdings Corp (WGS) | 0.2 | $1.6M | 15k | 107.69 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.6M | 10k | 159.64 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.2 | $1.6M | 11k | 150.81 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $1.6M | 19k | 83.06 | |
| Aptiv Holdings (APTV) | 0.2 | $1.6M | 18k | 86.20 | |
| Estee Lauder Companies (EL) | 0.2 | $1.6M | 18k | 88.07 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.5M | 8.3k | 187.11 | |
| SPDR S&P Homebuilders (XHB) | 0.2 | $1.5M | 14k | 110.78 | |
| Carnival Corporation (CCL) | 0.2 | $1.5M | 52k | 28.89 | |
| Innodata Isogen (INOD) | 0.2 | $1.5M | 19k | 77.05 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.2 | $1.5M | 8.3k | 178.70 | |
| Norfolk Southern (NSC) | 0.2 | $1.5M | 4.9k | 300.39 | |
| Paychex (PAYX) | 0.2 | $1.5M | 12k | 126.71 | |
| Doximity (DOCS) | 0.2 | $1.4M | 20k | 73.12 | |
| Hldgs (UAL) | 0.2 | $1.4M | 15k | 96.45 | |
| AutoZone (AZO) | 0.2 | $1.4M | 330.00 | 4287.88 | |
| Intuit (INTU) | 0.2 | $1.4M | 2.1k | 682.79 | |
| Industries N shs - a - (LYB) | 0.2 | $1.4M | 28k | 49.02 | |
| Bigbear Ai Hldgs (BBAI) | 0.2 | $1.4M | 213k | 6.52 | |
| Quanta Services (PWR) | 0.2 | $1.4M | 3.3k | 414.32 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.4M | 44k | 30.99 | |
| Dell Technologies (DELL) | 0.2 | $1.4M | 9.6k | 141.75 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.3M | 163k | 8.26 | |
| DTE Energy Company (DTE) | 0.2 | $1.3M | 9.5k | 141.40 | |
| Hartford Financial Services (HIG) | 0.2 | $1.3M | 9.9k | 133.35 | |
| Xcel Energy (XEL) | 0.2 | $1.3M | 16k | 80.63 | |
| Full Truck Alliance (YMM) | 0.2 | $1.3M | 100k | 12.96 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.3M | 861.00 | 1495.93 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $1.3M | 4.1k | 310.26 | |
| Coherent Corp (COHR) | 0.2 | $1.3M | 12k | 107.69 | |
| Middleby Corporation (MIDD) | 0.2 | $1.3M | 9.4k | 132.85 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 8.5k | 144.52 | |
| United Rentals (URI) | 0.2 | $1.2M | 1.3k | 954.58 | |
| Generac Holdings (GNRC) | 0.2 | $1.2M | 7.3k | 167.33 | |
| Enbridge (ENB) | 0.2 | $1.2M | 24k | 50.43 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 9.2k | 131.11 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.2M | 22k | 54.67 | |
| Jd (JD) | 0.2 | $1.2M | 33k | 34.97 | |
| Cnh Industrial (CNH) | 0.2 | $1.1M | 105k | 10.85 | |
| Topbuild (BLD) | 0.2 | $1.1M | 2.9k | 390.58 | |
| Ford Motor Company (F) | 0.2 | $1.1M | 92k | 11.96 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 17k | 66.28 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.2 | $1.1M | 15k | 75.17 | |
| Entegris (ENTG) | 0.1 | $1.1M | 11k | 92.41 | |
| Phillips 66 (PSX) | 0.1 | $1.0M | 7.7k | 135.92 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.0M | 5.4k | 190.43 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.2k | 477.09 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.0M | 23k | 43.86 | |
| Ast Spacemobile Inc Com Cl A (ASTS) | 0.1 | $1.0M | 21k | 49.05 | |
| PG&E Corporation (PCG) | 0.1 | $1.0M | 67k | 15.07 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $999k | 11k | 91.37 | |
| Danaher Corporation (DHR) | 0.1 | $992k | 5.0k | 198.12 | |
| Howmet Aerospace (HWM) | 0.1 | $987k | 5.0k | 196.14 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $978k | 9.0k | 108.78 | |
| Applovin Corp Class A (APP) | 0.1 | $970k | 1.4k | 717.99 | |
| Fortive (FTV) | 0.1 | $969k | 20k | 48.96 | |
| Travelers Companies (TRV) | 0.1 | $963k | 3.4k | 279.21 | |
| Eversource Energy (ES) | 0.1 | $945k | 13k | 71.12 | |
| Pepsi (PEP) | 0.1 | $937k | 6.7k | 140.42 | |
| Cme (CME) | 0.1 | $929k | 3.4k | 270.06 | |
| TKO Group Holdings (TKO) | 0.1 | $928k | 4.6k | 201.96 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $905k | 72k | 12.65 | |
| Dex (DXCM) | 0.1 | $905k | 14k | 67.25 | |
| FirstEnergy (FE) | 0.1 | $886k | 19k | 45.80 | |
| O'reilly Automotive (ORLY) | 0.1 | $873k | 8.1k | 107.75 | |
| Lowe's Companies (LOW) | 0.1 | $869k | 3.5k | 251.16 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $867k | 20k | 44.06 | |
| Inspire Med Sys (INSP) | 0.1 | $867k | 12k | 74.15 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $863k | 14k | 63.23 | |
| Welltower Inc Com reit (WELL) | 0.1 | $855k | 4.8k | 178.12 | |
| Huntington Ingalls Inds (HII) | 0.1 | $853k | 3.0k | 287.88 | |
| Icon (ICLR) | 0.1 | $841k | 4.8k | 174.92 | |
| EQT Corporation (EQT) | 0.1 | $839k | 15k | 54.37 | |
| FedEx Corporation (FDX) | 0.1 | $832k | 3.5k | 235.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $825k | 2.6k | 315.37 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $805k | 5.7k | 142.28 | |
| Guardant Health (GH) | 0.1 | $804k | 13k | 62.46 | |
| Ingersoll Rand (IR) | 0.1 | $799k | 9.7k | 82.56 | |
| Centrus Energy Corp cl a (LEU) | 0.1 | $795k | 2.6k | 309.82 | |
| Insulet Corporation (PODD) | 0.1 | $785k | 2.5k | 308.69 | |
| Chevron Corporation (CVX) | 0.1 | $767k | 4.9k | 155.20 | |
| Gap (GAP) | 0.1 | $766k | 36k | 21.38 | |
| Caesars Entertainment (CZR) | 0.1 | $763k | 28k | 27.01 | |
| Oscar Health Cl A Ord (OSCR) | 0.1 | $762k | 40k | 18.91 | |
| Starbucks Corporation (SBUX) | 0.1 | $759k | 9.0k | 84.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $754k | 2.7k | 275.08 | |
| Kanzhun (BZ) | 0.1 | $745k | 32k | 23.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $742k | 5.2k | 143.27 | |
| AvalonBay Communities (AVB) | 0.1 | $734k | 3.8k | 193.06 | |
| T. Rowe Price (TROW) | 0.1 | $716k | 7.0k | 102.58 | |
| Coca Cola European Partners (CCEP) | 0.1 | $712k | 7.9k | 90.33 | |
| CenterPoint Energy (CNP) | 0.1 | $710k | 18k | 38.80 | |
| Globant S A (GLOB) | 0.1 | $708k | 12k | 57.38 | |
| Bruker Corporation (BRKR) | 0.1 | $706k | 22k | 32.46 | |
| AmerisourceBergen (COR) | 0.1 | $706k | 2.3k | 312.53 | |
| Pfizer (PFE) | 0.1 | $701k | 28k | 25.47 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.1 | $699k | 6.1k | 114.91 | |
| Consolidated Edison (ED) | 0.1 | $685k | 6.8k | 100.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $674k | 21k | 31.95 | |
| Vulcan Materials Company (VMC) | 0.1 | $672k | 2.2k | 307.27 | |
| Blackrock (BLK) | 0.1 | $671k | 576.00 | 1164.93 | |
| MetLife (MET) | 0.1 | $671k | 8.2k | 82.27 | |
| Oneok (OKE) | 0.1 | $669k | 9.2k | 72.88 | |
| McKesson Corporation (MCK) | 0.1 | $667k | 864.00 | 771.99 | |
| Cigna Corp (CI) | 0.1 | $663k | 2.3k | 287.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $654k | 1.7k | 391.15 | |
| Industrial SPDR (XLI) | 0.1 | $653k | 4.2k | 154.01 | |
| Mondelez Int (MDLZ) | 0.1 | $652k | 10k | 62.40 | |
| Msci (MSCI) | 0.1 | $650k | 1.1k | 567.19 | |
| Ptc (PTC) | 0.1 | $646k | 3.2k | 203.02 | |
| Groupon (GRPN) | 0.1 | $644k | 28k | 23.34 | |
| Harmony Gold Mining (HMY) | 0.1 | $639k | 35k | 18.14 | |
| Bellring Brands (BRBR) | 0.1 | $635k | 18k | 36.31 | |
| Celsius Holdings (CELH) | 0.1 | $634k | 11k | 57.47 | |
| Docusign (DOCU) | 0.1 | $631k | 8.8k | 72.02 | |
| Hut 8 Corp (HUT) | 0.1 | $629k | 18k | 34.78 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $629k | 4.4k | 144.20 | |
| Celanese Corporation (CE) | 0.1 | $622k | 15k | 42.06 | |
| Lululemon Athletica (LULU) | 0.1 | $619k | 3.5k | 177.87 | |
| Tradeweb Markets (TW) | 0.1 | $619k | 5.6k | 110.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $613k | 569.00 | 1077.33 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $610k | 5.7k | 107.11 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $606k | 4.4k | 136.76 | |
| Southwest Airlines (LUV) | 0.1 | $604k | 19k | 31.89 | |
| Marathon Digital Holdings In (MARA) | 0.1 | $603k | 33k | 18.26 | |
| Fiat Chrysler Automobiles (STLA) | 0.1 | $587k | 63k | 9.34 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $582k | 9.1k | 64.04 | |
| Prologis (PLD) | 0.1 | $582k | 5.1k | 114.36 | |
| Hologic (HOLX) | 0.1 | $578k | 8.6k | 67.45 | |
| Las Vegas Sands (LVS) | 0.1 | $571k | 11k | 53.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $570k | 5.3k | 108.43 | |
| iShares MSCI EMU Index (EZU) | 0.1 | $550k | 8.9k | 61.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $543k | 3.0k | 178.62 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $538k | 1.7k | 309.55 | |
| Rio Tinto (RIO) | 0.1 | $537k | 8.1k | 65.98 | |
| Aurora Innovatio (AUR) | 0.1 | $537k | 100k | 5.39 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $533k | 3.2k | 167.24 | |
| BHP Billiton (BHP) | 0.1 | $531k | 9.5k | 55.73 | |
| Ark Etf Tr gen rev mltsct (ARKG) | 0.1 | $528k | 19k | 27.72 | |
| Abercrombie & Fitch (ANF) | 0.1 | $527k | 6.2k | 85.51 | |
| Cinemark Holdings (CNK) | 0.1 | $519k | 19k | 28.02 | |
| Boston Properties (BXP) | 0.1 | $515k | 6.9k | 74.29 | |
| Sap (SAP) | 0.1 | $514k | 1.9k | 266.74 | |
| Rockwell Automation (ROK) | 0.1 | $511k | 1.5k | 349.52 | |
| Nasdaq Omx (NDAQ) | 0.1 | $507k | 5.7k | 88.33 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $506k | 1.5k | 332.24 | |
| Fortuna Mng Corp (FSM) | 0.1 | $505k | 56k | 8.96 | |
| Bio-techne Corporation (TECH) | 0.1 | $494k | 8.9k | 55.62 | |
| Medtronic (MDT) | 0.1 | $494k | 5.2k | 95.22 | |
| Wayfair (W) | 0.1 | $481k | 5.4k | 89.32 | |
| BP (BP) | 0.1 | $477k | 14k | 34.41 | |
| Hubbell (HUBB) | 0.1 | $477k | 1.1k | 430.12 | |
| CSX Corporation (CSX) | 0.1 | $472k | 13k | 35.46 | |
| Bank of America Corporation (BAC) | 0.1 | $469k | 9.1k | 51.56 | |
| Abbvie (ABBV) | 0.1 | $466k | 2.0k | 231.27 | |
| Hasbro (HAS) | 0.1 | $464k | 6.1k | 75.80 | |
| Live Nation Entertainment (LYV) | 0.1 | $450k | 2.8k | 163.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $445k | 11k | 41.13 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $444k | 11k | 41.53 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $440k | 4.7k | 93.16 | |
| Charles River Laboratories (CRL) | 0.1 | $434k | 2.8k | 156.23 | |
| Universal Health Services (UHS) | 0.1 | $433k | 2.1k | 204.05 | |
| Samsara (IOT) | 0.1 | $426k | 11k | 37.22 | |
| W.W. Grainger (GWW) | 0.1 | $424k | 445.00 | 952.81 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $423k | 5.3k | 80.04 | |
| Guidewire Software (GWRE) | 0.1 | $415k | 1.8k | 229.41 | |
| SPDR KBW Bank (KBE) | 0.1 | $396k | 6.7k | 59.30 | |
| Murphy Usa (MUSA) | 0.1 | $390k | 1.0k | 387.29 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $389k | 16k | 24.62 | |
| Stride (LRN) | 0.1 | $388k | 2.6k | 148.66 | |
| Genuine Parts Company (GPC) | 0.1 | $388k | 2.8k | 138.57 | |
| Carrier Global Corporation (CARR) | 0.1 | $385k | 6.5k | 59.57 | |
| Devon Energy Corporation (DVN) | 0.1 | $384k | 11k | 35.02 | |
| Avantor (AVTR) | 0.1 | $373k | 30k | 12.46 | |
| West Pharmaceutical Services (WST) | 0.1 | $369k | 1.4k | 261.89 | |
| Everest Re Group (EG) | 0.1 | $362k | 1.0k | 349.76 | |
| Doordash (DASH) | 0.0 | $357k | 1.3k | 271.90 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $350k | 5.6k | 62.10 | |
| Servicenow (NOW) | 0.0 | $346k | 377.00 | 917.77 | |
| Bristol Myers Squibb (BMY) | 0.0 | $344k | 7.6k | 45.06 | |
| Delta Air Lines (DAL) | 0.0 | $344k | 6.1k | 56.65 | |
| Match Group (MTCH) | 0.0 | $344k | 9.7k | 35.31 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $344k | 70k | 4.92 | |
| Targa Res Corp (TRGP) | 0.0 | $339k | 2.0k | 167.41 | |
| Cyberark Software (CYBR) | 0.0 | $333k | 691.00 | 481.91 | |
| Quantum Computing (QUBT) | 0.0 | $326k | 18k | 18.38 | |
| Williams-Sonoma (WSM) | 0.0 | $324k | 1.7k | 195.42 | |
| STMicroelectronics (STM) | 0.0 | $316k | 11k | 28.20 | |
| Baidu (BIDU) | 0.0 | $316k | 2.4k | 131.45 | |
| Illinois Tool Works (ITW) | 0.0 | $305k | 1.2k | 260.24 | |
| Ke Hldgs (BEKE) | 0.0 | $302k | 16k | 18.97 | |
| Tractor Supply Company (TSCO) | 0.0 | $300k | 5.3k | 56.75 | |
| Roper Industries (ROP) | 0.0 | $296k | 594.00 | 498.32 | |
| PerkinElmer (RVTY) | 0.0 | $294k | 3.4k | 87.47 | |
| AeroVironment (AVAV) | 0.0 | $290k | 922.00 | 314.53 | |
| GSK (GSK) | 0.0 | $286k | 6.6k | 43.04 | |
| Illumina (ILMN) | 0.0 | $285k | 3.0k | 94.72 | |
| Willis Towers Watson (WTW) | 0.0 | $285k | 826.00 | 345.04 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $284k | 1.8k | 157.43 | |
| Masco Corporation (MAS) | 0.0 | $282k | 4.0k | 70.20 | |
| Schlumberger (SLB) | 0.0 | $282k | 8.2k | 34.30 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.0 | $277k | 1.1k | 259.85 | |
| Halozyme Therapeutics (HALO) | 0.0 | $276k | 3.8k | 73.15 | |
| Keysight Technologies (KEYS) | 0.0 | $275k | 1.6k | 174.71 | |
| Health Care SPDR (XLV) | 0.0 | $271k | 2.0k | 138.83 | |
| Repligen Corporation (RGEN) | 0.0 | $268k | 2.0k | 133.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $267k | 4.3k | 61.52 | |
| Installed Bldg Prods (IBP) | 0.0 | $265k | 1.1k | 245.83 | |
| Xp Inc cl a (XP) | 0.0 | $261k | 14k | 18.75 | |
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $260k | 569.00 | 456.94 | |
| Royalty Pharma (RPRX) | 0.0 | $259k | 7.4k | 35.20 | |
| CF Industries Holdings (CF) | 0.0 | $259k | 2.9k | 89.50 | |
| Joby Aviation (JOBY) | 0.0 | $257k | 16k | 16.12 | |
| Axsome Therapeutics (AXSM) | 0.0 | $254k | 2.1k | 121.24 | |
| Advance Auto Parts (AAP) | 0.0 | $253k | 4.1k | 61.35 | |
| Lennox International (LII) | 0.0 | $249k | 471.00 | 528.66 | |
| Brown & Brown (BRO) | 0.0 | $249k | 2.7k | 93.57 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $239k | 3.2k | 74.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $237k | 1.4k | 169.89 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $236k | 4.6k | 51.17 | |
| Global Payments (GPN) | 0.0 | $236k | 2.8k | 82.89 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $229k | 4.7k | 48.57 | |
| Dupont De Nemours (DD) | 0.0 | $228k | 2.9k | 77.58 | |
| Solaredge Technologies (SEDG) | 0.0 | $228k | 6.2k | 36.94 | |
| Iamgold Corp (IAG) | 0.0 | $226k | 18k | 12.89 | |
| Fluor Corporation (FLR) | 0.0 | $219k | 5.2k | 41.95 | |
| Hertz Global Holdings (HTZ) | 0.0 | $218k | 32k | 6.80 | |
| Regions Financial Corporation (RF) | 0.0 | $218k | 8.3k | 26.32 | |
| Edison International (EIX) | 0.0 | $218k | 4.0k | 55.19 | |
| Teradyne (TER) | 0.0 | $218k | 1.6k | 137.45 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.0 | $216k | 1.2k | 173.91 | |
| Confluent (CFLT) | 0.0 | $214k | 11k | 19.74 | |
| Hyatt Hotels Corporation (H) | 0.0 | $214k | 1.5k | 141.63 | |
| Zebra Technologies (ZBRA) | 0.0 | $207k | 697.00 | 296.99 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $156k | 17k | 8.99 | |
| Teladoc (TDOC) | 0.0 | $137k | 18k | 7.70 | |
| Under Armour (UAA) | 0.0 | $79k | 16k | 4.98 |