Quantitative Investment Management as of June 30, 2026
Portfolio Holdings for Quantitative Investment Management
Quantitative Investment Management holds 346 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 4.4 | $40M | 255k | 158.66 | |
| SPDR KBW Regional Banking (KRE) | 3.6 | $33M | 445k | 74.85 | |
| Financial Select Sector SPDR (XLF) | 2.1 | $19M | 362k | 53.61 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $19M | 350k | 53.11 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $17M | 53k | 327.32 | |
| Exxon Mobil Corp | 1.8 | $17M | 123k | 136.72 | |
| Citigroup (C) | 1.7 | $16M | 114k | 139.95 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.5 | $14M | 558k | 24.47 | |
| Intuitive Surgical (ISRG) | 1.4 | $13M | 33k | 397.66 | |
| Intuit (INTU) | 1.4 | $13M | 50k | 261.00 | |
| Bank of America Corporation (BAC) | 1.4 | $13M | 226k | 56.98 | |
| Wal-Mart Stores (WMT) | 1.2 | $11M | 96k | 113.26 | |
| MercadoLibre (MELI) | 1.2 | $11M | 6.3k | 1697.35 | |
| iShares MSCI Brazil Index (EWZ) | 1.2 | $11M | 307k | 34.50 | |
| MasterCard Incorporated (MA) | 1.1 | $9.9M | 19k | 513.58 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.1 | $9.7M | 129k | 75.45 | |
| Pepsi (PEP) | 1.0 | $9.6M | 71k | 135.40 | |
| Boston Scientific Corporation (BSX) | 1.0 | $9.1M | 214k | 42.68 | |
| Tesla Motors (TSLA) | 1.0 | $9.1M | 22k | 420.60 | |
| Shopify Inc cl a (SHOP) | 1.0 | $9.1M | 79k | 114.17 | |
| Utilities SPDR (XLU) | 0.9 | $8.5M | 188k | 45.34 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $8.4M | 14k | 623.53 | |
| Chevron Corporation (CVX) | 0.9 | $8.2M | 49k | 165.75 | |
| Ishares Bitcoin Tr (IBIT) | 0.9 | $7.9M | 238k | 33.29 | |
| AutoZone (AZO) | 0.8 | $7.6M | 2.4k | 3195.79 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.8 | $7.6M | 77k | 98.25 | |
| Paypal Holdings (PYPL) | 0.8 | $7.2M | 167k | 43.18 | |
| At&t (T) | 0.8 | $6.9M | 334k | 20.70 | |
| Vaneck Vectors Oil Services Etf ef (OIH) | 0.7 | $6.7M | 18k | 372.00 | |
| Uber Technologies (UBER) | 0.7 | $6.6M | 91k | 72.16 | |
| Cme (CME) | 0.7 | $6.5M | 29k | 220.81 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $6.4M | 54k | 117.27 | |
| Vistra Energy (VST) | 0.7 | $6.0M | 38k | 158.62 | |
| Dow (DOW) | 0.6 | $5.8M | 214k | 27.36 | |
| Zscaler Incorporated (ZS) | 0.6 | $5.6M | 40k | 141.13 | |
| Gilead Sciences (GILD) | 0.6 | $5.6M | 44k | 126.34 | |
| Powershares Etf Trust kbw bk port (KBWB) | 0.6 | $5.6M | 60k | 92.98 | |
| MicroStrategy Incorporated (MSTR) | 0.6 | $5.3M | 61k | 86.92 | |
| Newmont Mining Corporation (NEM) | 0.6 | $5.2M | 55k | 93.39 | |
| Ark Etf Tr innovation etf (ARKK) | 0.6 | $5.2M | 64k | 80.81 | |
| Industries N shs - a - (LYB) | 0.6 | $5.1M | 97k | 52.65 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $5.1M | 317k | 16.16 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $5.1M | 11k | 450.96 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 4.2k | 1199.29 | |
| Spotify Technology Sa (SPOT) | 0.5 | $5.0M | 11k | 459.11 | |
| Spdr Ser Tr s&p oilgas exp (XOP) | 0.5 | $4.9M | 32k | 154.23 | |
| SPDR KBW Bank (KBE) | 0.5 | $4.8M | 70k | 68.22 | |
| Comcast Corporation (CMCSA) | 0.5 | $4.7M | 193k | 24.55 | |
| ConocoPhillips (COP) | 0.5 | $4.6M | 45k | 103.95 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.5 | $4.6M | 94k | 49.40 | |
| Airbnb (ABNB) | 0.5 | $4.3M | 30k | 143.09 | |
| Albemarle Corporation (ALB) | 0.5 | $4.2M | 31k | 135.02 | |
| Roper Industries (ROP) | 0.5 | $4.2M | 12k | 338.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $4.1M | 8.3k | 496.64 | |
| Accenture (ACN) | 0.5 | $4.1M | 33k | 124.43 | |
| Lumentum Hldgs (LITE) | 0.4 | $4.1M | 4.7k | 857.90 | |
| Five Below (FIVE) | 0.4 | $3.9M | 22k | 179.77 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.9M | 67k | 57.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.9M | 11k | 357.33 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $3.8M | 112k | 33.99 | |
| Schlumberger (SLB) | 0.4 | $3.7M | 81k | 46.48 | |
| S&p Global (SPGI) | 0.4 | $3.7M | 9.0k | 407.17 | |
| AmerisourceBergen (COR) | 0.4 | $3.7M | 13k | 282.97 | |
| Booking Holdings (BKNG) | 0.4 | $3.7M | 21k | 178.21 | |
| Agnico (AEM) | 0.4 | $3.6M | 24k | 155.11 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $3.6M | 11k | 317.49 | |
| Wells Fargo & Company (WFC) | 0.4 | $3.5M | 42k | 82.62 | |
| Ishares Inc msci india index (INDA) | 0.4 | $3.5M | 70k | 49.38 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.4 | $3.5M | 45k | 77.54 | |
| CF Industries Holdings (CF) | 0.4 | $3.4M | 32k | 108.24 | |
| Equifax (EFX) | 0.4 | $3.4M | 22k | 158.70 | |
| L3harris Technologies (LHX) | 0.4 | $3.3M | 12k | 290.53 | |
| McDonald's Corporation (MCD) | 0.4 | $3.3M | 12k | 270.29 | |
| Oracle Corporation (ORCL) | 0.4 | $3.3M | 22k | 146.52 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $3.2M | 45k | 71.85 | |
| Hershey Company (HSY) | 0.4 | $3.2M | 18k | 175.40 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $3.1M | 23k | 134.65 | |
| Nutrien (NTR) | 0.3 | $3.1M | 50k | 62.94 | |
| Technipfmc (FTI) | 0.3 | $3.1M | 47k | 66.28 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $3.1M | 6.1k | 509.31 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $3.1M | 41k | 74.90 | |
| Vale (VALE) | 0.3 | $3.1M | 204k | 15.04 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.0M | 2.4k | 1277.35 | |
| BP (BP) | 0.3 | $3.0M | 80k | 36.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 59k | 48.56 | |
| Hca Holdings (HCA) | 0.3 | $2.8M | 7.3k | 389.80 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $2.8M | 5.6k | 501.25 | |
| Fidelity National Information Services (FIS) | 0.3 | $2.7M | 69k | 38.87 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $2.7M | 59k | 45.10 | |
| Gap (GAP) | 0.3 | $2.7M | 142k | 18.67 | |
| Pinduoduo (PDD) | 0.3 | $2.6M | 34k | 76.27 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.5M | 5.0k | 509.45 | |
| Regions Financial Corporation (RF) | 0.3 | $2.5M | 84k | 30.19 | |
| Fifth Third Ban (FITB) | 0.3 | $2.5M | 45k | 56.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $2.5M | 141k | 17.73 | |
| Welltower Inc Com reit (WELL) | 0.3 | $2.5M | 11k | 226.90 | |
| Nike (NKE) | 0.3 | $2.5M | 60k | 41.04 | |
| Omni (OMC) | 0.3 | $2.4M | 34k | 72.82 | |
| Lululemon Athletica (LULU) | 0.3 | $2.4M | 21k | 114.13 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $2.4M | 8.0k | 300.96 | |
| Infosys Technologies (INFY) | 0.3 | $2.4M | 228k | 10.49 | |
| Global Payments (GPN) | 0.3 | $2.4M | 33k | 72.55 | |
| Tyler Technologies (TYL) | 0.3 | $2.4M | 8.1k | 292.44 | |
| Autodesk (ADSK) | 0.3 | $2.4M | 12k | 194.40 | |
| PNC Financial Services (PNC) | 0.3 | $2.3M | 9.5k | 246.20 | |
| Transunion (TRU) | 0.3 | $2.3M | 32k | 72.11 | |
| Key (KEY) | 0.3 | $2.3M | 101k | 23.04 | |
| Motorola Solutions (MSI) | 0.3 | $2.3M | 5.6k | 415.17 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $2.3M | 13k | 177.43 | |
| Halliburton Company (HAL) | 0.3 | $2.3M | 68k | 33.94 | |
| Huntington Ingalls Inds (HII) | 0.2 | $2.3M | 8.1k | 279.77 | |
| Becton, Dickinson and (BDX) | 0.2 | $2.2M | 15k | 151.31 | |
| Kinross Gold Corp (KGC) | 0.2 | $2.2M | 94k | 23.61 | |
| ResMed (RMD) | 0.2 | $2.2M | 11k | 194.81 | |
| Vanguard Financials ETF (VFH) | 0.2 | $2.2M | 17k | 131.57 | |
| Travelers Companies (TRV) | 0.2 | $2.1M | 6.5k | 330.11 | |
| Ciena Corporation (CIEN) | 0.2 | $2.1M | 4.3k | 490.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $2.1M | 67k | 31.51 | |
| Suncor Energy (SU) | 0.2 | $2.1M | 39k | 53.66 | |
| Rocket Cos (RKT) | 0.2 | $2.1M | 133k | 15.74 | |
| Ptc (PTC) | 0.2 | $2.0M | 18k | 113.59 | |
| Constellation Brands (STZ) | 0.2 | $2.0M | 15k | 139.06 | |
| Kraft Heinz (KHC) | 0.2 | $2.0M | 85k | 23.62 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.0M | 63k | 31.60 | |
| Baker Hughes A Ge Company (BKR) | 0.2 | $2.0M | 36k | 55.48 | |
| CoStar (CSGP) | 0.2 | $2.0M | 69k | 28.31 | |
| Monolithic Power Systems (MPWR) | 0.2 | $2.0M | 1.4k | 1382.13 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $2.0M | 39k | 51.02 | |
| Qualcomm (QCOM) | 0.2 | $2.0M | 11k | 184.71 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.2 | $1.9M | 146k | 13.35 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.2 | $1.9M | 66k | 29.33 | |
| Citizens Financial (CFG) | 0.2 | $1.9M | 28k | 70.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.9M | 15k | 131.39 | |
| Celsius Holdings (CELH) | 0.2 | $1.9M | 66k | 29.27 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $1.9M | 50k | 38.73 | |
| Synopsys (SNPS) | 0.2 | $1.9M | 4.3k | 446.01 | |
| Hubspot (HUBS) | 0.2 | $1.9M | 10k | 182.50 | |
| Stryker Corporation (SYK) | 0.2 | $1.9M | 5.9k | 314.71 | |
| Fabrinet (FN) | 0.2 | $1.9M | 3.3k | 561.92 | |
| Dex (DXCM) | 0.2 | $1.9M | 28k | 67.33 | |
| Hecla Mining Company (HL) | 0.2 | $1.8M | 118k | 15.43 | |
| Te Connectivity (TEL) | 0.2 | $1.8M | 9.0k | 201.54 | |
| Iqvia Holdings (IQV) | 0.2 | $1.8M | 9.3k | 193.21 | |
| Domino's Pizza (DPZ) | 0.2 | $1.8M | 6.0k | 296.00 | |
| Amazon (AMZN) | 0.2 | $1.8M | 7.5k | 238.32 | |
| Canadian Natural Resources (CNQ) | 0.2 | $1.8M | 45k | 39.49 | |
| Toast (TOST) | 0.2 | $1.8M | 64k | 27.81 | |
| United Parcel Service (UPS) | 0.2 | $1.7M | 16k | 107.46 | |
| Cdw (CDW) | 0.2 | $1.7M | 12k | 140.62 | |
| Aon (AON) | 0.2 | $1.7M | 5.2k | 331.66 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.7M | 41k | 41.31 | |
| Insmed (INSM) | 0.2 | $1.7M | 16k | 106.58 | |
| Woodward Governor Company (WWD) | 0.2 | $1.7M | 4.0k | 425.35 | |
| IDEXX Laboratories (IDXX) | 0.2 | $1.7M | 3.1k | 526.37 | |
| CBOE Holdings (CBOE) | 0.2 | $1.6M | 6.7k | 242.66 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $1.6M | 21k | 76.85 | |
| Viking Therapeutics (VKTX) | 0.2 | $1.6M | 41k | 38.99 | |
| Waste Management (WM) | 0.2 | $1.6M | 7.2k | 222.82 | |
| Gold Fields (GFI) | 0.2 | $1.6M | 48k | 33.59 | |
| Willis Towers Watson (WTW) | 0.2 | $1.6M | 6.1k | 261.30 | |
| Guardant Health (GH) | 0.2 | $1.6M | 11k | 149.98 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 37k | 42.33 | |
| Fiserv (FISV) | 0.2 | $1.5M | 32k | 49.03 | |
| Echostar Corporation | 0.2 | $1.5M | 15k | 101.44 | |
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $1.5M | 45k | 33.73 | |
| Oneok (OKE) | 0.2 | $1.5M | 18k | 86.93 | |
| Kroger (KR) | 0.2 | $1.5M | 28k | 55.50 | |
| Valero Energy Corporation (VLO) | 0.2 | $1.5M | 5.9k | 260.28 | |
| U.S. Bancorp (USB) | 0.2 | $1.5M | 25k | 60.37 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.5M | 5.3k | 281.54 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.5M | 10k | 148.07 | |
| Fair Isaac Corporation (FICO) | 0.2 | $1.5M | 1.2k | 1194.31 | |
| O'reilly Automotive (ORLY) | 0.2 | $1.5M | 16k | 92.04 | |
| Danaher Corporation (DHR) | 0.2 | $1.4M | 7.5k | 190.38 | |
| EOG Resources (EOG) | 0.2 | $1.4M | 11k | 129.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $1.4M | 13k | 112.25 | |
| Mondelez Int (MDLZ) | 0.2 | $1.4M | 25k | 57.81 | |
| Corteva (CTVA) | 0.2 | $1.4M | 17k | 84.69 | |
| Cenovus Energy (CVE) | 0.2 | $1.4M | 57k | 24.80 | |
| Transocean (RIG) | 0.2 | $1.4M | 288k | 4.89 | |
| First Citizens BancShares (FCNCA) | 0.2 | $1.4M | 666.00 | 2079.58 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.4M | 6.6k | 208.40 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.1 | $1.4M | 4.1k | 334.80 | |
| Charles River Laboratories (CRL) | 0.1 | $1.4M | 6.0k | 226.70 | |
| Astrazeneca Plc Ord (AZN) | 0.1 | $1.4M | 7.2k | 189.52 | |
| Celanese Corporation (CE) | 0.1 | $1.4M | 30k | 45.98 | |
| Apa Corporation (APA) | 0.1 | $1.4M | 42k | 32.55 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.4M | 27k | 49.86 | |
| Progressive Corporation (PGR) | 0.1 | $1.3M | 6.1k | 218.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.3M | 14k | 92.24 | |
| Halozyme Therapeutics (HALO) | 0.1 | $1.3M | 17k | 78.23 | |
| Air Products & Chemicals (APD) | 0.1 | $1.3M | 4.4k | 293.09 | |
| Ishares Ethereum Etf (ETHA) | 0.1 | $1.3M | 108k | 11.88 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.1 | $1.3M | 12k | 107.07 | |
| Vulcan Materials Company (VMC) | 0.1 | $1.3M | 4.3k | 294.96 | |
| Labcorp Holdings (LH) | 0.1 | $1.3M | 4.5k | 279.90 | |
| Square Inc cl a (XYZ) | 0.1 | $1.3M | 17k | 75.95 | |
| M&T Bank Corporation (MTB) | 0.1 | $1.2M | 5.2k | 237.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.2M | 1.2k | 977.83 | |
| V.F. Corporation (VFC) | 0.1 | $1.2M | 71k | 16.67 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 15k | 79.34 | |
| Diamondback Energy (FANG) | 0.1 | $1.2M | 6.7k | 175.76 | |
| Moody's Corporation (MCO) | 0.1 | $1.2M | 2.6k | 452.68 | |
| Roblox Corp (RBLX) | 0.1 | $1.2M | 21k | 54.34 | |
| Insulet Corporation (PODD) | 0.1 | $1.2M | 7.6k | 152.23 | |
| Estee Lauder Companies (EL) | 0.1 | $1.1M | 15k | 78.94 | |
| Coupang (CPNG) | 0.1 | $1.1M | 66k | 17.37 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 22k | 51.38 | |
| Copart (CPRT) | 0.1 | $1.1M | 40k | 28.17 | |
| Sunrun (RUN) | 0.1 | $1.1M | 84k | 13.38 | |
| Darling International (DAR) | 0.1 | $1.1M | 21k | 54.61 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.1k | 1010.84 | |
| Eversource Energy (ES) | 0.1 | $1.1M | 15k | 72.27 | |
| Global X Fds global x uranium (URA) | 0.1 | $1.1M | 25k | 43.69 | |
| Texas Pacific Land Corp (TPL) | 0.1 | $1.1M | 2.5k | 437.50 | |
| Lowe's Companies (LOW) | 0.1 | $1.1M | 4.9k | 220.34 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.1M | 40k | 26.63 | |
| Fluor Corporation (FLR) | 0.1 | $1.1M | 21k | 52.38 | |
| Williams-Sonoma (WSM) | 0.1 | $1.1M | 4.6k | 232.96 | |
| Futu Hldgs (FUTU) | 0.1 | $1.0M | 11k | 93.70 | |
| MasTec (MTZ) | 0.1 | $1.0M | 2.5k | 415.87 | |
| Mosaic (MOS) | 0.1 | $1.0M | 49k | 21.18 | |
| American Electric Power Company (AEP) | 0.1 | $1.0M | 7.5k | 136.79 | |
| Cnh Industrial (CNH) | 0.1 | $1.0M | 91k | 11.22 | |
| Zimmer Holdings (ZBH) | 0.1 | $1.0M | 12k | 86.07 | |
| Marsh & McLennan Companies (MRSH) | 0.1 | $1.0M | 6.0k | 166.58 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $992k | 1.8k | 541.78 | |
| Cigna Corp (CI) | 0.1 | $988k | 3.6k | 275.52 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $940k | 86k | 10.90 | |
| Bath & Body Works In (BBWI) | 0.1 | $933k | 40k | 23.12 | |
| Barrick Mining Corp (B) | 0.1 | $920k | 25k | 36.71 | |
| Morgan Stanley (MS) | 0.1 | $920k | 4.4k | 209.00 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $917k | 11k | 87.17 | |
| NRG Energy (NRG) | 0.1 | $909k | 6.2k | 145.95 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $906k | 13k | 71.55 | |
| Universal Health Services (UHS) | 0.1 | $903k | 6.1k | 148.67 | |
| Bunge (BG) | 0.1 | $890k | 8.3k | 106.68 | |
| Waste Connections (WCN) | 0.1 | $879k | 5.3k | 166.64 | |
| Valaris (VAL) | 0.1 | $871k | 12k | 72.52 | |
| Anglogold Ashanti (AU) | 0.1 | $870k | 11k | 80.81 | |
| Dutch Bros (BROS) | 0.1 | $862k | 12k | 71.76 | |
| Anthem (ELV) | 0.1 | $844k | 2.2k | 386.45 | |
| Synchrony Financial (SYF) | 0.1 | $831k | 11k | 76.03 | |
| Advance Auto Parts (AAP) | 0.1 | $827k | 13k | 62.18 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $825k | 5.8k | 142.12 | |
| Live Nation Entertainment (LYV) | 0.1 | $824k | 4.5k | 183.03 | |
| Uranium Energy (UEC) | 0.1 | $821k | 77k | 10.65 | |
| Pan American Silver Corp Can (PAAS) | 0.1 | $794k | 18k | 44.74 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $790k | 15k | 52.15 | |
| Arch Capital Group (ACGL) | 0.1 | $785k | 8.1k | 96.96 | |
| Leidos Holdings (LDOS) | 0.1 | $785k | 7.6k | 102.87 | |
| Cheniere Energy (LNG) | 0.1 | $782k | 3.3k | 238.78 | |
| Tradeweb Markets (TW) | 0.1 | $781k | 7.8k | 99.55 | |
| Brinker International (EAT) | 0.1 | $776k | 4.6k | 167.89 | |
| Martin Marietta Materials (MLM) | 0.1 | $763k | 1.3k | 576.28 | |
| American Water Works (AWK) | 0.1 | $760k | 5.8k | 131.49 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $760k | 7.4k | 102.19 | |
| Microchip Technology (MCHP) | 0.1 | $749k | 8.2k | 91.11 | |
| Lyft (LYFT) | 0.1 | $747k | 51k | 14.60 | |
| Ventas (VTR) | 0.1 | $746k | 8.4k | 88.80 | |
| Wynn Resorts (WYNN) | 0.1 | $745k | 7.7k | 96.98 | |
| Xcel Energy (XEL) | 0.1 | $745k | 9.3k | 80.25 | |
| TKO Group Holdings (TKO) | 0.1 | $742k | 3.7k | 201.25 | |
| PG&E Corporation (PCG) | 0.1 | $736k | 44k | 16.80 | |
| ConAgra Foods (CAG) | 0.1 | $696k | 52k | 13.44 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $689k | 33k | 21.00 | |
| Ameriprise Financial (AMP) | 0.1 | $682k | 1.5k | 458.33 | |
| Shift4 Payments Cl A Ord (FOUR) | 0.1 | $676k | 14k | 48.57 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $667k | 73k | 9.17 | |
| Permian Resources Corp Class A (PR) | 0.1 | $665k | 36k | 18.41 | |
| Vail Resorts (MTN) | 0.1 | $661k | 4.9k | 136.06 | |
| CACI International (CACI) | 0.1 | $658k | 1.4k | 463.05 | |
| Rio Tinto (RIO) | 0.1 | $658k | 6.9k | 94.83 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $639k | 4.4k | 145.59 | |
| Republic Services (RSG) | 0.1 | $623k | 2.9k | 212.77 | |
| Lennar Corporation (LEN) | 0.1 | $621k | 6.9k | 90.35 | |
| CarMax (KMX) | 0.1 | $619k | 12k | 52.86 | |
| Realty Income (O) | 0.1 | $607k | 9.8k | 61.88 | |
| Wix (WIX) | 0.1 | $605k | 13k | 45.34 | |
| Align Technology (ALGN) | 0.1 | $598k | 3.6k | 168.40 | |
| Toll Brothers (TOL) | 0.1 | $597k | 3.6k | 164.69 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $595k | 17k | 36.12 | |
| Yum! Brands (YUM) | 0.1 | $584k | 3.7k | 159.74 | |
| Installed Bldg Prods (IBP) | 0.1 | $583k | 2.5k | 229.62 | |
| First Majestic Silver Corp (AG) | 0.1 | $577k | 34k | 16.95 | |
| Uipath Inc Cl A (PATH) | 0.1 | $574k | 53k | 10.86 | |
| Pulte (PHM) | 0.1 | $545k | 4.0k | 137.11 | |
| Ascendis Pharma AS (ASND) | 0.1 | $529k | 2.0k | 266.50 | |
| McKesson Corporation (MCK) | 0.1 | $528k | 700.00 | 754.29 | |
| Sherwin-Williams Company (SHW) | 0.1 | $524k | 1.5k | 344.28 | |
| Sibanye Stillwater (SBSW) | 0.1 | $508k | 60k | 8.48 | |
| SM Energy (SM) | 0.1 | $508k | 20k | 26.07 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $493k | 8.8k | 55.96 | |
| Grupo Financiero Galicia (GGAL) | 0.1 | $490k | 9.8k | 50.00 | |
| Sap (SAP) | 0.1 | $489k | 3.2k | 153.97 | |
| Datadog Inc Cl A (DDOG) | 0.1 | $489k | 1.9k | 260.24 | |
| ON Semiconductor (ON) | 0.1 | $479k | 5.1k | 94.46 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $479k | 5.7k | 84.70 | |
| Procter & Gamble Company (PG) | 0.1 | $477k | 3.3k | 146.63 | |
| Public Service Enterprise (PEG) | 0.1 | $475k | 5.9k | 81.10 | |
| Ally Financial (ALLY) | 0.1 | $474k | 10k | 45.92 | |
| Aptiv Holdings (APTV) | 0.1 | $470k | 7.7k | 61.29 | |
| Tencent Music Entertco L spon ad (TME) | 0.1 | $469k | 56k | 8.35 | |
| Clorox Company (CLX) | 0.1 | $467k | 4.9k | 95.27 | |
| Alibaba Group Holding (BABA) | 0.0 | $456k | 4.8k | 95.84 | |
| Trade Desk (TTD) | 0.0 | $452k | 25k | 18.07 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $449k | 9.1k | 49.17 | |
| Cardinal Health (CAH) | 0.0 | $431k | 1.8k | 237.33 | |
| Dave (DAVE) | 0.0 | $426k | 1.1k | 372.38 | |
| Sba Communications Corp (SBAC) | 0.0 | $408k | 2.3k | 176.09 | |
| Encana Corporation (OVV) | 0.0 | $400k | 7.6k | 52.61 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $399k | 8.8k | 45.45 | |
| Las Vegas Sands (LVS) | 0.0 | $397k | 8.6k | 46.11 | |
| Johnson & Johnson (JNJ) | 0.0 | $393k | 1.5k | 253.88 | |
| Wingstop (WING) | 0.0 | $386k | 2.2k | 173.09 | |
| First Horizon National Corporation (FHN) | 0.0 | $385k | 15k | 25.64 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $384k | 2.0k | 196.62 | |
| Chewy Inc cl a (CHWY) | 0.0 | $378k | 19k | 19.60 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $372k | 7.4k | 50.32 | |
| Extra Space Storage (EXR) | 0.0 | $369k | 2.5k | 144.99 | |
| American International (AIG) | 0.0 | $365k | 4.9k | 74.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $359k | 5.3k | 67.70 | |
| Procore Technologies (PCOR) | 0.0 | $341k | 8.4k | 40.58 | |
| Zebra Technologies (ZBRA) | 0.0 | $338k | 1.3k | 263.24 | |
| Carlisle Companies (CSL) | 0.0 | $331k | 915.00 | 361.75 | |
| Recursion Pharmaceuticals (RXRX) | 0.0 | $326k | 89k | 3.67 | |
| Abercrombie & Fitch (ANF) | 0.0 | $299k | 3.3k | 89.87 | |
| American Eagle Outfitters (AEO) | 0.0 | $295k | 17k | 17.16 | |
| Blue Owl Capital (OWL) | 0.0 | $291k | 33k | 8.73 | |
| Pentair cs (PNR) | 0.0 | $290k | 3.8k | 76.46 | |
| Sempra Energy (SRE) | 0.0 | $271k | 2.9k | 92.65 | |
| Frontline (FRO) | 0.0 | $270k | 7.8k | 34.74 | |
| Raymond James Financial (RJF) | 0.0 | $270k | 1.8k | 151.86 | |
| Xylem (XYL) | 0.0 | $260k | 2.2k | 117.91 | |
| Verisign (VRSN) | 0.0 | $259k | 1.0k | 251.21 | |
| AvalonBay Communities (AVB) | 0.0 | $254k | 1.3k | 188.57 | |
| Centrus Energy Corp cl a (LEU) | 0.0 | $253k | 1.5k | 167.44 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $252k | 15k | 16.31 | |
| Burlington Stores (BURL) | 0.0 | $249k | 788.00 | 315.99 | |
| Iamgold Corp (IAG) | 0.0 | $235k | 15k | 15.84 | |
| Paycom Software (PAYC) | 0.0 | $229k | 1.8k | 125.48 | |
| D.R. Horton (DHI) | 0.0 | $220k | 1.4k | 162.48 | |
| International Paper Company (IP) | 0.0 | $217k | 5.7k | 38.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $217k | 9.1k | 23.85 | |
| Sofi Technologies (SOFI) | 0.0 | $206k | 12k | 17.90 | |
| Sharplink Gaming (SBET) | 0.0 | $192k | 40k | 4.80 |