Quantitative Investment Management, LLC

Portfolio Overview

Quantitative Investment Management, LLC disclosed 363 positions worth $962,535 in its Form 13F-HR for Q1 2026, followed by $MSFT. During the quarter the fund opened 206 new positions and exited 217 — including a new stake in $MSFT. The portfolio is most concentrated in Technology (28.8% of disclosed assets). All figures are sourced directly from Quantitative Investment Management, LLC’s Form 13F-HR filing with the SEC under CIK 1445911.

• Industrial Select Sector SPDR Fund

  —

  Quality

  $29.1K179,631 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7#15

  Quality

  $27.2K73,454 sh

• Ishr S&P Gs Sftw

  —

  Quality

  $20.4K254,717 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $19.2K66,899 sh

• Consumer Staples Select Sector SPDR Fund

  —

  Quality

  $17.7K215,934 sh
• 

  iShares Bitcoin Trust ETF

  $IBIT

  —

  Quality

  $14.5K376,679 sh

• SPDR S&P Biotech ETF

  —

  Quality

  $14.3K111,719 sh
• 

  ORACLE CORP

  $ORCL

  67.2

  Quality

  $14.1K95,983 sh

• Consumer Discretionary Select Sector SPD

  —

  Quality

  $13.7K125,751 sh
• 

  INTUIT INC.

  $INTU

  82.0

  Quality

  $12.8K29,564 sh

Company	Quality	Value	Shares
Industrial Select Sector SPDR Fund	—	$29.1K	179,631
MICROSOFT CORP$MSFT	83.7#15	$27.2K	73,454
Ishr S&P Gs Sftw	—	$20.4K	254,717
Alphabet Inc.$GOOG	80.2	$19.2K	66,899
Consumer Staples Select Sector SPDR Fund	—	$17.7K	215,934
iShares Bitcoin Trust ETF$IBIT	—	$14.5K	376,679
SPDR S&P Biotech ETF	—	$14.3K	111,719
ORACLE CORP$ORCL	67.2	$14.1K	95,983
Consumer Discretionary Select Sector SPD	—	$13.7K	125,751
INTUIT INC.$INTU	82.0	$12.8K	29,564

Showing top 10 of 363 holdings.

Full Holdings — Quantitative Investment Management, LLC (Q1 2026)

All 363 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	Industrial Select Sector SPDR Fund	$29,051	3.0%	+29%	—
2	$MSFT	MICROSOFT CORP	$27,190	2.8%	NEW	83.7
3	—	Ishr S&P Gs Sftw	$20,390	2.1%	NEW	—
4	$GOOG	Alphabet Inc.	$19,237	2.0%	NEW	80.2
5	—	Consumer Staples Select Sector SPDR Fund	$17,702	1.8%	-26%	—
6	$IBIT	iShares Bitcoin Trust ETF	$14,472	1.5%	-57%	—
7	—	SPDR S&P Biotech ETF	$14,269	1.5%	NEW	—
8	$ORCL	ORACLE CORP	$14,120	1.5%	+109%	67.2
9	—	Consumer Discretionary Select Sector SPD	$13,704	1.4%	NEW	—
10	$INTU	INTUIT INC.	$12,782	1.3%	+1284%	82
11	—	iShares MSCI South Korea ETF	$12,673	1.3%	NEW	—
12	$SOFI	SoFi Technologies, Inc.	$12,072	1.3%	+1159%	53.8
13	$LMT	LOCKHEED MARTIN CORP	$11,301	1.2%	+96%	65
14	—	Health Care Select Sector SPDR Fund	$11,273	1.2%	NEW	—
15	$HOOD	Robinhood Markets, Inc.	$10,761	1.1%	+222%	75.8
16	$ETHA	iShares Ethereum Trust ETF	$10,611	1.1%	-13%	—
17	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$10,418	1.1%	+339%	—
18	—	Financial Select Sector SPDR Fund	$10,281	1.1%	-83%	—
19	$QCOM	QUALCOMM INC/DE	$10,276	1.1%	+1850%	81.9
20	$MU	MICRON TECHNOLOGY INC	$9,740	1.0%	NEW	88.4
21	$NOW	ServiceNow, Inc.	$9,619	1.0%	NEW	76
22	$LLY	ELI LILLY & Co	$8,960	0.9%	NEW	89.3
23	$SHOP	SHOPIFY INC.	$8,705	0.9%	NEW	—
24	$RTX	RTX Corp	$8,573	0.9%	NEW	70
25	$CAT	CATERPILLAR INC	$8,552	0.9%	NEW	67.8
26	$AMZN	AMAZON COM INC	$8,488	0.9%	+223%	74.6
27	$ABT	ABBOTT LABORATORIES	$8,352	0.9%	+546%	67
28	$ASML	ASML HOLDING NV	$8,315	0.9%	NEW	—
29	$APH	AMPHENOL CORP /DE/	$8,227	0.8%	+2207%	80.5
30	—	iShares U.S. Aerospace & Defense ETF	$7,993	0.8%	NEW	—
31	$GE	GENERAL ELECTRIC CO	$7,971	0.8%	+271%	74.8
32	$BKNG	Booking Holdings Inc.	$7,793	0.8%	+928%	55.3
33	$GILD	GILEAD SCIENCES, INC.	$7,426	0.8%	NEW	77.8
34	—	SPDR S&P Metals & Mining ETF	$7,192	0.8%	NEW	—
35	$FSLR	FIRST SOLAR, INC.	$7,173	0.8%	NEW	73.8
36	$PYPL	PayPal Holdings, Inc.	$6,547	0.7%	+265%	70.5
37	$MA	Mastercard Inc	$6,534	0.7%	+8%	81.7
38	$DASH	DoorDash, Inc.	$6,519	0.7%	NEW	70.6
39	$WDAY	Workday, Inc.	$6,363	0.7%	NEW	74.2
40	—	iShares Biotechnology ETF	$6,318	0.7%	NEW	—
41	—	VanEck Semiconductor ETF	$6,245	0.7%	NEW	—
42	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$5,952	0.6%	NEW	66.7
43	$BSX	BOSTON SCIENTIFIC CORP	$5,880	0.6%	NEW	79.9
44	$MDB	MongoDB, Inc.	$5,723	0.6%	NEW	54.6
45	$ROP	ROPER TECHNOLOGIES INC	$5,671	0.6%	+172%	72.2
46	—	SPDR S&P Retail ETF	$5,666	0.6%	NEW	—
47	$JNJ	JOHNSON & JOHNSON	$5,623	0.6%	NEW	72.8
48	$RBLX	Roblox Corp	$5,558	0.6%	+135%	53.7
49	$CAH	CARDINAL HEALTH INC	$5,149	0.5%	+179%	58.6
50	$CCZ	COMCAST CORP	$5,122	0.5%	NEW	70.4
51	$ADP	AUTOMATIC DATA PROCESSING INC	$4,871	0.5%	+74%	77.9
52	—	iShares Semiconductor ETF	$4,599	0.5%	NEW	—
53	$ZS	Zscaler, Inc.	$4,517	0.5%	+285%	57.9
54	$CMI	CUMMINS INC	$4,494	0.5%	NEW	58.9
55	—	KraneShares CSI China Internet ETF	$4,432	0.5%	NEW	—
56	—	First Trust DJ Internet Index Fund	$4,432	0.5%	NEW	—
57	$PH	Parker-Hannifin Corp	$4,295	0.5%	NEW	73.8
58	$NOC	NORTHROP GRUMMAN CORP /DE/	$4,258	0.4%	NEW	60.5
59	—	Vanguard FTSE Emerging Markets ETF	$4,235	0.4%	+40%	—
60	$VEEV	VEEVA SYSTEMS INC	$4,191	0.4%	NEW	77.8
61	$CDNS	CADENCE DESIGN SYSTEMS INC	$4,178	0.4%	NEW	74.4
62	—	ISHARES MSCI JAPAN INDEX FUND	$4,177	0.4%	NEW	—
63	$HWM	Howmet Aerospace Inc.	$4,125	0.4%	+136%	79.1
64	$HON	HONEYWELL INTERNATIONAL INC	$4,083	0.4%	+63%	65.7
65	$SNPS	SYNOPSYS INC	$4,067	0.4%	-39%	63.1
66	$GS	GOLDMAN SACHS GROUP INC	$4,053	0.4%	+13%	—
67	$SNOW	Snowflake Inc.	$3,969	0.4%	NEW	49.6
68	$STZ	CONSTELLATION BRANDS, INC.	$3,967	0.4%	NEW	65
69	—	Technology Select Sector SPDR Fund	$3,937	0.4%	NEW	—
70	$AJG	Arthur J. Gallagher & Co.	$3,889	0.4%	+119%	72.1
71	$SE	Sea Ltd	$3,821	0.4%	+659%	—
72	$PGR	PROGRESSIVE CORP/OH/	$3,808	0.4%	+14%	83.6
73	—	Vanguard Information Tech ETF	$3,772	0.4%	NEW	—
74	$SAP	SAP SE	$3,744	0.4%	+433%	—
75	$BBY	BEST BUY CO INC	$3,710	0.4%	+461%	51.5
76	$V	VISA INC.	$3,699	0.4%	-57%	83.5
77	$WST	WEST PHARMACEUTICAL SERVICES INC	$3,641	0.4%	+304%	66.8
78	$CDW	CDW Corp	$3,636	0.4%	+330%	61.6
79	$PAYX	PAYCHEX INC	$3,617	0.4%	+88%	75.1
80	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$3,547	0.4%	NEW	71.2
81	$FDX	FEDEX CORP	$3,392	0.3%	NEW	60.3
82	$COF	CAPITAL ONE FINANCIAL CORP	$3,337	0.3%	-25%	71
83	$GM	General Motors Co	$3,289	0.3%	NEW	58.7
84	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$3,270	0.3%	+720%	47.2
85	$AXP	AMERICAN EXPRESS CO	$3,256	0.3%	NEW	73.2
86	$TMO	THERMO FISHER SCIENTIFIC INC.	$3,225	0.3%	NEW	63.7
87	$CRM	Salesforce, Inc.	$3,127	0.3%	-17%	75.2
88	$VALE	Vale S.A.	$3,112	0.3%	NEW	—
89	$WAT	WATERS CORP /DE/	$3,089	0.3%	+550%	69.9
90	$IQV	IQVIA HOLDINGS INC.	$3,026	0.3%	NEW	59.7
91	$HCA	HCA Healthcare, Inc.	$2,992	0.3%	NEW	70.5
92	$DHR	DANAHER CORP /DE/	$2,951	0.3%	+31%	63.9
93	$MELI	MERCADOLIBRE INC	$2,897	0.3%	-5%	77.5
94	$CSGP	COSTAR GROUP, INC.	$2,893	0.3%	+101%	49.5
95	$RVMD	Revolution Medicines, Inc.	$2,848	0.3%	NEW	—
96	$VRSK	Verisk Analytics, Inc.	$2,840	0.3%	+35%	77.3
97	$LRCX	LAM RESEARCH CORP	$2,829	0.3%	NEW	82.4
98	$RIO	RIO TINTO PLC	$2,818	0.3%	NEW	—
99	$MNST	Monster Beverage Corp	$2,791	0.3%	NEW	77
100	$LYFT	Lyft, Inc.	$2,769	0.3%	NEW	63.1
101	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2,732	0.3%	NEW	59.8
102	$CL	COLGATE PALMOLIVE CO	$2,727	0.3%	+784%	72.4
103	—	ISHARES MSCI CANADA INDEX FUND	$2,712	0.3%	NEW	—
104	$AON	Aon plc	$2,650	0.3%	+48%	—
105	$ISRG	INTUITIVE SURGICAL INC	$2,644	0.3%	NEW	81.4
106	$PM	Philip Morris International Inc.	$2,549	0.3%	NEW	80.5
107	$DELL	Dell Technologies Inc.	$2,543	0.3%	NEW	76
108	$MDLZ	Mondelez International, Inc.	$2,531	0.3%	-67%	53.9
109	$HUM	HUMANA INC	$2,524	0.3%	+164%	82
110	$HL	HECLA MINING CO/DE/	$2,514	0.3%	NEW	73.6
111	$GDDY	GoDaddy Inc.	$2,458	0.3%	NEW	72.4
112	$MSI	Motorola Solutions, Inc.	$2,456	0.3%	NEW	73.8
113	$IDXX	IDEXX LABORATORIES INC /DE	$2,450	0.3%	NEW	73.6
114	$TEAM	Atlassian Corp	$2,447	0.3%	+863%	56.8
115	$ORLY	O REILLY AUTOMOTIVE INC	$2,392	0.3%	+21%	72.7
116	$AVAV	AeroVironment Inc	$2,348	0.2%	+327%	42.1
117	$INSM	INSMED Inc	$2,339	0.2%	+76%	29.4
118	$REGN	REGENERON PHARMACEUTICALS, INC.	$2,328	0.2%	NEW	75.1
119	$TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	$2,309	0.2%	NEW	—
120	$W	Wayfair Inc.	$2,309	0.2%	NEW	40.5
121	$NVS	NOVARTIS AG	$2,303	0.2%	NEW	—
122	$PINS	PINTEREST, INC.	$2,300	0.2%	+142%	62
123	$HII	HUNTINGTON INGALLS INDUSTRIES, INC.	$2,292	0.2%	NEW	55.4
124	$ICLR	ICON PLC	$2,186	0.2%	+287%	—
125	$B	BARRICK MINING CORP	$2,183	0.2%	NEW	—
126	$UPS	UNITED PARCEL SERVICE INC	$2,182	0.2%	NEW	58.2
127	$WTW	WILLIS TOWERS WATSON PLC	$2,160	0.2%	NEW	—
128	$YMM	Full Truck Alliance Co. Ltd.	$2,159	0.2%	+16%	—
129	$AAL	American Airlines Group Inc.	$2,112	0.2%	NEW	50.6
130	$RUN	Sunrun Inc.	$2,091	0.2%	+134%	54.6
131	$CCJ	CAMECO CORP	$2,090	0.2%	NEW	—
132	$F	FORD MOTOR CO	$2,088	0.2%	NEW	58.5
133	$ACN	Accenture plc	$2,076	0.2%	NEW	—
134	$PODD	INSULET CORP	$2,067	0.2%	NEW	70.4
135	$PCAR	PACCAR INC	$2,046	0.2%	NEW	56.5
136	$DG	DOLLAR GENERAL CORP	$2,029	0.2%	NEW	60.4
137	$MOH	MOLINA HEALTHCARE, INC.	$1,936	0.2%	+129%	60.5
138	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$1,933	0.2%	NEW	66.5
139	$CBRE	CBRE GROUP, INC.	$1,902	0.2%	NEW	62.9
140	—	iShares MSCI Mexico ETF	$1,894	0.2%	NEW	—
141	$ARES	Ares Management Corp	$1,890	0.2%	+765%	70.8
142	$TEL	TE Connectivity plc	$1,876	0.2%	NEW	—
143	$FTNT	Fortinet, Inc.	$1,872	0.2%	+3%	78.1
144	$NEM	NEWMONT Corp /DE/	$1,846	0.2%	NEW	88.3
145	$MO	ALTRIA GROUP, INC.	$1,833	0.2%	NEW	72.1
146	$RKT	Rocket Companies, Inc.	$1,795	0.2%	NEW	—
147	$SCCO	SOUTHERN COPPER CORP/	$1,783	0.2%	NEW	86.6
148	$MCO	MOODYS CORP /DE/	$1,772	0.2%	-35%	81.3
149	$JOBY	Joby Aviation, Inc.	$1,751	0.2%	NEW	28.7
150	$__PARK_1390777	Bank of New York Mellon Corp	$1,734	0.2%	NEW	36.7
151	$TDG	TransDigm Group INC	$1,730	0.2%	+514%	75.4
152	$FTAI	FTAI Aviation Ltd.	$1,726	0.2%	NEW	—
153	$JD	JD.com, Inc.	$1,716	0.2%	NEW	—
154	$Z	ZILLOW GROUP, INC.	$1,715	0.2%	NEW	57.3
155	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	$1,712	0.2%	+612%	48
156	$COR	Cencora, Inc.	$1,711	0.2%	NEW	59.6
157	$TCOM	Trip.com Group Ltd	$1,708	0.2%	NEW	—
158	$SPGI	S&P Global Inc.	$1,689	0.2%	-9%	79.4
159	—	iShares MSCI United Kingdom Etf	$1,682	0.2%	NEW	—
160	$WWD	Woodward, Inc.	$1,681	0.2%	NEW	70.2
161	$XYL	Xylem Inc.	$1,636	0.2%	NEW	65.6
162	$TYL	TYLER TECHNOLOGIES INC	$1,636	0.2%	+255%	69.3
163	$A	AGILENT TECHNOLOGIES, INC.	$1,625	0.2%	+142%	64.6
164	$DRI	DARDEN RESTAURANTS INC	$1,612	0.2%	NEW	68.6
165	$CHD	CHURCH & DWIGHT CO INC /DE/	$1,606	0.2%	+126%	65.3
166	—	iShares MSCI India	$1,600	0.2%	NEW	—
167	$WYNN	WYNN RESORTS LTD	$1,598	0.2%	NEW	—
168	—	iShares Latin America 40 ETF	$1,593	0.2%	NEW	—
169	$KMB	KIMBERLY CLARK CORP	$1,532	0.2%	-73%	61.7
170	$TRU	TransUnion	$1,499	0.2%	-10%	69.1
171	$KGC	KINROSS GOLD CORP	$1,482	0.1%	NEW	—
172	$POOL	POOL CORP	$1,476	0.1%	+13%	56.3
173	$CNC	CENTENE CORP	$1,439	0.1%	NEW	52.7
174	$DIS	Walt Disney Co	$1,427	0.1%	NEW	68.9
175	$DY	DYCOM INDUSTRIES INC	$1,412	0.1%	NEW	62.1
176	$EL	ESTEE LAUDER COMPANIES INC	$1,410	0.1%	+49%	52.5
177	$LUV	SOUTHWEST AIRLINES CO	$1,400	0.1%	-57%	51.1
178	$AFRM	Affirm Holdings, Inc.	$1,367	0.1%	+542%	71.7
179	—	Everpure Inc	$1,355	0.1%	-31%	—
180	$ADSK	Autodesk, Inc.	$1,347	0.1%	NEW	76.4
181	—	iShares MSCI Taiwan ETF	$1,336	0.1%	+43%	—
182	$STLA	Stellantis N.V.	$1,328	0.1%	+329%	—
183	$MANH	MANHATTAN ASSOCIATES INC	$1,327	0.1%	NEW	70.1
184	$PAYC	Paycom Software, Inc.	$1,317	0.1%	+34%	69.8
185	$MEDP	Medpace Holdings, Inc.	$1,311	0.1%	NEW	77.4
186	$AEO	AMERICAN EAGLE OUTFITTERS INC	$1,309	0.1%	NEW	43.3
187	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$1,276	0.1%	-11%	60.9
188	—	Vanguard FTSEEuropean ETF	$1,260	0.1%	-56%	—
189	$MS	MORGAN STANLEY	$1,239	0.1%	-33%	—
190	$AME	AMETEK INC/	$1,225	0.1%	NEW	74.2
191	$BRO	BROWN & BROWN, INC.	$1,216	0.1%	+13%	75.1
192	$RKLB	Rocket Lab Corp	$1,202	0.1%	+17%	37.2
193	$HPE	Hewlett Packard Enterprise Co	$1,202	0.1%	+74%	52.5
194	$CVNA	CARVANA CO.	$1,198	0.1%	-90%	69.2
195	$QS	QuantumScape Corp	$1,196	0.1%	+381%	—
196	$FWONA	Liberty Media Corp	$1,193	0.1%	NEW	51
197	$U	Unity Software Inc.	$1,174	0.1%	NEW	35.1
198	$BCS	BARCLAYS PLC	$1,170	0.1%	NEW	—
199	$KSS	KOHLS Corp	$1,170	0.1%	NEW	47
200	$LEN	LENNAR CORP /NEW/	$1,155	0.1%	+56%	49.2
201	$NTRA	Natera, Inc.	$1,151	0.1%	-4%	46.4
202	$GPN	GLOBAL PAYMENTS INC	$1,150	0.1%	+5%	42.9
203	$LDOS	Leidos Holdings, Inc.	$1,129	0.1%	NEW	73.4
204	$ROK	ROCKWELL AUTOMATION, INC	$1,096	0.1%	NEW	68.2
205	$TPR	TAPESTRY, INC.	$1,093	0.1%	-46%	76.4
206	$AGNC	AGNC Investment Corp.	$1,035	0.1%	+24%	—
207	$BE	Bloom Energy Corp	$1,028	0.1%	-89%	54.4
208	$PTC	PTC INC.	$1,026	0.1%	+49%	69.8
209	$INCY	INCYTE CORP	$997	0.1%	NEW	81.2
210	$TSCO	TRACTOR SUPPLY CO /DE/	$993	0.1%	-1%	60.7
211	$ULTA	Ulta Beauty, Inc.	$990	0.1%	NEW	66.6
212	$BLK	BlackRock, Inc.	$961	0.1%	NEW	70.3
213	$DUOL	Duolingo, Inc.	$953	0.1%	+20%	82
214	$AXON	AXON ENTERPRISE, INC.	$952	0.1%	NEW	55.6
215	$WELL	WELLTOWER INC.	$950	0.1%	-39%	75.7
216	$MOS	MOSAIC CO	$948	0.1%	-54%	54.3
217	$CORT	CORCEPT THERAPEUTICS INC	$942	0.1%	NEW	55.4
218	$CHKP	CHECK POINT SOFTWARE TECHNOLOGIES LTD	$940	0.1%	+64%	—
219	$AER	AerCap Holdings N.V.	$926	0.1%	NEW	—
220	$C	CITIGROUP INC	$909	0.1%	-89%	54.8
221	$NDAQ	NASDAQ, INC.	$909	0.1%	+29%	78.5
222	$LEU	CENTRUS ENERGY CORP	$893	0.1%	+250%	65.1
223	$VTRS	Viatris Inc	$873	0.1%	NEW	47.1
224	$MRSH	MARSH & MCLENNAN COMPANIES, INC.	$870	0.1%	-27%	71.5
225	$XYZ	Block, Inc.	$863	0.1%	NEW	60.3
226	$FISV	FISERV INC	$862	0.1%	-73%	67.4
227	$HAS	HASBRO, INC.	$857	0.1%	NEW	43.1
228	$PLNT	Planet Fitness, Inc.	$856	0.1%	NEW	69.2
229	$URBN	URBAN OUTFITTERS INC	$846	0.1%	NEW	63.6
230	$VSXY	Victoria's Secret & Co.	$838	0.1%	NEW	46.8
231	$OMC	OMNICOM GROUP INC.	$827	0.1%	+54%	60.5
232	$M	Macy's, Inc.	$801	0.1%	NEW	48.9
233	$PAAS	PAN AMERICAN SILVER CORP	$800	0.1%	NEW	—
234	$ARGX	ARGENX SE	$798	0.1%	-12%	—
235	$ELF	e.l.f. Beauty, Inc.	$786	0.1%	-32%	53.4
236	—	State Street SPDR Portfolio Emrg Mkts ET	$784	0.1%	+58%	—
237	$ICE	Intercontinental Exchange, Inc.	$778	0.1%	NEW	73.8
238	$SGI	SOMNIGROUP INTERNATIONAL INC.	$776	0.1%	NEW	64.6
239	$DLTR	DOLLAR TREE, INC.	$775	0.1%	NEW	53.2
240	$TOST	Toast, Inc.	$768	0.1%	NEW	69.5
241	$CDE	Coeur Mining, Inc.	$763	0.1%	NEW	78.1
242	—	iShares MSCI All Cntry Asia Ex Japan	$759	0.1%	NEW	—
243	$JBHT	HUNT J B TRANSPORT SERVICES INC	$740	0.1%	NEW	56.5
244	$TROW	PRICE T ROWE GROUP INC	$727	0.1%	+38%	75.8
245	$KMX	CARMAX INC	$720	0.1%	-0%	54.1
246	$DHI	HORTON D R INC /DE/	$710	0.1%	+53%	54.6
247	$LPLA	LPL Financial Holdings Inc.	$709	0.1%	+0%	61.8
248	$LW	Lamb Weston Holdings, Inc.	$703	0.1%	NEW	54.2
249	—	ARK Next Generation Internet ETF	$697	0.1%	NEW	—
250	$CHWY	Chewy, Inc.	$693	0.1%	NEW	61.3
251	$GH	Guardant Health, Inc.	$693	0.1%	-20%	36.1
252	$MKSI	MKS INC	$692	0.1%	NEW	59.8
253	$EFX	EQUIFAX INC	$691	0.1%	+16%	69.4
254	$AZN	ASTRAZENECA PLC	$677	0.1%	NEW	—
255	$DDS	DILLARD'S, INC.	$663	0.1%	NEW	67.7
256	$ESTC	Elastic N.V.	$659	0.1%	NEW	—
257	$MTSI	MACOM Technology Solutions Holdings, Inc.	$659	0.1%	NEW	70.6
258	$EW	Edwards Lifesciences Corp	$645	0.1%	+94%	67.6
259	$UEC	URANIUM ENERGY CORP	$637	0.1%	+237%	17.8
260	$SWKS	SKYWORKS SOLUTIONS, INC.	$632	0.1%	NEW	52.1
261	$MMM	3M CO	$626	0.1%	NEW	60.7
262	$ENPH	Enphase Energy, Inc.	$624	0.1%	-68%	44.1
263	$UAL	United Airlines Holdings, Inc.	$624	0.1%	-54%	61.3
264	—	iShares U.S. Medical Devices ETF	$619	0.1%	NEW	—
265	$UHS	UNIVERSAL HEALTH SERVICES INC	$610	0.1%	NEW	71.2
266	$BRBR	BELLRING BRANDS, INC.	$605	0.1%	+128%	58.7
267	$AAP	ADVANCE AUTO PARTS INC	$601	0.1%	-41%	42.3
268	$BABA	Alibaba Group Holding Ltd	$595	0.1%	-89%	—
269	$JCI	Johnson Controls International plc	$595	0.1%	NEW	—
270	$IAG	IAMGOLD CORP	$579	0.1%	NEW	—
271	—	ISHARES MSCI HONG KONG INDEX FUND	$578	0.1%	NEW	—
272	$LVS	LAS VEGAS SANDS CORP	$568	0.1%	NEW	73.7
273	$SBET	Sharplink, Inc.	$563	0.1%	-37%	38.1
274	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$562	0.1%	+25%	66.5
275	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$559	0.1%	NEW	67.3
276	$EPAM	EPAM Systems, Inc.	$550	0.1%	NEW	59.2
277	$URI	UNITED RENTALS, INC.	$550	0.1%	NEW	70.7
278	$WPM	Wheaton Precious Metals Corp.	$547	0.1%	NEW	—
279	$VTR	Ventas, Inc.	$547	0.1%	NEW	70.3
280	$ILMN	ILLUMINA, INC.	$535	0.1%	NEW	62.5
281	$UAA	Under Armour, Inc.	$533	0.1%	NEW	40.5
282	$RGEN	REPLIGEN CORP	$531	0.1%	NEW	54.1
283	$VRSN	VERISIGN INC/CA	$527	0.1%	-62%	71.6
284	$HUBS	HUBSPOT INC	$519	0.1%	-51%	58.1
285	$SRPT	Sarepta Therapeutics, Inc.	$513	0.1%	-63%	41.6
286	$BTI	British American Tobacco p.l.c.	$508	0.1%	NEW	—
287	—	iShares MSCI Eurozone ETF	$504	0.1%	-38%	—
288	$PI	IMPINJ INC	$503	0.1%	NEW	35.3
289	$KNX	Knight-Swift Transportation Holdings Inc.	$496	0.1%	NEW	49.3
290	$SIRI	SIRIUS XM HOLDINGS INC.	$492	0.1%	NEW	37.7
291	$O	REALTY INCOME CORP	$489	0.1%	NEW	74.6
292	$SAIA	SAIA INC	$485	0.1%	-70%	57.3
293	$ASX	ASE Technology Holding Co., Ltd.	$484	0.1%	NEW	—
294	$BAH	Booz Allen Hamilton Holding Corp	$484	0.1%	-42%	65.5
295	$WCC	WESCO INTERNATIONAL INC	$479	0.1%	NEW	55.4
296	$FLS	FLOWSERVE CORP	$476	0.1%	NEW	66.2
297	$TME	Tencent Music Entertainment Group	$471	0.1%	-5%	—
298	$AU	AngloGold Ashanti PLC	$471	0.1%	NEW	—
299	$HIMS	Hims & Hers Health, Inc.	$455	0.1%	NEW	50.9
300	$FIS	Fidelity National Information Services, Inc.	$454	0.1%	+45%	69.6
301	$BALL	BALL Corp	$454	0.1%	NEW	54.2
302	$CW	CURTISS WRIGHT CORP	$452	0.1%	NEW	70.7
303	$ETSY	ETSY INC	$451	0.1%	-27%	50.4
304	$SYY	SYSCO CORP	$451	0.1%	-10%	58.4
305	$OWL	BLUE OWL CAPITAL INC.	$451	0.1%	NEW	59.4
306	$H	Hyatt Hotels Corp	$449	0.1%	NEW	46.6
307	—	VanEck Junior Gold Miners ETF	$447	0.1%	NEW	—
308	$NLY	ANNALY CAPITAL MANAGEMENT INC	$434	0.1%	NEW	—
309	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$431	0.0%	-64%	70.8
310	$STNE	StoneCo Ltd.	$430	0.0%	+30%	—
311	$FOUR	Shift4 Payments, Inc.	$427	0.0%	+2%	60
312	$BIDU	Baidu, Inc.	$416	0.0%	NEW	—
313	—	iShares MSCI China ETF	$416	0.0%	NEW	—
314	$USFD	US Foods Holding Corp.	$415	0.0%	NEW	60.6
315	$TSN	TYSON FOODS, INC.	$415	0.0%	+43%	51.9
316	$BIIB	BIOGEN INC.	$413	0.0%	+40%	65.6
317	$STT	STATE STREET CORP	$410	0.0%	-31%	61.5
318	$AG	FIRST MAJESTIC SILVER CORP	$409	0.0%	NEW	—
319	$ECHO	EchoStar CORP	$408	0.0%	NEW	29.5
320	$HEI	HEICO CORP	$404	0.0%	NEW	79.2
321	$EQH	Equitable Holdings, Inc.	$385	0.0%	-20%	48.9
322	$USB	US BANCORP DE	$383	0.0%	-86%	71.4
323	$SBSW	Sibanye Stillwater Ltd	$373	0.0%	NEW	—
324	$DT	Dynatrace, Inc.	$370	0.0%	NEW	77.6
325	$ENTG	ENTEGRIS INC	$368	0.0%	-75%	57.7
326	$MTCH	Match Group, Inc.	$360	0.0%	NEW	66.4
327	$IVZ	Invesco Ltd.	$353	0.0%	-87%	—
328	$NTNX	Nutanix, Inc.	$351	0.0%	NEW	68.8
329	$ZBRA	ZEBRA TECHNOLOGIES CORP	$350	0.0%	NEW	65.9
330	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$348	0.0%	-50%	68.8
331	$CNP	CENTERPOINT ENERGY INC	$346	0.0%	NEW	55.9
332	$AXSM	Axsome Therapeutics, Inc.	$344	0.0%	-19%	36.6
333	$SIG	SIGNET JEWELERS LTD	$343	0.0%	-65%	—
334	$LUMN	Lumen Technologies, Inc.	$338	0.0%	-2%	39.8
335	$ELV	Elevance Health, Inc.	$335	0.0%	NEW	59.4
336	$EXPE	Expedia Group, Inc.	$333	0.0%	NEW	65.7
337	$APTV	Aptiv PLC	$332	0.0%	-24%	—
338	$AZO	AUTOZONE INC	$314	0.0%	-83%	66.5
339	$ATI	ATI INC	$314	0.0%	-62%	64.5
340	$PNR	PENTAIR plc	$313	0.0%	NEW	—
341	$ALGN	ALIGN TECHNOLOGY INC	$306	0.0%	NEW	58.2
342	$BKR	Baker Hughes Co	$300	0.0%	NEW	63.4
343	$FNV	FRANCO NEVADA Corp	$299	0.0%	NEW	—
344	$NTRS	NORTHERN TRUST CORP	$297	0.0%	-64%	71.8
345	—	U.S. Global Jets ETF	$293	0.0%	-91%	—
346	$DKS	DICK'S SPORTING GOODS, INC.	$292	0.0%	NEW	67.9
347	$CAR	AVIS BUDGET GROUP, INC.	$291	0.0%	-57%	49.2
348	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$280	0.0%	-89%	70.9
349	$AA	Alcoa Corp	$273	0.0%	NEW	66.2
350	—	ARK Genomic Revolution ETF	$273	0.0%	NEW	—
351	$GFI	GOLD FIELDS LTD	$266	0.0%	NEW	—
352	—	ISHARES MSCI AUSTRALIA INDEX FUND	$251	0.0%	-79%	—
353	$GTLB	Gitlab Inc.	$249	0.0%	NEW	54.1
354	$RL	RALPH LAUREN CORP	$247	0.0%	NEW	76.6
355	$VFC	V F CORP	$244	0.0%	NEW	59.7
356	$PATH	UiPath, Inc.	$243	0.0%	NEW	67.7
357	$PCVX	Vaxcyte, Inc.	$238	0.0%	-50%	—
358	$IBKR	Interactive Brokers Group, Inc.	$229	0.0%	NEW	75.5
359	$MDT	Medtronic plc	$216	0.0%	NEW	—
360	$MTN	VAIL RESORTS INC	$206	0.0%	NEW	65
361	$CLF	CLEVELAND-CLIFFS INC.	$199	0.0%	-78%	35.7
362	$AI	C3.ai, Inc.	$154	0.0%	NEW	15.2
363	$AVTR	Avantor, Inc.	$128	0.0%	-85%	38.4