13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001445911-25-000020
Total Value
$1.1M
Positions
316
Other Managers
0
Confidential Omitted
No
Holdings (316)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Energy Select Sector Fund | 81369Y506 | 1,136,868 | $106,240 | 9.77% |
| 2 | SPDR S&P Financial ETF | 81369Y605 | 1,075,626 | $53,576 | 4.93% |
| 3 | SPDR S&P Consumer Staples Etf | 81369Y308 | 529,246 | $43,223 | 3.97% |
| 4 | Consumer Discretionary Select Sector SPD | 81369Y407 | 214,734 | $42,401 | 3.90% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 60,538 | $31,706 | 2.92% |
| 6 | VanEck Gold Miners ETF | 92189F106 | 576,850 | $26,517 | 2.44% |
| 7 | SPDR S&P Utilities ETF | 81369Y886 | 275,591 | $21,730 | 2.00% |
| 8 | Walmart Inc | WMT | 239,404 | $21,017 | 1.93% |
| 9 | BOEING CO (THE) | BA-PA | 106,262 | $18,122 | 1.67% |
| 10 | Broadcom Inc | AVGO | 104,871 | $17,558 | 1.61% |
| 11 | Intel Corp | INTC | 682,710 | $15,504 | 1.43% |
| 12 | Humana Inc | HUM | 56,301 | $14,897 | 1.37% |
| 13 | NOVO NORDISK A/S | NONOF | 207,314 | $14,395 | 1.32% |
| 14 | MERCK & CO INC | MRK | 157,394 | $14,127 | 1.30% |
| 15 | SPDR S&P Oil & Gas Exploration & Product | 78468R556 | 101,382 | $13,353 | 1.23% |
| 16 | Marvell Technology Group Ltd | MRVL | 205,994 | $12,683 | 1.17% |
| 17 | CONSTELLATION BRANDS INC-A | STZ | 65,253 | $11,975 | 1.10% |
| 18 | ISHARES SILVER TRUST | SLV | 350,842 | $10,872 | 1.00% |
| 19 | Danaher Corp | 235851102 | 52,711 | $10,805 | 0.99% |
| 20 | United Airlines Holdings Inc | UNTCW | 151,194 | $10,439 | 0.96% |
| 21 | CHEVRON CORP | CVX | 60,708 | $10,155 | 0.93% |
| 22 | Vertiv Holdings Co | VRT | 131,504 | $9,494 | 0.87% |
| 23 | EATON CORP PLC | ETN | 33,547 | $9,119 | 0.84% |
| 24 | Honeywell International Inc | 438516106 | 41,590 | $8,806 | 0.81% |
| 25 | ServiceNow Inc | NOW | 10,982 | $8,743 | 0.80% |
| 26 | Dollar Tree Inc | DLTR | 110,069 | $8,262 | 0.76% |
| 27 | VanEck Junior Gold Miners ETF | 92189F791 | 142,049 | $8,125 | 0.75% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 72,701 | $7,996 | 0.74% |
| 29 | SOUTHWEST AIRLINES CO | 844741108 | 236,783 | $7,951 | 0.73% |
| 30 | Applovin Corp | APP | 28,530 | $7,559 | 0.70% |
| 31 | Cencora Inc | COR | 26,808 | $7,455 | 0.69% |
| 32 | VERTEX PHARMACEUTICALS INC | VRTX | 14,997 | $7,270 | 0.67% |
| 33 | Ishr S&P Gs Sftw | 464287515 | 79,234 | $7,051 | 0.65% |
| 34 | Tesla Inc | TSLA | 27,076 | $7,017 | 0.65% |
| 35 | Salesforce Inc | CRM | 25,651 | $6,883 | 0.63% |
| 36 | TARGET CORP | TGT | 64,978 | $6,781 | 0.62% |
| 37 | Alphabet Inc A | GOOG | 43,802 | $6,773 | 0.62% |
| 38 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 27,069 | $6,605 | 0.61% |
| 39 | Exxon Mobil Corp | XOM | 54,901 | $6,529 | 0.60% |
| 40 | FedEx Corp | FDX | 25,711 | $6,267 | 0.58% |
| 41 | The Communication Services Sel Sec SPDR | 81369Y852 | 64,257 | $6,197 | 0.57% |
| 42 | American Airlines Group Inc | 02376R102 | 549,174 | $5,793 | 0.53% |
| 43 | First Solar Inc | FSLR | 45,460 | $5,747 | 0.53% |
| 44 | IONQ Inc | IONQ-WT | 257,290 | $5,678 | 0.52% |
| 45 | Quanta Services Inc | 74762E102 | 22,299 | $5,667 | 0.52% |
| 46 | NETFLIX INC | NFLX | 5,683 | $5,299 | 0.49% |
| 47 | CONOCOPHILLIPS | COP | 47,761 | $5,015 | 0.46% |
| 48 | Linde PLC | LIN | 10,670 | $4,968 | 0.46% |
| 49 | The Trade Desk Inc Cl A | 88339J105 | 88,038 | $4,817 | 0.44% |
| 50 | Arista Networks Inc | ANET | 59,878 | $4,639 | 0.43% |
| 51 | ILLUMINA INC | ILMN | 57,995 | $4,601 | 0.42% |
| 52 | U.S. Global Jets ETF | 26922A842 | 216,844 | $4,503 | 0.41% |
| 53 | TYSON FOODS INC | TSN | 69,352 | $4,425 | 0.41% |
| 54 | ICON PLC | ICLR | 25,068 | $4,386 | 0.40% |
| 55 | Oracle Corp | ORCL-PD | 30,760 | $4,300 | 0.40% |
| 56 | iShares U.S. Aerospace & Defense ETF | 464288760 | 27,816 | $4,258 | 0.39% |
| 57 | WEST PHARMACEUTICAL SERVICES INC | 955306105 | 18,568 | $4,157 | 0.38% |
| 58 | ON Semiconductor Corp | ON | 101,450 | $4,128 | 0.38% |
| 59 | Intercontinental Exchange Inc | 45866F104 | 23,135 | $3,990 | 0.37% |
| 60 | ELF BEAUTY INC | ELF | 62,372 | $3,916 | 0.36% |
| 61 | Transdigm Group Inc | TDG | 2,775 | $3,838 | 0.35% |
| 62 | Rocket Labs USA Inc | RKLB | 213,056 | $3,809 | 0.35% |
| 63 | CHENIERE ENERGY INC | LNG | 16,365 | $3,786 | 0.35% |
| 64 | Lululemon Athletica inc. | LULU | 13,301 | $3,764 | 0.35% |
| 65 | Vistra Energy Corp | VST | 31,898 | $3,746 | 0.34% |
| 66 | Booking Holdings Inc | BKNG | 784 | $3,611 | 0.33% |
| 67 | DoorDash Inc | DASH | 19,703 | $3,601 | 0.33% |
| 68 | CLOROX CO (THE) | CLX | 23,747 | $3,496 | 0.32% |
| 69 | Kinder Morgan Inc | EP-PC | 122,325 | $3,489 | 0.32% |
| 70 | GOLDMAN SACHS GROUP INC (THE) | GSCE | 6,354 | $3,471 | 0.32% |
| 71 | Delta Air Lines Inc | DAL | 79,485 | $3,465 | 0.32% |
| 72 | SPDR S&P Retail ETF | 78464A714 | 49,730 | $3,435 | 0.32% |
| 73 | Zoetis Inc | ZTS | 20,811 | $3,426 | 0.32% |
| 74 | Sunrun Inc | RUN | 571,479 | $3,348 | 0.31% |
| 75 | ARK Innovation ETF | 00214Q104 | 69,912 | $3,326 | 0.31% |
| 76 | Shopify Inc | SHOP | 33,610 | $3,209 | 0.30% |
| 77 | SEMPRA | SREA | 43,245 | $3,085 | 0.28% |
| 78 | Booz Allen Hamilton Holding Corp | BAH | 29,430 | $3,077 | 0.28% |
| 79 | WASTE MANAGEMENT INC | 94106L109 | 13,243 | $3,065 | 0.28% |
| 80 | DIGITAL RLTY TR INC COM | 253868103 | 21,339 | $3,057 | 0.28% |
| 81 | CINTAS CORP | CTAS | 14,558 | $2,992 | 0.28% |
| 82 | ALASKA AIR GROUP INC | ALK | 59,316 | $2,919 | 0.27% |
| 83 | AMGEN INC | AMGN | 9,355 | $2,914 | 0.27% |
| 84 | SoFi Technologies Inc | SOFI | 246,139 | $2,862 | 0.26% |
| 85 | EQUIFAX INC | EFX | 11,634 | $2,833 | 0.26% |
| 86 | Boston Scientific Corp | BSX | 27,853 | $2,809 | 0.26% |
| 87 | INTUITIVE SURGICAL INC | ISRG | 5,595 | $2,771 | 0.25% |
| 88 | Tapestry Inc | TPR | 38,614 | $2,718 | 0.25% |
| 89 | CUMMINS INC | CMI | 8,552 | $2,680 | 0.25% |
| 90 | ARCHER-DANIELS-MIDLAND CO | ADM | 55,617 | $2,670 | 0.25% |
| 91 | Royal Caribbean Cruises Ltd | V7780T103 | 12,958 | $2,662 | 0.24% |
| 92 | Twilio Inc Cl A | TWLO | 26,655 | $2,609 | 0.24% |
| 93 | MICROCHIP TECHNOLOGY INC | MCHPP | 53,205 | $2,575 | 0.24% |
| 94 | Axon Enterprise Inc | AXON | 4,878 | $2,565 | 0.24% |
| 95 | Vanguard Information Tech ETF | 92204A702 | 4,654 | $2,524 | 0.23% |
| 96 | Brinker International Inc | 109641100 | 16,687 | $2,487 | 0.23% |
| 97 | First Trust DJ Internet Index Fund | 33733E302 | 10,966 | $2,436 | 0.22% |
| 98 | MORGAN STANLEY COM NEW | MS-PQ | 20,639 | $2,407 | 0.22% |
| 99 | Robinhood Markets Inc | 770700102 | 57,694 | $2,401 | 0.22% |
| 100 | LPL Financial Holdings Inc | 50212V100 | 7,296 | $2,386 | 0.22% |
| 101 | Ford Motor Co | 345370860 | 236,607 | $2,373 | 0.22% |
| 102 | J P MORGAN CHASE & CO | VYLD | 9,470 | $2,322 | 0.21% |
| 103 | ZIMMER BIOMET HOLDINGS INC | ZBH | 20,480 | $2,317 | 0.21% |
| 104 | Centene Corp | CNC | 37,913 | $2,301 | 0.21% |
| 105 | AUTOZONE INC | AZO | 598 | $2,280 | 0.21% |
| 106 | Comfort Systems USA Inc | 199908104 | 6,857 | $2,210 | 0.20% |
| 107 | Hess Corp | HESM | 13,685 | $2,185 | 0.20% |
| 108 | AGNICO EAGLE MINES LTD | AEM | 20,080 | $2,176 | 0.20% |
| 109 | HUBSPOT INC | HUBS | 3,760 | $2,148 | 0.20% |
| 110 | OCCIDENTAL PETROLEUM CORP | 674599105 | 43,389 | $2,141 | 0.20% |
| 111 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 24,089 | $2,094 | 0.19% |
| 112 | BANK AMER CORP COM | 060505104 | 49,447 | $2,063 | 0.19% |
| 113 | TJX COMPANIES INC (THE) | 872540109 | 16,711 | $2,035 | 0.19% |
| 114 | Invesco KBW Bank ETF | IVZ | 31,432 | $1,972 | 0.18% |
| 115 | Cisco Systems Inc | CSCO | 31,418 | $1,938 | 0.18% |
| 116 | Howmet Aerospace | HWM | 14,797 | $1,919 | 0.18% |
| 117 | PayPal Holdings Inc | PYPL | 28,859 | $1,883 | 0.17% |
| 118 | AMERICAN EXPRESS CO | AXP | 6,957 | $1,871 | 0.17% |
| 119 | Blackrock Inc | BLK | 1,973 | $1,867 | 0.17% |
| 120 | DECKERS OUTDOOR CORP | DECK | 16,504 | $1,845 | 0.17% |
| 121 | Cardinal Health Inc | CAH | 13,393 | $1,845 | 0.17% |
| 122 | Celestica Inc | CLS | 23,208 | $1,829 | 0.17% |
| 123 | ONEOK Inc | OKE | 18,271 | $1,812 | 0.17% |
| 124 | Vanguard FTSEEuropean ETF | 922042874 | 25,630 | $1,799 | 0.17% |
| 125 | Wells Fargo & Co | 949746101 | 24,688 | $1,772 | 0.16% |
| 126 | Verisk Analytics Inc | VRSK | 5,926 | $1,763 | 0.16% |
| 127 | DARDEN RESTAURANTS INC | DRI | 8,484 | $1,762 | 0.16% |
| 128 | Targa Resources Inc | TRGP | 8,722 | $1,748 | 0.16% |
| 129 | HDFC Bank Ltd | HDB | 25,993 | $1,726 | 0.16% |
| 130 | Wheaton Precious Metals Corp | WPM | 22,239 | $1,726 | 0.16% |
| 131 | Barrick Gold Corp | 067901108 | 88,591 | $1,722 | 0.16% |
| 132 | EQUINIX INC | EQIX | 2,057 | $1,677 | 0.15% |
| 133 | Spotify Technology SA | SPOT | 3,028 | $1,665 | 0.15% |
| 134 | Carnival Corp | CUKPF | 84,160 | $1,643 | 0.15% |
| 135 | Emcor Group Inc | EME | 4,403 | $1,627 | 0.15% |
| 136 | Hubbell Inc Cl B | HUBB | 4,871 | $1,611 | 0.15% |
| 137 | Roper Technologies Inc | ROP | 2,707 | $1,595 | 0.15% |
| 138 | MARRIOTT INTERNATIONAL | 571903202 | 6,680 | $1,591 | 0.15% |
| 139 | OTIS Worldwide Corp | OTIS | 15,350 | $1,584 | 0.15% |
| 140 | Expedia Group Inc | EXPE | 9,273 | $1,558 | 0.14% |
| 141 | ICICI BANK LTD | IBN | 49,255 | $1,552 | 0.14% |
| 142 | Vanguard Financials ETF | 92204A405 | 12,691 | $1,516 | 0.14% |
| 143 | AMPHENOL CORP | 032095101 | 23,123 | $1,516 | 0.14% |
| 144 | Mastercard Incorp Common Stock | MA | 2,723 | $1,492 | 0.14% |
| 145 | DexCom Inc | DXCM | 21,794 | $1,488 | 0.14% |
| 146 | FTAI Aviation Ltd | FTAIN | 13,314 | $1,478 | 0.14% |
| 147 | SEMTECH CORP | SMTC | 42,415 | $1,459 | 0.13% |
| 148 | OLD DOMINION FREIGHT LINE INC | ODFL | 8,791 | $1,454 | 0.13% |
| 149 | Hewlett Packard Enterprise Co | HPE-PC | 92,968 | $1,434 | 0.13% |
| 150 | Lumentum Holdings Inc | LITE | 22,844 | $1,424 | 0.13% |
| 151 | Monolithic Power Systems Inc | 609839105 | 2,398 | $1,390 | 0.13% |
| 152 | Ciena Corp | CIEN | 22,797 | $1,377 | 0.13% |
| 153 | AFLAC Inc | AFL | 12,232 | $1,360 | 0.13% |
| 154 | Hilton Worldwide Holdings Inc | HLT | 5,944 | $1,352 | 0.12% |
| 155 | V.F. CORP | VFC | 86,781 | $1,346 | 0.12% |
| 156 | WILLIAMS COMPANIES INC (THE) | 969457100 | 22,329 | $1,334 | 0.12% |
| 157 | RH Common Stock | RH | 5,684 | $1,332 | 0.12% |
| 158 | GoDaddy Inc | GDDY | 7,359 | $1,325 | 0.12% |
| 159 | ARTHUR J. GALLAGHER & CO. | 363576109 | 3,759 | $1,297 | 0.12% |
| 160 | Avantor Inc | AVTR | 79,950 | $1,295 | 0.12% |
| 161 | YUM! BRANDS INC | YUM | 8,234 | $1,295 | 0.12% |
| 162 | Intuit Inc | INTU | 2,050 | $1,258 | 0.12% |
| 163 | Urban Outfitters Inc | URBN | 23,913 | $1,253 | 0.12% |
| 164 | Westinghouse Air Brake Technologies Corp | 929740108 | 6,871 | $1,246 | 0.11% |
| 165 | SCHLUMBERGER N.V. | SLB | 29,365 | $1,227 | 0.11% |
| 166 | Bank Of New York Mellon Corp | 064058100 | 14,289 | $1,198 | 0.11% |
| 167 | CITIGROUP INC COM NEW | C-PR | 16,744 | $1,188 | 0.11% |
| 168 | FMC CORP | FMC | 27,604 | $1,164 | 0.11% |
| 169 | SPDR S&P Bank ETF | 78464A797 | 21,883 | $1,158 | 0.11% |
| 170 | WHIRLPOOL CORP | WHR-PA | 12,845 | $1,157 | 0.11% |
| 171 | Expeditors Intl of WA Inc | 302130109 | 9,608 | $1,155 | 0.11% |
| 172 | ADVANCE AUTO PARTS INC | AAP | 28,874 | $1,132 | 0.10% |
| 173 | Zscaler Inc | ZS | 5,649 | $1,120 | 0.10% |
| 174 | SKYWORKS SOLUTIONS INC | SWKS | 17,226 | $1,113 | 0.10% |
| 175 | THE CHARLES SCHWAB CORP | SCHW-PJ | 13,826 | $1,082 | 0.10% |
| 176 | Atlassian Corporation PLC | TEAM | 5,075 | $1,076 | 0.10% |
| 177 | Foot Locker Inc | 344849104 | 76,375 | $1,076 | 0.10% |
| 178 | RAYMOND JAMES FINANCIAL INC | 754730109 | 7,696 | $1,069 | 0.10% |
| 179 | Enbridge Inc | ENNPF | 23,704 | $1,050 | 0.10% |
| 180 | Applied Optoelectronics Inc | AAOI | 68,357 | $1,049 | 0.10% |
| 181 | Dayforce Inc | 15677J108 | 17,804 | $1,038 | 0.10% |
| 182 | Interactive Brokers Group Inc | 45841N107 | 6,112 | $1,012 | 0.09% |
| 183 | Boot Barn Holdings Inc | BOOT | 8,972 | $963 | 0.09% |
| 184 | TEXAS INSTRUMENTS INC | 882508104 | 5,311 | $954 | 0.09% |
| 185 | PARKER-HANNIFIN CORP | PH | 1,566 | $951 | 0.09% |
| 186 | Coterra Energy Inc | CTRA | 32,793 | $947 | 0.09% |
| 187 | United Therapeutics Corp | UTHR | 3,063 | $944 | 0.09% |
| 188 | VORNADO RLTY TR SH BEN INT | 929042109 | 25,459 | $941 | 0.09% |
| 189 | Viatris Inc | VTRS | 107,946 | $940 | 0.09% |
| 190 | Mastec Inc | MTZ | 8,046 | $939 | 0.09% |
| 191 | Enphase Energy Inc | ENPH | 14,933 | $926 | 0.09% |
| 192 | Trip.com Group Ltd | TRPCF | 14,516 | $922 | 0.08% |
| 193 | J.M. SMUCKER CO (THE) | 832696405 | 7,695 | $911 | 0.08% |
| 194 | Hologic Inc | HOLX | 14,460 | $893 | 0.08% |
| 195 | Block Inc | BSQKZ | 16,348 | $888 | 0.08% |
| 196 | Ovintiv Inc | OVV | 20,658 | $884 | 0.08% |
| 197 | Quest Diagnostics Inc | DGX | 5,190 | $878 | 0.08% |
| 198 | Coherent Corp | COHR | 13,393 | $869 | 0.08% |
| 199 | UNDER ARMOUR INC | UA | 137,217 | $857 | 0.08% |
| 200 | Xpeng Inc | XPNGF | 41,341 | $856 | 0.08% |
| 201 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | 5,754 | $851 | 0.08% |
| 202 | Sap Ae Drc | SAPGF | 3,149 | $845 | 0.08% |
| 203 | AMERIPRISE FINANCIAL INC | 03076C106 | 1,723 | $834 | 0.08% |
| 204 | GARMIN LTD | GRMN | 3,838 | $833 | 0.08% |
| 205 | LENNOX INTERNATIONAL INC | 526107107 | 1,468 | $823 | 0.08% |
| 206 | PPL CORP | PPLC | 22,339 | $806 | 0.07% |
| 207 | Autodesk Inc | ADSK | 3,080 | $806 | 0.07% |
| 208 | U.S. BANCORP | USB-PS | 18,673 | $788 | 0.07% |
| 209 | Everest Group Ltd | EG | 2,132 | $774 | 0.07% |
| 210 | PNC Financial Services Group | 693475105 | 4,392 | $771 | 0.07% |
| 211 | iShares MSCI Eurozone ETF | 464286608 | 14,274 | $760 | 0.07% |
| 212 | Aercap Holdings N.V. | AER | 7,369 | $752 | 0.07% |
| 213 | Masimo Corp | MASI | 4,462 | $743 | 0.07% |
| 214 | ARK Next Generation Internet ETF | 00214Q401 | 7,680 | $727 | 0.07% |
| 215 | Annaly Cap Management Inc | NLY-PJ | 35,792 | $726 | 0.07% |
| 216 | Advanced Drainage Systems Inc | 00790R104 | 6,649 | $722 | 0.07% |
| 217 | International Business Machines Corp | INTR | 2,847 | $707 | 0.07% |
| 218 | KINROSS GOLD CORP COM NO PAR | KGCRF | 56,076 | $707 | 0.07% |
| 219 | Synchrony Financial | SYF-PB | 13,148 | $696 | 0.06% |
| 220 | MakeMyTrip Ltd | MMYT | 7,103 | $696 | 0.06% |
| 221 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,745 | $690 | 0.06% |
| 222 | Victoria's Secret & Co | 926400102 | 36,483 | $677 | 0.06% |
| 223 | SPDR DJ EURO STOXX 50 ETF | 78463X202 | 12,439 | $676 | 0.06% |
| 224 | Shake Shack Inc | SHAK | 7,482 | $659 | 0.06% |
| 225 | GEO GROUP INC (THE) | GEO | 22,588 | $659 | 0.06% |
| 226 | State Street Corp | STT-PG | 7,370 | $659 | 0.06% |
| 227 | iShares US Transportation ETF | 464287192 | 10,194 | $652 | 0.06% |
| 228 | Globant S.A. | GLOB | 5,525 | $650 | 0.06% |
| 229 | Ares Management LP | ARES-PB | 4,325 | $634 | 0.06% |
| 230 | Motorola Solutions Inc | MSI | 1,440 | $630 | 0.06% |
| 231 | Five Below Inc | FIVE | 8,330 | $624 | 0.06% |
| 232 | F5 Inc | FFIV | 2,337 | $622 | 0.06% |
| 233 | TechnipFMC plc Ordinary Share | FTI | 19,604 | $621 | 0.06% |
| 234 | Fortinet Inc | FTNT | 6,394 | $615 | 0.06% |
| 235 | Atkore Inc | ATKR | 10,237 | $614 | 0.06% |
| 236 | Axsome Therapeutics Inc | AXSM | 5,259 | $613 | 0.06% |
| 237 | Bath & Body Works Inc | BBWI | 20,028 | $607 | 0.06% |
| 238 | Best Buy Co. Inc | BBY | 8,181 | $602 | 0.06% |
| 239 | Infosys Ltd | INFY | 32,550 | $594 | 0.05% |
| 240 | Cerence Inc | CRNC | 74,978 | $592 | 0.05% |
| 241 | Hartford Insurance Group Inc | HIG-PG | 4,687 | $579 | 0.05% |
| 242 | Natera Inc | NTRA | 4,080 | $576 | 0.05% |
| 243 | Crowdstrike Holdings Inc | CRWD | 1,627 | $573 | 0.05% |
| 244 | ISHARES MSCI GERMANY INDEX FUND | 464286806 | 15,240 | $565 | 0.05% |
| 245 | WILLIAMS-SONOMA INC | WSM | 3,572 | $564 | 0.05% |
| 246 | Moderna Inc | MRNA | 19,883 | $563 | 0.05% |
| 247 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 7,238 | $561 | 0.05% |
| 248 | American Eagle Outfitters Inc | AEO | 47,814 | $555 | 0.05% |
| 249 | Globe Life Inc | GL-PD | 4,117 | $542 | 0.05% |
| 250 | Duke Energy Corp | DUKB | 4,413 | $538 | 0.05% |
| 251 | Ally Financial Inc | 02005N100 | 14,642 | $533 | 0.05% |
| 252 | Affirm Holdings Inc | AFRM | 11,784 | $532 | 0.05% |
| 253 | Flagstar Financial Inc | FLG-PU | 45,130 | $524 | 0.05% |
| 254 | MSCI Inc | MSCI | 916 | $517 | 0.05% |
| 255 | Taiwan Semiconductor Manufacturing CoLtd | 874039100 | 3,101 | $514 | 0.05% |
| 256 | Murphy Usa Inc | MUSA | 1,090 | $512 | 0.05% |
| 257 | KOHL'S CORP | KSS | 60,683 | $496 | 0.05% |
| 258 | Baker Hughes Co | BKR | 11,301 | $496 | 0.05% |
| 259 | SUNCOR ENERGY INC | SU | 12,591 | $487 | 0.04% |
| 260 | Argenx SE ADS | ARGX | 809 | $478 | 0.04% |
| 261 | CBRE Group Inc Common Stock Class A | CBRE | 3,648 | $477 | 0.04% |
| 262 | eBay Inc | EBAY | 7,048 | $477 | 0.04% |
| 263 | Fortune Brands Home & Security Inc | FBIN | 7,819 | $476 | 0.04% |
| 264 | FLUOR CORP | FLR | 13,125 | $470 | 0.04% |
| 265 | Watsco Inc Cl A | WSO-B | 926 | $470 | 0.04% |
| 266 | EOG RESOURCES INC | EOG | 3,653 | $468 | 0.04% |
| 267 | Nasdaq Inc | NDAQ | 6,004 | $455 | 0.04% |
| 268 | Chubb Limited | CB | 1,456 | $439 | 0.04% |
| 269 | CADENCE DESIGN SYSTEMS INC | CDNS | 1,698 | $431 | 0.04% |
| 270 | Cboe Global Markets Inc | 12503M108 | 1,896 | $429 | 0.04% |
| 271 | Corpay Inc | CPAY | 1,200 | $418 | 0.04% |
| 272 | Dominion Energy Inc | D | 7,444 | $417 | 0.04% |
| 273 | On Holding AG | H5919C104 | 9,339 | $410 | 0.04% |
| 274 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 4,217 | $410 | 0.04% |
| 275 | Public Service Enterprise Group Inco | 744573106 | 4,949 | $407 | 0.04% |
| 276 | Fabrinet | FN | 2,054 | $405 | 0.04% |
| 277 | Burlington Stores Inc | BURL | 1,631 | $388 | 0.04% |
| 278 | STANLEY BLACK & DECKER INC | SWK | 5,059 | $388 | 0.04% |
| 279 | KEYCORP | 493267108 | 23,970 | $383 | 0.04% |
| 280 | Wix.com Ltd | WIX | 2,163 | $353 | 0.03% |
| 281 | Ralph Lauren Corp | RL | 1,567 | $345 | 0.03% |
| 282 | Brookfield Corp | 11271J107 | 6,344 | $332 | 0.03% |
| 283 | Snowflake Inc. | SNOW | 2,277 | $332 | 0.03% |
| 284 | Expand Energy Corp | EXE | 2,988 | $332 | 0.03% |
| 285 | Ke Holdings Inc | BEKE | 16,312 | $327 | 0.03% |
| 286 | Upstart Holdings Inc | UPST | 7,083 | $326 | 0.03% |
| 287 | SOLAREDGE TECHNOLOGIES INC | SEDG | 19,378 | $313 | 0.03% |
| 288 | PPG Industries Inc | 693506107 | 2,868 | $313 | 0.03% |
| 289 | ZEBRA TECHNOLOGIES CORP | ZBRA | 1,109 | $313 | 0.03% |
| 290 | Emerson Electric Co | EMR | 2,842 | $311 | 0.03% |
| 291 | UNITED STATES STEEL CORP | UNTCW | 7,165 | $302 | 0.03% |
| 292 | Duolingo Inc | DUOL | 971 | $301 | 0.03% |
| 293 | Jabil Inc | JBL | 2,193 | $298 | 0.03% |
| 294 | Zillow Group Inc | Z | 4,286 | $293 | 0.03% |
| 295 | Albemarle Corp | ALB-PA | 4,081 | $293 | 0.03% |
| 296 | LITHIA MOTORS INC | 536797103 | 967 | $283 | 0.03% |
| 297 | Waters Corp | 941848103 | 769 | $283 | 0.03% |
| 298 | KNIGHT TRANSPORTATION INC | 499049104 | 6,466 | $281 | 0.03% |
| 299 | APA Corporation | APA | 13,275 | $279 | 0.03% |
| 300 | FIRST CITIZENS BANCSHARES INC | 31946M103 | 147 | $272 | 0.03% |
| 301 | MODINE MANUFACTURING CO | 607828100 | 3,465 | $265 | 0.02% |
| 302 | PACCAR Inc | PCAR | 2,703 | $263 | 0.02% |
| 303 | Wolfspeed Inc | WOLF | 86,196 | $263 | 0.02% |
| 304 | AVALONBAY COMMUNITIES INC | AWX | 1,190 | $255 | 0.02% |
| 305 | SPDR S&P Metals & Mining ETF | 78464A755 | 4,489 | $251 | 0.02% |
| 306 | Celanese Corp | CE | 4,107 | $233 | 0.02% |
| 307 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 1,303 | $233 | 0.02% |
| 308 | DOVER CORP | DOV | 1,310 | $230 | 0.02% |
| 309 | Live Nation Entertainment Inc | LYV | 1,749 | $228 | 0.02% |
| 310 | FRESHPET INC | FRPT | 2,611 | $217 | 0.02% |
| 311 | VERIZON COMMUNICATIONS INC | VZ | 4,736 | $214 | 0.02% |
| 312 | PRUDENTIAL FINANCIAL INC | PUKPF | 1,856 | $207 | 0.02% |
| 313 | Terawulf Inc | WULF | 54,926 | $149 | 0.01% |
| 314 | COEUR MINING INC | 192108504 | 24,217 | $143 | 0.01% |
| 315 | Patterson-UTI Energy Inc | PTEN | 12,800 | $105 | 0.01% |
| 316 | Teladoc Health Inc | TDOC | 10,347 | $82 | 0.01% |