13F HOLDINGS REPORT
Quantitative Investment Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001445911-23-000004
Total Value
$1.1M
Positions
264
Other Managers
0
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR Gold Trust | GLD | 282,978 | $50,446 | 4.78% |
| 2 | iShares MSCI Brazil ETF | 464286400 | 1,347,101 | $43,686 | 4.14% |
| 3 | SPDR S&P Financial ETF | 81369Y605 | 1,092,684 | $36,834 | 3.49% |
| 4 | VanEck Gold Miners ETF | 92189F106 | 1,035,192 | $31,169 | 2.95% |
| 5 | Vanguard FTSE Emerging Markets ETF | 922042858 | 757,536 | $30,816 | 2.92% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 256,093 | $29,171 | 2.76% |
| 7 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 321,408 | $27,814 | 2.63% |
| 8 | MATERIALS SELECT SECTOR SPDR | 81369Y100 | 288,257 | $23,887 | 2.26% |
| 9 | Walmart Inc | WMT | 147,283 | $23,149 | 2.19% |
| 10 | Real Estate Select Sector SPDR Fund | 81369Y860 | 567,351 | $21,383 | 2.02% |
| 11 | Vanguard Real Estate ETF | 922908553 | 245,374 | $20,503 | 1.94% |
| 12 | NETFLIX INC | NFLX | 45,622 | $20,096 | 1.90% |
| 13 | SPDR S&P Industrial ETF | 81369Y704 | 175,067 | $18,788 | 1.78% |
| 14 | SPDR S&P Regional Banking ETF | 78464A698 | 417,616 | $17,051 | 1.61% |
| 15 | Tesla Inc | TSLA | 63,110 | $16,520 | 1.56% |
| 16 | WALT DISNEY CO (THE) | 254687106 | 184,870 | $16,505 | 1.56% |
| 17 | SPDR S&P Retail ETF | 78464A714 | 241,505 | $15,395 | 1.46% |
| 18 | SPDR Energy Select Sector Fund | 81369Y506 | 188,158 | $15,272 | 1.45% |
| 19 | ARK Innovation ETF | 00214Q104 | 322,505 | $14,235 | 1.35% |
| 20 | COSTCO WHOLESALE CORP | 22160K105 | 26,088 | $14,045 | 1.33% |
| 21 | SPDR S&P Health Care ETF | 81369Y209 | 104,745 | $13,902 | 1.32% |
| 22 | ISHARES SILVER TRUST | SLV | 645,375 | $13,481 | 1.28% |
| 23 | Ford Motor Co | 345370860 | 794,723 | $12,024 | 1.14% |
| 24 | Taiwan Semiconductor Manufacturing CoLtd | 874039100 | 112,219 | $11,325 | 1.07% |
| 25 | SPDR S&P Biotech ETF | 78464A870 | 128,653 | $10,703 | 1.01% |
| 26 | Medtronic Plc | MDT | 118,588 | $10,447 | 0.99% |
| 27 | Intel Corp | INTC | 304,672 | $10,188 | 0.96% |
| 28 | ELECTRONIC ARTS INC | EA | 75,255 | $9,760 | 0.92% |
| 29 | Adobe Inc | ADBE | 18,329 | $8,962 | 0.85% |
| 30 | AT&T Inc | T-PC | 559,449 | $8,923 | 0.84% |
| 31 | Alphabet Inc A | GOOG | 74,399 | $8,905 | 0.84% |
| 32 | Charter Communications Inc | 16119P108 | 23,647 | $8,687 | 0.82% |
| 33 | Fidelity National Information Services | 31620M106 | 152,573 | $8,345 | 0.79% |
| 34 | VanEck Junior Gold Miners ETF | 92189F791 | 227,256 | $8,103 | 0.77% |
| 35 | SPDR S&P Oil & Gas Exploration & Product | 78468R556 | 62,245 | $8,019 | 0.76% |
| 36 | Cvs Health Corp | CVS | 108,153 | $7,476 | 0.71% |
| 37 | ISHARES MSCI JAPAN INDEX FUND | 46434G822 | 120,196 | $7,440 | 0.70% |
| 38 | Marvell Technology Group Ltd | MRVL | 123,634 | $7,390 | 0.70% |
| 39 | PayPal Holdings Inc | PYPL | 98,843 | $6,595 | 0.62% |
| 40 | iShares MSCI Taiwan ETF | 46434G772 | 139,632 | $6,565 | 0.62% |
| 41 | MICRON TECHNOLOGY INC | MU | 96,763 | $6,106 | 0.58% |
| 42 | 3M CO | MMM | 57,760 | $5,781 | 0.55% |
| 43 | ServiceNow Inc | NOW | 10,116 | $5,684 | 0.54% |
| 44 | Lululemon Athletica inc. | LULU | 14,978 | $5,669 | 0.54% |
| 45 | ISHARES MSCI CANADA INDEX FUND | 464286509 | 157,355 | $5,505 | 0.52% |
| 46 | DexCom Inc | DXCM | 41,761 | $5,366 | 0.51% |
| 47 | Honeywell International Inc | 438516106 | 24,307 | $5,043 | 0.48% |
| 48 | Veeva Systems Inc | VEEV | 25,434 | $5,029 | 0.48% |
| 49 | SOUTHWEST AIRLINES CO | 844741108 | 133,663 | $4,839 | 0.46% |
| 50 | TJX COMPANIES INC (THE) | 872540109 | 56,276 | $4,771 | 0.45% |
| 51 | EDWARDS LIFESCIENCES CORP | EW | 49,542 | $4,673 | 0.44% |
| 52 | Twilio Inc Cl A | TWLO | 71,073 | $4,521 | 0.43% |
| 53 | AMERICAN TOWER CORP (REIT) | 03027X100 | 23,198 | $4,499 | 0.43% |
| 54 | VISA Inc | V | 18,287 | $4,342 | 0.41% |
| 55 | iShares MSCI South Korea ETF | 464286772 | 68,347 | $4,331 | 0.41% |
| 56 | Invesco S&P 500 Low Volatility ETF | IVZ | 66,806 | $4,196 | 0.40% |
| 57 | Vanguard FTSE Developed Markets ETF | 921943858 | 86,879 | $4,012 | 0.38% |
| 58 | General Motors Co | 37045V100 | 104,042 | $4,011 | 0.38% |
| 59 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 36,551 | $3,997 | 0.38% |
| 60 | Vanguard FTSEEuropean ETF | 922042874 | 64,093 | $3,954 | 0.37% |
| 61 | SPDR Port Emerging Markets ETF | 78463X509 | 114,049 | $3,921 | 0.37% |
| 62 | CONSTELLATION BRANDS INC-A | STZ | 15,898 | $3,912 | 0.37% |
| 63 | Best Buy Co. Inc | BBY | 46,829 | $3,837 | 0.36% |
| 64 | INTERNATIONAL FLAVORS & FRAGRANCES INC | 459506101 | 47,398 | $3,772 | 0.36% |
| 65 | Deere & Co | DE | 9,228 | $3,739 | 0.35% |
| 66 | RH Common Stock | RH | 11,255 | $3,709 | 0.35% |
| 67 | Marathon Digital Holdings Inc | MARA | 250,319 | $3,469 | 0.33% |
| 68 | ARK Genomic Revolution ETF | 00214Q302 | 100,409 | $3,422 | 0.32% |
| 69 | UNION PACIFIC CORP | UNP | 16,669 | $3,410 | 0.32% |
| 70 | NetEase Inc | NETTF | 35,245 | $3,407 | 0.32% |
| 71 | SPDR S&P Utilities ETF | 81369Y886 | 51,329 | $3,358 | 0.32% |
| 72 | Abbott Laboratories | ABLZF | 30,809 | $3,358 | 0.32% |
| 73 | VERTEX PHARMACEUTICALS INC | VRTX | 9,153 | $3,221 | 0.30% |
| 74 | Dominion Energy Inc | D | 61,457 | $3,182 | 0.30% |
| 75 | GENERAL MILLS INC | 370334104 | 41,318 | $3,169 | 0.30% |
| 76 | MONSTER BEVERAGE CORP | MNST | 55,022 | $3,160 | 0.30% |
| 77 | Global Payments Inc | 37940X102 | 31,546 | $3,107 | 0.29% |
| 78 | Block Inc | BSQKZ | 46,614 | $3,103 | 0.29% |
| 79 | Expedia Group Inc | EXPE | 28,158 | $3,080 | 0.29% |
| 80 | Accenture Plc | ACN | 9,821 | $3,030 | 0.29% |
| 81 | ROSS STORES INC | ROST | 26,892 | $3,015 | 0.29% |
| 82 | MONDELEZ INTERNATIONAL INC | 609207105 | 41,199 | $3,005 | 0.28% |
| 83 | Paycom Software Inc | PAYC | 9,173 | $2,946 | 0.28% |
| 84 | Crown Castle Inc | CCI | 25,184 | $2,869 | 0.27% |
| 85 | Caterpillar Inc | CAT | 11,557 | $2,843 | 0.27% |
| 86 | Truist Financial Corp | 89832Q109 | 93,563 | $2,839 | 0.27% |
| 87 | SPDR S&P Bank ETF | 78464A797 | 78,331 | $2,819 | 0.27% |
| 88 | COMCAST CORP-CLASS A | CCZ | 66,697 | $2,771 | 0.26% |
| 89 | Allstate Corp (The) | ALL-PJ | 25,238 | $2,751 | 0.26% |
| 90 | Agilent Technologies Inc | A | 22,687 | $2,728 | 0.26% |
| 91 | BP P.L.C. | BPPFF | 76,600 | $2,703 | 0.26% |
| 92 | Starbucks Corp | SBUX | 26,467 | $2,621 | 0.25% |
| 93 | Autodesk Inc | ADSK | 12,453 | $2,548 | 0.24% |
| 94 | MOSAIC CO (THE) | MOS | 72,304 | $2,530 | 0.24% |
| 95 | Vanguard FTSE All World Ex US ETF | 922042775 | 45,961 | $2,500 | 0.24% |
| 96 | Generac Holdlings Inc | GNRC | 16,683 | $2,487 | 0.24% |
| 97 | Cognizant Technology Solutions Corp | CTSH | 37,517 | $2,449 | 0.23% |
| 98 | iShares MSCI EAFE Value ETF | 464288877 | 48,796 | $2,388 | 0.23% |
| 99 | Microstrategy Inc | STRK | 6,822 | $2,335 | 0.22% |
| 100 | TE Connectivity Ltd | TEL | 16,609 | $2,327 | 0.22% |
| 101 | eBay Inc | EBAY | 50,897 | $2,274 | 0.22% |
| 102 | Atlassian Corporation PLC | TEAM | 13,365 | $2,242 | 0.21% |
| 103 | EQUINIX INC | EQIX | 2,820 | $2,210 | 0.21% |
| 104 | Pure Storage | 74624M102 | 59,942 | $2,207 | 0.21% |
| 105 | Citizens Financial Group Inc | CIA | 82,495 | $2,151 | 0.20% |
| 106 | Invesco KBW Bank ETF | IVZ | 50,496 | $2,072 | 0.20% |
| 107 | Alcoa Corp | AA | 60,498 | $2,052 | 0.19% |
| 108 | Chubb Limited | CB | 10,649 | $2,050 | 0.19% |
| 109 | Paramount Global B | 92556H206 | 124,606 | $1,982 | 0.19% |
| 110 | PETROLEO BRASILEIRO S.A.- PETROBRAS | 71654V408 | 141,124 | $1,951 | 0.18% |
| 111 | Caesars Entertainment Inc | 12769G100 | 36,784 | $1,874 | 0.18% |
| 112 | Schwab Emerging Markets Equity ETF | 808524706 | 75,969 | $1,871 | 0.18% |
| 113 | HOME DEPOT INC (THE) | HD | 5,966 | $1,853 | 0.18% |
| 114 | TYSON FOODS INC | TSN | 36,318 | $1,853 | 0.18% |
| 115 | CSX Corp | CSX | 54,229 | $1,849 | 0.18% |
| 116 | iShares S&P Global Clean Energy Index Fd | 464288224 | 97,699 | $1,797 | 0.17% |
| 117 | Mastercard Incorp Common Stock | MA | 4,432 | $1,743 | 0.17% |
| 118 | CAMECO CORP | CCJ | 55,245 | $1,730 | 0.16% |
| 119 | Roper Technologies Inc | ROP | 3,567 | $1,715 | 0.16% |
| 120 | Synopsys Inc | SNPS | 3,918 | $1,705 | 0.16% |
| 121 | STANLEY BLACK & DECKER INC | SWK | 17,908 | $1,678 | 0.16% |
| 122 | LOWE'S COMPANIES INC | 548661107 | 7,424 | $1,675 | 0.16% |
| 123 | CHIPOTLE MEXICAN GRILL INC | CMG | 783 | $1,674 | 0.16% |
| 124 | U.S. BANCORP | USB-PS | 50,296 | $1,661 | 0.16% |
| 125 | NXP Semiconductors N.V. | NXPI | 8,058 | $1,649 | 0.16% |
| 126 | Capri Holdings Ltd | CPRI | 45,734 | $1,641 | 0.16% |
| 127 | CLOROX CO (THE) | CLX | 10,174 | $1,618 | 0.15% |
| 128 | KEYCORP | 493267108 | 175,106 | $1,617 | 0.15% |
| 129 | Pool Corp | POOL | 4,309 | $1,614 | 0.15% |
| 130 | Annaly Cap Management Inc | NLY-PJ | 80,211 | $1,605 | 0.15% |
| 131 | Vanguard Energy ETF | 92204A306 | 13,823 | $1,560 | 0.15% |
| 132 | CITIGROUP INC COM NEW | C-PR | 33,555 | $1,544 | 0.15% |
| 133 | iShares Latin America 40 ETF | 464287390 | 56,827 | $1,543 | 0.15% |
| 134 | IDEXX LABORATORIES INC | 45168D104 | 3,072 | $1,542 | 0.15% |
| 135 | WHIRLPOOL CORP | WHR-PA | 10,214 | $1,519 | 0.14% |
| 136 | DOMINO'S PIZZA INC | DPZ | 4,402 | $1,483 | 0.14% |
| 137 | Fastenal Co | FAST | 24,785 | $1,462 | 0.14% |
| 138 | Sba Comms Corp | SBAC | 6,267 | $1,452 | 0.14% |
| 139 | Xcel Energy Inc | XELLL | 23,288 | $1,447 | 0.14% |
| 140 | Vmware Inc | 928563402 | 10,016 | $1,439 | 0.14% |
| 141 | METTLER-TOLEDO INTERNATIONAL INC | MTD | 1,092 | $1,432 | 0.14% |
| 142 | Danaher Corp | 235851102 | 5,968 | $1,432 | 0.14% |
| 143 | Qorvo Inc | QRVO | 14,032 | $1,431 | 0.14% |
| 144 | ICICI BANK LTD | IBN | 59,901 | $1,382 | 0.13% |
| 145 | iShares MSCI India | 46429B598 | 31,392 | $1,371 | 0.13% |
| 146 | ISHARES MSCI HONG KONG INDEX FUND | 464286871 | 70,765 | $1,367 | 0.13% |
| 147 | iShares U.S. Medical Devices ETF | 464288810 | 24,226 | $1,367 | 0.13% |
| 148 | V.F. CORP | VFC | 71,597 | $1,366 | 0.13% |
| 149 | ESTEE LAUDER COMPANIES INC (THE) | 518439104 | 6,923 | $1,359 | 0.13% |
| 150 | MARRIOTT INTERNATIONAL | 571903202 | 7,392 | $1,357 | 0.13% |
| 151 | Colgate-Palmolive Co | CL | 17,434 | $1,343 | 0.13% |
| 152 | GOLD FIELDS LTD | GFIOF | 96,526 | $1,334 | 0.13% |
| 153 | Global X Lithium & Battery Tech ETF | 37954Y855 | 20,513 | $1,333 | 0.13% |
| 154 | iShares MSCI All Cntry Asia Ex Japan | 464288182 | 19,997 | $1,328 | 0.13% |
| 155 | SHERWIN-WILLIAMS CO (THE) | SHW | 4,868 | $1,292 | 0.12% |
| 156 | PNC Financial Services Group | 693475105 | 10,217 | $1,286 | 0.12% |
| 157 | JetBlue Airways Corp | 477143101 | 144,533 | $1,280 | 0.12% |
| 158 | BANK AMER CORP COM | 060505104 | 44,362 | $1,272 | 0.12% |
| 159 | iShares MSCI United Kingdom Etf | 46435G334 | 38,805 | $1,255 | 0.12% |
| 160 | Keurig Dr Pepper Inc | KDP | 40,157 | $1,255 | 0.12% |
| 161 | iShares MSCI Eurozone ETF | 464286608 | 27,217 | $1,247 | 0.12% |
| 162 | Berkshire Hathaway Inc Cl B | BRK-A | 3,635 | $1,239 | 0.12% |
| 163 | EXTRA SPACE STORAGE INC | EXR | 8,230 | $1,225 | 0.12% |
| 164 | ISHARES U.S. ENERGY ETF | 464287796 | 28,292 | $1,212 | 0.11% |
| 165 | ITAU UNIBANCO BANCO HOLDING SA | 465562106 | 203,548 | $1,200 | 0.11% |
| 166 | AKAMAI TECHNOLOGIES INC | AKAM | 13,221 | $1,188 | 0.11% |
| 167 | Sysco Corp | SYY | 15,931 | $1,182 | 0.11% |
| 168 | iShares MSCI ACWI ex US Index Fund | 464288240 | 23,733 | $1,168 | 0.11% |
| 169 | Emerson Electric Co | EMR | 12,593 | $1,138 | 0.11% |
| 170 | Intercontinental Exchange Inc | 45866F104 | 10,012 | $1,132 | 0.11% |
| 171 | Axsome Therapeutics Inc | AXSM | 15,300 | $1,099 | 0.10% |
| 172 | Vipshop Holdings Ltd | VIPS | 63,753 | $1,051 | 0.10% |
| 173 | MarketAxess Holdings Inc | MKTX | 3,994 | $1,044 | 0.10% |
| 174 | WILLIAMS-SONOMA INC | WSM | 8,236 | $1,030 | 0.10% |
| 175 | Teladoc Health Inc | TDOC | 40,627 | $1,028 | 0.10% |
| 176 | KOHL'S CORP | KSS | 44,087 | $1,016 | 0.10% |
| 177 | Hilton Worldwide Holdings Inc | HLT | 6,888 | $1,002 | 0.09% |
| 178 | Splunk Inc | 848637104 | 9,393 | $996 | 0.09% |
| 179 | Fortive Corporation | FTV | 12,848 | $960 | 0.09% |
| 180 | THE TRAVELERS COMPANIES INC | TRV | 5,523 | $959 | 0.09% |
| 181 | KLA Corp | KLAC | 1,927 | $934 | 0.09% |
| 182 | AMPHENOL CORP | 032095101 | 10,982 | $932 | 0.09% |
| 183 | AGNC Investment Corp | 00123Q104 | 89,863 | $910 | 0.09% |
| 184 | Realty Income Corp | O | 14,936 | $893 | 0.08% |
| 185 | ASML HOLDING N.V. | ASMLF | 1,233 | $893 | 0.08% |
| 186 | Weyerhaeuser Co | WY | 26,215 | $878 | 0.08% |
| 187 | Xylem Inc | XYL | 7,732 | $870 | 0.08% |
| 188 | OVERSTOCK.COM INC | BBBY-WT | 26,546 | $864 | 0.08% |
| 189 | ZEBRA TECHNOLOGIES CORP | ZBRA | 2,895 | $856 | 0.08% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,159 | $841 | 0.08% |
| 191 | M&T Bank Corp | 55261F104 | 6,624 | $819 | 0.08% |
| 192 | ISHARES S&P SMALLCAP 600 VALUE ETF | 464287879 | 8,589 | $816 | 0.08% |
| 193 | Sempra Energy | SREA | 5,610 | $816 | 0.08% |
| 194 | Wheaton Precious Metals Corp | WPM | 18,837 | $814 | 0.08% |
| 195 | Laboratory Corp of America Holdings | 50540R409 | 3,366 | $812 | 0.08% |
| 196 | The Kraft Heinz Co | KHC | 22,275 | $790 | 0.07% |
| 197 | Waters Corp | 941848103 | 2,930 | $780 | 0.07% |
| 198 | Ventas Inc | VTR | 16,401 | $775 | 0.07% |
| 199 | KINROSS GOLD CORP COM NO PAR | KGCRF | 161,572 | $770 | 0.07% |
| 200 | FedEx Corp | FDX | 3,081 | $763 | 0.07% |
| 201 | Teradyne Inc | TER | 6,706 | $746 | 0.07% |
| 202 | LyondellBasell Industries NV | LYB | 7,971 | $731 | 0.07% |
| 203 | Epam Systems Inc | EPAM | 3,174 | $713 | 0.07% |
| 204 | J.B. HUNT TRANSPORT SERVICES INC | 445658107 | 3,936 | $712 | 0.07% |
| 205 | Duke Energy Corp | DUKB | 7,898 | $708 | 0.07% |
| 206 | Equity Residential | EQR | 10,537 | $695 | 0.07% |
| 207 | MASCO CORP | MAS | 12,083 | $693 | 0.07% |
| 208 | Hewlett Packard Enterprise Co | HPE-PC | 40,921 | $687 | 0.07% |
| 209 | Intuit Inc | INTU | 1,437 | $658 | 0.06% |
| 210 | Schwab International Equity ETF | 808524805 | 18,147 | $646 | 0.06% |
| 211 | Ball Corp | BALL | 11,076 | $644 | 0.06% |
| 212 | Globant S.A. | GLOB | 3,519 | $632 | 0.06% |
| 213 | Enbridge Inc | ENNPF | 16,928 | $628 | 0.06% |
| 214 | TG Therapeutics Inc | TGTX | 24,351 | $604 | 0.06% |
| 215 | Medical Properties Trust Inc | 58463J304 | 64,453 | $596 | 0.06% |
| 216 | SPDR S&P Consumer Staples Etf | 81369Y308 | 7,943 | $589 | 0.06% |
| 217 | Public Service Enterprise Group Inco | 744573106 | 9,362 | $586 | 0.06% |
| 218 | Vanguard Financials ETF - DNQ | 92204A405 | 7,163 | $581 | 0.06% |
| 219 | Fifth Third Bancorp | FITBM | 21,946 | $575 | 0.05% |
| 220 | Ralph Lauren Corp | RL | 4,595 | $566 | 0.05% |
| 221 | T. ROWE PRICE GROUP INC | TROW | 4,984 | $558 | 0.05% |
| 222 | AVALONBAY COMMUNITIES INC | AWX | 2,823 | $534 | 0.05% |
| 223 | AGNICO EAGLE MINES LTD | AEM | 10,119 | $505 | 0.05% |
| 224 | KIMBERLY-CLARK CORP | KMB | 3,643 | $502 | 0.05% |
| 225 | iShares US Transportation ETF | 464287192 | 2,003 | $500 | 0.05% |
| 226 | Ally Financial Inc | 02005N100 | 18,278 | $493 | 0.05% |
| 227 | Corning Inc | GLW | 13,181 | $461 | 0.04% |
| 228 | Wingstop Inc | WING | 2,276 | $455 | 0.04% |
| 229 | Ptc Inc | PTC | 3,060 | $435 | 0.04% |
| 230 | AGCO Corp | AGCO | 3,287 | $431 | 0.04% |
| 231 | NetApp Inc | NTAP | 5,487 | $419 | 0.04% |
| 232 | DARDEN RESTAURANTS INC | DRI | 2,356 | $393 | 0.04% |
| 233 | Western Digital Corp | WDC | 10,272 | $389 | 0.04% |
| 234 | Entegris Inc | ENTG | 3,493 | $387 | 0.04% |
| 235 | Canadian Pacific Kansas City Limited | CP | 4,746 | $383 | 0.04% |
| 236 | NRG Energy Inc | NRG | 10,192 | $381 | 0.04% |
| 237 | Intellia Therapeutics Inc | NTLA | 9,240 | $376 | 0.04% |
| 238 | BAXTER INTERNATIONAL INC | 071813109 | 8,170 | $372 | 0.04% |
| 239 | WILLIAMS COMPANIES INC (THE) | 969457100 | 11,146 | $363 | 0.03% |
| 240 | CANADIAN NATIONAL RAILWAY CO | 136375102 | 2,984 | $361 | 0.03% |
| 241 | Global X Uranium ETF | 37954Y871 | 16,427 | $356 | 0.03% |
| 242 | ANGLOGOLD ASHANTI-SPON ADR | AU | 16,484 | $347 | 0.03% |
| 243 | Altria Group | MO | 7,287 | $330 | 0.03% |
| 244 | Westinghouse Air Brake Technologies Corp | 929740108 | 2,865 | $314 | 0.03% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 8,460 | $314 | 0.03% |
| 246 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 8,093 | $295 | 0.03% |
| 247 | PENN Entertainment Inc | PENN | 11,903 | $286 | 0.03% |
| 248 | INVESCO PLC | IVZ | 15,889 | $267 | 0.03% |
| 249 | BlackBerry Ltd | BB | 47,018 | $260 | 0.02% |
| 250 | Five9 Inc | FIVN | 3,134 | $258 | 0.02% |
| 251 | Synchrony Financial | SYF-PB | 7,266 | $246 | 0.02% |
| 252 | Natera Inc | NTRA | 5,005 | $243 | 0.02% |
| 253 | SKECHERS U.S.A. INC | 830566105 | 4,410 | $232 | 0.02% |
| 254 | Burlington Stores Inc | BURL | 1,470 | $231 | 0.02% |
| 255 | Riot Platforms Inc | RIOT | 19,359 | $228 | 0.02% |
| 256 | PUBLIC STORAGE COM | PSA-PS | 767 | $223 | 0.02% |
| 257 | DOVER CORP | DOV | 1,477 | $218 | 0.02% |
| 258 | Coherent Corp | COHR | 4,219 | $215 | 0.02% |
| 259 | Zions Bancorp | 989701107 | 7,888 | $211 | 0.02% |
| 260 | Kinder Morgan Inc | EP-PC | 10,523 | $181 | 0.02% |
| 261 | Warner Bros Disc Inc | WBD | 13,817 | $173 | 0.02% |
| 262 | GOODYEAR TIRE & RUBBER CO | 382550101 | 11,186 | $153 | 0.01% |
| 263 | Pacific Biosciences of California Inc | 69404D108 | 10,417 | $138 | 0.01% |
| 264 | GAP INC (THE) | GAP | 11,672 | $104 | 0.01% |