13F HOLDINGS REPORT
Mirae Asset Global Investments Co., Ltd.
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0000905148-23-000154
Total Value
$38.44B
Positions
4,318
Other Managers
7
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 4,383,773 | $1.05B | 3.47% |
| 2 | APPLE INC | AAPL | 7,717,219 | $1.00B | 3.31% |
| 3 | VANGUARD INDEX FDS | 922908363 | 1,758,774 | $617.9M | 2.04% |
| 4 | MICROSOFT CORP | MSFT | 2,229,386 | $534.7M | 1.77% |
| 5 | AMAZON COM INC | AMZN | 5,816,256 | $488.6M | 1.61% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C664 | 5,990,323 | $421.5M | 1.39% |
| 7 | APPLE INC | AAPL | 3,229,842 | $419.7M | 1.39% |
| 8 | NVIDIA CORPORATION | NVDA | 2,586,140 | $377.9M | 1.25% |
| 9 | ALPHABET INC | GOOG | 3,940,149 | $347.6M | 1.15% |
| 10 | ALBEMARLE CORP | ALB-PA | 1,525,002 | $330.7M | 1.09% |
| 11 | TESLA INC | TSLA | 2,616,462 | $322.3M | 1.06% |
| 12 | CAMECO CORP | CCJ | 14,119,400 | $319.8M | 1.06% |
| 13 | ALPHABET INC | GOOG | 3,280,551 | $291.1M | 0.96% |
| 14 | ALPHABET INC | GOOG | 2,985,177 | $263.4M | 0.87% |
| 15 | ISHARES TR | 464287200 | 639,795 | $245.8M | 0.81% |
| 16 | AMAZON COM INC | AMZN | 2,734,452 | $229.7M | 0.76% |
| 17 | WHEATON PRECIOUS METALS CORP | WPM | 5,849,163 | $228.6M | 0.75% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 815,376 | $216.4M | 0.71% |
| 19 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,877,116 | $214.1M | 0.71% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 1,938,472 | $212.3M | 0.70% |
| 21 | NVIDIA CORPORATION | NVDA | 1,439,802 | $210.4M | 0.69% |
| 22 | META PLATFORMS INC | META | 1,699,130 | $204.5M | 0.68% |
| 23 | ENERGY TRANSFER L P | ET-PI | 17,126,047 | $203.3M | 0.67% |
| 24 | SPDR S&P 500 ETF TR | SPY | 513,005 | $196.2M | 0.65% |
| 25 | MPLX LP | MPLXP | 5,962,561 | $195.8M | 0.65% |
| 26 | PEPSICO INC | PEP | 951,082 | $171.8M | 0.57% |
| 27 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 3,345,615 | $168.0M | 0.55% |
| 28 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,984,209 | $167.2M | 0.55% |
| 29 | BROADCOM INC | AVGO | 292,896 | $163.8M | 0.54% |
| 30 | NUCOR CORP | NUE | 1,185,941 | $156.3M | 0.52% |
| 31 | BROADCOM INC | AVGO | 279,349 | $156.2M | 0.52% |
| 32 | CISCO SYS INC | CSCO | 3,185,489 | $151.8M | 0.50% |
| 33 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,893,242 | $151.2M | 0.50% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 321,831 | $146.9M | 0.49% |
| 35 | CHENIERE ENERGY PARTNERS LP | LNG | 2,579,620 | $146.7M | 0.48% |
| 36 | CSX CORP | CSX | 4,642,006 | $143.8M | 0.47% |
| 37 | DEERE & CO | DE | 331,640 | $142.2M | 0.47% |
| 38 | SEMPRA | SREA | 837,835 | $129.5M | 0.43% |
| 39 | HONEYWELL INTL INC | 438516106 | 602,082 | $129.0M | 0.43% |
| 40 | NETFLIX INC | NFLX | 426,578 | $125.8M | 0.42% |
| 41 | EMERSON ELEC CO | EMR | 1,293,208 | $124.2M | 0.41% |
| 42 | ISHARES INC | 46434G103 | 2,599,360 | $121.4M | 0.40% |
| 43 | TESLA INC | TSLA | 942,535 | $116.1M | 0.38% |
| 44 | T-MOBILE US INC | TMUSZ | 818,755 | $114.6M | 0.38% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 338,150 | $113.8M | 0.38% |
| 46 | PLAINS ALL AMERN PIPELINE L | 726503105 | 9,647,239 | $113.5M | 0.37% |
| 47 | TEXAS INSTRS INC | 882508104 | 686,104 | $113.4M | 0.37% |
| 48 | RIVIAN AUTOMOTIVE INC | RIVN | 6,148,061 | $113.3M | 0.37% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 909,508 | $113.2M | 0.37% |
| 50 | QUALCOMM INC | QCOM | 1,023,758 | $112.6M | 0.37% |
| 51 | EATON CORP PLC | ETN | 712,372 | $111.8M | 0.37% |
| 52 | FASTENAL CO | FAST | 2,328,548 | $110.2M | 0.36% |
| 53 | GILEAD SCIENCES INC | GILD | 1,283,377 | $110.2M | 0.36% |
| 54 | INTUIT | INTU | 281,702 | $109.6M | 0.36% |
| 55 | ISHARES TR | 46432F842 | 1,749,737 | $107.9M | 0.36% |
| 56 | TRANE TECHNOLOGIES PLC | TT | 640,960 | $107.7M | 0.36% |
| 57 | UNION PAC CORP | UNP | 517,835 | $107.2M | 0.35% |
| 58 | COMCAST CORP NEW | CCZ | 3,053,791 | $106.8M | 0.35% |
| 59 | UNITED RENTALS INC | URI | 299,919 | $106.6M | 0.35% |
| 60 | TEXAS INSTRS INC | 882508104 | 644,297 | $106.5M | 0.35% |
| 61 | PARKER-HANNIFIN CORP | PH | 357,698 | $104.1M | 0.34% |
| 62 | VULCAN MATLS CO | 929160109 | 593,821 | $104.0M | 0.34% |
| 63 | AMGEN INC | AMGN | 388,235 | $102.0M | 0.34% |
| 64 | NORFOLK SOUTHN CORP | 655844108 | 413,762 | $102.0M | 0.34% |
| 65 | QUALCOMM INC | QCOM | 916,078 | $100.7M | 0.33% |
| 66 | WILLIAMS COS INC | 969457100 | 3,042,701 | $100.1M | 0.33% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 387,693 | $99.9M | 0.33% |
| 68 | FORTIVE CORP | FTV | 1,541,429 | $99.0M | 0.33% |
| 69 | MARTIN MARIETTA MATLS INC | 573284106 | 287,897 | $97.3M | 0.32% |
| 70 | ENBRIDGE INC | ENNPF | 2,467,341 | $96.5M | 0.32% |
| 71 | INTEL CORP | INTC | 3,634,274 | $96.1M | 0.32% |
| 72 | ADVANCED MICRO DEVICES INC | AMD | 1,471,526 | $95.3M | 0.31% |
| 73 | META PLATFORMS INC | META | 789,032 | $95.0M | 0.31% |
| 74 | FREEPORT-MCMORAN INC | FCX | 2,487,320 | $94.5M | 0.31% |
| 75 | INVESCO QQQ TR | IVZ | 354,780 | $94.5M | 0.31% |
| 76 | NEXGEN ENERGY LTD | NXE | 21,262,570 | $94.0M | 0.31% |
| 77 | KINDER MORGAN INC DEL | EP-PC | 5,194,217 | $93.9M | 0.31% |
| 78 | WELLS FARGO CO NEW | 949746804 | 76,955 | $91.2M | 0.30% |
| 79 | PAYPAL HLDGS INC | PYPL | 1,247,945 | $88.9M | 0.29% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 647,627 | $88.0M | 0.29% |
| 81 | STARBUCKS CORP | SBUX | 868,313 | $86.1M | 0.28% |
| 82 | SOUTHERN COPPER CORP | SCCO | 1,423,113 | $85.9M | 0.28% |
| 83 | QUANTA SVCS INC | 74762E102 | 593,044 | $84.5M | 0.28% |
| 84 | WESTERN MIDSTREAM PARTNERS L | WES | 3,136,804 | $84.2M | 0.28% |
| 85 | HOLLY ENERGY PARTNERS L P | 435763107 | 4,598,902 | $83.3M | 0.28% |
| 86 | STEEL DYNAMICS INC | STLD | 851,708 | $83.2M | 0.27% |
| 87 | TC ENERGY CORP | TRPRF | 2,083,293 | $83.0M | 0.27% |
| 88 | FORTINET INC | FTNT | 1,672,105 | $81.7M | 0.27% |
| 89 | CHENIERE ENERGY INC | LNG | 544,497 | $81.7M | 0.27% |
| 90 | PAN AMERN SILVER CORP | 697900108 | 4,972,631 | $81.3M | 0.27% |
| 91 | FISERV INC | FISV | 789,369 | $79.8M | 0.26% |
| 92 | DCP MIDSTREAM LP | 23311P100 | 2,049,540 | $79.5M | 0.26% |
| 93 | ONEOK INC NEW | OKE | 1,206,868 | $79.3M | 0.26% |
| 94 | ISHARES TR | 46435G425 | 932,600 | $79.0M | 0.26% |
| 95 | VANGUARD CHARLOTTE FDS | 92203J407 | 1,643,033 | $77.9M | 0.26% |
| 96 | TECK RESOURCES LTD | TCKRF | 2,053,359 | $77.5M | 0.26% |
| 97 | ADVANCED MICRO DEVICES INC | AMD | 1,187,745 | $76.9M | 0.25% |
| 98 | ALPHABET INC | GOOG | 846,361 | $75.1M | 0.25% |
| 99 | PALO ALTO NETWORKS INC | PANW | 536,877 | $74.9M | 0.25% |
| 100 | ISHARES TR | 46435G672 | 1,573,444 | $74.8M | 0.25% |
| 101 | GLOBAL X FDS | 37954Y350 | 3,435,800 | $74.1M | 0.24% |
| 102 | ZSCALER INC | ZS | 659,748 | $73.8M | 0.24% |
| 103 | IDEX CORP | 45167R104 | 315,587 | $72.1M | 0.24% |
| 104 | AUTOMATIC DATA PROCESSING IN | ADP | 301,365 | $72.0M | 0.24% |
| 105 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 955,592 | $71.2M | 0.23% |
| 106 | HOWMET AEROSPACE INC | HWM | 1,782,916 | $70.3M | 0.23% |
| 107 | NUSTAR ENERGY LP | NU | 4,311,612 | $69.0M | 0.23% |
| 108 | CRESTWOOD EQUITY PARTNERS LP | 226344208 | 2,598,551 | $68.1M | 0.22% |
| 109 | STARBUCKS CORP | SBUX | 676,241 | $67.5M | 0.22% |
| 110 | ANALOG DEVICES INC | ADI | 409,368 | $67.1M | 0.22% |
| 111 | URANIUM ENERGY CORP | UEC | 17,301,060 | $67.1M | 0.22% |
| 112 | PINDUODUO INC | PDD | 818,934 | $66.8M | 0.22% |
| 113 | MICROSOFT CORP | MSFT | 276,151 | $66.5M | 0.22% |
| 114 | MONDELEZ INTL INC | 609207105 | 996,505 | $66.4M | 0.22% |
| 115 | ISHARES TR | 46434V738 | 1,397,240 | $66.4M | 0.22% |
| 116 | BK OF AMERICA CORP | 060505682 | 57,088 | $66.2M | 0.22% |
| 117 | ENLINK MIDSTREAM LLC | 29336T100 | 5,344,152 | $65.7M | 0.22% |
| 118 | DEXCOM INC | DXCM | 575,708 | $65.2M | 0.22% |
| 119 | CISCO SYS INC | CSCO | 1,355,586 | $64.6M | 0.21% |
| 120 | GENESIS ENERGY L P | GEL | 6,307,420 | $64.4M | 0.21% |
| 121 | WISDOMTREE TR | WT | 1,038,300 | $64.3M | 0.21% |
| 122 | JACOBS SOLUTIONS INC | J | 531,554 | $63.8M | 0.21% |
| 123 | QUALYS INC | QLYS | 558,218 | $62.6M | 0.21% |
| 124 | APPLE INC | AAPL | 476,192 | $61.9M | 0.20% |
| 125 | APPLIED MATLS INC | 038222105 | 632,157 | $61.6M | 0.20% |
| 126 | ISHARES TR | 464287226 | 627,828 | $60.9M | 0.20% |
| 127 | MICROSOFT CORP | MSFT | 251,546 | $60.3M | 0.20% |
| 128 | ACTIVISION BLIZZARD INC | 00507V109 | 779,581 | $59.7M | 0.20% |
| 129 | VERTEX PHARMACEUTICALS INC | VRTX | 204,929 | $59.2M | 0.20% |
| 130 | MICRON TECHNOLOGY INC | MU | 1,180,448 | $59.0M | 0.19% |
| 131 | BOOKING HOLDINGS INC | BKNG | 29,216 | $58.9M | 0.19% |
| 132 | LUCID GROUP INC | LCID | 8,551,827 | $58.4M | 0.19% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 80,601 | $58.2M | 0.19% |
| 134 | DYNATRACE INC | DT | 1,512,572 | $57.9M | 0.19% |
| 135 | DELEK LOGISTICS PARTNERS LP | DKL | 1,264,300 | $57.2M | 0.19% |
| 136 | SSR MNG INC | SSRGF | 3,626,538 | $56.8M | 0.19% |
| 137 | INTEL CORP | INTC | 2,142,981 | $56.6M | 0.19% |
| 138 | VARONIS SYS INC | VRNS | 2,363,361 | $56.6M | 0.19% |
| 139 | ANALOG DEVICES INC | ADI | 344,677 | $56.5M | 0.19% |
| 140 | NEXTERA ENERGY INC | NEE-PW | 670,560 | $56.4M | 0.19% |
| 141 | LILLY ELI & CO | LLY | 152,865 | $56.1M | 0.19% |
| 142 | TRIMBLE INC | TRMB | 1,098,090 | $55.5M | 0.18% |
| 143 | MERCK & CO INC | MRK | 500,930 | $55.5M | 0.18% |
| 144 | ASML HOLDING N V | ASMLF | 100,514 | $55.4M | 0.18% |
| 145 | UNITEDHEALTH GROUP INC | UNH | 104,098 | $55.2M | 0.18% |
| 146 | ADOBE SYSTEMS INCORPORATED | ADBE | 163,288 | $55.0M | 0.18% |
| 147 | OKTA INC | OKTA | 791,697 | $54.1M | 0.18% |
| 148 | ASML HOLDING N V | ASMLF | 98,880 | $54.0M | 0.18% |
| 149 | LIVENT CORP | LIVG | 2,708,603 | $53.8M | 0.18% |
| 150 | COGNEX CORP | CGNX | 1,136,900 | $53.6M | 0.18% |
| 151 | WORLD GOLD TR | GLDW | 1,473,768 | $53.3M | 0.18% |
| 152 | WESTLAKE CORPORATION | WLK | 520,109 | $53.3M | 0.18% |
| 153 | GEN DIGITAL INC | GENVR | 2,480,198 | $53.2M | 0.18% |
| 154 | CHECK POINT SOFTWARE TECH LT | M22465104 | 420,677 | $53.1M | 0.18% |
| 155 | HECLA MNG CO | 422704106 | 9,519,871 | $52.9M | 0.17% |
| 156 | CROWDSTRIKE HLDGS INC | CRWD | 502,400 | $52.9M | 0.17% |
| 157 | APPLIED MATLS INC | 038222105 | 541,082 | $52.7M | 0.17% |
| 158 | HUBBELL INC | HUBB | 223,311 | $52.4M | 0.17% |
| 159 | VISA INC | V | 249,875 | $51.9M | 0.17% |
| 160 | IQVIA HLDGS INC | IQV | 247,744 | $51.5M | 0.17% |
| 161 | RPM INTL INC | 749685103 | 527,768 | $51.4M | 0.17% |
| 162 | RELIANCE STEEL & ALUMINUM CO | RS | 254,028 | $51.4M | 0.17% |
| 163 | MODERNA INC | MRNA | 286,050 | $51.4M | 0.17% |
| 164 | KLA CORP | KLAC | 136,214 | $51.4M | 0.17% |
| 165 | PEPSICO INC | PEP | 284,219 | $51.3M | 0.17% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 166,057 | $51.3M | 0.17% |
| 167 | WORKDAY INC | WDAY | 306,419 | $51.3M | 0.17% |
| 168 | TARGA RES CORP | TRGP | 693,348 | $51.0M | 0.17% |
| 169 | ENERGY FUELS INC | UUUU | 8,221,511 | $50.8M | 0.17% |
| 170 | LILLY ELI & CO | LLY | 138,740 | $50.8M | 0.17% |
| 171 | AMERICAN ELEC PWR CO INC | 025537101 | 532,560 | $50.6M | 0.17% |
| 172 | BUILDERS FIRSTSOURCE INC | BLDR | 776,446 | $50.4M | 0.17% |
| 173 | CARLISLE COS INC | 142339100 | 213,137 | $50.2M | 0.17% |
| 174 | KRAFT HEINZ CO | KHC | 1,230,383 | $50.1M | 0.17% |
| 175 | ALPHABET INC | GOOG | 563,978 | $49.9M | 0.16% |
| 176 | HESS MIDSTREAM LP | HESM | 1,664,118 | $49.8M | 0.16% |
| 177 | LAM RESEARCH CORP | LRCX | 117,651 | $49.4M | 0.16% |
| 178 | DENISON MINES CORP | DNN | 42,936,941 | $49.1M | 0.16% |
| 179 | ISHARES TR | 46429B671 | 1,030,957 | $49.0M | 0.16% |
| 180 | AECOM | ACM | 572,700 | $48.6M | 0.16% |
| 181 | ENERSYS | ENS | 656,562 | $48.5M | 0.16% |
| 182 | NXP SEMICONDUCTORS N V | NXPI | 306,162 | $48.4M | 0.16% |
| 183 | PEMBINA PIPELINE CORP | PPLOF | 1,414,769 | $48.0M | 0.16% |
| 184 | VANGUARD INTL EQUITY INDEX F | 922042874 | 865,773 | $48.0M | 0.16% |
| 185 | NXP SEMICONDUCTORS N V | NXPI | 303,385 | $47.9M | 0.16% |
| 186 | ABBVIE INC | ABBV | 292,896 | $47.3M | 0.16% |
| 187 | JPMORGAN CHASE & CO | VYLD | 350,646 | $46.7M | 0.15% |
| 188 | PINDUODUO INC | PDD | 572,058 | $46.7M | 0.15% |
| 189 | GRACO INC | GGG | 689,083 | $46.3M | 0.15% |
| 190 | SELECT SECTOR SPDR TR | 81369Y605 | 1,346,400 | $46.0M | 0.15% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 1,021,770 | $45.9M | 0.15% |
| 192 | DT MIDSTREAM INC | DTM | 829,389 | $45.8M | 0.15% |
| 193 | EXXON MOBIL CORP | XOM | 413,041 | $45.6M | 0.15% |
| 194 | MICROCHIP TECHNOLOGY INC. | MCHPP | 647,140 | $45.5M | 0.15% |
| 195 | ANTERO MIDSTREAM CORP | AM | 4,192,792 | $45.2M | 0.15% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 450,500 | $45.2M | 0.15% |
| 197 | RAPID7 INC | RPD | 1,329,853 | $45.2M | 0.15% |
| 198 | INTERNATIONAL BUSINESS MACHS | INTR | 318,065 | $44.8M | 0.15% |
| 199 | UNITEDHEALTH GROUP INC | UNH | 83,280 | $44.2M | 0.15% |
| 200 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,915,929 | $44.1M | 0.15% |
| 201 | TENABLE HLDGS INC | 88025T102 | 1,137,603 | $43.4M | 0.14% |
| 202 | LAM RESEARCH CORP | LRCX | 102,451 | $43.1M | 0.14% |
| 203 | MASTERCARD INCORPORATED | MA | 123,776 | $43.0M | 0.14% |
| 204 | BOSTON SCIENTIFIC CORP | BSX | 927,810 | $43.0M | 0.14% |
| 205 | JOHNSON & JOHNSON | JNJ | 242,379 | $42.8M | 0.14% |
| 206 | BLOCK INC | BSQKZ | 660,857 | $41.5M | 0.14% |
| 207 | FIRST MAJESTIC SILVER CORP | AG | 4,972,625 | $41.4M | 0.14% |
| 208 | PROCTER AND GAMBLE CO | 742718109 | 270,425 | $41.0M | 0.14% |
| 209 | HOME DEPOT INC | HD | 128,693 | $40.6M | 0.13% |
| 210 | AMAZON COM INC | AMZN | 482,335 | $40.6M | 0.13% |
| 211 | VANGUARD SCOTTSDALE FDS | 92206C409 | 530,226 | $39.9M | 0.13% |
| 212 | JPMORGAN CHASE & CO | VYLD | 296,373 | $39.7M | 0.13% |
| 213 | CHEVRON CORP NEW | CVX | 219,754 | $39.4M | 0.13% |
| 214 | MAG SILVER CORP | 55903Q104 | 2,510,857 | $39.2M | 0.13% |
| 215 | MICRON TECHNOLOGY INC | MU | 775,839 | $38.8M | 0.13% |
| 216 | SYNOPSYS INC | SNPS | 121,397 | $38.8M | 0.13% |
| 217 | UIPATH INC | PATH | 3,043,704 | $38.7M | 0.13% |
| 218 | TRIP COM GROUP LTD | TRPCF | 1,122,555 | $38.6M | 0.13% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 298,400 | $38.5M | 0.13% |
| 220 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,027,467 | $38.4M | 0.13% |
| 221 | SALESFORCE INC | CRM | 288,580 | $38.3M | 0.13% |
| 222 | A10 NETWORKS INC | ATEN | 2,290,608 | $38.1M | 0.13% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 1,017,778 | $37.7M | 0.12% |
| 224 | INTUIT | INTU | 96,656 | $37.6M | 0.12% |
| 225 | SELECT SECTOR SPDR TR | 81369Y308 | 498,494 | $37.2M | 0.12% |
| 226 | AMGEN INC | AMGN | 141,285 | $37.1M | 0.12% |
| 227 | KLA CORP | KLAC | 97,739 | $36.9M | 0.12% |
| 228 | OREILLY AUTOMOTIVE INC | 67103H107 | 43,631 | $36.8M | 0.12% |
| 229 | GLOBAL X FDS | 37954Y624 | 1,852,558 | $36.8M | 0.12% |
| 230 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 481,600 | $36.6M | 0.12% |
| 231 | VISA INC | V | 175,350 | $36.4M | 0.12% |
| 232 | GLOBAL X FDS | 37954Y855 | 614,724 | $36.0M | 0.12% |
| 233 | ELECTRONIC ARTS INC | EA | 293,574 | $35.9M | 0.12% |
| 234 | MONSTER BEVERAGE CORP NEW | MNST | 352,067 | $35.7M | 0.12% |
| 235 | ISHARES INC | 464286509 | 1,083,700 | $35.5M | 0.12% |
| 236 | COUPA SOFTWARE INC | 22266L106 | 447,643 | $35.4M | 0.12% |
| 237 | BLACKBERRY LTD | BB | 10,805,036 | $35.2M | 0.12% |
| 238 | CADENCE DESIGN SYSTEM INC | CDNS | 219,047 | $35.2M | 0.12% |
| 239 | CHARTER COMMUNICATIONS INC N | 16119P108 | 103,437 | $35.1M | 0.12% |
| 240 | S&P GLOBAL INC | SPGI | 103,000 | $35.0M | 0.12% |
| 241 | EMCOR GROUP INC | EME | 235,905 | $34.9M | 0.12% |
| 242 | COCA COLA CO | KO | 547,984 | $34.9M | 0.12% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 233,932 | $34.8M | 0.11% |
| 244 | ALCOA CORP | AA | 763,307 | $34.7M | 0.11% |
| 245 | LINCOLN ELEC HLDGS INC | 533900106 | 239,406 | $34.6M | 0.11% |
| 246 | MICRON TECHNOLOGY INC | MU | 682,904 | $34.6M | 0.11% |
| 247 | ISHARES TR | 464287432 | 342,790 | $34.5M | 0.11% |
| 248 | JOHNSON & JOHNSON | JNJ | 193,583 | $34.2M | 0.11% |
| 249 | JD.COM INC | JDCMF | 598,600 | $34.2M | 0.11% |
| 250 | EXELON CORP | EXC | 785,396 | $34.0M | 0.11% |
| 251 | CYBERARK SOFTWARE LTD | M2682V108 | 261,538 | $33.9M | 0.11% |
| 252 | ILLUMINA INC | ILMN | 167,522 | $33.9M | 0.11% |
| 253 | MERCADOLIBRE INC | MELI | 39,670 | $33.6M | 0.11% |
| 254 | COSTCO WHSL CORP NEW | 22160K105 | 73,478 | $33.5M | 0.11% |
| 255 | ENPHASE ENERGY INC | ENPH | 125,958 | $33.4M | 0.11% |
| 256 | KEURIG DR PEPPER INC | KDP | 935,181 | $33.3M | 0.11% |
| 257 | REGAL REXNORD CORPORATION | RRX | 276,457 | $33.2M | 0.11% |
| 258 | SELECT SECTOR SPDR TR | 81369Y704 | 336,700 | $33.1M | 0.11% |
| 259 | CLEVELAND-CLIFFS INC NEW | CLF | 2,040,967 | $32.9M | 0.11% |
| 260 | PAYCHEX INC | PAYX | 279,311 | $32.3M | 0.11% |
| 261 | T-MOBILE US INC | TMUSZ | 229,338 | $32.1M | 0.11% |
| 262 | RADWARE LTD | RDWR | 1,625,568 | $32.1M | 0.11% |
| 263 | ON SEMICONDUCTOR CORP | ON | 514,390 | $32.1M | 0.11% |
| 264 | GLOBALFOUNDRIES INC | GFS | 594,462 | $32.0M | 0.11% |
| 265 | TETRA TECH INC NEW | TTEK | 220,231 | $32.0M | 0.11% |
| 266 | VERIZON COMMUNICATIONS INC | VZ | 808,350 | $31.8M | 0.11% |
| 267 | ISHARES TR | 46435G516 | 484,300 | $31.8M | 0.11% |
| 268 | MERCK & CO INC | MRK | 285,262 | $31.6M | 0.10% |
| 269 | CINTAS CORP | CTAS | 69,696 | $31.5M | 0.10% |
| 270 | ISHARES TR | 464287242 | 297,792 | $31.4M | 0.10% |
| 271 | PENTAIR PLC | PNR | 695,433 | $31.3M | 0.10% |
| 272 | ISHARES TR | 46434V381 | 658,400 | $31.2M | 0.10% |
| 273 | BIOGEN INC | BIIB | 112,222 | $31.1M | 0.10% |
| 274 | VANGUARD SCOTTSDALE FDS | 92206C870 | 400,703 | $31.1M | 0.10% |
| 275 | NETFLIX INC | NFLX | 105,216 | $31.0M | 0.10% |
| 276 | EXXON MOBIL CORP | XOM | 281,217 | $31.0M | 0.10% |
| 277 | FORTUNA SILVER MINES INC | 349915108 | 8,218,231 | $30.9M | 0.10% |
| 278 | ISHARES TR | 46429B267 | 1,353,040 | $30.7M | 0.10% |
| 279 | DIGITAL RLTY TR INC | 253868103 | 306,153 | $30.7M | 0.10% |
| 280 | LILLY ELI & CO | LLY | 83,783 | $30.7M | 0.10% |
| 281 | AUTODESK INC | ADSK | 163,483 | $30.6M | 0.10% |
| 282 | LULULEMON ATHLETICA INC | LULU | 94,093 | $30.1M | 0.10% |
| 283 | EQUITRANS MIDSTREAM CORP | 294600101 | 4,458,340 | $29.9M | 0.10% |
| 284 | MASTERCARD INCORPORATED | MA | 85,052 | $29.6M | 0.10% |
| 285 | SYNOPSYS INC | SNPS | 92,436 | $29.5M | 0.10% |
| 286 | AGNC INVT CORP | 00123Q104 | 2,824,068 | $29.2M | 0.10% |
| 287 | ISHARES TR | 464288588 | 313,615 | $29.1M | 0.10% |
| 288 | ASML HOLDING N V | ASMLF | 53,186 | $29.1M | 0.10% |
| 289 | SELECT SECTOR SPDR TR | 81369Y852 | 603,400 | $29.0M | 0.10% |
| 290 | SENTINELONE INC | S | 1,969,038 | $28.7M | 0.09% |
| 291 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 423,761 | $28.7M | 0.09% |
| 292 | VALMONT INDS INC | 920253101 | 86,763 | $28.7M | 0.09% |
| 293 | ATI INC | ATI | 957,748 | $28.6M | 0.09% |
| 294 | JPMORGAN CHASE & CO | VYLD | 209,146 | $28.0M | 0.09% |
| 295 | MERCK & CO INC | MRK | 252,503 | $28.0M | 0.09% |
| 296 | WORKIVA INC | WK | 331,802 | $27.9M | 0.09% |
| 297 | DUKE ENERGY CORP NEW | DUKB | 269,991 | $27.8M | 0.09% |
| 298 | ROSS STORES INC | ROST | 239,000 | $27.7M | 0.09% |
| 299 | PROCTER AND GAMBLE CO | 742718109 | 182,798 | $27.7M | 0.09% |
| 300 | UNITED STATES STL CORP NEW | UNTCW | 1,102,419 | $27.6M | 0.09% |
| 301 | HOME DEPOT INC | HD | 86,911 | $27.5M | 0.09% |
| 302 | FIVE9 INC | FIVN | 403,052 | $27.4M | 0.09% |
| 303 | COEUR MNG INC | 192108504 | 8,114,851 | $27.3M | 0.09% |
| 304 | HONEYWELL INTL INC | 438516106 | 125,908 | $27.0M | 0.09% |
| 305 | RBC BEARINGS INC | RBC | 127,731 | $26.7M | 0.09% |
| 306 | MICROCHIP TECHNOLOGY INC. | MCHPP | 378,689 | $26.6M | 0.09% |
| 307 | XCEL ENERGY INC | XELLL | 376,794 | $26.4M | 0.09% |
| 308 | ASTRAZENECA PLC | AZN | 388,511 | $26.3M | 0.09% |
| 309 | COMMERCIAL METALS CO | CMC | 544,392 | $26.3M | 0.09% |
| 310 | MAXAR TECHNOLOGIES INC | 57778K105 | 508,248 | $26.3M | 0.09% |
| 311 | HUDBAY MINERALS INC | HBM | 5,192,506 | $26.2M | 0.09% |
| 312 | BOX INC | BXCAP | 841,973 | $26.2M | 0.09% |
| 313 | SABINE RTY TR | 785688102 | 306,334 | $26.2M | 0.09% |
| 314 | KKR REAL ESTATE FIN TR INC | KKRT | 1,872,219 | $26.1M | 0.09% |
| 315 | AKAMAI TECHNOLOGIES INC | AKAM | 309,818 | $26.1M | 0.09% |
| 316 | PFIZER INC | PFE | 502,227 | $25.7M | 0.08% |
| 317 | MASTEC INC | MTZ | 301,243 | $25.7M | 0.08% |
| 318 | SHOPIFY INC | SHOP | 737,794 | $25.6M | 0.08% |
| 319 | WESCO INTL INC | 95082P105 | 204,120 | $25.6M | 0.08% |
| 320 | VERTEX PHARMACEUTICALS INC | VRTX | 88,466 | $25.5M | 0.08% |
| 321 | CARPENTER TECHNOLOGY CORP | CRS | 685,993 | $25.3M | 0.08% |
| 322 | LITHIUM AMERS CORP NEW | LTUM | 1,331,772 | $25.2M | 0.08% |
| 323 | ERO COPPER CORP | ERO | 1,824,958 | $25.1M | 0.08% |
| 324 | MDU RES GROUP INC | 552690109 | 824,899 | $25.0M | 0.08% |
| 325 | SELECT SECTOR SPDR TR | 81369Y506 | 285,773 | $25.0M | 0.08% |
| 326 | ISHARES TR | 464287242 | 234,900 | $24.9M | 0.08% |
| 327 | AMAZON COM INC | AMZN | 296,534 | $24.9M | 0.08% |
| 328 | SPS COMM INC | SPSC | 193,180 | $24.8M | 0.08% |
| 329 | APPLE INC | AAPL | 191,321 | $24.8M | 0.08% |
| 330 | PAYCOM SOFTWARE INC | PAYC | 79,900 | $24.8M | 0.08% |
| 331 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 4,398,415 | $24.8M | 0.08% |
| 332 | PHILIP MORRIS INTL INC | 718172109 | 244,379 | $24.7M | 0.08% |
| 333 | WOODWARD INC | WWD | 254,570 | $24.6M | 0.08% |
| 334 | IDEXX LABS INC | 45168D104 | 60,189 | $24.6M | 0.08% |
| 335 | COMCAST CORP NEW | CCZ | 699,666 | $24.5M | 0.08% |
| 336 | DEXCOM INC | DXCM | 215,884 | $24.4M | 0.08% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 359,010 | $24.4M | 0.08% |
| 338 | COSTAR GROUP INC | CSGP | 314,995 | $24.3M | 0.08% |
| 339 | GILEAD SCIENCES INC | GILD | 281,717 | $24.2M | 0.08% |
| 340 | ISHARES TR | 464287440 | 251,260 | $24.2M | 0.08% |
| 341 | PALO ALTO NETWORKS INC | PANW | 172,077 | $24.1M | 0.08% |
| 342 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,141,616 | $24.1M | 0.08% |
| 343 | ABBVIE INC | ABBV | 148,602 | $24.0M | 0.08% |
| 344 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 292,473 | $24.0M | 0.08% |
| 345 | SILVERCREST METALS INC | 828363101 | 4,008,499 | $24.0M | 0.08% |
| 346 | CRANE HLDGS CO | CXT | 238,057 | $23.9M | 0.08% |
| 347 | PACCAR INC | PCAR | 241,072 | $23.9M | 0.08% |
| 348 | 3M CO | MMM | 198,429 | $23.8M | 0.08% |
| 349 | VANGUARD INTL EQUITY INDEX F | 922042742 | 275,846 | $23.8M | 0.08% |
| 350 | INTUITIVE SURGICAL INC | ISRG | 89,440 | $23.7M | 0.08% |
| 351 | STARBUCKS CORP | SBUX | 239,171 | $23.7M | 0.08% |
| 352 | ACUITY BRANDS INC | AYI | 142,719 | $23.6M | 0.08% |
| 353 | DROPBOX INC | DBX | 1,055,735 | $23.6M | 0.08% |
| 354 | PLAINS GP HLDGS L P | PAGP | 1,880,654 | $23.4M | 0.08% |
| 355 | BANK AMERICA CORP | 060505104 | 705,007 | $23.3M | 0.08% |
| 356 | HENRY JACK & ASSOC INC | 426281101 | 132,964 | $23.3M | 0.08% |
| 357 | ATKORE INC | ATKR | 205,479 | $23.3M | 0.08% |
| 358 | EXPONENT INC | EXPO | 233,435 | $23.1M | 0.08% |
| 359 | VANGUARD SCOTTSDALE FDS | 92206C102 | 400,038 | $23.1M | 0.08% |
| 360 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 404,333 | $23.1M | 0.08% |
| 361 | CHEVRON CORP NEW | CVX | 128,635 | $23.1M | 0.08% |
| 362 | EBAY INC. | EBAY | 553,258 | $22.9M | 0.08% |
| 363 | MCDONALDS CORP | MCD | 86,861 | $22.9M | 0.08% |
| 364 | NIKE INC | NKE | 194,785 | $22.8M | 0.08% |
| 365 | QUANTUMSCAPE CORP | QS | 3,997,744 | $22.7M | 0.07% |
| 366 | AIRBNB INC | ABNB | 264,555 | $22.6M | 0.07% |
| 367 | AGILENT TECHNOLOGIES INC | A | 150,819 | $22.6M | 0.07% |
| 368 | KELLOGG CO | BEKE | 313,810 | $22.4M | 0.07% |
| 369 | DEXCOM INC | DXCM | 199,171 | $22.3M | 0.07% |
| 370 | COCA COLA CO | KO | 349,892 | $22.3M | 0.07% |
| 371 | VERISK ANALYTICS INC | VRSK | 126,127 | $22.3M | 0.07% |
| 372 | DOLLAR TREE INC | DLTR | 156,559 | $22.1M | 0.07% |
| 373 | GLOBAL NET LEASE INC | GNL-PE | 1,758,429 | $22.1M | 0.07% |
| 374 | INTUIT | INTU | 56,400 | $22.0M | 0.07% |
| 375 | EAGLE MATLS INC | 26969P108 | 164,981 | $21.9M | 0.07% |
| 376 | ELEVANCE HEALTH INC | ELV | 42,570 | $21.8M | 0.07% |
| 377 | GLOBALFOUNDRIES INC | GFS | 398,979 | $21.5M | 0.07% |
| 378 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 297,834 | $21.4M | 0.07% |
| 379 | CONSOLIDATED EDISON INC | ED | 224,584 | $21.4M | 0.07% |
| 380 | ALTRIA GROUP INC | MO | 466,548 | $21.3M | 0.07% |
| 381 | OLD DOMINION FREIGHT LINE IN | ODFL | 74,974 | $21.3M | 0.07% |
| 382 | LOUISIANA PAC CORP | LPX | 356,909 | $21.1M | 0.07% |
| 383 | AUTOMATIC DATA PROCESSING IN | ADP | 88,416 | $21.1M | 0.07% |
| 384 | WIX COM LTD | WIX | 273,534 | $21.0M | 0.07% |
| 385 | COCA COLA CO | KO | 328,019 | $21.0M | 0.07% |
| 386 | CVS HEALTH CORP | CVS | 224,409 | $20.9M | 0.07% |
| 387 | TOPBUILD CORP | BLD | 133,535 | $20.9M | 0.07% |
| 388 | BADGER METER INC | BMI | 191,637 | $20.9M | 0.07% |
| 389 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 67,464 | $20.8M | 0.07% |
| 390 | AES CORP | AES | 202,303 | $20.6M | 0.07% |
| 391 | LINDE PLC | LIN | 63,100 | $20.6M | 0.07% |
| 392 | GLOBAL PMTS INC | 37940X102 | 207,027 | $20.6M | 0.07% |
| 393 | UNITEDHEALTH GROUP INC | UNH | 38,504 | $20.4M | 0.07% |
| 394 | BAKER HUGHES COMPANY | BKR | 689,663 | $20.4M | 0.07% |
| 395 | DISNEY WALT CO | 254687106 | 232,983 | $20.2M | 0.07% |
| 396 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 221,333 | $20.2M | 0.07% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 95,124 | $20.2M | 0.07% |
| 398 | MERCADOLIBRE INC | MELI | 23,191 | $20.1M | 0.07% |
| 399 | PFIZER INC | PFE | 391,140 | $20.0M | 0.07% |
| 400 | CIGNA CORP NEW | 125523100 | 60,424 | $20.0M | 0.07% |
| 401 | VISA INC | V | 96,161 | $20.0M | 0.07% |
| 402 | THERMO FISHER SCIENTIFIC INC | TMO | 36,324 | $20.0M | 0.07% |
| 403 | VANGUARD INDEX FDS | 922908744 | 142,000 | $19.9M | 0.07% |
| 404 | COPART INC | CPRT | 325,640 | $19.8M | 0.07% |
| 405 | BIOGEN INC | BIIB | 71,534 | $19.8M | 0.07% |
| 406 | ISHARES INC | 46434G772 | 489,660 | $19.7M | 0.06% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 234,785 | $19.5M | 0.06% |
| 408 | TWO HBRS INVT CORP | 90187B804 | 1,234,476 | $19.5M | 0.06% |
| 409 | CALIX INC | CALX | 283,563 | $19.4M | 0.06% |
| 410 | CONSTELLATION ENERGY CORP | CEG | 224,643 | $19.4M | 0.06% |
| 411 | OMNICELL COM | OMCL | 382,478 | $19.3M | 0.06% |
| 412 | ISHARES INC | 464286608 | 488,090 | $19.3M | 0.06% |
| 413 | NVIDIA CORPORATION | NVDA | 131,433 | $19.2M | 0.06% |
| 414 | PEGASYSTEMS INC | PEGA | 558,768 | $19.1M | 0.06% |
| 415 | MARVELL TECHNOLOGY INC | MRVL | 513,195 | $19.0M | 0.06% |
| 416 | CONOCOPHILLIPS | COP | 160,771 | $19.0M | 0.06% |
| 417 | ENOVIX CORPORATION | ENVX | 1,523,946 | $19.0M | 0.06% |
| 418 | TESLA INC | TSLA | 155,400 | $18.9M | 0.06% |
| 419 | JD.COM INC | JDCMF | 336,978 | $18.9M | 0.06% |
| 420 | ORACLE CORP | ORCL-PD | 230,507 | $18.8M | 0.06% |
| 421 | ISHARES TR | 464287457 | 232,100 | $18.8M | 0.06% |
| 422 | REGENERON PHARMACEUTICALS | REGN | 26,029 | $18.8M | 0.06% |
| 423 | JOHNSON & JOHNSON | JNJ | 105,714 | $18.8M | 0.06% |
| 424 | THERMO FISHER SCIENTIFIC INC | TMO | 33,981 | $18.7M | 0.06% |
| 425 | IRON MTN INC DEL | 46284V101 | 374,751 | $18.7M | 0.06% |
| 426 | LOWES COS INC | 548661107 | 93,699 | $18.7M | 0.06% |
| 427 | ACCENTURE PLC IRELAND | ACN | 69,907 | $18.7M | 0.06% |
| 428 | CENTRUS ENERGY CORP | LEU | 573,348 | $18.6M | 0.06% |
| 429 | COSTCO WHSL CORP NEW | 22160K105 | 40,740 | $18.6M | 0.06% |
| 430 | WALMART INC | WMT | 130,848 | $18.6M | 0.06% |
| 431 | CATERPILLAR INC | CAT | 77,431 | $18.5M | 0.06% |
| 432 | DOLLAR GEN CORP NEW | 256677105 | 74,632 | $18.5M | 0.06% |
| 433 | ELEVANCE HEALTH INC | ELV | 35,997 | $18.5M | 0.06% |
| 434 | BROADCOM INC | AVGO | 32,960 | $18.4M | 0.06% |
| 435 | SIGMA LITHIUM CORPORATION | SGML | 651,379 | $18.4M | 0.06% |
| 436 | FRESHWORKS INC | FRSH | 1,249,299 | $18.4M | 0.06% |
| 437 | BLOOM ENERGY CORP | BE | 960,150 | $18.4M | 0.06% |
| 438 | AMBARELLA INC | AMBA | 223,207 | $18.4M | 0.06% |
| 439 | ENPHASE ENERGY INC | ENPH | 69,202 | $18.3M | 0.06% |
| 440 | EQUINIX INC | EQIX | 27,953 | $18.3M | 0.06% |
| 441 | ON SEMICONDUCTOR CORP | ON | 292,775 | $18.3M | 0.06% |
| 442 | PENNYMAC MTG INVT TR | 70931T103 | 1,469,183 | $18.2M | 0.06% |
| 443 | NEXTERA ENERGY INC | NEE-PW | 217,100 | $18.1M | 0.06% |
| 444 | GENERAL MTRS CO | 37045V100 | 537,451 | $18.1M | 0.06% |
| 445 | DIGITALOCEAN HLDGS INC | DOCN | 709,038 | $18.1M | 0.06% |
| 446 | DANAHER CORPORATION | 235851102 | 67,789 | $18.0M | 0.06% |
| 447 | NETFLIX INC | NFLX | 61,670 | $18.0M | 0.06% |
| 448 | ENDEAVOUR SILVER CORP | EXK | 5,513,439 | $17.9M | 0.06% |
| 449 | SELECT SECTOR SPDR TR | 81369Y704 | 181,819 | $17.9M | 0.06% |
| 450 | ISHARES TR | 46429B598 | 425,900 | $17.8M | 0.06% |
| 451 | ENNIS INC | EBF | 801,655 | $17.8M | 0.06% |
| 452 | USA COMPRESSION PARTNERS LP | USAC | 909,438 | $17.8M | 0.06% |
| 453 | ISHARES TR | 464287200 | 46,100 | $17.7M | 0.06% |
| 454 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 339,936 | $17.7M | 0.06% |
| 455 | DTE ENERGY CO | DTK | 150,295 | $17.7M | 0.06% |
| 456 | BAIDU INC | BAIDF | 154,427 | $17.7M | 0.06% |
| 457 | NETEASE INC | NETTF | 240,699 | $17.5M | 0.06% |
| 458 | FORD MTR CO DEL | 345370860 | 1,496,975 | $17.4M | 0.06% |
| 459 | ELEVANCE HEALTH INC | ELV | 33,782 | $17.3M | 0.06% |
| 460 | ALTRA INDL MOTION CORP | 02208R106 | 289,767 | $17.3M | 0.06% |
| 461 | NISOURCE INC | NI | 167,361 | $17.3M | 0.06% |
| 462 | ISHARES TR | 464288513 | 234,516 | $17.3M | 0.06% |
| 463 | JAZZ PHARMACEUTICALS PLC | JAZZ | 108,357 | $17.3M | 0.06% |
| 464 | BOOKING HOLDINGS INC | BKNG | 8,532 | $17.2M | 0.06% |
| 465 | HERC HLDGS INC | HRI | 130,238 | $17.1M | 0.06% |
| 466 | PAYPAL HLDGS INC | PYPL | 240,499 | $17.1M | 0.06% |
| 467 | LULULEMON ATHLETICA INC | LULU | 53,969 | $17.1M | 0.06% |
| 468 | MRC GLOBAL INC | 55345K103 | 1,473,975 | $17.1M | 0.06% |
| 469 | AT&T INC | T-PC | 925,753 | $17.0M | 0.06% |
| 470 | GARMIN LTD | GRMN | 184,297 | $17.0M | 0.06% |
| 471 | ABBOTT LABS | ABLZF | 154,627 | $17.0M | 0.06% |
| 472 | BLACKSTONE MTG TR INC | BX | 801,861 | $17.0M | 0.06% |
| 473 | SPARTANNASH CO | 847215100 | 560,470 | $16.9M | 0.06% |
| 474 | MONOLITHIC PWR SYS INC | 609839105 | 47,784 | $16.9M | 0.06% |
| 475 | CHENIERE ENERGY INC | LNG | 111,981 | $16.8M | 0.06% |
| 476 | ISHARES TR | 464287804 | 177,000 | $16.8M | 0.06% |
| 477 | BANK AMERICA CORP | 060505104 | 505,488 | $16.7M | 0.06% |
| 478 | SKYWORKS SOLUTIONS INC | SWKS | 183,348 | $16.7M | 0.06% |
| 479 | NATIONAL FUEL GAS CO | NFG | 262,711 | $16.6M | 0.05% |
| 480 | DIAMONDBACK ENERGY INC | FANG | 120,489 | $16.5M | 0.05% |
| 481 | BOEING CO | BA-PA | 86,088 | $16.4M | 0.05% |
| 482 | TWILIO INC | TWLO | 334,694 | $16.4M | 0.05% |
| 483 | ELLINGTON FINANCIAL INC | EFC-PD | 1,321,031 | $16.3M | 0.05% |
| 484 | ISHARES TR | 46429B291 | 348,546 | $16.1M | 0.05% |
| 485 | ONESPAN INC | OSPN | 1,441,850 | $16.1M | 0.05% |
| 486 | ALPHABET INC | GOOG | 182,734 | $16.1M | 0.05% |
| 487 | MCDONALDS CORP | MCD | 61,129 | $16.1M | 0.05% |
| 488 | ISHARES TR | 464287432 | 161,730 | $16.1M | 0.05% |
| 489 | NOW INC | DNOW | 1,263,202 | $16.0M | 0.05% |
| 490 | UNITED PARCEL SERVICE INC | UPS | 92,282 | $16.0M | 0.05% |
| 491 | VANGUARD INDEX FDS | 922908363 | 45,500 | $16.0M | 0.05% |
| 492 | NOVO-NORDISK A S | NONOF | 118,424 | $16.0M | 0.05% |
| 493 | CLEARWAY ENERGY INC | CWEN-A | 500,185 | $15.9M | 0.05% |
| 494 | RYERSON HLDG CORP | RYZ | 524,481 | $15.9M | 0.05% |
| 495 | RITHM CAPITAL CORP | RITM-PF | 1,934,629 | $15.8M | 0.05% |
| 496 | ARQIT QUANTUM INC | ARQQW | 4,373,940 | $15.8M | 0.05% |
| 497 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 376,940 | $15.8M | 0.05% |
| 498 | NEWMONT CORP | NEMCL | 333,675 | $15.7M | 0.05% |
| 499 | S&P GLOBAL INC | SPGI | 46,743 | $15.7M | 0.05% |
| 500 | SEAGEN INC | SE | 121,709 | $15.6M | 0.05% |