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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000905148-24-002186

Total Value
$42.06B
Positions
4,147
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA12,093,823$1.49B4.06%
2GLOBAL X FDS37960A45314,956,893$1.19B3.25%
3MICROSOFT CORPMSFT2,633,222$1.18B3.20%
4APPLE INCAAPL5,288,745$1.11B3.03%
5CAMECO CORPCCJ17,235,772$847.8M2.31%
6AMAZON COM INCAMZN3,500,311$676.4M1.84%
7META PLATFORMS INCMETA1,160,518$585.2M1.59%
8BROADCOM INCAVGO347,294$557.6M1.52%
9ALPHABET INCGOOG2,600,812$473.7M1.29%
10TESLA INCTSLA2,061,244$407.9M1.11%
11INTUITIVE SURGICAL INCISRG837,017$372.3M1.01%
12ALPHABET INCGOOG1,674,005$307.0M0.84%
13EATON CORP PLCETN910,589$285.5M0.78%
14ENERGY TRANSFER L PET-PI17,486,405$283.6M0.77%
15TRANE TECHNOLOGIES PLCTT859,950$282.9M0.77%
16NETFLIX INCNFLX405,786$273.9M0.75%
17MPLX LPMPLXP6,214,542$264.7M0.72%
18ENTERPRISE PRODS PARTNERS L2937921079,025,045$261.5M0.71%
19COSTCO WHSL CORP NEW22160K105307,347$261.2M0.71%
20WHEATON PRECIOUS METALS CORPWPM4,962,776$260.1M0.71%
21EMERSON ELEC COEMR2,334,984$257.2M0.70%
22CSX CORPCSX7,376,134$246.7M0.67%
23QUALCOMM INCQCOM1,223,379$243.7M0.66%
24UNITED RENTALS INCURI373,560$241.6M0.66%
25QUANTA SVCS INC74762E102941,158$239.1M0.65%
26PARKER-HANNIFIN CORPPH464,620$235.0M0.64%
27MARTIN MARIETTA MATLS INC573284106429,960$233.0M0.63%
28SUNOCO LP/SUNOCO FIN CORPSUN4,099,360$231.8M0.63%
29WESTERN MIDSTREAM PARTNERS LWES5,788,251$230.0M0.63%
30SEMPRASREA3,014,776$229.3M0.62%
31VANGUARD SCOTTSDALE FDS92206C6642,794,528$229.1M0.62%
32PLAINS ALL AMERN PIPELINE L72650310512,760,652$227.9M0.62%
33ADOBE INCADBE393,327$218.5M0.59%
34DEERE & CODE582,146$217.5M0.59%
35FASTENAL COFAST3,438,241$216.1M0.59%
36UNION PAC CORPUNP945,088$213.8M0.58%
37VULCAN MATLS CO929160109857,459$213.2M0.58%
38ROCKWELL AUTOMATION INCROK770,316$212.1M0.58%
39HOWMET AEROSPACE INCHWM2,660,323$206.5M0.56%
40NEXGEN ENERGY LTDNXE28,593,799$199.4M0.54%
41NUCOR CORPNUE1,258,559$199.0M0.54%
42NORFOLK SOUTHN CORP655844108900,696$193.4M0.53%
43CISCO SYS INCCSCO3,986,656$189.4M0.52%
44ADVANCED MICRO DEVICES INCAMD1,090,941$177.0M0.48%
45PAN AMERN SILVER CORP6979001088,625,369$171.5M0.47%
46FORTIVE CORPFTV2,271,057$168.3M0.46%
47WILLIAMS COS INC9694571003,559,529$151.3M0.41%
48ENLINK MIDSTREAM LLC29336T10010,918,838$150.2M0.41%
49PEPSICO INCPEP909,871$150.1M0.41%
50ONEOK INC NEWOKE1,813,812$147.9M0.40%
51INTUITINTU222,289$146.1M0.40%
52INTEL CORPINTC4,699,522$145.5M0.40%
53MICRON TECHNOLOGY INCMU1,101,314$144.9M0.39%
54HESS MIDSTREAM LPHESM3,965,308$144.5M0.39%
55URANIUM ENERGY CORPUEC23,991,640$144.2M0.39%
56LINDE PLCLIN325,787$143.0M0.39%
57GLOBAL X FDS37954Y8303,085,143$139.0M0.38%
58STEEL DYNAMICS INCSTLD1,044,334$135.2M0.37%
59ENBRIDGE INCENNPF3,788,599$134.8M0.37%
60DENISON MINES CORPDNN67,292,235$134.7M0.37%
61KINDER MORGAN INC DELEP-PC6,775,441$134.6M0.37%
62FREEPORT-MCMORAN INCFCX2,758,463$134.1M0.36%
63T-MOBILE US INCTMUSZ754,811$133.0M0.36%
64HUBBELL INCHUBB363,464$132.8M0.36%
65APPLIED MATLS INC038222105559,719$132.1M0.36%
66TECK RESOURCES LTDTCKRF2,754,874$132.0M0.36%
67ALBEMARLE CORPALB-PA1,344,734$128.4M0.35%
68PALO ALTO NETWORKS INCPANW376,986$127.8M0.35%
69AMGEN INCAMGN406,855$127.1M0.35%
70CARLISLE COS INC142339100313,495$127.0M0.35%
71MERCADOLIBRE INCMELI77,236$126.9M0.35%
72SOUTHERN COPPER CORPSCCO1,154,574$124.4M0.34%
73TEXAS INSTRS INC882508104623,900$121.4M0.33%
74TC ENERGY CORPTRPRF3,164,612$119.9M0.33%
75WESTLAKE CORPORATIONWLK816,010$118.2M0.32%
76CROWDSTRIKE HLDGS INCCRWD306,849$117.6M0.32%
77MICROSOFT CORPMSFT258,350$115.5M0.31%
78CHENIERE ENERGY INCLNG657,070$114.9M0.31%
79DYNATRACE INCDT2,566,442$114.8M0.31%
80APPLE INCAAPL543,106$114.4M0.31%
81JACOBS SOLUTIONS INCJ813,550$113.7M0.31%
82HUDBAY MINERALS INCHBM12,344,486$111.7M0.30%
83HONEYWELL INTL INC438516106519,422$110.9M0.30%
84BUILDERS FIRSTSOURCE INCBLDR797,654$110.4M0.30%
85EMCOR GROUP INCEME300,822$109.8M0.30%
86NVIDIA CORPORATIONNVDA871,749$107.7M0.29%
87COMCAST CORP NEWCCZ2,684,545$105.1M0.29%
88RELIANCE INCRS366,115$104.6M0.28%
89COGNEX CORPCGNX2,227,498$104.2M0.28%
90WELLS FARGO CO NEW94974680485,638$101.8M0.28%
91CHENIERE ENERGY PARTNERS LPLNG2,065,618$101.4M0.28%
92ZSCALER INCZS511,972$98.4M0.27%
93IDEX CORP45167R104488,994$98.4M0.27%
94SALESFORCE INCCRM380,948$97.9M0.27%
95BOOKING HOLDINGS INCBKNG24,225$96.0M0.26%
96LAM RESEARCH CORPLRCX89,234$95.0M0.26%
97ORACLE CORPORCL-PD669,989$94.6M0.26%
98INTERNATIONAL BUSINESS MACHSINTR544,599$94.2M0.26%
99TRIMBLE INCTRMB1,657,911$92.7M0.25%
100SYNOPSYS INCSNPS154,764$92.1M0.25%
101FORTINET INCFTNT1,483,902$89.4M0.24%
102RPM INTL INC749685103820,871$88.4M0.24%
103GRACO INCGGG1,093,801$86.7M0.24%
104NXP SEMICONDUCTORS N VNXPI318,716$85.8M0.23%
105COMPANIA DE MINAS BUENAVENTU2044481045,055,475$85.7M0.23%
106CADENCE DESIGN SYSTEM INCCDNS278,210$85.6M0.23%
107ANALOG DEVICES INCADI368,500$84.1M0.23%
108PENTAIR PLCPNR1,086,173$83.3M0.23%
109VERTEX PHARMACEUTICALS INCVRTX177,014$83.0M0.23%
110REGENERON PHARMACEUTICALSREGN76,879$80.8M0.22%
111ADVANCED DRAIN SYS INC DEL00790R104502,959$80.7M0.22%
112TARGA RES CORPTRGP618,977$79.7M0.22%
113TOPBUILD CORPBLD202,254$77.9M0.21%
114INTERCURE LTDINCR98,190$77.3M0.21%
115KLA CORPKLAC92,963$76.6M0.21%
116AECOMACM864,930$76.2M0.21%
117SERVICENOW INCNOW96,378$75.8M0.21%
118PDD HOLDINGS INCPDD560,880$74.6M0.20%
119AEROVIRONMENT INCAVAV406,934$74.1M0.20%
120BANK AMERICA CORP06050568261,936$74.1M0.20%
121PEGASYSTEMS INCPEGA1,200,008$72.6M0.20%
122STARBUCKS CORPSBUX927,949$72.2M0.20%
123ISHARES TR46432F842992,794$72.1M0.20%
124ISHARES TR46432F842992,794$72.1M0.20%
125ENERGY FUELS INCUUUU11,892,774$72.1M0.20%
126NVIDIA CORPORATIONNVDA576,177$71.4M0.19%
127UIPATH INCPATH5,578,036$70.7M0.19%
128C3 AI INCAI2,414,563$69.9M0.19%
129PEMBINA PIPELINE CORPPPLOF1,877,515$69.6M0.19%
130TETRA TECH INC NEWTTEK339,003$69.3M0.19%
131ERO COPPER CORPERO3,215,950$68.7M0.19%
132LINCOLN ELEC HLDGS INC533900106364,146$68.7M0.19%
133BERKSHIRE HATHAWAY INC DELBRK-A168,004$68.3M0.19%
134AUTOMATIC DATA PROCESSING INADP285,838$68.2M0.19%
135USA COMPRESSION PARTNERS LPUSAC2,852,154$67.7M0.18%
136GLOBAL PARTNERS LPGLP-PB1,460,430$66.6M0.18%
137WOODWARD INCWWD381,762$66.6M0.18%
138SOCIEDAD QUIMICA Y MINERA DE8336351051,629,993$66.4M0.18%
139UBER TECHNOLOGIES INCUBER909,092$66.1M0.18%
140GILEAD SCIENCES INCGILD962,019$66.0M0.18%
141PAYPAL HLDGS INCPYPL1,114,506$64.7M0.18%
142GENESIS ENERGY L PGEL4,431,194$63.4M0.17%
143ACCENTURE PLC IRELANDACN206,318$62.6M0.17%
144COEUR MNG INC19210850411,085,189$62.3M0.17%
145TESLA INCTSLA312,094$61.6M0.17%
146BROADCOM INCAVGO38,749$61.5M0.17%
147WORKDAY INCWDAY273,528$61.1M0.17%
148JPMORGAN CHASE & CO.VYLD301,131$60.9M0.17%
149SUBURBAN PROPANE PARTNERS LSPH3,171,714$60.2M0.16%
150DT MIDSTREAM INCDTM834,456$59.3M0.16%
151MONDELEZ INTL INC609207105903,740$59.1M0.16%
152ELI LILLY & COLLY64,661$58.5M0.16%
153ALIBABA GROUP HLDG LTDBBAAY809,165$58.3M0.16%
154UNITEDHEALTH GROUP INCUNH112,818$57.5M0.16%
155REGAL REXNORD CORPORATIONRRX421,180$57.0M0.15%
156TRIPLE FLAG PRECIOUS METALTFPM3,663,778$56.8M0.15%
157AMAZON COM INCAMZN289,219$55.9M0.15%
158ATI INCATI1,004,055$55.7M0.15%
159HECLA MNG CO42270410611,445,750$55.5M0.15%
160UNITED STATES STL CORP NEWUNTCW1,454,031$55.0M0.15%
161TUTOR PERINI CORPTPC2,521,671$54.9M0.15%
162OKTA INCOKTA573,937$53.7M0.15%
163CHECK POINT SOFTWARE TECH LTM22465104325,557$53.7M0.15%
164MASTEC INCMTZ501,790$53.7M0.15%
165HOME DEPOT INCHD155,761$53.6M0.15%
166ASML HOLDING N VASMLF51,640$52.8M0.14%
167MICROSOFT CORPMSFT115,781$52.4M0.14%
168CRANE COMPANYCR361,569$52.4M0.14%
169NUSCALE PWR CORPNU4,471,322$52.3M0.14%
170VISA INCV197,195$51.8M0.14%
171ENERSYSENS498,292$51.6M0.14%
172WESCO INTL INC95082P105325,143$51.5M0.14%
173EQUITRANS MIDSTREAM CORP2946001013,932,882$51.0M0.14%
174DEXCOM INCDXCM440,596$50.0M0.14%
175CYBERARK SOFTWARE LTDM2682V108182,379$49.9M0.14%
176RBC BEARINGS INCRBC184,771$49.8M0.14%
177QUALYS INCQLYS349,050$49.8M0.14%
178GEN DIGITAL INCGENVR1,981,719$49.5M0.13%
179AMAZON COM INCAMZN249,588$49.4M0.13%
180CLEVELAND-CLIFFS INC NEWCLF3,208,102$49.4M0.13%
181PROCTER AND GAMBLE CO742718109295,508$48.7M0.13%
182EAGLE MATLS INC26969P108222,149$48.3M0.13%
183MARRIOTT INTL INC NEW571903202198,556$48.0M0.13%
184AIRBNB INCABNB316,174$47.9M0.13%
185ENCORE ENERGY CORPEU12,165,823$47.7M0.13%
186ALPHABET INCGOOG256,720$47.6M0.13%
187ACUITY BRANDS INCAYI196,430$47.4M0.13%
188META PLATFORMS INCMETA90,176$46.9M0.13%
189FIRST MAJESTIC SILVER CORPAG7,857,250$46.5M0.13%
190APPLE INCAAPL216,386$46.3M0.13%
191EXXON MOBIL CORPXOM401,393$46.2M0.13%
192CINTAS CORPCTAS65,578$45.9M0.12%
193SNOWFLAKE INCSNOW342,434$45.9M0.12%
194APOLLO GLOBAL MGMT INC03769M304695,919$45.7M0.12%
195COMMERCIAL METALS COCMC822,237$45.2M0.12%
196ALCOA CORPAA1,131,277$45.0M0.12%
197META PLATFORMS INCMETA88,438$44.6M0.12%
198SPX TECHNOLOGIES INCSPXC313,239$44.5M0.12%
199NETFLIX INCNFLX65,009$44.5M0.12%
200BADGER METER INCBMI238,658$44.5M0.12%
201SHOPIFY INCSHOP672,178$44.4M0.12%
202MUELLER INDS INC624756102779,397$44.4M0.12%
203ROPER TECHNOLOGIES INCROP77,663$43.8M0.12%
204ARCADIUM LITHIUM PLCG0508H11012,912,219$43.4M0.12%
205SUPER MICRO COMPUTER INCSMCI52,886$43.3M0.12%
206CENTRUS ENERGY CORPLEU999,829$42.7M0.12%
207ANTERO MIDSTREAM CORPAM2,899,110$42.7M0.12%
208FORTUNA MNG CORP3499421028,710,204$42.6M0.12%
209MERCK & CO INCMRK343,729$42.6M0.12%
210VARONIS SYS INCVRNS880,804$42.3M0.11%
211OREILLY AUTOMOTIVE INC67103H10739,376$41.6M0.11%
212CONSTELLATION ENERGY CORPCEG206,060$41.3M0.11%
213PROCEPT BIOROBOTICS CORPPRCT674,481$41.2M0.11%
214ATS CORPORATIONATS1,273,093$41.2M0.11%
215JOHN BEAN TECHNOLOGIES CORPJBTM427,576$40.6M0.11%
216SYMBOTIC INCSYM1,150,655$40.5M0.11%
217THE TRADE DESK INC88339J105405,118$39.6M0.11%
218POWELL INDS INC739128106275,661$39.5M0.11%
219ELECTRONIC ARTS INCEA282,776$39.4M0.11%
220AUTODESK INCADSK155,262$38.4M0.10%
221COSTCO WHSL CORP NEW22160K10544,527$37.8M0.10%
222LOUISIANA PAC CORPLPX459,054$37.8M0.10%
223TENABLE HLDGS INC88025T102865,413$37.7M0.10%
224ISHARES TR464287432409,540$37.6M0.10%
225ABBVIE INCABBV218,807$37.5M0.10%
226ALPHABET INCGOOG205,996$37.5M0.10%
227CARPENTER TECHNOLOGY CORPCRS339,617$37.2M0.10%
228KRAFT HEINZ COKHC1,150,787$37.1M0.10%
229RADWARE LTDRDWR2,016,056$36.8M0.10%
230STERLING INFRASTRUCTURE INCSTRL309,647$36.6M0.10%
231RAPID7 INCRPD846,930$36.6M0.10%
232VERIZON COMMUNICATIONS INCVZ885,995$36.5M0.10%
233VALMONT INDS INC920253101133,027$36.5M0.10%
234PACCAR INCPCAR347,816$35.8M0.10%
235ARGAN INCAGX489,121$35.8M0.10%
236GE HEALTHCARE TECHNOLOGIES IGEHC458,975$35.8M0.10%
237SENTINELONE INCS1,696,567$35.7M0.10%
238MASTERCARD INCORPORATEDMA80,841$35.7M0.10%
239BLACKBERRY LTDBB14,317,321$35.5M0.10%
240DATADOG INCDDOG273,470$35.5M0.10%
241FISERV INCFISV237,791$35.4M0.10%
242SSR MINING INSSRGF7,839,766$35.4M0.10%
243JOHNSON & JOHNSONJNJ241,983$35.4M0.10%
244ZURN ELKAY WATER SOLNS CORP98983L1081,196,639$35.2M0.10%
245MARVELL TECHNOLOGY INCMRVL502,430$35.1M0.10%
246DIGITAL RLTY TR INC253868103226,414$34.4M0.09%
247ATKORE INCATKR254,939$34.4M0.09%
248UNITED STS LIME & MINERALS IUNTCW93,875$34.2M0.09%
249DYCOM INDS INC267475101201,249$34.0M0.09%
250ISHARES INC46434G103634,292$34.0M0.09%
251ISHARES INC46434G103634,292$34.0M0.09%
252PRIMORIS SVCS CORP74164F103680,093$33.9M0.09%
253COPART INCCPRT626,389$33.9M0.09%
254MICROCHIP TECHNOLOGY INC.MCHPP368,270$33.7M0.09%
255A10 NETWORKS INCATEN2,415,916$33.5M0.09%
256NEXTERA ENERGY INCNEE-PW800,780$33.2M0.09%
257EXPONENT INCEXPO348,082$33.1M0.09%
258COINBASE GLOBAL INCCOIN148,465$33.0M0.09%
259MONSTER BEVERAGE CORP NEWMNST659,434$32.9M0.09%
260MODERNA INCMRNA275,368$32.7M0.09%
261ROSS STORES INCROST224,431$32.6M0.09%
262MDU RES GROUP INC5526901091,295,851$32.5M0.09%
263LOCKHEED MARTIN CORPLMT69,558$32.5M0.09%
264SILVERCREST METALS INC8283631013,946,130$32.2M0.09%
265GENERAL DYNAMICS CORPGD109,900$31.9M0.09%
266CENTURY ALUM COCENX1,895,085$31.7M0.09%
267WELLS FARGO CO NEW949746101532,662$31.6M0.09%
268OLD DOMINION FREIGHT LINE INODFL177,449$31.3M0.09%
269WIX COM LTDWIX195,303$31.1M0.08%
270PAYCHEX INCPAYX261,709$31.0M0.08%
271OMEGA HEALTHCARE INVS INC681936100899,990$30.8M0.08%
272AT&T INCT-PC1,606,755$30.7M0.08%
273DXP ENTERPRISES INCDXPE666,369$30.5M0.08%
274GRANITE CONSTR INCGVA490,839$30.4M0.08%
275MAG SILVER CORP55903Q1042,593,921$30.3M0.08%
276PLAINS GP HLDGS L PPAGP1,603,521$30.2M0.08%
277RTX CORPORATIONRTX300,360$30.2M0.08%
278AMERICAN ELEC PWR CO INC025537101343,606$30.1M0.08%
279DNOW INCDNOW2,190,371$30.1M0.08%
280SUMMIT MATLS INC86614U100820,478$30.0M0.08%
281CHEVRON CORP NEWCVX188,419$29.5M0.08%
282KEURIG DR PEPPER INCKDP879,549$29.4M0.08%
283LULULEMON ATHLETICA INCLULU98,324$29.4M0.08%
284CONSTRUCTION PARTNERS INCROAD526,952$29.1M0.08%
285DOORDASH INCDASH267,391$29.1M0.08%
286UPSTART HLDGS INCUPST1,230,819$29.0M0.08%
287ON SEMICONDUCTOR CORPON421,145$28.9M0.08%
288MUELLER WTR PRODS INC6247581081,593,759$28.6M0.08%
289CSW INDUSTRIALS INCCSW107,551$28.5M0.08%
290ALPHABET INCGOOG154,692$28.4M0.08%
291LUCID GROUP INCLCID10,834,234$28.3M0.08%
292IDEXX LABS INC45168D10457,731$28.1M0.08%
293MINERALS TECHNOLOGIES INCMTX337,330$28.1M0.08%
294ARCOSA INCACA332,792$27.8M0.08%
295ASTRAZENECA PLCAZN354,404$27.6M0.08%
296PFIZER INCPFE987,556$27.6M0.08%
297KNIFE RIVER CORPKNF389,422$27.3M0.07%
298BANK AMERICA CORP060505104677,590$26.9M0.07%
299CHARTER COMMUNICATIONS INC N16119P10890,053$26.9M0.07%
300BIOGEN INCBIIB115,808$26.8M0.07%
301TAKE-TWO INTERACTIVE SOFTWARTTWO172,535$26.8M0.07%
302MRC GLOBAL INC55345K1032,070,596$26.7M0.07%
303UR-ENERGY INCURG19,020,640$26.6M0.07%
304FIDELITY NATL INFORMATION SV31620M106350,773$26.4M0.07%
305DIAMONDBACK ENERGY INCFANG130,114$26.0M0.07%
306NATIONAL HEALTH INVS INC63633D104383,522$26.0M0.07%
307HERC HLDGS INCHRI194,589$25.9M0.07%
308TRINITY INDS INC896522109864,053$25.9M0.07%
309MCDONALDS CORPMCD99,582$25.4M0.07%
310EXELON CORPEXC731,894$25.3M0.07%
311VERISK ANALYTICS INCVRSK93,916$25.3M0.07%
312WALMART INCWMT373,569$25.3M0.07%
313TEREX CORP NEWTEX460,964$25.3M0.07%
314NORTHWEST PIPE CONWPX741,998$25.2M0.07%
315MARATHON DIGITAL HOLDINGS INMARA1,266,152$25.1M0.07%
316COGNIZANT TECHNOLOGY SOLUTIOCTSH368,640$25.1M0.07%
317THOMSON REUTERS CORP.TMSOF146,369$24.7M0.07%
318AMERICAN TOWER CORP NEW03027X100126,620$24.6M0.07%
319ASML HOLDING N VASMLF24,025$24.6M0.07%
320BAKER HUGHES COMPANYBKR696,419$24.5M0.07%
321COCA COLA COKO382,172$24.3M0.07%
322PHILIP MORRIS INTL INC718172109239,823$24.3M0.07%
323TASEKO MINES LTDTGB9,899,892$24.3M0.07%
324HELIX ENERGY SOLUTIONS GRP I42330P1072,022,907$24.2M0.07%
325TWILIO INCTWLO423,469$24.1M0.07%
326ARCHROCK INCAROC1,188,591$24.0M0.07%
327GORMAN RUPP COGRC650,531$23.9M0.06%
328NORTHROP GRUMMAN CORPNOC54,618$23.8M0.06%
329HAYNES INTL INC420877201402,867$23.6M0.06%
330ONESPAN INCOSPN1,837,901$23.6M0.06%
331GREENBRIER COS INC393657101475,256$23.5M0.06%
332TESLA INCTSLA118,986$23.5M0.06%
333PROLOGIS INC.PLDGP209,421$23.5M0.06%
334CATERPILLAR INCCAT69,382$23.1M0.06%
335KINETIK HOLDINGS INCKNTK556,098$23.0M0.06%
336PROCORE TECHNOLOGIES INCPCOR344,630$22.9M0.06%
337BOSTON SCIENTIFIC CORPBSX291,513$22.4M0.06%
338SPS COMM INCSPSC119,206$22.4M0.06%
339CDW CORPCDW100,204$22.4M0.06%
340CRANE NXT COCXT361,376$22.2M0.06%
341COSTAR GROUP INCCSGP299,164$22.2M0.06%
342LTC PPTYS INC502175102636,687$22.0M0.06%
343MYR GROUP INC DELMYRG160,880$21.8M0.06%
344GARMIN LTDGRMN133,000$21.7M0.06%
345METALLUS INCMTUS1,055,363$21.4M0.06%
346METALS ACQUISITION LIMITEDG604091101,559,602$21.4M0.06%
347YPF SOCIEDAD ANONIMAYPF1,051,333$21.2M0.06%
348GLOBAL X FDS37954Y871710,597$21.0M0.06%
349DISNEY WALT CO254687106210,931$20.9M0.06%
350EBAY INC.EBAY389,040$20.9M0.06%
351BLOCK INCBSQKZ323,103$20.8M0.06%
352ALTRIA GROUP INCMO454,458$20.7M0.06%
353AKAMAI TECHNOLOGIES INCAKAM229,445$20.7M0.06%
354ADVANCED MICRO DEVICES INCAMD127,105$20.6M0.06%
355SNAP INCSNAP1,236,634$20.5M0.06%
356BOX INCBXCAP771,440$20.4M0.06%
357MATERION CORPMTRN188,427$20.4M0.06%
358DROPBOX INCDBX905,933$20.4M0.06%
359ZOOM VIDEO COMMUNICATIONS INZM342,044$20.2M0.06%
360ENDEAVOUR SILVER CORPEXK5,742,951$20.2M0.05%
361FORD MTR CO DEL3453708601,596,954$20.0M0.05%
362DUKE ENERGY CORP NEWDUKB199,398$20.0M0.05%
363COLUMBUS MCKINNON CORP N YCMCO574,491$19.8M0.05%
364INSTEEL INDS INC45774W108633,195$19.6M0.05%
365GRUPO FINANCIERO GALICIA S.AGGAL639,592$19.5M0.05%
366GOLDMAN SACHS GROUP INCGSCE43,065$19.5M0.05%
367DELEK LOGISTICS PARTNERS LPDKL480,921$19.5M0.05%
368XCEL ENERGY INCXELLL362,115$19.3M0.05%
369GLOBALFOUNDRIES INCGFS381,874$19.3M0.05%
370GIBRALTAR INDS INC374689107281,274$19.3M0.05%
371STRYKER CORPORATIONSYK56,328$19.2M0.05%
372GAMING & LEISURE PPTYS INC36467J108422,305$19.1M0.05%
373SABRA HEALTH CARE REIT INCSBRA1,234,731$19.0M0.05%
374H & E EQUIPMENT SERVICES INC404030108429,980$19.0M0.05%
375ELEVANCE HEALTH INCELV35,042$19.0M0.05%
376COCA-COLA EUROPACIFIC PARTNECCEP260,102$19.0M0.05%
377DOLLAR TREE INCDLTR176,274$18.8M0.05%
378LOWES COS INC54866110785,215$18.8M0.05%
379BAIDU INCBAIDF217,097$18.8M0.05%
380CHORD ENERGY CORPORATIONCHRD111,643$18.7M0.05%
381DIGITALOCEAN HLDGS INCDOCN538,510$18.7M0.05%
382WABASH NATL CORP929566107852,920$18.6M0.05%
383WORKIVA INCWK255,182$18.6M0.05%
384TELEPHONE & DATA SYS INCTDS-PV896,515$18.6M0.05%
385ANSYS INC03662Q10557,474$18.5M0.05%
386SKYWORKS SOLUTIONS INCSWKS171,022$18.2M0.05%
387ASTEC INDS INC046224101612,965$18.2M0.05%
388EQUINIX INCEQIX23,940$18.1M0.05%
389PAYCOM SOFTWARE INCPAYC126,337$18.1M0.05%
390AMERICAN EXPRESS COAXP77,937$18.0M0.05%
391PROS HOLDINGS INC74346Y103627,410$18.0M0.05%
392COTERRA ENERGY INCCTRA668,991$17.8M0.05%
393CALIX INCCALX502,831$17.8M0.05%
394INTERNATIONAL PAPER CO460146103410,899$17.7M0.05%
395VIRTU FINL INC928254101785,597$17.6M0.05%
396APPIAN CORPAPPN567,134$17.5M0.05%
397RITHM CAPITAL CORPRITM-PF1,603,801$17.5M0.05%
398OMNICELL COMOMCL644,969$17.5M0.05%
399NETFLIX INCNFLX25,839$17.4M0.05%
400THERMO FISHER SCIENTIFIC INCTMO31,423$17.4M0.05%
401QUALCOMM INCQCOM85,937$17.1M0.05%
402BANCO MACRO SA05961W105298,392$17.1M0.05%
403CLEANSPARK INCCLSKW1,066,269$17.0M0.05%
404MARSH & MCLENNAN COS INC57174810280,687$17.0M0.05%
405TAIWAN SEMICONDUCTOR MFG LTD87403910097,226$16.9M0.05%
406PALANTIR TECHNOLOGIES INCPLTR662,724$16.8M0.05%
407GENERAL MTRS CO37045V100361,174$16.8M0.05%
408NEWMONT CORPNEMCL399,760$16.7M0.05%
409LEIDOS HOLDINGS INCLDOS114,260$16.7M0.05%
410FRESHWORKS INCFRSH1,310,010$16.6M0.05%
411S&P GLOBAL INCSPGI37,251$16.6M0.05%
412ELLINGTON FINANCIAL INCEFC-PD1,372,083$16.6M0.05%
413STARWOOD PPTY TR INCSTHO874,481$16.6M0.05%
414ADOBE INCADBE29,708$16.5M0.04%
415SNOWFLAKE INCSNOW121,315$16.4M0.04%
416MOODYS CORPMCO38,873$16.4M0.04%
417DOMINION ENERGY INCD331,311$16.2M0.04%
418APPLIED MATLS INC03822210568,516$16.2M0.04%
419ISHARES TR46436E718159,974$16.1M0.04%
420MEDTRONIC PLCMDT204,024$16.1M0.04%
421MORGAN STANLEYMS-PQ165,087$16.0M0.04%
422ATLASSIAN CORPORATIONTEAM90,425$16.0M0.04%
423URANIUM RTY CORP91702V1016,993,553$15.8M0.04%
424SILVERCORP METALS INCSVM4,731,630$15.8M0.04%
425ZOETIS INCZTS91,351$15.8M0.04%
426DYNEX CAP INCDX-PC1,323,452$15.8M0.04%
427DOW INCDOW297,809$15.8M0.04%
428APOLLO COML REAL EST FIN INC03762U1051,611,557$15.8M0.04%
429MFA FINL INC55272X6071,474,938$15.7M0.04%
430LYONDELLBASELL INDUSTRIES NLYB163,016$15.6M0.04%
431NIKE INCNKE206,048$15.5M0.04%
432IRIS ENERGY LTDIREN1,375,096$15.5M0.04%
433LUFAX HOLDING LTDLU6,548,693$15.5M0.04%
434NETEASE INCNETTF162,097$15.5M0.04%
435READY CAPITAL CORPRC-PE1,889,540$15.5M0.04%
436ABBOTT LABSABLZF148,652$15.4M0.04%
437TJX COS INC NEW872540109139,937$15.4M0.04%
438CITIGROUP INCC-PR238,717$15.1M0.04%
439NEW FORTRESS ENERGY INCNFE687,908$15.1M0.04%
440ANGLOGOLD ASHANTI PLCAU599,927$15.1M0.04%
441ANNALY CAPITAL MANAGEMENT INNLY-PJ788,074$15.0M0.04%
442CARVANA COCVNA115,838$14.9M0.04%
443L3HARRIS TECHNOLOGIES INCLHX65,345$14.7M0.04%
444BLOOM ENERGY CORPBE1,192,236$14.6M0.04%
445CONOCOPHILLIPSCOP127,101$14.5M0.04%
446THE CIGNA GROUP12552310043,972$14.5M0.04%
447CUSTOM TRUCK ONE SOURCE INCCTOS3,331,371$14.5M0.04%
448PRUDENTIAL FINL INCPUKPF123,574$14.5M0.04%
449ENERSYSENS138,860$14.4M0.04%
450DANAHER CORPORATION23585110257,598$14.4M0.04%
451GLOBAL NET LEASE INCGNL-PE1,947,372$14.3M0.04%
452BRIGHTSPIRE CAPITAL INCBRSP2,503,466$14.3M0.04%
453FIVE9 INCFIVN323,242$14.3M0.04%
454CHESAPEAKE ENERGY CORPEXE173,406$14.3M0.04%
455TELOS CORP MDTLS3,521,787$14.2M0.04%
456ILLUMINA INCILMN135,614$14.2M0.04%
457NORTHWESTERN ENERGY GROUP INNWE282,285$14.1M0.04%
458PROGRESSIVE CORP74331510367,762$14.1M0.04%
459PINTEREST INCPINS317,846$14.0M0.04%
460AVANGRID INC05351W103388,142$13.8M0.04%
461GLOBAL X FDS37960A735268,750$13.7M0.04%
462TRANSPORTADORA DE GAS SUR893870204718,701$13.6M0.04%
463SFL CORPORATION LTDSFL982,293$13.6M0.04%
464SS&C TECHNOLOGIES HLDGS INCSSNC217,045$13.6M0.04%
465AMBARELLA INCAMBA252,085$13.6M0.04%
466AVISTA CORPAVA392,882$13.6M0.04%
467TEXAS INSTRS INC88250810469,653$13.5M0.04%
468MASTERCARD INCORPORATEDMA30,540$13.5M0.04%
469QUALCOMM INCQCOM68,925$13.5M0.04%
470PEPSICO INCPEP81,373$13.4M0.04%
471GATOS SILVER INC3680361091,278,547$13.3M0.04%
472ADVANCED MICRO DEVICES INCAMD83,353$13.3M0.04%
473AMGEN INCAMGN42,538$13.3M0.04%
474OGE ENERGY CORPOGE371,606$13.3M0.04%
475RIOT PLATFORMS INCRIOT1,451,362$13.3M0.04%
476EASTERLY GOVT PPTYS INC27616P1031,065,957$13.2M0.04%
477INTUITIVE SURGICAL INCISRG29,607$13.2M0.04%
478HEWLETT PACKARD ENTERPRISE CHPE-PC621,635$13.2M0.04%
479ENNIS INCEBF598,543$13.1M0.04%
480HUT 8 CORPHUT871,767$13.0M0.04%
481CVS HEALTH CORPCVS220,562$13.0M0.04%
482PAMPA ENERGIA S A697660207293,329$13.0M0.04%
483GOLD FIELDS LTDGFIOF868,165$12.9M0.04%
484TERAWULF INCWULF2,905,742$12.9M0.04%
485UNITEDHEALTH GROUP INCUNH25,309$12.9M0.04%
486NEXTERA ENERGY INCNEE-PW181,757$12.9M0.04%
487CHIPOTLE MEXICAN GRILL INCCMG205,131$12.9M0.03%
488NORTHWEST NAT HLDG CO66765N105353,727$12.8M0.03%
489TITAN MACHY INCKMCM800,850$12.7M0.03%
490GE AEROSPACE36960430179,659$12.7M0.03%
491CIVITAS RESOURCES INC17888H103183,450$12.7M0.03%
492SCHWAB CHARLES CORPSCHW-PJ171,618$12.6M0.03%
493GLOBAL PMTS INC37940X102130,193$12.6M0.03%
494UNITED PARCEL SERVICE INCUPS91,786$12.6M0.03%
495LINDE PLCLIN28,492$12.5M0.03%
496RYERSON HLDG CORPRYZ640,024$12.5M0.03%
497GLOBAL X FDS37960A438123,593$12.4M0.03%
498NOVO-NORDISK A SNONOF86,678$12.4M0.03%
499CBL & ASSOC PPTYS INC124830878522,854$12.2M0.03%
500INTUITINTU18,594$12.2M0.03%