13F HOLDINGS REPORT
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0000905148-25-002909
Total Value
$51.67B
Positions
4,185
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 10,278,048 | $1.62B | 3.56% |
| 2 | GLOBAL X FDS | 37960A453 | 15,992,798 | $1.36B | 2.98% |
| 3 | MICROSOFT CORP | MSFT | 2,610,908 | $1.30B | 2.84% |
| 4 | APPLE INC | AAPL | 5,182,619 | $1.06B | 2.33% |
| 5 | CAMECO CORP | CCJ | 12,885,041 | $955.0M | 2.09% |
| 6 | AMAZON COM INC | AMZN | 3,686,251 | $808.7M | 1.77% |
| 7 | BROADCOM INC | AVGO | 2,535,783 | $699.0M | 1.53% |
| 8 | META PLATFORMS INC | META | 897,000 | $662.0M | 1.45% |
| 9 | PALANTIR TECHNOLOGIES INC | PLTR | 4,139,818 | $564.3M | 1.24% |
| 10 | NETFLIX INC | NFLX | 371,353 | $497.3M | 1.09% |
| 11 | TESLA INC | TSLA | 1,472,811 | $467.9M | 1.02% |
| 12 | ALPHABET INC | GOOG | 2,603,648 | $458.8M | 1.00% |
| 13 | WHEATON PRECIOUS METALS CORP | WPM | 5,107,833 | $458.7M | 1.00% |
| 14 | HOWMET AEROSPACE INC | HWM | 2,237,983 | $416.6M | 0.91% |
| 15 | ENERGY TRANSFER L P | ET-PI | 21,353,476 | $387.1M | 0.85% |
| 16 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,355,504 | $352.1M | 0.77% |
| 17 | MPLX LP | MPLXP | 6,759,703 | $348.2M | 0.76% |
| 18 | INTUITIVE SURGICAL INC | ISRG | 634,633 | $344.9M | 0.76% |
| 19 | FASTENAL CO | FAST | 8,132,471 | $341.6M | 0.75% |
| 20 | MERCADOLIBRE INC | MELI | 129,963 | $339.7M | 0.74% |
| 21 | DEERE & CO | DE | 620,984 | $315.8M | 0.69% |
| 22 | TRANE TECHNOLOGIES PLC | TT | 718,970 | $314.5M | 0.69% |
| 23 | ALPHABET INC | GOOG | 1,742,329 | $309.0M | 0.68% |
| 24 | CSX CORP | CSX | 9,456,414 | $308.6M | 0.68% |
| 25 | QUANTA SVCS INC | 74762E102 | 813,343 | $307.5M | 0.67% |
| 26 | CISCO SYS INC | CSCO | 4,355,357 | $302.2M | 0.66% |
| 27 | PAN AMERN SILVER CORP | 697900108 | 10,425,601 | $296.1M | 0.65% |
| 28 | EMERSON ELEC CO | EMR | 2,220,202 | $296.0M | 0.65% |
| 29 | PARKER-HANNIFIN CORP | PH | 419,902 | $293.3M | 0.64% |
| 30 | PLAINS ALL AMERN PIPELINE L | 726503105 | 15,976,844 | $292.7M | 0.64% |
| 31 | EATON CORP PLC | ETN | 801,603 | $286.2M | 0.63% |
| 32 | UNION PAC CORP | UNP | 1,243,456 | $286.1M | 0.63% |
| 33 | NORFOLK SOUTHN CORP | 655844108 | 1,112,630 | $284.8M | 0.62% |
| 34 | COSTCO WHSL CORP NEW | 22160K105 | 282,939 | $280.1M | 0.61% |
| 35 | RTX CORPORATION | RTX | 1,905,016 | $278.2M | 0.61% |
| 36 | UNITED RENTALS INC | URI | 360,646 | $271.7M | 0.59% |
| 37 | LOCKHEED MARTIN CORP | LMT | 568,659 | $263.4M | 0.58% |
| 38 | SEMPRA | SREA | 3,434,844 | $260.3M | 0.57% |
| 39 | WILLIAMS COS INC | 969457100 | 4,100,379 | $257.5M | 0.56% |
| 40 | KINDER MORGAN INC DEL | EP-PC | 8,757,246 | $257.5M | 0.56% |
| 41 | CRH PLC | CRH | 2,785,851 | $255.7M | 0.56% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 758,575 | $252.0M | 0.55% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 1,768,819 | $251.0M | 0.55% |
| 44 | ENBRIDGE INC | ENNPF | 5,209,494 | $236.1M | 0.52% |
| 45 | NUSCALE PWR CORP | NU | 5,837,689 | $230.9M | 0.51% |
| 46 | VULCAN MATLS CO | 929160109 | 875,033 | $228.2M | 0.50% |
| 47 | OKLO INC | OKLO | 4,004,086 | $224.2M | 0.49% |
| 48 | MARTIN MARIETTA MATLS INC | 573284106 | 404,983 | $222.3M | 0.49% |
| 49 | NUCOR CORP | NUE | 1,582,825 | $205.0M | 0.45% |
| 50 | ONEOK INC NEW | OKE | 2,505,073 | $204.5M | 0.45% |
| 51 | NEXGEN ENERGY LTD | NXE | 29,419,345 | $204.0M | 0.45% |
| 52 | QUALCOMM INC | QCOM | 1,246,212 | $198.4M | 0.43% |
| 53 | NVIDIA CORPORATION | NVDA | 1,242,493 | $196.3M | 0.43% |
| 54 | MICROSOFT CORP | MSFT | 381,828 | $189.9M | 0.42% |
| 55 | GLOBAL X FDS | 37954Y830 | 4,193,338 | $188.3M | 0.41% |
| 56 | CHENIERE ENERGY INC | LNG | 772,504 | $188.1M | 0.41% |
| 57 | T-MOBILE US INC | TMUSZ | 755,287 | $180.0M | 0.39% |
| 58 | ADOBE INC | ADBE | 453,010 | $175.3M | 0.38% |
| 59 | GENERAL DYNAMICS CORP | GD | 585,512 | $170.8M | 0.37% |
| 60 | TC ENERGY CORP | TRPRF | 3,386,513 | $165.2M | 0.36% |
| 61 | INTUIT | INTU | 207,590 | $163.5M | 0.36% |
| 62 | URANIUM ENERGY CORP | UEC | 23,753,858 | $161.5M | 0.35% |
| 63 | EMCOR GROUP INC | EME | 301,693 | $161.4M | 0.35% |
| 64 | LINDE PLC | LIN | 340,858 | $159.9M | 0.35% |
| 65 | CENTRUS ENERGY CORP | LEU | 861,122 | $157.7M | 0.35% |
| 66 | ORACLE CORP | ORCL-PD | 715,215 | $156.4M | 0.34% |
| 67 | NORTHROP GRUMMAN CORP | NOC | 311,812 | $155.9M | 0.34% |
| 68 | APPLE INC | AAPL | 754,876 | $154.9M | 0.34% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 615,236 | $154.3M | 0.34% |
| 70 | CROWDSTRIKE HLDGS INC | CRWD | 302,263 | $153.9M | 0.34% |
| 71 | ZSCALER INC | ZS | 488,393 | $153.3M | 0.34% |
| 72 | MICRON TECHNOLOGY INC | MU | 1,243,153 | $153.2M | 0.34% |
| 73 | CHENIERE ENERGY PARTNERS LP | LNG | 2,716,326 | $152.3M | 0.33% |
| 74 | SUNOCO LP/SUNOCO FIN CORP | SUN | 2,805,106 | $150.3M | 0.33% |
| 75 | SHOPIFY INC | SHOP | 1,302,541 | $150.2M | 0.33% |
| 76 | AEROVIRONMENT INC | AVAV | 526,581 | $150.0M | 0.33% |
| 77 | FORTINET INC | FTNT | 1,400,858 | $148.1M | 0.32% |
| 78 | COEUR MNG INC | 192108504 | 16,598,783 | $147.1M | 0.32% |
| 79 | INTERNATIONAL BUSINESS MACHS | INTR | 494,904 | $145.9M | 0.32% |
| 80 | OR ROYALTIES INC. | OR | 5,419,246 | $139.0M | 0.30% |
| 81 | SSR MINING IN | SSRGF | 10,593,886 | $134.9M | 0.30% |
| 82 | STEEL DYNAMICS INC | STLD | 1,032,779 | $132.2M | 0.29% |
| 83 | SERVICENOW INC | NOW | 125,483 | $129.0M | 0.28% |
| 84 | USA COMPRESSION PARTNERS LP | USAC | 5,305,265 | $129.0M | 0.28% |
| 85 | TRIMBLE INC | TRMB | 1,689,546 | $128.4M | 0.28% |
| 86 | DYNATRACE INC | DT | 2,318,529 | $128.0M | 0.28% |
| 87 | BROADCOM INC | AVGO | 461,632 | $127.2M | 0.28% |
| 88 | DT MIDSTREAM INC | DTM | 1,130,917 | $124.3M | 0.27% |
| 89 | BOOKING HOLDINGS INC | BKNG | 21,106 | $122.2M | 0.27% |
| 90 | NVIDIA CORPORATION | NVDA | 770,985 | $121.6M | 0.27% |
| 91 | FORTIVE CORP | FTV | 2,300,436 | $119.9M | 0.26% |
| 92 | TEXAS INSTRS INC | 882508104 | 573,878 | $119.1M | 0.26% |
| 93 | ALIBABA GROUP HLDG LTD | BBAAY | 1,042,966 | $118.3M | 0.26% |
| 94 | PEGASYSTEMS INC | PEGA | 2,156,966 | $116.8M | 0.26% |
| 95 | PEMBINA PIPELINE CORP | PPLOF | 3,105,188 | $116.5M | 0.26% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 513,709 | $116.3M | 0.25% |
| 97 | PENTAIR PLC | PNR | 1,123,298 | $115.3M | 0.25% |
| 98 | PEPSICO INC | PEP | 868,954 | $114.7M | 0.25% |
| 99 | ANALOG DEVICES INC | ADI | 478,157 | $113.8M | 0.25% |
| 100 | INTEL CORP | INTC | 5,055,303 | $113.2M | 0.25% |
| 101 | FIRST MAJESTIC SILVER CORP | AG | 13,666,756 | $112.9M | 0.25% |
| 102 | BROADCOM INC | AVGO | 418,998 | $112.9M | 0.25% |
| 103 | JACOBS SOLUTIONS INC | J | 847,858 | $111.5M | 0.24% |
| 104 | JPMORGAN CHASE & CO. | VYLD | 384,071 | $111.3M | 0.24% |
| 105 | RELIANCE INC | RS | 354,362 | $111.2M | 0.24% |
| 106 | FREEPORT-MCMORAN INC | FCX | 2,562,010 | $111.1M | 0.24% |
| 107 | CARLISLE COS INC | 142339100 | 296,804 | $110.8M | 0.24% |
| 108 | UBER TECHNOLOGIES INC | UBER | 1,166,906 | $108.9M | 0.24% |
| 109 | HONEYWELL INTL INC | 438516106 | 458,900 | $106.9M | 0.23% |
| 110 | YPF SOCIEDAD ANONIMA | YPF | 3,379,408 | $106.3M | 0.23% |
| 111 | AMGEN INC | AMGN | 380,557 | $106.3M | 0.23% |
| 112 | APPLOVIN CORP | APP | 296,495 | $103.8M | 0.23% |
| 113 | BOEING CO | BA-PA | 1,519,842 | $103.3M | 0.23% |
| 114 | MICROSOFT CORP | MSFT | 206,304 | $102.3M | 0.22% |
| 115 | HECLA MNG CO | 422704106 | 17,052,346 | $102.1M | 0.22% |
| 116 | ACCENTURE PLC IRELAND | ACN | 337,496 | $100.9M | 0.22% |
| 117 | HUDBAY MINERALS INC | HBM | 9,515,940 | $100.8M | 0.22% |
| 118 | AMAZON COM INC | AMZN | 457,973 | $100.5M | 0.22% |
| 119 | AECOM | ACM | 867,714 | $97.9M | 0.21% |
| 120 | GLOBAL PARTNERS LP | GLP-PB | 1,852,548 | $97.7M | 0.21% |
| 121 | GRUPO FINANCIERO GALICIA S.A | GGAL | 1,937,465 | $97.6M | 0.21% |
| 122 | TECK RESOURCES LTD | TCKRF | 2,418,518 | $97.6M | 0.21% |
| 123 | SOUTHERN COPPER CORP | SCCO | 951,060 | $96.2M | 0.21% |
| 124 | WOODWARD INC | WWD | 388,439 | $95.2M | 0.21% |
| 125 | GRACO INC | GGG | 1,105,355 | $95.0M | 0.21% |
| 126 | GILEAD SCIENCES INC | GILD | 848,680 | $94.1M | 0.21% |
| 127 | APPLIED MATLS INC | 038222105 | 509,739 | $93.3M | 0.20% |
| 128 | RPM INTL INC | 749685103 | 846,925 | $93.0M | 0.20% |
| 129 | DENISON MINES CORP | DNN | 50,305,240 | $91.8M | 0.20% |
| 130 | CARPENTER TECHNOLOGY CORP | CRS | 326,148 | $90.1M | 0.20% |
| 131 | NETFLIX INC | NFLX | 68,080 | $90.1M | 0.20% |
| 132 | MASTEC INC | MTZ | 525,314 | $89.5M | 0.20% |
| 133 | META PLATFORMS INC | META | 121,592 | $89.2M | 0.20% |
| 134 | BUILDERS FIRSTSOURCE INC | BLDR | 763,858 | $89.1M | 0.20% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 287,109 | $88.5M | 0.19% |
| 136 | IDEX CORP | 45167R104 | 502,011 | $88.1M | 0.19% |
| 137 | WORLD GOLD TR | GLDW | 1,344,268 | $88.1M | 0.19% |
| 138 | APPLE INC | AAPL | 435,967 | $87.7M | 0.19% |
| 139 | AMAZON COM INC | AMZN | 391,735 | $87.5M | 0.19% |
| 140 | COMCAST CORP NEW | CCZ | 2,439,844 | $87.1M | 0.19% |
| 141 | VERTEX PHARMACEUTICALS INC | VRTX | 195,520 | $87.0M | 0.19% |
| 142 | ATI INC | ATI | 996,864 | $86.1M | 0.19% |
| 143 | SYNOPSYS INC | SNPS | 166,416 | $85.3M | 0.19% |
| 144 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 5,135,036 | $84.3M | 0.18% |
| 145 | GENESIS ENERGY L P | GEL | 4,889,794 | $84.3M | 0.18% |
| 146 | SERVICENOW INC | NOW | 81,900 | $83.7M | 0.18% |
| 147 | LAM RESEARCH CORP | LRCX | 854,864 | $83.2M | 0.18% |
| 148 | ALPHABET INC | GOOG | 464,679 | $83.0M | 0.18% |
| 149 | DOORDASH INC | DASH | 332,244 | $81.9M | 0.18% |
| 150 | CROWDSTRIKE HLDGS INC | CRWD | 161,729 | $80.8M | 0.18% |
| 151 | RBC BEARINGS INC | RBC | 205,537 | $79.1M | 0.17% |
| 152 | META PLATFORMS INC | META | 106,601 | $78.7M | 0.17% |
| 153 | ELBIT SYS LTD | ESLT | 175,533 | $78.1M | 0.17% |
| 154 | UIPATH INC | PATH | 6,096,827 | $78.0M | 0.17% |
| 155 | LINCOLN ELEC HLDGS INC | 533900106 | 369,277 | $76.6M | 0.17% |
| 156 | VENTURE GLOBAL INC | VG | 4,907,592 | $76.5M | 0.17% |
| 157 | UPSTART HLDGS INC | UPST | 1,179,512 | $76.3M | 0.17% |
| 158 | JBT MAREL CORPORATION | JBTM | 623,201 | $74.9M | 0.16% |
| 159 | ANTERO MIDSTREAM CORP | AM | 3,904,903 | $74.0M | 0.16% |
| 160 | SUBURBAN PROPANE PARTNERS L | SPH | 3,985,447 | $73.9M | 0.16% |
| 161 | KLA CORP | KLAC | 80,728 | $72.3M | 0.16% |
| 162 | ALBEMARLE CORP | ALB-PA | 1,152,849 | $72.2M | 0.16% |
| 163 | QUALYS INC | QLYS | 503,785 | $72.0M | 0.16% |
| 164 | PROCTER AND GAMBLE CO | 742718109 | 449,203 | $71.5M | 0.16% |
| 165 | CRANE COMPANY | CR | 374,072 | $71.0M | 0.16% |
| 166 | BLACKBERRY LTD | BB | 15,476,566 | $70.9M | 0.16% |
| 167 | ISHARES TR | 464287432 | 797,827 | $70.4M | 0.15% |
| 168 | STARBUCKS CORP | SBUX | 765,848 | $70.2M | 0.15% |
| 169 | OKTA INC | OKTA | 698,969 | $69.9M | 0.15% |
| 170 | PAYPAL HLDGS INC | PYPL | 933,114 | $69.3M | 0.15% |
| 171 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 142,738 | $69.3M | 0.15% |
| 172 | WORKDAY INC | WDAY | 288,346 | $69.2M | 0.15% |
| 173 | JOHNSON & JOHNSON | JNJ | 452,673 | $69.1M | 0.15% |
| 174 | CYBERARK SOFTWARE LTD | M2682V108 | 168,930 | $68.7M | 0.15% |
| 175 | CHECK POINT SOFTWARE TECH LT | M22465104 | 304,180 | $67.3M | 0.15% |
| 176 | HUNTINGTON INGALLS INDS INC | 446413106 | 277,662 | $67.0M | 0.15% |
| 177 | NXP SEMICONDUCTORS N V | NXPI | 303,600 | $66.3M | 0.15% |
| 178 | CONSTELLATION ENERGY CORP | CEG | 203,325 | $65.6M | 0.14% |
| 179 | DELEK LOGISTICS PARTNERS LP | DKL | 1,523,062 | $65.4M | 0.14% |
| 180 | COINBASE GLOBAL INC | COIN | 186,083 | $65.2M | 0.14% |
| 181 | FORTUNA MNG CORP | 349942102 | 9,927,134 | $64.8M | 0.14% |
| 182 | MARVELL TECHNOLOGY INC | MRVL | 831,970 | $64.4M | 0.14% |
| 183 | WESTLAKE CORPORATION | WLK | 842,559 | $64.0M | 0.14% |
| 184 | SAILPOINT INC | SAIL | 2,794,104 | $63.9M | 0.14% |
| 185 | ENERGY FUELS INC | UUUU | 10,982,245 | $63.3M | 0.14% |
| 186 | TETRA TECH INC NEW | TTEK | 1,754,405 | $63.1M | 0.14% |
| 187 | VISA INC | V | 177,007 | $62.8M | 0.14% |
| 188 | REGAL REXNORD CORPORATION | RRX | 432,959 | $62.8M | 0.14% |
| 189 | TOPBUILD CORP | BLD | 193,433 | $62.6M | 0.14% |
| 190 | MAG SILVER CORP | 55903Q104 | 2,929,391 | $62.1M | 0.14% |
| 191 | COGNEX CORP | CGNX | 1,946,264 | $61.7M | 0.14% |
| 192 | RUBRIK INC. | RBRK | 686,462 | $61.5M | 0.13% |
| 193 | GOLDMAN SACHS GROUP INC | GSCE | 86,808 | $61.4M | 0.13% |
| 194 | VARONIS SYS INC | VRNS | 1,203,464 | $61.1M | 0.13% |
| 195 | ACUITY INC | AYI | 202,636 | $60.5M | 0.13% |
| 196 | BADGER METER INC | BMI | 246,199 | $60.3M | 0.13% |
| 197 | SOUTH BOW CORP | SOBO | 2,311,487 | $59.9M | 0.13% |
| 198 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 518,941 | $59.6M | 0.13% |
| 199 | WESCO INTL INC | 95082P105 | 321,590 | $59.6M | 0.13% |
| 200 | PDD HOLDINGS INC | PDD | 566,174 | $59.3M | 0.13% |
| 201 | MUELLER INDS INC | 624756102 | 744,779 | $59.2M | 0.13% |
| 202 | AXON ENTERPRISE INC | AXON | 70,626 | $58.5M | 0.13% |
| 203 | CATERPILLAR INC | CAT | 150,488 | $58.4M | 0.13% |
| 204 | WELLS FARGO CO NEW | 949746804 | 49,708 | $58.4M | 0.13% |
| 205 | COSTCO WHSL CORP NEW | 22160K105 | 58,841 | $58.2M | 0.13% |
| 206 | GEN DIGITAL INC | GENVR | 1,960,937 | $57.7M | 0.13% |
| 207 | TENABLE HLDGS INC | 88025T102 | 1,653,443 | $55.9M | 0.12% |
| 208 | SPX TECHNOLOGIES INC | SPXC | 328,081 | $55.0M | 0.12% |
| 209 | MONDELEZ INTL INC | 609207105 | 814,950 | $55.0M | 0.12% |
| 210 | WALMART INC | WMT | 560,237 | $54.8M | 0.12% |
| 211 | MICROSTRATEGY INC | STRK | 133,814 | $54.1M | 0.12% |
| 212 | CINTAS CORP | CTAS | 242,518 | $54.0M | 0.12% |
| 213 | C3 AI INC | AI | 2,189,279 | $53.8M | 0.12% |
| 214 | SOUNDHOUND AI INC | SOUNW | 4,956,804 | $53.2M | 0.12% |
| 215 | ALCOA CORP | AA | 1,798,595 | $53.1M | 0.12% |
| 216 | ALPHABET INC | GOOG | 301,060 | $53.1M | 0.12% |
| 217 | DIGITAL RLTY TR INC | 253868103 | 301,371 | $52.5M | 0.12% |
| 218 | PARSONS CORP DEL | PSN | 713,919 | $51.2M | 0.11% |
| 219 | A10 NETWORKS INC | ATEN | 2,643,915 | $51.2M | 0.11% |
| 220 | AMERICAN TOWER CORP NEW | 03027X100 | 230,166 | $50.9M | 0.11% |
| 221 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 1,094,884 | $50.9M | 0.11% |
| 222 | APOLLO GLOBAL MGMT INC | 03769M304 | 676,717 | $50.7M | 0.11% |
| 223 | DYCOM INDS INC | 267475101 | 206,191 | $50.4M | 0.11% |
| 224 | TUTOR PERINI CORP | TPC | 1,075,556 | $50.3M | 0.11% |
| 225 | MERCK & CO INC | MRK | 634,427 | $50.2M | 0.11% |
| 226 | STERLING INFRASTRUCTURE INC | STRL | 217,551 | $50.2M | 0.11% |
| 227 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,420,811 | $50.1M | 0.11% |
| 228 | MONSTER BEVERAGE CORP NEW | MNST | 793,889 | $49.7M | 0.11% |
| 229 | SNOWFLAKE INC | SNOW | 221,975 | $49.7M | 0.11% |
| 230 | RAPID7 INC | RPD | 2,120,125 | $49.0M | 0.11% |
| 231 | NETFLIX INC | NFLX | 36,468 | $48.8M | 0.11% |
| 232 | MARRIOTT INTL INC NEW | 571903202 | 176,079 | $48.1M | 0.11% |
| 233 | SENTINELONE INC | S | 2,628,527 | $48.0M | 0.11% |
| 234 | SYMBOTIC INC | SYM | 1,231,763 | $47.9M | 0.10% |
| 235 | OREILLY AUTOMOTIVE INC | 67103H107 | 525,929 | $47.4M | 0.10% |
| 236 | TESLA INC | TSLA | 149,093 | $47.4M | 0.10% |
| 237 | UNITEDHEALTH GROUP INC | UNH | 151,478 | $47.3M | 0.10% |
| 238 | ELI LILLY & CO | LLY | 59,572 | $46.4M | 0.10% |
| 239 | ARCHROCK INC | AROC | 1,869,106 | $46.4M | 0.10% |
| 240 | AUTODESK INC | ADSK | 149,893 | $46.4M | 0.10% |
| 241 | AT&T INC | T-PC | 1,547,937 | $44.8M | 0.10% |
| 242 | ZURN ELKAY WATER SOLNS CORP | 98983L108 | 1,224,716 | $44.8M | 0.10% |
| 243 | TRIPLE FLAG PRECIOUS METAL | TFPM | 1,888,643 | $44.7M | 0.10% |
| 244 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 754,756 | $44.4M | 0.10% |
| 245 | VERIZON COMMUNICATIONS INC | VZ | 1,024,924 | $44.3M | 0.10% |
| 246 | RADWARE LTD | RDWR | 1,502,754 | $44.2M | 0.10% |
| 247 | ELECTRONIC ARTS INC | EA | 276,958 | $44.2M | 0.10% |
| 248 | MASTERCARD INCORPORATED | MA | 77,565 | $43.6M | 0.10% |
| 249 | ARDAGH METAL PACKAGING S A | AMPWF | 10,069,139 | $43.1M | 0.09% |
| 250 | VALMONT INDS INC | 920253101 | 131,460 | $42.9M | 0.09% |
| 251 | TRANSPORTADORA DE GAS SUR | 893870204 | 1,627,579 | $42.2M | 0.09% |
| 252 | PAMPA ENERGIA S A | 697660207 | 603,127 | $41.8M | 0.09% |
| 253 | ALPHABET INC | GOOG | 234,258 | $41.6M | 0.09% |
| 254 | PLAINS GP HLDGS L P | PAGP | 2,137,929 | $41.5M | 0.09% |
| 255 | NEXTERA ENERGY INC | NEE-PW | 855,027 | $40.3M | 0.09% |
| 256 | DATADOG INC | DDOG | 299,405 | $40.2M | 0.09% |
| 257 | ARES MANAGEMENT CORPORATION | ARES-PB | 757,844 | $40.2M | 0.09% |
| 258 | LOUISIANA PAC CORP | LPX | 460,241 | $39.6M | 0.09% |
| 259 | COMMERCIAL METALS CO | CMC | 806,454 | $39.4M | 0.09% |
| 260 | CALIX INC | CALX | 741,211 | $39.4M | 0.09% |
| 261 | DEXCOM INC | DXCM | 450,987 | $39.4M | 0.09% |
| 262 | PROCEPT BIOROBOTICS CORP | PRCT | 678,901 | $39.1M | 0.09% |
| 263 | GLOBAL X FDS | 37954Y871 | 1,024,410 | $39.0M | 0.09% |
| 264 | EXXON MOBIL CORP | XOM | 361,835 | $39.0M | 0.09% |
| 265 | ENDEAVOUR SILVER CORP | EXK | 7,896,829 | $38.9M | 0.09% |
| 266 | CONSTRUCTION PARTNERS INC | ROAD | 365,211 | $38.8M | 0.08% |
| 267 | AIRBNB INC | ABNB | 291,907 | $38.6M | 0.08% |
| 268 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 157,812 | $38.3M | 0.08% |
| 269 | ERO COPPER CORP | ERO | 2,256,784 | $38.0M | 0.08% |
| 270 | GLOBAL X FDS | 37960A529 | 641,555 | $38.0M | 0.08% |
| 271 | THOMSON REUTERS CORP | TMSOF | 187,764 | $37.8M | 0.08% |
| 272 | BANCO MACRO SA | 05961W105 | 536,497 | $37.7M | 0.08% |
| 273 | ROPER TECHNOLOGIES INC | ROP | 66,317 | $37.6M | 0.08% |
| 274 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 505,119 | $37.4M | 0.08% |
| 275 | ASML HOLDING N V | ASMLF | 46,513 | $37.3M | 0.08% |
| 276 | RALLIANT CORP | RAL | 766,812 | $37.2M | 0.08% |
| 277 | ARGAN INC | AGX | 167,543 | $36.9M | 0.08% |
| 278 | EQUINIX INC | EQIX | 46,427 | $36.9M | 0.08% |
| 279 | REGENERON PHARMACEUTICALS | REGN | 70,119 | $36.8M | 0.08% |
| 280 | MOOG INC | MOG-B | 202,337 | $36.6M | 0.08% |
| 281 | ENERSYS | ENS | 426,042 | $36.5M | 0.08% |
| 282 | INSTEEL INDS INC | 45774W108 | 977,724 | $36.4M | 0.08% |
| 283 | PHILIP MORRIS INTL INC | 718172109 | 195,395 | $35.6M | 0.08% |
| 284 | TITAN MACHY INC | KMCM | 1,792,236 | $35.5M | 0.08% |
| 285 | ATS CORPORATION | ATS | 1,112,974 | $35.4M | 0.08% |
| 286 | PAYCHEX INC | PAYX | 241,848 | $35.2M | 0.08% |
| 287 | BANK AMERICA CORP | 060505682 | 28,878 | $35.0M | 0.08% |
| 288 | CROWN CASTLE INC | CCI | 334,292 | $34.3M | 0.08% |
| 289 | MYR GROUP INC DEL | MYRG | 188,995 | $34.3M | 0.08% |
| 290 | PREFORMED LINE PRODS CO | 740444104 | 214,497 | $34.3M | 0.08% |
| 291 | CSW INDUSTRIALS INC | CSW | 118,846 | $34.1M | 0.07% |
| 292 | BANK AMERICA CORP | 060505104 | 719,698 | $34.0M | 0.07% |
| 293 | ASTEC INDS INC | 046224101 | 807,938 | $33.7M | 0.07% |
| 294 | BANCO BBVA ARGENTINA S A | BBAR | 2,021,521 | $33.3M | 0.07% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 81,103 | $33.2M | 0.07% |
| 296 | KNIFE RIVER CORP | KNF | 401,647 | $32.8M | 0.07% |
| 297 | KRAFT HEINZ CO | KHC | 1,267,051 | $32.7M | 0.07% |
| 298 | RIOT PLATFORMS INC | RIOT | 2,886,898 | $32.6M | 0.07% |
| 299 | AMENTUM HOLDINGS INC | AMTM | 1,379,689 | $32.6M | 0.07% |
| 300 | CENTRAL PUERTO S A | CEPU | 2,782,883 | $32.5M | 0.07% |
| 301 | BOSTON SCIENTIFIC CORP | BSX | 301,801 | $32.4M | 0.07% |
| 302 | EXELON CORP | EXC | 744,081 | $32.3M | 0.07% |
| 303 | HERC HLDGS INC | HRI | 242,245 | $31.9M | 0.07% |
| 304 | MUELLER WTR PRODS INC | 624758108 | 1,297,490 | $31.2M | 0.07% |
| 305 | ANGLOGOLD ASHANTI PLC | AU | 682,545 | $31.1M | 0.07% |
| 306 | PG&E CORP | PCG-PX | 823,407 | $31.0M | 0.07% |
| 307 | THE TRADE DESK INC | 88339J105 | 426,484 | $30.7M | 0.07% |
| 308 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 663,222 | $30.7M | 0.07% |
| 309 | PACCAR INC | PCAR | 322,347 | $30.6M | 0.07% |
| 310 | MARA HOLDINGS INC | MARA | 1,949,152 | $30.6M | 0.07% |
| 311 | GRANITE CONSTR INC | GVA | 325,147 | $30.4M | 0.07% |
| 312 | ARCOSA INC | ACA | 345,870 | $30.0M | 0.07% |
| 313 | RYERSON HLDG CORP | RYZ | 1,376,862 | $29.7M | 0.07% |
| 314 | PRIMORIS SVCS CORP | 74164F103 | 380,721 | $29.7M | 0.06% |
| 315 | METALLUS INC | MTUS | 1,907,961 | $29.4M | 0.06% |
| 316 | COPART INC | CPRT | 595,583 | $29.2M | 0.06% |
| 317 | ENCORE ENERGY CORP | EU | 10,215,805 | $29.1M | 0.06% |
| 318 | COCA COLA CO | KO | 411,239 | $29.1M | 0.06% |
| 319 | CENTURI HOLDINGS INC | CTRI | 1,286,475 | $28.9M | 0.06% |
| 320 | NEXTERA ENERGY INC | NEE-PW | 643,792 | $28.5M | 0.06% |
| 321 | TEREX CORP NEW | TEX | 602,285 | $28.1M | 0.06% |
| 322 | SILVERCORP METALS INC | SVM | 6,604,203 | $27.9M | 0.06% |
| 323 | GIBRALTAR INDS INC | 374689107 | 471,736 | $27.8M | 0.06% |
| 324 | ARCOS DORADOS HOLDINGS INC | ARCO | 3,508,707 | $27.7M | 0.06% |
| 325 | KEURIG DR PEPPER INC | KDP | 835,548 | $27.6M | 0.06% |
| 326 | MCDONALDS CORP | MCD | 93,725 | $27.4M | 0.06% |
| 327 | TWILIO INC | TWLO | 219,999 | $27.4M | 0.06% |
| 328 | VERISK ANALYTICS INC | VRSK | 87,732 | $27.3M | 0.06% |
| 329 | IDEXX LABS INC | 45168D104 | 50,798 | $27.2M | 0.06% |
| 330 | GORMAN RUPP CO | GRC | 737,836 | $27.1M | 0.06% |
| 331 | APPLIED DIGITAL CORP | APLD | 2,661,296 | $26.8M | 0.06% |
| 332 | ABBVIE INC | ABBV | 144,309 | $26.8M | 0.06% |
| 333 | ORCHID IS CAP INC | 68571X301 | 3,804,665 | $26.7M | 0.06% |
| 334 | EXPONENT INC | EXPO | 356,877 | $26.7M | 0.06% |
| 335 | XCEL ENERGY INC | XELLL | 387,615 | $26.4M | 0.06% |
| 336 | SUPER MICRO COMPUTER INC | SMCI | 534,200 | $26.2M | 0.06% |
| 337 | DIAMONDBACK ENERGY INC | FANG | 190,461 | $26.2M | 0.06% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 191,762 | $26.1M | 0.06% |
| 339 | LUCID GROUP INC | LCID | 12,309,476 | $26.0M | 0.06% |
| 340 | MRC GLOBAL INC | 55345K103 | 1,884,898 | $25.8M | 0.06% |
| 341 | CENTURY ALUM CO | CENX | 1,427,187 | $25.7M | 0.06% |
| 342 | DISNEY WALT CO | 254687106 | 207,283 | $25.7M | 0.06% |
| 343 | CHEVRON CORP NEW | CVX | 179,410 | $25.7M | 0.06% |
| 344 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 5,191,577 | $25.6M | 0.06% |
| 345 | ADVANCED MICRO DEVICES INC | AMD | 180,600 | $25.6M | 0.06% |
| 346 | PFIZER INC | PFE | 1,054,004 | $25.5M | 0.06% |
| 347 | ALTRIA GROUP INC | MO | 435,400 | $25.5M | 0.06% |
| 348 | MDU RES GROUP INC | 552690109 | 1,531,312 | $25.5M | 0.06% |
| 349 | GLOBAL X FDS | 37960A529 | 422,002 | $25.4M | 0.06% |
| 350 | AMERICAN EXPRESS CO | AXP | 79,678 | $25.4M | 0.06% |
| 351 | ROSS STORES INC | ROST | 196,993 | $25.1M | 0.06% |
| 352 | GOLD FIELDS LTD | GFIOF | 1,055,688 | $25.0M | 0.05% |
| 353 | EVERGY INC | EVRG | 360,846 | $24.9M | 0.05% |
| 354 | GE AEROSPACE | 369604301 | 95,926 | $24.7M | 0.05% |
| 355 | HESAI GROUP | HSIGF | 1,114,039 | $24.5M | 0.05% |
| 356 | CLEVELAND-CLIFFS INC NEW | CLF | 3,205,475 | $24.4M | 0.05% |
| 357 | VIZSLA SILVER CORP | VZLA | 8,255,993 | $24.3M | 0.05% |
| 358 | STONECO LTD | STNE | 1,510,636 | $24.2M | 0.05% |
| 359 | ATKORE INC | ATKR | 338,549 | $23.9M | 0.05% |
| 360 | UNITED STS LIME & MINERALS I | UNTCW | 239,297 | $23.9M | 0.05% |
| 361 | COSTAR GROUP INC | CSGP | 296,536 | $23.8M | 0.05% |
| 362 | FISERV INC | FISV | 137,796 | $23.8M | 0.05% |
| 363 | ASML HOLDING N V | ASMLF | 29,479 | $23.6M | 0.05% |
| 364 | CISCO SYS INC | CSCO | 340,277 | $23.6M | 0.05% |
| 365 | BAKER HUGHES COMPANY | BKR | 614,784 | $23.6M | 0.05% |
| 366 | GLOBAL X FDS | 37960A453 | 276,683 | $23.6M | 0.05% |
| 367 | ASTRAZENECA PLC | AZN | 336,765 | $23.5M | 0.05% |
| 368 | DXP ENTERPRISES INC | DXPE | 268,419 | $23.5M | 0.05% |
| 369 | SFL CORPORATION LTD | SFL | 2,806,744 | $23.4M | 0.05% |
| 370 | MICROCHIP TECHNOLOGY INC. | MCHPP | 330,600 | $23.2M | 0.05% |
| 371 | WERIDE INC | WRDIF | 2,934,714 | $23.1M | 0.05% |
| 372 | NWPX INFRASTRUCTURE INC | NWPX | 562,446 | $23.1M | 0.05% |
| 373 | MERCURY SYS INC | MRCY | 423,483 | $22.8M | 0.05% |
| 374 | ONESPAN INC | OSPN | 1,362,635 | $22.7M | 0.05% |
| 375 | TASEKO MINES LTD | TGB | 7,196,338 | $22.7M | 0.05% |
| 376 | FIDELITY NATL INFORMATION SV | 31620M106 | 276,493 | $22.5M | 0.05% |
| 377 | MATERION CORP | MTRN | 282,129 | $22.4M | 0.05% |
| 378 | WELLS FARGO CO NEW | 949746101 | 278,316 | $22.3M | 0.05% |
| 379 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 237,216 | $22.0M | 0.05% |
| 380 | TELECOM ARGENTINA SA | TCMFF | 2,485,367 | $21.9M | 0.05% |
| 381 | CBOE GLOBAL MKTS INC | 12503M108 | 93,958 | $21.9M | 0.05% |
| 382 | UR-ENERGY INC | URG | 20,467,193 | $21.5M | 0.05% |
| 383 | STARWOOD PPTY TR INC | STHO | 1,066,145 | $21.4M | 0.05% |
| 384 | POWELL INDS INC | 739128106 | 100,740 | $21.2M | 0.05% |
| 385 | KODIAK GAS SVCS INC | 50012A108 | 617,151 | $21.1M | 0.05% |
| 386 | LULULEMON ATHLETICA INC | LULU | 88,751 | $21.1M | 0.05% |
| 387 | MINERALS TECHNOLOGIES INC | MTX | 382,405 | $21.1M | 0.05% |
| 388 | CITIGROUP INC | C-PR | 247,244 | $21.0M | 0.05% |
| 389 | ON SEMICONDUCTOR CORP | ON | 398,130 | $20.9M | 0.05% |
| 390 | DOMINION ENERGY INC | D | 368,600 | $20.8M | 0.05% |
| 391 | LTC PPTYS INC | 502175102 | 601,937 | $20.8M | 0.05% |
| 392 | NEWMONT CORP | NEMCL | 355,730 | $20.7M | 0.05% |
| 393 | SKYWORKS SOLUTIONS INC | SWKS | 277,626 | $20.7M | 0.05% |
| 394 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,209,165 | $20.6M | 0.05% |
| 395 | T-MOBILE US INC | TMUSZ | 86,489 | $20.6M | 0.05% |
| 396 | NETEASE INC | NETTF | 152,441 | $20.5M | 0.04% |
| 397 | WILLIAMS COS INC | 969457100 | 325,979 | $20.5M | 0.04% |
| 398 | YUM BRANDS INC | YUM | 137,562 | $20.4M | 0.04% |
| 399 | OLD DOMINION FREIGHT LINE IN | ODFL | 125,578 | $20.4M | 0.04% |
| 400 | OMEGA HEALTHCARE INVS INC | 681936100 | 555,638 | $20.4M | 0.04% |
| 401 | RITHM CAPITAL CORP | RITM-PF | 1,803,060 | $20.4M | 0.04% |
| 402 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 111,109 | $20.3M | 0.04% |
| 403 | MASTERCARD INCORPORATED | MA | 36,203 | $20.3M | 0.04% |
| 404 | STRYKER CORPORATION | SYK | 51,286 | $20.3M | 0.04% |
| 405 | TRINITY INDS INC | 896522109 | 749,240 | $20.2M | 0.04% |
| 406 | BAIDU INC | BAIDF | 233,848 | $20.1M | 0.04% |
| 407 | INTUIT | INTU | 25,454 | $20.0M | 0.04% |
| 408 | MAC COPPER LIMITED | G60409110 | 1,657,445 | $20.0M | 0.04% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 36,577 | $19.9M | 0.04% |
| 410 | KINETIK HOLDINGS INC | KNTK | 451,190 | $19.9M | 0.04% |
| 411 | HUT 8 CORP | HUT | 1,059,965 | $19.7M | 0.04% |
| 412 | CLEANSPARK INC | CLSKW | 1,757,903 | $19.4M | 0.04% |
| 413 | AGNC INVT CORP | 00123Q104 | 2,101,439 | $19.3M | 0.04% |
| 414 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 1,026,107 | $19.3M | 0.04% |
| 415 | QUALCOMM INC | QCOM | 120,506 | $19.2M | 0.04% |
| 416 | CAPITAL ONE FINL CORP | 14040H105 | 89,659 | $19.1M | 0.04% |
| 417 | ELLINGTON FINANCIAL INC | EFC-PD | 1,463,311 | $19.0M | 0.04% |
| 418 | LINDE PLC | LIN | 40,409 | $19.0M | 0.04% |
| 419 | WABASH NATL CORP | 929566107 | 1,782,933 | $19.0M | 0.04% |
| 420 | GAMING & LEISURE PPTYS INC | 36467J108 | 405,268 | $18.9M | 0.04% |
| 421 | GREENBRIER COS INC | 393657101 | 410,671 | $18.9M | 0.04% |
| 422 | QUANTUM COMPUTING INC | QUBT | 985,942 | $18.9M | 0.04% |
| 423 | APOLLO COML REAL EST FIN INC | 03762U105 | 1,951,609 | $18.9M | 0.04% |
| 424 | MORGAN STANLEY | MS-PQ | 133,450 | $18.8M | 0.04% |
| 425 | ANSYS INC | 03662Q105 | 53,488 | $18.8M | 0.04% |
| 426 | WIX COM LTD | WIX | 118,533 | $18.8M | 0.04% |
| 427 | ABBOTT LABS | ABLZF | 136,494 | $18.6M | 0.04% |
| 428 | CORPORACION AMER ARPTS S A | L1995B107 | 910,248 | $18.4M | 0.04% |
| 429 | CME GROUP INC | CME | 66,852 | $18.4M | 0.04% |
| 430 | GDS HLDGS LTD | GDHLF | 601,547 | $18.4M | 0.04% |
| 431 | S&P GLOBAL INC | SPGI | 34,854 | $18.4M | 0.04% |
| 432 | PROGRESSIVE CORP | 743315103 | 67,828 | $18.1M | 0.04% |
| 433 | PENNYMAC MTG INVT TR | 70931T103 | 1,402,505 | $18.0M | 0.04% |
| 434 | TJX COS INC NEW | 872540109 | 145,521 | $17.9M | 0.04% |
| 435 | ATLASSIAN CORPORATION | TEAM | 87,130 | $17.7M | 0.04% |
| 436 | GLOBAL X FDS | 37960A438 | 175,510 | $17.6M | 0.04% |
| 437 | NEWMONT CORP | NEMCL | 302,352 | $17.6M | 0.04% |
| 438 | CDW CORP | CDW | 98,367 | $17.6M | 0.04% |
| 439 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 857,684 | $17.5M | 0.04% |
| 440 | SBA COMMUNICATIONS CORP NEW | SBAC | 74,381 | $17.5M | 0.04% |
| 441 | BOOKING HOLDINGS INC | BKNG | 3,016 | $17.5M | 0.04% |
| 442 | ADVANCED MICRO DEVICES INC | AMD | 120,930 | $17.4M | 0.04% |
| 443 | MEDTRONIC PLC | MDT | 199,058 | $17.4M | 0.04% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 1,510,704 | $17.3M | 0.04% |
| 445 | DYNEX CAP INC | DX-PC | 1,414,493 | $17.3M | 0.04% |
| 446 | MCKESSON CORP | MCK | 23,471 | $17.2M | 0.04% |
| 447 | OMNICELL COM | OMCL | 582,173 | $17.1M | 0.04% |
| 448 | MARSH & MCLENNAN COS INC | 571748102 | 77,779 | $17.0M | 0.04% |
| 449 | SCHWAB CHARLES CORP | SCHW-PJ | 185,821 | $17.0M | 0.04% |
| 450 | APPLIED MATLS INC | 038222105 | 92,210 | $16.9M | 0.04% |
| 451 | GRUPO SUPERVIELLE S.A. | SUPV | 1,593,710 | $16.9M | 0.04% |
| 452 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 12,515,619 | $16.9M | 0.04% |
| 453 | ARMOUR RESIDENTIAL REIT INC | ARR-PC | 1,003,622 | $16.9M | 0.04% |
| 454 | GLOBAL X FDS | 37960A735 | 320,000 | $16.9M | 0.04% |
| 455 | BLOCK INC | BSQKZ | 247,005 | $16.8M | 0.04% |
| 456 | NIKE INC | NKE | 234,764 | $16.7M | 0.04% |
| 457 | AKAMAI TECHNOLOGIES INC | AKAM | 208,079 | $16.6M | 0.04% |
| 458 | BOX INC | BXCAP | 484,949 | $16.6M | 0.04% |
| 459 | CENCORA INC | COR | 55,091 | $16.5M | 0.04% |
| 460 | BW LPG LTD | BWLP | 1,395,760 | $16.4M | 0.04% |
| 461 | SPIRE INC | SRJN | 224,479 | $16.4M | 0.04% |
| 462 | NATIONAL HEALTH INVS INC | 63633D104 | 231,995 | $16.3M | 0.04% |
| 463 | TEXAS INSTRS INC | 882508104 | 78,320 | $16.3M | 0.04% |
| 464 | AMGEN INC | AMGN | 58,085 | $16.2M | 0.04% |
| 465 | UNIVERSAL CORP VA | UVV | 278,426 | $16.2M | 0.04% |
| 466 | AVISTA CORP | AVA | 426,407 | $16.2M | 0.04% |
| 467 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 112,063 | $16.2M | 0.04% |
| 468 | GLOBAL SHIP LEASE INC NEW | GSL-PB | 613,287 | $16.1M | 0.04% |
| 469 | IREN LIMITED | IREN | 1,105,307 | $16.1M | 0.04% |
| 470 | DOW INC | DOW | 604,660 | $16.0M | 0.04% |
| 471 | AMPHENOL CORP NEW | 032095101 | 162,084 | $16.0M | 0.04% |
| 472 | TSAKOS ENERGY NAVIGATION LTD | TEN-PF | 829,437 | $15.9M | 0.03% |
| 473 | NORTHWESTERN ENERGY GROUP IN | NWE | 309,551 | $15.9M | 0.03% |
| 474 | ALEXANDERS INC | ALX | 70,391 | $15.9M | 0.03% |
| 475 | VNET GROUP INC | VNET | 2,296,126 | $15.8M | 0.03% |
| 476 | MOTOROLA SOLUTIONS INC | MSI | 37,621 | $15.8M | 0.03% |
| 477 | URANIUM RTY CORP | 91702V101 | 6,317,840 | $15.8M | 0.03% |
| 478 | AMBARELLA INC | AMBA | 236,804 | $15.6M | 0.03% |
| 479 | KENON HLDGS LTD | Y46717107 | 377,731 | $15.6M | 0.03% |
| 480 | PEPSICO INC | PEP | 117,694 | $15.5M | 0.03% |
| 481 | WASTE MGMT INC DEL | 94106L109 | 67,754 | $15.5M | 0.03% |
| 482 | BIOGEN INC | BIIB | 123,357 | $15.5M | 0.03% |
| 483 | EMPRESA DIST Y COMERCIAL NOR | 29244A102 | 581,662 | $15.4M | 0.03% |
| 484 | APPIAN CORP | APPN | 511,653 | $15.3M | 0.03% |
| 485 | ZOETIS INC | ZTS | 97,947 | $15.3M | 0.03% |
| 486 | GARMIN LTD | GRMN | 72,551 | $15.1M | 0.03% |
| 487 | AVINO SILVER & GOLD MINES LT | ASM | 4,209,259 | $15.1M | 0.03% |
| 488 | MARVELL TECHNOLOGY INC | MRVL | 195,739 | $15.1M | 0.03% |
| 489 | ADOBE INC | ADBE | 38,808 | $15.0M | 0.03% |
| 490 | QUALCOMM INC | QCOM | 94,344 | $15.0M | 0.03% |
| 491 | CVS HEALTH CORP | CVS | 216,697 | $14.9M | 0.03% |
| 492 | SPS COMM INC | SPSC | 109,757 | $14.9M | 0.03% |
| 493 | CHORD ENERGY CORPORATION | CHRD | 153,760 | $14.9M | 0.03% |
| 494 | LYONDELLBASELL INDUSTRIES N | LYB | 254,252 | $14.7M | 0.03% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 210,597 | $14.6M | 0.03% |
| 496 | ELEVANCE HEALTH INC | ELV | 37,571 | $14.6M | 0.03% |
| 497 | UNIVERSAL HEALTH RLTY INCOME | 91359E105 | 365,199 | $14.6M | 0.03% |
| 498 | BLACKROCK INC | BLK | 13,815 | $14.5M | 0.03% |
| 499 | BOEING CO | BA-PA | 69,134 | $14.5M | 0.03% |
| 500 | JOHNSON & JOHNSON | JNJ | 94,823 | $14.5M | 0.03% |