| 49.40% | - | 4 B | | | | | |
| 1.72% | - | 78 M | $0.76 | $59.02 M | | | |
| 1.35% | - | 6 M | | | | | |
| 1.13% | $3 B | 13 M | $6.14 | $79.10 M | Basic Materials | Silver | Canada |
| 0.97% | $79 B | 916 K | $102.90 | $94.26 M | Technology | Software Infrastructure | United States |
| 0.96% | $17 B | 624 K | $133.53 | $83.33 M | Industrials | Consulting Services | United States |
| 0.94% | $120 B | 290 K | $183.20 | $53.14 M | Technology | Software Infrastructure | United States |
| 0.92% | $31 B | 465 K | $202.96 | $94.47 M | Technology | Software Infrastructure | United States |
| 0.87% | - | 5 M | | | | | |
| 0.82% | $100 B | 399 K | $407.46 | $162.62 M | Technology | Software Infrastructure | United States |
| 0.79% | $4 B | 10 M | $5.91 | $58.14 M | Basic Materials | Other Precious Metals & Mining | United States |
| 0.58% | $9 B | 122 K | $384.51 | $46.79 M | Technology | Information Technology Services | United States |
| 0.52% | - | 8 M | | | | | |
| 0.52% | - | 3 M | | | | | |
| 0.45% | $5 B | 291 K | $109.00 | $31.74 M | Technology | Information Technology Services | United States |
| 0.43% | $7 B | 7 M | $11.95 | $83.84 M | Basic Materials | Gold | South Africa |
| 0.36% | $8 B | 564 K | $77.63 | $43.76 M | Technology | Information Technology Services | United States |
| 0.36% | $5 B | 613 K | $41.37 | $25.36 M | Technology | Software Infrastructure | United States |
| 0.36% | - | 4 M | | | | | |
| 0.36% | - | 1 M | | | | | |
| 0.35% | - | 7 M | | | | | |
| 0.35% | $5 B | 196 K | $145.97 | $28.62 M | Technology | Software Infrastructure | United States |
| 0.33% | - | 2 M | | | | | |
| 0.33% | $3 B | 3 M | $13.00 | $39.63 M | Basic Materials | Other Precious Metals & Mining | Peru |
ELDORANDO GOLD CORP NEW COM | 0.31% | - | 2 M | | | | | |
AYA GOLD & SILVER COM NPV | 0.31% | - | 3 M | | | | | |
| 0.28% | - | 419 K | | | | | |
UNITED STATES TREAS BILLS 09/07/2023 | 0.28% | - | 21 M | | | | | |
| 0.28% | - | 12 K | | | | | |
| 0.27% | $56 B | 257 K | $90.20 | $23.16 M | Technology | Software Infrastructure | United States |
UNITED STATES TREAS BILLS 09/28/2023 | 0.26% | - | 20 M | | | | | |
| 0.25% | $1 B | 6 M | $4.09 | $22.92 M | Basic Materials | Other Precious Metals & Mining | Canada |
| 0.24% | - | 2 M | | | | | |
| 0.22% | - | 3 M | | | | | |
| 0.22% | - | 3 M | | | | | |
| 0.22% | $747 M | 1 M | $6.20 | $6.51 M | Basic Materials | Copper | United States |
| 0.21% | - | 3 M | | | | | |
| 0.21% | $5 B | 583 K | $45.00 | $26.22 M | Technology | Software Infrastructure | United States |
| 0.20% | $981 M | 8 M | $1.05 | $8.38 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
UNITED STATES TREAS BILLS 08/22/2023 | 0.20% | - | 15 M | | | | | |
DUNDEE PRECIOUS METALS INC COM | 0.20% | - | 2 M | | | | | |
| 0.19% | $28 B | 127 K | $110.04 | $13.98 M | Industrials | Specialty Business Services | United States |
| 0.19% | $2 B | 322 K | $38.79 | $12.49 M | Technology | Software Infrastructure | United States |
| 0.18% | $745 M | 6 M | $1.95 | $12.66 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.17% | - | 922 K | | | | | |
| 0.17% | - | 3 M | | | | | |
| 0.17% | - | 3 M | | | | | |
| 0.17% | $470 M | 8 M | $1.77 | $14.91 M | Consumer Defensive | Wineries & Distilleries | Canada |
| 0.16% | $3 B | 4 M | $7.01 | $26.35 M | Basic Materials | Gold | United States |
| 0.16% | $2 B | 371 K | $24.31 | $9.02 M | Technology | Software Infrastructure | United States |
FORTUNA SILVER MINES INC COM | 0.16% | - | 3 M | | | | | |
| 0.16% | - | 44 K | | | Technology | Software Infrastructure | United States |
| 0.15% | - | 3 M | | | | | |
| 0.15% | - | 6 M | | | | | |
| 0.14% | $992 M | 2 M | $14.28 | $29.14 M | Basic Materials | Other Precious Metals & Mining | Canada |
| 0.14% | $2 B | 349 K | $35.07 | $12.25 M | Technology | Software Infrastructure | United States |
| 0.13% | - | 8 M | | | | | |
| 0.12% | - | 991 K | | | | | |
| 0.12% | $13 B | 55 K | $172.35 | $9.45 M | Technology | Information Technology Services | United States |
| 0.12% | - | 1 M | | | | | |
| 0.11% | - | 212 K | | | | | |
| 0.11% | $7 B | 43 K | $185.00 | $7.88 M | Technology | Software Infrastructure | United States |
| 0.10% | $302 M | 453 K | $15.38 | $6.97 M | Real Estate | Mortgage | United States |
| 0.10% | $3 B | 193 K | $60.16 | $11.62 M | Financial Services | Credit Services | United States |
NUVEI CORP-SUBORDINATE VTG | 0.10% | - | 204 K | | | | | |
| 0.10% | $11 B | 35 K | $171.75 | $5.94 M | Technology | Software Application | Israel |
| 0.10% | - | 88 K | | | | | |
| 0.10% | $4 B | 60 K | $99.01 | $5.92 M | Technology | Software Infrastructure | United States |
| 0.10% | $281 M | 11 M | $2.30 | $25.29 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.10% | $8 B | 104 K | $118.17 | $12.29 M | Technology | Software Infrastructure | United States |
| 0.10% | $4 B | 553 K | $13.20 | $7.30 M | Technology | Software Infrastructure | Uruguay |
| 0.10% | $19 B | 437 K | $59.52 | $26.01 M | Technology | Software Infrastructure | United States |
| 0.10% | $23 B | 60 K | $212.46 | $12.66 M | Technology | Software Infrastructure | Israel |
| 0.09% | $2 B | 199 K | $20.09 | $4.00 M | Technology | Software Infrastructure | United States |
| 0.09% | $2 B | 165 K | $33.12 | $5.48 M | Technology | Software Infrastructure | United States |
| 0.09% | $262 M | 11 M | $4.77 | $54.32 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 0.09% | - | 1 M | | | | | |
| 0.09% | $2 B | 1 M | $3.80 | $4.67 M | Technology | Software Infrastructure | United States |
UNITED STATES TREAS BILLS 08/29/2023 | 0.09% | - | 7 M | | | | | |
| 0.09% | $4 B | 552 K | $10.41 | $5.75 M | Financial Services | Credit Services | United States |
| 0.09% | - | 2 M | | | | | |
| 0.09% | - | 254 K | | | Technology | Information Technology Services | United States |
| 0.09% | $814 M | 25 K | $14.05 | $357.66 K | Technology | Solar | Israel |
| 0.09% | $5 B | 328 K | $24.20 | $7.93 M | Technology | Software Infrastructure | United States |
| 0.08% | $19 B | 39 K | $376.26 | $14.49 M | Technology | Software Infrastructure | Israel |
| 0.08% | $137 B | 122 K | $65.21 | $7.98 M | Technology | Software Application | United States |
| 0.08% | $1 B | 377 K | $18.75 | $7.07 M | Technology | Software Infrastructure | United States |
| 0.08% | $81 B | 42 K | $130.20 | $5.47 M | Consumer Cyclical | Travel Services | United States |
| 0.08% | - | 6 M | | | | | |
| 0.08% | $6 B | 257 K | $53.01 | $13.62 M | Technology | Software Infrastructure | United States |
| 0.08% | - | 156 K | | | | | |
| 0.08% | - | 1 M | | | | | |
| 0.08% | - | 167 K | | | | | |
| 0.08% | - | 6 M | | | | | |
| 0.08% | $2 B | 603 K | $7.82 | $4.72 M | Technology | Software Infrastructure | Brazil |
| 0.08% | $3 B | 481 K | $9.33 | $4.49 M | Technology | Software Infrastructure | Cayman Islands |
| 0.08% | - | 259 K | | | | | |
UNITED STATES TREAS BILLS 08/10/2023 | 0.07% | - | 5 M | | | | | |
| 0.07% | $9 B | 146 K | $35.74 | $5.21 M | Basic Materials | Aluminum | United States |
| 0.07% | - | 745 K | | | | | |
