Q2 2024 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2024-08-14 · accession 0000905148-24-002186
$42.06B
Reported value
3,003
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 3003
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.67B | 3.98% | 13,541,749 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.34B | 3.20% | 3,007,353 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.27B | 3.03% | 6,048,237 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.19B | 2.84% | 14,956,893 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $847.8M | 2.02% | 17,235,772 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $781.7M | 1.86% | 4,039,118 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $676.6M | 1.61% | 1,339,132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $625.9M | 1.49% | 428,769 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $558.9M | 1.33% | 3,063,528 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $493.0M | 1.17% | 2,492,324 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $388.6M | 0.92% | 873,654 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $336.3M | 0.80% | 1,833,315 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $335.8M | 0.80% | 496,634 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $299.6M | 0.71% | 352,457 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $286.8M | 0.68% | 914,583 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283.6M | 0.67% | 17,486,405 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $283.6M | 0.67% | 862,262 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $274.2M | 0.65% | 1,378,241 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $264.7M | 0.63% | 6,214,542 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $261.5M | 0.62% | 9,025,045 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $260.2M | 0.62% | 2,361,993 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $260.1M | 0.62% | 4,962,776 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $250.7M | 0.60% | 7,495,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $245.8M | 0.58% | 442,789 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $242.0M | 0.58% | 374,261 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $239.5M | 0.57% | 942,708 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $235.7M | 0.56% | 465,924 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $233.3M | 0.55% | 430,619 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $231.8M | 0.55% | 4,099,360 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $230.0M | 0.55% | 5,788,251 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $229.8M | 0.55% | 3,021,427 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $229.1M | 0.54% | 2,794,528 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $227.9M | 0.54% | 12,760,652 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $220.5M | 0.52% | 590,211 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $218.6M | 0.52% | 3,478,366 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $215.2M | 0.51% | 951,089 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215.2M | 0.51% | 781,991 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $213.6M | 0.51% | 858,872 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210.9M | 0.50% | 1,301,399 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $206.9M | 0.49% | 2,664,664 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $201.3M | 0.48% | 4,237,104 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $199.4M | 0.47% | 28,593,799 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $199.3M | 0.47% | 1,261,069 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $193.9M | 0.46% | 903,054 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $177.1M | 0.42% | 2,391,302 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $171.5M | 0.41% | 8,625,369 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $164.6M | 0.39% | 3,872,470 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $164.1M | 0.39% | 1,247,403 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $163.8M | 0.39% | 993,052 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $163.0M | 0.39% | 5,264,622 | Common | SOLE |
| 461202103 | INTU | INTUIT | $158.6M | 0.38% | 241,358 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $158.4M | 0.38% | 671,899 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $156.3M | 0.37% | 356,100 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $150.2M | 0.36% | 10,918,838 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $149.5M | 0.36% | 1,833,524 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $147.0M | 0.35% | 24,462,626 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $144.5M | 0.34% | 3,965,308 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $144.4M | 0.34% | 819,496 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $144.2M | 0.34% | 1,985,588 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $144.0M | 0.34% | 740,662 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $141.4M | 0.34% | 452,456 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $140.3M | 0.33% | 413,681 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $139.0M | 0.33% | 3,085,143 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $136.4M | 0.32% | 2,807,192 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $136.3M | 0.32% | 6,861,422 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $135.5M | 0.32% | 1,046,006 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $134.8M | 0.32% | 3,788,599 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $134.7M | 0.32% | 67,292,235 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $133.1M | 0.32% | 364,149 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $132.0M | 0.31% | 2,754,874 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $131.2M | 0.31% | 79,818 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $129.6M | 0.31% | 1,357,291 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $127.1M | 0.30% | 313,714 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $126.0M | 0.30% | 1,169,579 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $124.0M | 0.29% | 323,484 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $119.9M | 0.29% | 3,164,612 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.3M | 0.28% | 558,888 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $118.2M | 0.28% | 816,148 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $116.5M | 0.28% | 2,604,144 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $115.8M | 0.28% | 2,957,609 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.0M | 0.27% | 657,844 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $113.8M | 0.27% | 814,884 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $113.7M | 0.27% | 106,871 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $111.7M | 0.27% | 12,344,486 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $110.6M | 0.26% | 798,954 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $109.9M | 0.26% | 301,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $109.6M | 0.26% | 426,846 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $107.7M | 0.26% | 2,304,181 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $105.2M | 0.25% | 26,543 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $104.8M | 0.25% | 545,704 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $104.6M | 0.25% | 366,371 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $101.8M | 0.24% | 85,638 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $101.4M | 0.24% | 2,065,618 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $98.9M | 0.24% | 433,347 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $98.7M | 0.23% | 367,240 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $98.6M | 0.23% | 489,815 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $98.4M | 0.23% | 165,299 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $97.8M | 0.23% | 692,346 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $96.7M | 0.23% | 559,440 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $96.5M | 0.23% | 1,601,298 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $94.8M | 0.23% | 1,695,590 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.9M | 0.22% | 301,859 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $91.7M | 0.22% | 111,247 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $91.3M | 0.22% | 194,855 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $88.7M | 0.21% | 84,376 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $88.5M | 0.21% | 821,561 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $87.3M | 0.21% | 5,150,639 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $86.8M | 0.21% | 1,094,675 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $86.6M | 0.21% | 110,276 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $83.4M | 0.20% | 1,087,377 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $80.7M | 0.19% | 503,043 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $80.0M | 0.19% | 621,115 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $79.2M | 0.19% | 595,882 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $77.9M | 0.19% | 202,288 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $77.6M | 0.18% | 996,505 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $77.5M | 0.18% | 75,779 | Common | SOLE |
| M549GJ111 | INCR | INTERCURE LTD | $77.3M | 0.18% | 98,190 | Common | SOLE |
| 00766T100 | ACM | AECOM | $76.2M | 0.18% | 865,076 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $76.2M | 0.18% | 1,052,060 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $75.1M | 0.18% | 412,089 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $74.9M | 0.18% | 313,981 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $74.7M | 0.18% | 183,526 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $74.1M | 0.18% | 61,936 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $73.6M | 0.18% | 1,216,117 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $73.0M | 0.17% | 326,758 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $72.8M | 0.17% | 1,060,388 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $72.6M | 0.17% | 239,248 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $72.1M | 0.17% | 11,892,774 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $71.7M | 0.17% | 5,654,965 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $70.6M | 0.17% | 2,437,219 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $70.3M | 0.17% | 138,127 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $69.9M | 0.17% | 1,305,339 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $69.6M | 0.17% | 1,877,515 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $69.3M | 0.16% | 339,061 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $69.0M | 0.16% | 1,188,891 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $68.7M | 0.16% | 364,404 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $68.7M | 0.16% | 3,215,950 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $67.7M | 0.16% | 2,852,154 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $67.6M | 0.16% | 1,658,005 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $66.6M | 0.16% | 1,460,430 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $66.6M | 0.16% | 381,826 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.4M | 0.16% | 328,330 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $66.0M | 0.16% | 637,152 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $65.8M | 0.16% | 72,631 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.7M | 0.16% | 190,791 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $64.5M | 0.15% | 985,113 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $63.4M | 0.15% | 4,431,194 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $62.8M | 0.15% | 468,035 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $62.3M | 0.15% | 11,085,189 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $60.2M | 0.14% | 3,171,714 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $59.3M | 0.14% | 834,456 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.9M | 0.14% | 224,337 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $58.6M | 0.14% | 813,942 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $57.0M | 0.14% | 421,252 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.8M | 0.14% | 344,692 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $56.8M | 0.14% | 3,663,778 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $55.7M | 0.13% | 1,004,193 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $55.5M | 0.13% | 11,445,750 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $55.0M | 0.13% | 1,454,273 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $54.9M | 0.13% | 2,522,095 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $54.2M | 0.13% | 578,896 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $54.0M | 0.13% | 327,521 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $53.7M | 0.13% | 501,876 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $53.3M | 0.13% | 216,298 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $53.3M | 0.13% | 4,563,400 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $52.8M | 0.13% | 465,957 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $52.5M | 0.12% | 346,270 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $52.4M | 0.12% | 361,631 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.1M | 0.12% | 215,465 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $51.8M | 0.12% | 450,395 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $51.6M | 0.12% | 325,199 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $51.0M | 0.12% | 3,932,882 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $50.2M | 0.12% | 183,618 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $50.1M | 0.12% | 71,564 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $49.9M | 0.12% | 1,997,500 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $49.9M | 0.12% | 349,833 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $49.9M | 0.12% | 184,803 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $49.4M | 0.12% | 3,208,648 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $49.2M | 0.12% | 111,523 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $48.3M | 0.11% | 222,187 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $47.9M | 0.11% | 279,291 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $47.7M | 0.11% | 12,165,823 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $47.4M | 0.11% | 196,464 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $47.4M | 0.11% | 84,112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $47.1M | 0.11% | 675,589 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $46.5M | 0.11% | 7,857,250 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $45.8M | 0.11% | 313,345 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $45.7M | 0.11% | 695,919 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.5M | 0.11% | 367,639 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $45.4M | 0.11% | 42,944 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $45.2M | 0.11% | 822,363 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $45.1M | 0.11% | 225,153 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $45.1M | 0.11% | 1,133,223 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $44.6M | 0.11% | 675,559 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $44.5M | 0.11% | 313,289 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $44.5M | 0.11% | 238,690 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $44.4M | 0.11% | 13,224,753 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $44.4M | 0.11% | 779,519 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $44.1M | 0.10% | 53,780 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $43.5M | 0.10% | 1,017,588 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $43.4M | 0.10% | 456,859 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $43.2M | 0.10% | 1,229,614 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $42.7M | 0.10% | 2,899,110 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $42.6M | 0.10% | 8,710,204 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $42.4M | 0.10% | 883,746 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $42.4M | 0.10% | 433,938 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $42.0M | 0.10% | 459,695 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $41.8M | 0.10% | 683,733 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $41.7M | 0.10% | 298,973 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $41.2M | 0.10% | 1,273,093 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $40.0M | 0.10% | 1,241,253 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $39.5M | 0.09% | 275,707 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.4M | 0.09% | 956,389 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.1M | 0.09% | 379,605 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $38.0M | 0.09% | 292,938 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $38.0M | 0.09% | 487,082 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $37.8M | 0.09% | 868,289 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $37.8M | 0.09% | 459,132 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $37.6M | 0.09% | 409,540 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $37.2M | 0.09% | 339,671 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $37.0M | 0.09% | 683,787 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $36.9M | 0.09% | 2,023,240 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $36.7M | 0.09% | 849,839 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.7M | 0.09% | 536,202 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $36.6M | 0.09% | 309,697 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $36.5M | 0.09% | 133,049 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36.5M | 0.09% | 467,680 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.3M | 0.09% | 243,857 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.2M | 0.09% | 532,188 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $36.1M | 0.09% | 304,256 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.9M | 0.09% | 247,173 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.9M | 0.09% | 718,696 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $35.8M | 0.09% | 1,702,614 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $35.8M | 0.09% | 489,203 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $35.6M | 0.08% | 14,361,847 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $35.4M | 0.08% | 7,839,766 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.2M | 0.08% | 231,449 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $35.2M | 0.08% | 1,196,825 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $34.4M | 0.08% | 254,979 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $34.2M | 0.08% | 93,891 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $34.0M | 0.08% | 201,281 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $33.9M | 0.08% | 680,203 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $33.9M | 0.08% | 285,579 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $33.8M | 0.08% | 385,150 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $33.6M | 0.08% | 190,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.6M | 0.08% | 565,733 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $33.6M | 0.08% | 2,424,397 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $33.5M | 0.08% | 71,708 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $33.4M | 0.08% | 150,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $33.4M | 0.08% | 1,746,557 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $33.2M | 0.08% | 800,780 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $33.1M | 0.08% | 348,136 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $32.8M | 0.08% | 209,534 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $32.6M | 0.08% | 127,841 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $32.5M | 0.08% | 1,296,071 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $32.5M | 0.08% | 112,113 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $32.2M | 0.08% | 3,946,130 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $32.0M | 0.08% | 958,405 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $32.0M | 0.08% | 424,649 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $31.8M | 0.08% | 1,895,911 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $31.4M | 0.07% | 313,196 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $31.4M | 0.07% | 105,184 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $31.3M | 0.07% | 287,991 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $31.1M | 0.07% | 195,571 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $30.8M | 0.07% | 899,990 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.7M | 0.07% | 62,985 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $30.7M | 0.07% | 1,096,613 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $30.6M | 0.07% | 666,481 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $30.4M | 0.07% | 490,919 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $30.3M | 0.07% | 2,593,921 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $30.2M | 0.07% | 1,603,521 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $30.1M | 0.07% | 2,190,737 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $30.0M | 0.07% | 820,608 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $29.7M | 0.07% | 128,061 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.5M | 0.07% | 741,871 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $29.5M | 0.07% | 1,249,284 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.4M | 0.07% | 458,156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $29.4M | 0.07% | 98,329 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $29.1M | 0.07% | 527,038 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $28.6M | 0.07% | 1,594,013 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $28.5M | 0.07% | 107,567 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.4M | 0.07% | 182,740 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $28.3M | 0.07% | 10,834,234 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.2M | 0.07% | 140,655 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $28.2M | 0.07% | 813,458 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $28.1M | 0.07% | 337,384 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $28.0M | 0.07% | 413,849 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $28.0M | 0.07% | 103,710 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $27.8M | 0.07% | 332,844 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $27.3M | 0.06% | 389,484 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $27.2M | 0.06% | 19,335,735 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $26.9M | 0.06% | 265,514 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $26.7M | 0.06% | 2,070,944 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.7M | 0.06% | 418,772 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.6M | 0.06% | 756,951 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $26.0M | 0.06% | 383,522 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $25.9M | 0.06% | 194,619 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $25.9M | 0.06% | 864,193 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.5M | 0.06% | 131,101 | Common | SOLE |
| 565788106 | MARA | MARATHON DIGITAL HOLDINGS IN | $25.5M | 0.06% | 1,283,520 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $25.4M | 0.06% | 226,307 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $25.3M | 0.06% | 461,036 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $25.2M | 0.06% | 742,124 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $24.9M | 0.06% | 147,735 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $24.7M | 0.06% | 74,119 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $24.6M | 0.06% | 10,008,931 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $24.5M | 0.06% | 2,050,518 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $24.4M | 0.06% | 55,976 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.4M | 0.06% | 108,955 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.3M | 0.06% | 327,430 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.1M | 0.06% | 423,949 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $24.0M | 0.06% | 1,188,591 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $23.9M | 0.06% | 650,639 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $23.8M | 0.06% | 31,425 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $23.7M | 0.06% | 402,935 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $23.6M | 0.06% | 1,844,407 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $23.6M | 0.06% | 475,334 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $23.5M | 0.06% | 305,694 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $23.0M | 0.05% | 556,098 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.0M | 0.05% | 367,608 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $22.9M | 0.05% | 345,124 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $22.9M | 0.05% | 502,377 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.8M | 0.05% | 229,534 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $22.4M | 0.05% | 119,206 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.2M | 0.05% | 361,438 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $22.0M | 0.05% | 636,687 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $21.9M | 0.05% | 134,510 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $21.8M | 0.05% | 160,906 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $21.7M | 0.05% | 123,261 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $21.7M | 0.05% | 1,585,613 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.5M | 0.05% | 214,742 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $21.4M | 0.05% | 1,055,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $21.3M | 0.05% | 396,234 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $21.2M | 0.05% | 419,445 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $21.2M | 0.05% | 1,051,333 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $21.1M | 0.05% | 395,865 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $21.0M | 0.05% | 95,423 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $21.0M | 0.05% | 710,597 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $21.0M | 0.05% | 500,682 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.9M | 0.05% | 46,186 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $20.9M | 0.05% | 1,664,811 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $20.8M | 0.05% | 230,909 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.7M | 0.05% | 60,710 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $20.6M | 0.05% | 282,920 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $20.6M | 0.05% | 1,240,847 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $20.6M | 0.05% | 38,023 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $20.4M | 0.05% | 88,299 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $20.4M | 0.05% | 345,099 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.4M | 0.05% | 771,440 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $20.4M | 0.05% | 188,457 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $20.4M | 0.05% | 905,933 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.3M | 0.05% | 63,136 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $20.2M | 0.05% | 189,454 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $20.2M | 0.05% | 5,742,951 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.0M | 0.05% | 93,639 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $19.8M | 0.05% | 574,587 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $19.6M | 0.05% | 633,301 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $19.5M | 0.05% | 639,592 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $19.5M | 0.05% | 480,921 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.4M | 0.05% | 35,041 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $19.3M | 0.05% | 716,516 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $19.3M | 0.05% | 281,320 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.1M | 0.05% | 422,305 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $19.0M | 0.05% | 1,234,731 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $19.0M | 0.05% | 430,050 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $19.0M | 0.05% | 439,530 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $18.9M | 0.04% | 218,826 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $18.7M | 0.04% | 111,643 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $18.7M | 0.04% | 538,510 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $18.7M | 0.04% | 175,397 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $18.6M | 0.04% | 853,062 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18.6M | 0.04% | 255,182 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $18.6M | 0.04% | 896,515 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $18.2M | 0.04% | 635,973 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $18.2M | 0.04% | 613,069 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $18.1M | 0.04% | 126,632 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $18.1M | 0.04% | 40,479 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $18.0M | 0.04% | 676,238 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $18.0M | 0.04% | 85,430 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $17.8M | 0.04% | 502,913 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $17.8M | 0.04% | 362,410 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $17.7M | 0.04% | 574,867 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.7M | 0.04% | 90,899 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $17.6M | 0.04% | 785,597 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $17.6M | 0.04% | 223,920 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $17.5M | 0.04% | 1,603,801 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.3M | 0.04% | 372,247 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $17.3M | 0.04% | 1,398,875 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $17.3M | 0.04% | 164,885 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.3M | 0.04% | 1,081,660 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.2M | 0.04% | 177,190 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.2M | 0.04% | 165,387 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $17.1M | 0.04% | 298,392 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $17.1M | 0.04% | 40,558 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.1M | 0.04% | 321,788 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.1M | 0.04% | 98,206 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $17.0M | 0.04% | 669,589 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $16.9M | 0.04% | 115,642 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.8M | 0.04% | 175,399 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $16.6M | 0.04% | 1,310,010 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $16.6M | 0.04% | 150,794 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $16.6M | 0.04% | 1,333,813 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.6M | 0.04% | 95,731 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $16.6M | 0.04% | 1,372,083 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $16.6M | 0.04% | 874,481 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $16.4M | 0.04% | 217,665 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.4M | 0.04% | 78,759 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.04% | 256,885 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $16.3M | 0.04% | 7,128,743 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $16.1M | 0.04% | 159,974 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $16.1M | 0.04% | 1,424,247 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.0M | 0.04% | 63,926 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $15.9M | 0.04% | 294,864 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $15.9M | 0.04% | 135,251 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $15.8M | 0.04% | 138,464 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $15.8M | 0.04% | 4,731,630 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $15.8M | 0.04% | 1,323,452 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $15.8M | 0.04% | 1,611,557 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.8M | 0.04% | 47,661 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $15.7M | 0.04% | 1,474,938 | Common | SOLE |
| 54975P201 | LU | LUFAX HOLDING LTD | $15.6M | 0.04% | 6,562,804 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $15.5M | 0.04% | 94,941 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $15.5M | 0.04% | 162,097 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $15.5M | 0.04% | 1,889,540 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $15.1M | 0.04% | 687,908 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.1M | 0.04% | 67,163 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $15.1M | 0.04% | 599,927 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.0M | 0.04% | 788,074 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $14.9M | 0.04% | 115,838 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.7M | 0.03% | 198,883 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $14.5M | 0.03% | 3,331,937 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $14.4M | 0.03% | 244,328 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.3M | 0.03% | 90,046 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $14.3M | 0.03% | 1,947,372 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $14.3M | 0.03% | 2,503,466 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $14.3M | 0.03% | 323,784 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $14.3M | 0.03% | 201,511 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.3M | 0.03% | 323,242 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $14.3M | 0.03% | 173,406 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $14.2M | 0.03% | 3,534,390 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.2M | 0.03% | 103,476 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $14.1M | 0.03% | 282,285 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $14.0M | 0.03% | 96,296 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $13.8M | 0.03% | 141,647 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $13.8M | 0.03% | 927,107 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $13.8M | 0.03% | 388,142 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $13.7M | 0.03% | 268,750 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $13.7M | 0.03% | 218,296 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $13.6M | 0.03% | 718,701 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $13.6M | 0.03% | 38,916 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $13.6M | 0.03% | 982,293 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.6M | 0.03% | 392,882 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $13.5M | 0.03% | 1,482,262 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.5M | 0.03% | 636,728 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $13.4M | 0.03% | 3,017,777 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $13.3M | 0.03% | 1,278,547 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $13.3M | 0.03% | 371,606 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $13.2M | 0.03% | 1,065,957 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.2M | 0.03% | 104,757 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $13.1M | 0.03% | 598,543 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.1M | 0.03% | 135,353 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $13.0M | 0.03% | 871,767 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $13.0M | 0.03% | 293,329 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $12.8M | 0.03% | 308,747 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $12.8M | 0.03% | 353,727 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $12.7M | 0.03% | 800,984 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $12.7M | 0.03% | 137,702 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $12.7M | 0.03% | 1,708,052 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.7M | 0.03% | 53,523 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $12.7M | 0.03% | 819,368 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $12.7M | 0.03% | 183,450 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.6M | 0.03% | 130,109 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $12.6M | 0.03% | 73,545 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $12.5M | 0.03% | 640,132 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $12.5M | 0.03% | 21,365 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $12.4M | 0.03% | 123,593 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.4M | 0.03% | 25,032 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.4M | 0.03% | 86,678 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $12.2M | 0.03% | 522,854 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $12.2M | 0.03% | 121,570 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $12.2M | 0.03% | 54,263 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $12.2M | 0.03% | 47,068 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $12.1M | 0.03% | 251,891 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $12.0M | 0.03% | 396,596 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $12.0M | 0.03% | 532,509 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $11.9M | 0.03% | 1,124,845 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $11.9M | 0.03% | 303,642 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $11.8M | 0.03% | 71,279 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11.8M | 0.03% | 79,631 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $11.6M | 0.03% | 47,165 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $11.6M | 0.03% | 106,121 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $11.6M | 0.03% | 58,922 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $11.6M | 0.03% | 46,247 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.5M | 0.03% | 48,285 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $11.5M | 0.03% | 1,778,220 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $11.4M | 0.03% | 1,440,259 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $11.4M | 0.03% | 933,845 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11.4M | 0.03% | 87,786 | Common | SOLE |
| 53681K100 | — | LITHIUM AMERICAS ARGENTINA C | $11.4M | 0.03% | 3,564,308 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.3M | 0.03% | 14,320 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.