Q3 2024 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2024-11-14 · accession 0000905148-24-003101
$44.46B
Reported value
3,067
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 3067
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.54B | 3.47% | 12,717,794 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.46B | 3.28% | 16,667,661 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.39B | 3.12% | 5,950,223 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.28B | 2.88% | 2,972,594 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $796.6M | 1.79% | 16,655,707 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $746.7M | 1.68% | 4,004,854 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $743.5M | 1.67% | 1,299,693 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $738.2M | 1.66% | 4,278,785 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $581.0M | 1.31% | 2,221,189 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $484.3M | 1.09% | 2,923,443 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $405.7M | 0.91% | 825,857 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $343.4M | 0.77% | 484,401 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $342.5M | 0.77% | 881,055 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $309.6M | 0.70% | 382,333 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $309.1M | 0.70% | 932,555 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $309.0M | 0.69% | 348,564 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $300.8M | 0.68% | 476,154 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $299.9M | 0.67% | 18,682,840 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $298.1M | 0.67% | 1,783,038 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $297.9M | 0.67% | 4,876,819 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $295.1M | 0.66% | 6,637,479 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $287.4M | 0.65% | 964,087 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $282.2M | 0.63% | 9,695,340 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273.9M | 0.62% | 2,732,030 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $266.8M | 0.60% | 2,439,569 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $263.1M | 0.59% | 7,619,279 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $258.4M | 0.58% | 3,089,951 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $253.3M | 0.57% | 3,546,659 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $250.8M | 0.56% | 600,849 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $244.7M | 0.55% | 14,086,308 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $241.6M | 0.54% | 4,539,809 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $238.4M | 0.54% | 967,166 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $237.5M | 0.53% | 458,689 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $237.0M | 0.53% | 440,342 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $229.1M | 0.52% | 921,876 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $226.6M | 0.51% | 1,332,402 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $226.0M | 0.51% | 5,906,845 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $225.4M | 0.51% | 34,516,671 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $219.9M | 0.49% | 878,142 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $218.5M | 0.49% | 1,331,746 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $214.9M | 0.48% | 800,524 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $193.7M | 0.44% | 1,288,215 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $191.8M | 0.43% | 4,202,079 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $188.1M | 0.42% | 2,382,907 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $183.3M | 0.41% | 12,632,330 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $183.2M | 0.41% | 2,010,609 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $181.4M | 0.41% | 3,774,539 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $178.9M | 0.40% | 28,807,111 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $177.9M | 0.40% | 8,522,104 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $174.4M | 0.39% | 365,753 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $173.5M | 0.39% | 4,272,688 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $168.6M | 0.38% | 816,798 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $166.2M | 0.37% | 977,599 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $161.9M | 0.36% | 78,909 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $160.2M | 0.36% | 373,887 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $159.2M | 0.36% | 4,514,605 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $158.1M | 0.36% | 815,491 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $157.1M | 0.35% | 3,303,618 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $152.4M | 0.34% | 736,865 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $150.0M | 0.34% | 2,869,528 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $147.6M | 0.33% | 6,683,462 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $147.4M | 0.33% | 165,658 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $147.0M | 0.33% | 456,300 | Common | SOLE |
| 461202103 | INTU | INTUIT | $145.4M | 0.33% | 234,135 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $145.4M | 0.33% | 2,912,126 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $144.5M | 0.33% | 511,506 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $142.6M | 0.32% | 317,177 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $141.6M | 0.32% | 1,223,927 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $135.9M | 0.31% | 397,949 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $135.7M | 0.31% | 670,899 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $134.9M | 0.30% | 1,297,789 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $134.7M | 0.30% | 1,068,096 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $133.2M | 0.30% | 2,480,659 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $132.1M | 0.30% | 306,834 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $129.0M | 0.29% | 2,412,473 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $128.1M | 0.29% | 712,436 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $127.4M | 0.29% | 5,426,879 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.9M | 0.29% | 463,356 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $126.3M | 0.28% | 571,081 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $125.5M | 0.28% | 834,742 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $121.0M | 0.27% | 2,896,259 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $119.6M | 0.27% | 1,263,052 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $118.2M | 0.27% | 12,839,898 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $115.5M | 0.26% | 1,489,648 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $114.4M | 0.26% | 89,193 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $112.9M | 0.25% | 62,003,275 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $112.9M | 0.25% | 546,007 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $109.9M | 0.25% | 2,254,931 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $109.3M | 0.25% | 1,116,014 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $109.0M | 0.25% | 832,450 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $108.6M | 0.24% | 637,642 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $108.6M | 0.24% | 25,789 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $108.3M | 0.24% | 374,477 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $107.3M | 0.24% | 500,360 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $105.3M | 0.24% | 1,695,855 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $101.7M | 0.23% | 840,130 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99.9M | 0.22% | 282,586 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $99.8M | 0.22% | 128,783 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $99.7M | 0.22% | 432,793 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $96.3M | 0.22% | 1,100,871 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $96.0M | 0.22% | 904,515 | Common | SOLE |
| 00766T100 | ACM | AECOM | $91.6M | 0.21% | 886,622 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $90.7M | 0.20% | 376,711 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $88.9M | 0.20% | 2,155,459 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $88.8M | 0.20% | 599,829 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $88.6M | 0.20% | 1,056,792 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $87.9M | 0.20% | 1,117,321 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $87.8M | 0.20% | 188,693 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $87.2M | 0.20% | 1,118,074 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $86.8M | 0.20% | 890,362 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $86.7M | 0.20% | 2,141,114 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $86.2M | 0.19% | 170,256 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $85.5M | 0.19% | 309,060 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $85.1M | 0.19% | 66,821 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $84.9M | 0.19% | 80,807 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $84.1M | 0.19% | 206,741 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $84.1M | 0.19% | 310,116 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $82.7M | 0.19% | 412,624 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $82.2M | 0.18% | 1,125,042 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $82.1M | 0.18% | 480,528 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $81.7M | 0.18% | 1,731,729 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $80.8M | 0.18% | 514,299 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $80.8M | 0.18% | 3,523,981 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $79.8M | 0.18% | 11,601,888 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $78.4M | 0.18% | 106,649 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $75.8M | 0.17% | 11,369,114 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $74.7M | 0.17% | 3,350,521 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $74.6M | 0.17% | 992,800 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $73.9M | 0.17% | 548,418 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $71.9M | 0.16% | 1,544,211 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $71.6M | 0.16% | 431,747 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $71.6M | 0.16% | 372,617 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $71.5M | 0.16% | 970,917 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $70.9M | 0.16% | 5,536,656 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $70.3M | 0.16% | 5,082,604 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $70.0M | 0.16% | 2,578,120 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $68.2M | 0.15% | 279,076 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $67.2M | 0.15% | 554,963 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $67.1M | 0.15% | 391,193 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.8M | 0.15% | 145,041 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $66.6M | 0.15% | 164,461 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.5M | 0.15% | 113,741 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $65.6M | 0.15% | 78,738 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $65.4M | 0.15% | 227,200 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $64.8M | 0.15% | 5,598,729 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $64.7M | 0.15% | 110,619 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $64.4M | 0.14% | 1,546,022 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $64.2M | 0.14% | 4,268,966 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.1M | 0.14% | 304,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $64.1M | 0.14% | 324,772 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $63.2M | 0.14% | 513,092 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $62.6M | 0.14% | 281,866 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $62.5M | 0.14% | 4,676,484 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $62.1M | 0.14% | 11,284,292 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $61.6M | 0.14% | 921,054 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $60.5M | 0.14% | 3,370,668 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $59.9M | 0.13% | 67,630 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $59.8M | 0.13% | 587,022 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.3M | 0.13% | 215,626 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $59.3M | 0.13% | 799,672 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $59.0M | 0.13% | 340,584 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $59.0M | 0.13% | 3,636,626 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $58.5M | 0.13% | 369,765 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $58.4M | 0.13% | 224,447 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.1M | 0.13% | 211,520 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $58.1M | 0.13% | 301,208 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.0M | 0.13% | 281,716 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $56.8M | 0.13% | 189,583 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $55.9M | 0.13% | 332,694 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $55.6M | 0.12% | 348,153 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $55.5M | 0.12% | 112,491 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $55.2M | 0.12% | 200,493 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $53.5M | 0.12% | 2,206,381 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $53.4M | 0.12% | 176,563 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $53.4M | 0.12% | 665,821 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $53.2M | 0.12% | 1,504,474 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $53.0M | 0.12% | 966,212 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $52.9M | 0.12% | 1,015,493 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $52.8M | 0.12% | 241,792 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $52.1M | 0.12% | 171,176 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $51.8M | 0.12% | 208,305 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $51.5M | 0.12% | 12,537,205 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $51.3M | 0.12% | 321,916 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $51.2M | 0.12% | 638,550 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $51.0M | 0.11% | 750,738 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $50.8M | 0.11% | 313,443 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $50.7M | 0.11% | 499,990 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.4M | 0.11% | 430,254 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $50.4M | 0.11% | 469,163 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $50.3M | 0.11% | 95,159 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $49.9M | 0.11% | 171,235 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $49.1M | 0.11% | 447,870 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $49.0M | 0.11% | 1,785,657 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $49.0M | 0.11% | 680,588 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $48.3M | 0.11% | 598,464 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $47.7M | 0.11% | 41,391 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $47.0M | 0.11% | 8,276,995 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $46.9M | 0.11% | 499,334 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $46.8M | 0.11% | 84,044 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $46.7M | 0.11% | 478,594 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $46.5M | 0.10% | 7,738,368 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $46.4M | 0.10% | 1,160,894 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $46.1M | 0.10% | 816,522 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $46.0M | 0.10% | 317,418 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $45.0M | 0.10% | 818,487 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $45.0M | 0.10% | 1,165,405 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $44.0M | 0.10% | 1,223,306 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $43.9M | 0.10% | 2,375,218 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $43.8M | 0.10% | 1,247,469 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $43.8M | 0.10% | 1,177,042 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.3M | 0.10% | 341,464 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $43.2M | 0.10% | 1,026,668 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $42.3M | 0.10% | 939,917 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $42.1M | 0.09% | 427,811 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $41.9M | 0.09% | 3,282,156 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $41.4M | 0.09% | 1,856,616 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $41.2M | 0.09% | 357,687 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $41.2M | 0.09% | 917,777 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $40.8M | 0.09% | 286,127 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $40.8M | 0.09% | 111,259 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $40.7M | 0.09% | 206,664 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $40.6M | 0.09% | 413,519 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $40.4M | 0.09% | 695,935 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $40.1M | 0.09% | 699,060 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $40.1M | 0.09% | 539,298 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $39.9M | 0.09% | 8,574,261 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $39.9M | 0.09% | 502,726 | Common | SOLE |
| 00206R102 | T | AT&T INC | $39.7M | 0.09% | 1,806,307 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $39.6M | 0.09% | 308,149 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $39.5M | 0.09% | 275,553 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $39.4M | 0.09% | 510,446 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $39.3M | 0.09% | 135,703 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $39.3M | 0.09% | 145,033 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $39.3M | 0.09% | 4,854,824 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $38.9M | 0.09% | 216,571 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $38.5M | 0.09% | 375,103 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $38.4M | 0.09% | 477,979 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $38.1M | 0.09% | 1,881,760 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC | $37.9M | 0.09% | 817,983 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $37.9M | 0.09% | 282,234 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $37.7M | 0.08% | 540,299 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $37.4M | 0.08% | 1,562,324 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $37.0M | 0.08% | 375,285 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $36.9M | 0.08% | 12,937,852 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $36.8M | 0.08% | 59,433 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $36.6M | 0.08% | 899,899 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $36.6M | 0.08% | 469,567 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $36.4M | 0.08% | 681,420 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $36.3M | 0.08% | 1,324,311 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $36.1M | 0.08% | 13,789,749 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $36.1M | 0.08% | 3,886,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $36.0M | 0.08% | 72,754 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $36.0M | 0.08% | 2,554,722 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $35.9M | 0.08% | 1,694,636 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.9M | 0.08% | 238,809 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $35.7M | 0.08% | 399,041 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.4M | 0.08% | 945,560 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $35.4M | 0.08% | 1,632,672 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $35.4M | 0.08% | 675,760 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $35.4M | 0.08% | 678,110 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $35.4M | 0.08% | 218,502 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $35.2M | 0.08% | 305,969 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $34.5M | 0.08% | 765,054 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $34.5M | 0.08% | 9,769,704 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $34.5M | 0.08% | 1,186,541 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $33.7M | 0.08% | 463,882 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $32.9M | 0.07% | 843,588 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $32.8M | 0.07% | 809,364 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $32.7M | 0.07% | 807,629 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.6M | 0.07% | 577,887 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $32.6M | 0.07% | 36,750 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $32.6M | 0.07% | 344,049 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $32.6M | 0.07% | 140,006 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $32.4M | 0.07% | 716,491 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $32.2M | 0.07% | 2,230,844 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $31.9M | 0.07% | 379,717 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $31.8M | 0.07% | 199,496 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $31.7M | 0.07% | 1,956,031 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $31.3M | 0.07% | 785,467 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $31.3M | 0.07% | 96,577 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $31.2M | 0.07% | 257,210 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $31.1M | 0.07% | 893,263 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30.7M | 0.07% | 60,739 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.5M | 0.07% | 455,695 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.8M | 0.07% | 262,667 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $29.8M | 0.07% | 681,949 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.8M | 0.07% | 202,458 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $29.5M | 0.07% | 1,204,621 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.5M | 0.07% | 148,279 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $29.4M | 0.07% | 180,637 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $29.4M | 0.07% | 409,161 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $29.2M | 0.07% | 2,259,517 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.2M | 0.07% | 1,008,180 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $29.2M | 0.07% | 434,797 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $28.6M | 0.06% | 105,488 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $28.6M | 0.06% | 721,114 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $28.4M | 0.06% | 184,820 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $28.2M | 0.06% | 648,349 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $28.2M | 0.06% | 1,694,666 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $27.9M | 0.06% | 242,246 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.8M | 0.06% | 71,114 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP. | $27.8M | 0.06% | 162,985 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $27.4M | 0.06% | 758,788 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.3M | 0.06% | 101,993 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $27.3M | 0.06% | 2,139,763 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $27.0M | 0.06% | 70,392 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.0M | 0.06% | 113,429 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $26.8M | 0.06% | 832,025 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $26.7M | 0.06% | 345,552 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $26.5M | 0.06% | 100,950 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $26.4M | 0.06% | 10,428,198 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $26.3M | 0.06% | 157,281 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $25.9M | 0.06% | 664,886 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $25.7M | 0.06% | 392,870 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $25.5M | 0.06% | 131,388 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $25.4M | 0.06% | 303,618 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $25.4M | 0.06% | 389,001 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $25.0M | 0.06% | 472,904 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.0M | 0.06% | 239,939 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $25.0M | 0.06% | 491,136 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $24.8M | 0.06% | 486,697 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTL INC | $24.8M | 0.06% | 416,380 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.8M | 0.06% | 380,459 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $24.5M | 0.06% | 324,666 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $24.4M | 0.05% | 231,338 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $24.1M | 0.05% | 106,516 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $23.8M | 0.05% | 133,826 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.8M | 0.05% | 283,682 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $23.7M | 0.05% | 813,972 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $23.6M | 0.05% | 773,952 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $23.5M | 0.05% | 19,661,444 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.05% | 86,249 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.3M | 0.05% | 315,049 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $23.2M | 0.05% | 1,249,181 | Common | SOLE |
| G60409110 | MTALEUR | METALS ACQUISITION LIMITED | $23.1M | 0.05% | 1,670,609 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $23.1M | 0.05% | 87,406 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $23.0M | 0.05% | 627,106 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $22.9M | 0.05% | 428,677 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $22.3M | 0.05% | 5,653,767 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $22.3M | 0.05% | 126,500 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.2M | 0.05% | 282,462 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.1M | 0.05% | 261,093 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $21.7M | 0.05% | 209,287 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $21.6M | 0.05% | 193,423 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $21.6M | 0.05% | 444,387 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.6M | 0.05% | 59,749 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.5M | 0.05% | 67,498 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $21.4M | 0.05% | 124,184 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $21.4M | 0.05% | 415,308 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $21.4M | 0.05% | 593,341 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $21.3M | 0.05% | 1,917,719 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $21.0M | 0.05% | 312,087 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20.7M | 0.05% | 369,178 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $20.7M | 0.05% | 357,705 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $20.5M | 0.05% | 1,265,656 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $20.5M | 0.05% | 212,913 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $20.3M | 0.05% | 4,659,947 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $20.3M | 0.05% | 619,590 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $20.3M | 0.05% | 522,220 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $20.2M | 0.05% | 633,589 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $20.1M | 0.05% | 154,409 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $20.1M | 0.05% | 647,489 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $20.1M | 0.05% | 287,712 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $20.1M | 0.05% | 106,654 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $20.0M | 0.04% | 408,615 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.9M | 0.04% | 95,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.04% | 38,309 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.8M | 0.04% | 77,920 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $19.7M | 0.04% | 295,321 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $19.7M | 0.04% | 181,022 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $19.6M | 0.04% | 2,374,164 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $19.6M | 0.04% | 280,786 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $19.5M | 0.04% | 216,302 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $19.4M | 0.04% | 1,265,689 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $19.3M | 0.04% | 190,696 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $19.2M | 0.04% | 320,261 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $19.1M | 0.04% | 36,824 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $19.1M | 0.04% | 98,558 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $19.1M | 0.04% | 1,502,985 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $19.1M | 0.04% | 215,676 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $19.0M | 0.04% | 1,259,198 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $19.0M | 0.04% | 94,505 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $18.6M | 0.04% | 1,638,806 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $18.5M | 0.04% | 292,004 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.5M | 0.04% | 156,500 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $18.5M | 0.04% | 727,749 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $18.5M | 0.04% | 299,586 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $18.4M | 0.04% | 901,834 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $18.3M | 0.04% | 537,028 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.3M | 0.04% | 63,468 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $18.1M | 0.04% | 1,402,247 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.0M | 0.04% | 157,484 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.7M | 0.04% | 324,728 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $17.5M | 0.04% | 7,163,979 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $17.5M | 0.04% | 175,444 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $17.4M | 0.04% | 50,365 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $17.3M | 0.04% | 429,259 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $17.3M | 0.04% | 99,679 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.3M | 0.04% | 179,907 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $17.2M | 0.04% | 1,345,611 | Common | SOLE |
| 08579X101 | BRY | BERRY CORP | $17.1M | 0.04% | 3,333,318 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $17.1M | 0.04% | 102,650 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $17.0M | 0.04% | 166,406 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.9M | 0.04% | 86,568 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $16.9M | 0.04% | 880,615 | Common | SOLE |
| 92240M108 | VGREUR | VECTOR GROUP LTD | $16.8M | 0.04% | 1,124,589 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $16.8M | 0.04% | 1,990,864 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $16.7M | 0.04% | 295,236 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $16.6M | 0.04% | 3,552,989 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.6M | 0.04% | 167,623 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.4M | 0.04% | 59,146 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $16.4M | 0.04% | 408,098 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16.3M | 0.04% | 810,301 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $16.2M | 0.04% | 283,851 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $16.2M | 0.04% | 205,251 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.2M | 0.04% | 191,535 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.2M | 0.04% | 1,090,579 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $16.0M | 0.04% | 66,646 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $16.0M | 0.04% | 126,523 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $16.0M | 0.04% | 870,533 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.9M | 0.04% | 253,554 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $15.8M | 0.04% | 252,233 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $15.7M | 0.04% | 2,777,823 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $15.6M | 0.04% | 1,232,054 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $15.4M | 0.03% | 97,124 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $15.4M | 0.03% | 672,593 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.3M | 0.03% | 395,376 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $15.2M | 0.03% | 151,292 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.2M | 0.03% | 68,153 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $15.2M | 0.03% | 369,707 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $15.0M | 0.03% | 563,818 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $15.0M | 0.03% | 1,633,737 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.0M | 0.03% | 127,689 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $14.9M | 0.03% | 1,766,425 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $14.9M | 0.03% | 287,962 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $14.7M | 0.03% | 95,693 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $14.6M | 0.03% | 1,919,518 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $14.6M | 0.03% | 1,674,164 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $14.5M | 0.03% | 597,158 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.5M | 0.03% | 355,006 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $14.5M | 0.03% | 1,066,420 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $14.5M | 0.03% | 71,535 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.4M | 0.03% | 122,658 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $14.4M | 0.03% | 2,575,521 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.3M | 0.03% | 1,354,210 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $14.3M | 0.03% | 391,375 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $14.3M | 0.03% | 99,779 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $14.1M | 0.03% | 151,196 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.1M | 0.03% | 134,263 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.0M | 0.03% | 53,441 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.0M | 0.03% | 47,019 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $14.0M | 0.03% | 305,040 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $13.9M | 0.03% | 310,637 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $13.9M | 0.03% | 677,654 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $13.9M | 0.03% | 1,679,505 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $13.8M | 0.03% | 386,203 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $13.8M | 0.03% | 188,125 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $13.7M | 0.03% | 573,908 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $13.6M | 0.03% | 178,715 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.5M | 0.03% | 98,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.03% | 60,968 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $13.4M | 0.03% | 14,111 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $13.3M | 0.03% | 251,185 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.3M | 0.03% | 1,246,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.3M | 0.03% | 205,555 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.2M | 0.03% | 127,271 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $13.2M | 0.03% | 187,412 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $13.1M | 0.03% | 159,287 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $13.1M | 0.03% | 518,871 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $13.1M | 0.03% | 53,949 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $13.0M | 0.03% | 654,543 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $12.8M | 0.03% | 5,648,301 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.8M | 0.03% | 103,947 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $12.8M | 0.03% | 94,904 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $12.6M | 0.03% | 2,710,611 | Common | SOLE |
| 136635109 | CSIQ | CANADIAN SOLAR INC | $12.3M | 0.03% | 759,538 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $12.3M | 0.03% | 67,082 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $12.2M | 0.03% | 1,063,549 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $12.2M | 0.03% | 52,018 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $12.2M | 0.03% | 211,339 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $12.2M | 0.03% | 219,790 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.1M | 0.03% | 44,892 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $12.1M | 0.03% | 2,228,320 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.1M | 0.03% | 118,342 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $12.1M | 0.03% | 671,052 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $12.1M | 0.03% | 65,396 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $12.1M | 0.03% | 2,066,203 | Common | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $12.0M | 0.03% | 1,556,524 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $12.0M | 0.03% | 80,754 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $12.0M | 0.03% | 45,304 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $11.9M | 0.03% | 530,489 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $11.8M | 0.03% | 251,750 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $11.7M | 0.03% | 3,405,676 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $11.7M | 0.03% | 3,273,026 | Common | SOLE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $11.7M | 0.03% | 950,233 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $11.7M | 0.03% | 3,109,332 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $11.7M | 0.03% | 1,235,973 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $11.7M | 0.03% | 720,564 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.7M | 0.03% | 101,475 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $11.6M | 0.03% | 150,019 | 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.