Q4 2024 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2025-02-14 · accession 0000905148-25-000617
$47.27B
Reported value
3,055
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 3055
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.77B | 3.74% | 13,140,874 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.55B | 3.27% | 6,172,905 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.51B | 3.20% | 17,403,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.32B | 2.80% | 3,134,165 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $937.6M | 1.98% | 4,271,032 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $865.7M | 1.83% | 16,846,044 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $787.5M | 1.67% | 3,390,072 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $748.4M | 1.58% | 1,851,616 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $638.0M | 1.35% | 1,088,591 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $579.7M | 1.23% | 3,058,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $445.8M | 0.94% | 499,355 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $427.1M | 0.90% | 818,295 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $387.4M | 0.82% | 19,776,221 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $346.3M | 0.73% | 1,818,528 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $343.8M | 0.73% | 930,713 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $332.0M | 0.70% | 362,294 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $330.7M | 0.70% | 10,546,528 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $330.4M | 0.70% | 6,904,477 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $328.4M | 0.69% | 989,455 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $323.5M | 0.68% | 508,573 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $323.4M | 0.68% | 1,023,189 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $315.6M | 0.67% | 2,885,324 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $312.2M | 0.66% | 2,519,317 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $286.5M | 0.61% | 3,266,482 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $284.8M | 0.60% | 404,301 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $279.5M | 0.59% | 7,273,186 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $276.3M | 0.58% | 4,667,079 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $268.5M | 0.57% | 633,664 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $266.7M | 0.56% | 3,708,824 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $261.3M | 0.55% | 15,297,594 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $258.8M | 0.55% | 4,602,135 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $257.8M | 0.55% | 7,990,360 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $240.2M | 0.51% | 464,979 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $238.8M | 0.51% | 928,469 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $238.5M | 0.50% | 834,622 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $233.4M | 0.49% | 4,313,057 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $233.0M | 0.49% | 1,021,923 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $230.8M | 0.49% | 35,018,623 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $228.6M | 0.48% | 974,193 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $225.8M | 0.48% | 132,767 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $224.6M | 0.48% | 8,195,545 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $219.7M | 0.46% | 5,177,635 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $217.4M | 0.46% | 1,414,211 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $211.8M | 0.45% | 2,109,454 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209.1M | 0.44% | 196,783 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $205.4M | 0.43% | 461,902 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $195.6M | 0.41% | 29,230,344 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $189.0M | 0.40% | 2,519,730 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $185.6M | 0.39% | 5,011,069 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $184.6M | 0.39% | 535,367 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $180.2M | 0.38% | 2,382,639 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $174.9M | 0.37% | 792,471 | Common | SOLE |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $171.0M | 0.36% | 12,083,371 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $167.3M | 0.35% | 399,421 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $165.2M | 0.35% | 1,365,591 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $163.2M | 0.35% | 8,069,382 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $161.6M | 0.34% | 1,384,590 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $161.0M | 0.34% | 3,460,562 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $159.7M | 0.34% | 743,178 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $157.4M | 0.33% | 470,684 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $148.6M | 0.31% | 977,180 | Common | SOLE |
| 461202103 | INTU | INTUIT | $147.9M | 0.31% | 235,248 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $147.3M | 0.31% | 324,419 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $146.7M | 0.31% | 350,405 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $142.6M | 0.30% | 3,734,667 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $138.5M | 0.29% | 738,249 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.6M | 0.29% | 1,456,147 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $136.6M | 0.29% | 750,702 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $134.2M | 0.28% | 2,608,701 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $133.6M | 0.28% | 607,840 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $132.7M | 0.28% | 2,440,702 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $131.5M | 0.28% | 1,152,812 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $128.5M | 0.27% | 1,818,478 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $126.3M | 0.27% | 25,430 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $126.3M | 0.27% | 2,377,887 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $125.1M | 0.26% | 3,286,048 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $123.8M | 0.26% | 335,679 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $123.4M | 0.26% | 1,354,637 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $123.1M | 0.26% | 860,990 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $121.0M | 0.26% | 535,530 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $120.8M | 0.26% | 903,698 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $119.5M | 0.25% | 2,948,924 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $118.9M | 0.25% | 14,662,499 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $118.8M | 0.25% | 1,180,022 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $116.6M | 0.25% | 1,384,710 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $115.8M | 0.24% | 694,907 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $115.7M | 0.24% | 443,907 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $114.1M | 0.24% | 62,884,241 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $114.1M | 0.24% | 700,831 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $112.7M | 0.24% | 5,625,096 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $110.8M | 0.23% | 529,445 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $109.9M | 0.23% | 1,105,662 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $109.3M | 0.23% | 888,458 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.8M | 0.23% | 309,338 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $107.6M | 0.23% | 2,865,812 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $106.7M | 0.23% | 396,179 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $104.7M | 0.22% | 1,123,153 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $104.6M | 0.22% | 4,929,139 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $103.1M | 0.22% | 577,470 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $102.1M | 0.22% | 85,460 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $102.0M | 0.22% | 5,688,678 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $101.2M | 0.21% | 882,474 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $100.6M | 0.21% | 1,168,377 | Common | SOLE |
| 00766T100 | ACM | AECOM | $100.0M | 0.21% | 936,607 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $98.3M | 0.21% | 1,166,270 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $97.1M | 0.21% | 323,107 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $96.7M | 0.20% | 2,616,105 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $96.0M | 0.20% | 531,395 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $94.6M | 0.20% | 323,165 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $92.3M | 0.20% | 998,929 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $92.1M | 0.19% | 1,079,538 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.7M | 0.19% | 431,504 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $91.2M | 0.19% | 2,145,571 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $88.2M | 0.19% | 966,461 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $87.7M | 0.19% | 180,618 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $85.8M | 0.18% | 1,012,429 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $82.7M | 0.17% | 3,509,708 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $82.6M | 0.17% | 131,032 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $82.5M | 0.17% | 319,499 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $81.9M | 0.17% | 394,056 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $78.4M | 0.17% | 1,085,791 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $76.2M | 0.16% | 1,222,938 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.2M | 0.16% | 189,260 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $75.9M | 0.16% | 2,116,167 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $75.2M | 0.16% | 1,244,978 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $75.0M | 0.16% | 648,049 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $74.9M | 0.16% | 1,609,112 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $74.4M | 0.16% | 546,424 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $74.4M | 0.16% | 310,272 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $73.8M | 0.16% | 393,783 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $73.0M | 0.15% | 1,832,109 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $72.7M | 0.15% | 683,412 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $72.6M | 0.15% | 433,001 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $72.5M | 0.15% | 529,052 | Common | SOLE |
| 92826C839 | V | VISA INC | $72.0M | 0.15% | 227,924 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $71.1M | 0.15% | 2,065,380 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $71.0M | 0.15% | 1,153,331 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $70.8M | 0.15% | 456,541 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $70.7M | 0.15% | 57,947 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $70.3M | 0.15% | 5,529,137 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $70.3M | 0.15% | 10,079,816 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $68.8M | 0.15% | 413,220 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $68.4M | 0.14% | 150,806 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $68.0M | 0.14% | 218,533 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $67.6M | 0.14% | 611,622 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $67.4M | 0.14% | 507,541 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $67.1M | 0.14% | 845,344 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $66.8M | 0.14% | 137,466 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $66.0M | 0.14% | 297,868 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $66.0M | 0.14% | 2,726,545 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $65.3M | 0.14% | 979,976 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $65.1M | 0.14% | 423,317 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $65.0M | 0.14% | 167,004 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $64.2M | 0.14% | 243,730 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $63.7M | 0.13% | 351,777 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $62.9M | 0.13% | 544,151 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $62.4M | 0.13% | 367,570 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $62.0M | 0.13% | 212,391 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $61.0M | 0.13% | 11,881,877 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $60.4M | 0.13% | 3,335,212 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $60.2M | 0.13% | 621,092 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $60.1M | 0.13% | 691,963 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $60.1M | 0.13% | 114,138 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $59.9M | 0.13% | 200,327 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $59.8M | 0.13% | 10,460,748 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $59.8M | 0.13% | 3,965,124 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $59.7M | 0.13% | 998,978 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $59.5M | 0.13% | 720,320 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $59.5M | 0.13% | 183,670 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $59.4M | 0.13% | 423,576 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $59.3M | 0.13% | 240,449 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $59.3M | 0.13% | 390,980 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $59.1M | 0.12% | 211,790 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $58.8M | 0.12% | 11,439,379 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $58.8M | 0.12% | 82,519 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $58.6M | 0.12% | 198,109 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $58.6M | 0.12% | 3,404,228 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $58.1M | 0.12% | 123,870 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $56.6M | 0.12% | 4,910,619 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $56.5M | 0.12% | 335,186 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $56.3M | 0.12% | 736,740 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $56.0M | 0.12% | 306,445 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $55.9M | 0.12% | 475,813 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $55.4M | 0.12% | 2,352,454 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.3M | 0.12% | 109,390 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $54.4M | 0.12% | 1,600,274 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $54.3M | 0.11% | 427,381 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $53.6M | 0.11% | 2,699,623 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $53.4M | 0.11% | 251,800 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $53.2M | 0.11% | 159,765 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $53.2M | 0.11% | 76,767 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.0M | 0.11% | 1,459,008 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.8M | 0.11% | 584,878 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $52.8M | 0.11% | 10,757,516 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $52.6M | 0.11% | 235,298 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.6M | 0.11% | 955,270 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.3M | 0.11% | 67,769 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $52.2M | 0.11% | 539,074 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $51.7M | 0.11% | 277,038 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $51.4M | 0.11% | 496,246 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $51.4M | 0.11% | 306,202 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $51.0M | 0.11% | 980,776 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $50.8M | 0.11% | 631,134 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $50.6M | 0.11% | 572,361 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $50.6M | 0.11% | 470,726 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $50.6M | 0.11% | 284,839 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.2M | 0.11% | 42,370 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $50.0M | 0.11% | 540,021 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $49.4M | 0.10% | 339,617 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $48.7M | 0.10% | 1,957,444 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $48.3M | 0.10% | 1,293,655 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.1M | 0.10% | 1,093,719 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $47.5M | 0.10% | 3,527,158 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $47.4M | 0.10% | 542,310 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 0.10% | 323,830 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $46.7M | 0.10% | 327,068 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $46.6M | 0.10% | 530,971 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $46.5M | 0.10% | 1,231,797 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $46.5M | 0.10% | 1,696,705 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $45.6M | 0.10% | 2,479,989 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $45.5M | 0.10% | 865,232 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $45.4M | 0.10% | 76,311 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $45.3M | 0.10% | 574,877 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $45.1M | 0.10% | 890,997 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $44.9M | 0.10% | 1,104,558 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $44.7M | 0.09% | 508,375 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $44.3M | 0.09% | 144,501 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $43.9M | 0.09% | 4,345,308 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.8M | 0.09% | 333,063 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $42.9M | 0.09% | 864,544 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $42.8M | 0.09% | 12,702,287 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $42.8M | 0.09% | 421,055 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $42.6M | 0.09% | 207,441 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $42.6M | 0.09% | 786,817 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $42.6M | 0.09% | 1,454,524 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.7M | 0.09% | 400,778 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $41.4M | 0.09% | 117,472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $41.0M | 0.09% | 1,803,209 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $41.0M | 0.09% | 43,479 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $41.0M | 0.09% | 969,982 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $40.9M | 0.09% | 164,628 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $40.9M | 0.09% | 78,592 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $40.6M | 0.09% | 716,193 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $40.5M | 0.09% | 288,890 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $40.5M | 0.09% | 228,147 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $40.1M | 0.08% | 2,164,294 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.1M | 0.08% | 512,985 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $40.0M | 0.08% | 273,653 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $39.9M | 0.08% | 695,713 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $39.9M | 0.08% | 210,852 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $39.9M | 0.08% | 2,170,841 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.8M | 0.08% | 994,939 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $39.0M | 0.08% | 808,713 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $38.9M | 0.08% | 1,727,011 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $38.8M | 0.08% | 795,027 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $38.7M | 0.08% | 503,393 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $38.6M | 0.08% | 100,969 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $38.6M | 0.08% | 7,024,341 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38.2M | 0.08% | 1,243,888 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $38.2M | 0.08% | 969,466 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $37.9M | 0.08% | 218,023 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $37.7M | 0.08% | 2,067,234 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $37.3M | 0.08% | 404,280 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $37.0M | 0.08% | 919,434 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $36.9M | 0.08% | 225,395 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $35.8M | 0.08% | 945,877 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $35.8M | 0.08% | 1,587,561 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $35.8M | 0.08% | 1,173,152 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $35.7M | 0.08% | 123,264 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $35.7M | 0.08% | 235,904 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $35.2M | 0.07% | 363,389 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $34.5M | 0.07% | 1,793,424 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.5M | 0.07% | 443,001 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $34.3M | 0.07% | 772,392 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $33.9M | 0.07% | 116,866 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $33.7M | 0.07% | 377,759 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.6M | 0.07% | 478,128 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $33.1M | 0.07% | 944,030 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $33.1M | 0.07% | 2,283,463 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $33.0M | 0.07% | 1,733,785 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $32.9M | 0.07% | 3,499,644 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $32.7M | 0.07% | 227,209 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $32.2M | 0.07% | 94,083 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $32.2M | 0.07% | 7,512,773 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $32.2M | 0.07% | 267,634 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $31.6M | 0.07% | 518,819 | Common | SOLE |
| 828363101 | SIL1EUR | SILVERCREST METALS INC | $31.3M | 0.07% | 3,437,219 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $31.1M | 0.07% | 826,550 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $31.1M | 0.07% | 363,641 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $31.1M | 0.07% | 2,387,769 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $30.8M | 0.07% | 1,389,090 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.2M | 0.06% | 240,256 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $30.2M | 0.06% | 478,282 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $30.1M | 0.06% | 143,073 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $30.0M | 0.06% | 458,631 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $29.9M | 0.06% | 206,564 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $29.8M | 0.06% | 2,197,341 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.7M | 0.06% | 724,751 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $29.7M | 0.06% | 298,752 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $29.7M | 0.06% | 568,260 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.6M | 0.06% | 438,059 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $29.5M | 0.06% | 919,464 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $29.5M | 0.06% | 273,017 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $29.5M | 0.06% | 183,624 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $29.4M | 0.06% | 159,841 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $29.3M | 0.06% | 2,327,035 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $29.0M | 0.06% | 812,749 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.9M | 0.06% | 1,090,774 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $28.9M | 0.06% | 2,261,364 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $28.7M | 0.06% | 321,764 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $28.4M | 0.06% | 639,541 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $28.3M | 0.06% | 160,615 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $28.3M | 0.06% | 9,365,271 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $28.2M | 0.06% | 492,174 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $27.9M | 0.06% | 1,661,132 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $27.8M | 0.06% | 100,928 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $27.8M | 0.06% | 364,408 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $27.5M | 0.06% | 1,156,364 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $27.0M | 0.06% | 390,116 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.9M | 0.06% | 514,825 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $26.7M | 0.06% | 429,448 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $26.7M | 0.06% | 703,077 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $26.2M | 0.06% | 142,764 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $26.1M | 0.06% | 175,296 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.1M | 0.06% | 71,822 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.0M | 0.06% | 45,476 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.7M | 0.05% | 86,623 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $25.5M | 0.05% | 229,199 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $25.2M | 0.05% | 1,400,575 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $25.2M | 0.05% | 103,499 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $25.0M | 0.05% | 932,972 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $25.0M | 0.05% | 116,388 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $24.9M | 0.05% | 231,367 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $24.8M | 0.05% | 120,121 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $24.8M | 0.05% | 59,887 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $24.6M | 0.05% | 397,845 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $24.6M | 0.05% | 1,106,088 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $24.6M | 0.05% | 51,937 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $24.5M | 0.05% | 265,103 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $24.1M | 0.05% | 216,293 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $23.9M | 0.05% | 3,280,985 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $23.9M | 0.05% | 295,712 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.7M | 0.05% | 313,386 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $23.4M | 0.05% | 544,388 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.4M | 0.05% | 1,662,406 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $23.3M | 0.05% | 626,643 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $23.1M | 0.05% | 429,742 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $23.1M | 0.05% | 499,628 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $23.1M | 0.05% | 350,938 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $23.0M | 0.05% | 19,892,457 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $23.0M | 0.05% | 469,565 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $23.0M | 0.05% | 275,152 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $22.9M | 0.05% | 319,875 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $22.9M | 0.05% | 1,319,301 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $22.7M | 0.05% | 390,099 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $22.5M | 0.05% | 669,279 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $22.5M | 0.05% | 6,569,612 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $22.3M | 0.05% | 646,592 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $22.2M | 0.05% | 1,470,832 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $22.2M | 0.05% | 326,680 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $22.2M | 0.05% | 1,475,092 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $21.8M | 0.05% | 290,788 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $21.8M | 0.05% | 60,503 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $21.7M | 0.05% | 5,941,933 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.4M | 0.05% | 397,492 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $21.3M | 0.05% | 1,409,387 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $21.2M | 0.04% | 292,066 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $21.1M | 0.04% | 1,861,478 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $21.1M | 0.04% | 111,471 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.0M | 0.04% | 273,704 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $20.9M | 0.04% | 10,725,601 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $20.6M | 0.04% | 427,584 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $20.4M | 0.04% | 61,999 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $20.4M | 0.04% | 60,328 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $20.3M | 0.04% | 100,633 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $20.3M | 0.04% | 100,904 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $20.2M | 0.04% | 204,624 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.1M | 0.04% | 28,891 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $20.0M | 0.04% | 1,959,643 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19.8M | 0.04% | 39,782 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $19.8M | 0.04% | 1,865,422 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $19.8M | 0.04% | 234,832 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $19.8M | 0.04% | 163,680 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $19.4M | 0.04% | 78,655 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $19.2M | 0.04% | 551,545 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $19.1M | 0.04% | 80,052 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $19.0M | 0.04% | 168,417 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.0M | 0.04% | 1,750,190 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.04% | 268,233 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $18.9M | 0.04% | 172,202 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $18.7M | 0.04% | 107,672 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $18.7M | 0.04% | 206,187 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $18.5M | 0.04% | 684,467 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.4M | 0.04% | 35,405 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $18.4M | 0.04% | 224,685 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.3M | 0.04% | 118,511 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $18.3M | 0.04% | 869,596 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $18.3M | 0.04% | 109,497 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $18.2M | 0.04% | 227,657 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $18.1M | 0.04% | 956,368 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $18.1M | 0.04% | 77,907 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.1M | 0.04% | 51,928 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $18.1M | 0.04% | 1,427,121 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $18.0M | 0.04% | 1,361,933 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.9M | 0.04% | 117,240 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $17.9M | 0.04% | 304,125 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $17.8M | 0.04% | 1,470,054 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $17.7M | 0.04% | 1,676,878 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $17.7M | 0.04% | 1,898,597 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $17.6M | 0.04% | 3,659,904 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $17.6M | 0.04% | 95,640 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $17.5M | 0.04% | 531,530 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.2M | 0.04% | 227,177 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.2M | 0.04% | 428,292 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $17.1M | 0.04% | 86,826 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $17.1M | 0.04% | 398,110 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $16.7M | 0.04% | 1,817,384 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $16.6M | 0.04% | 510,239 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $16.6M | 0.04% | 167,220 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $16.6M | 0.04% | 3,236,531 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $16.6M | 0.04% | 1,761,337 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $16.6M | 0.04% | 1,387,794 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $16.5M | 0.03% | 400,739 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $16.4M | 0.03% | 171,652 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $16.3M | 0.03% | 62,474 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.3M | 0.03% | 164,252 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $16.3M | 0.03% | 1,152,634 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $16.1M | 0.03% | 301,769 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.1M | 0.03% | 284,920 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $16.1M | 0.03% | 546,061 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $16.1M | 0.03% | 7,229,596 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $16.0M | 0.03% | 1,571,831 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.0M | 0.03% | 144,463 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $16.0M | 0.03% | 180,039 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $15.9M | 0.03% | 746,928 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $15.9M | 0.03% | 930,386 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.03% | 222,310 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $15.9M | 0.03% | 1,149,590 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $15.9M | 0.03% | 851,325 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $15.6M | 0.03% | 658,321 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $15.6M | 0.03% | 155,655 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $15.6M | 0.03% | 2,132,709 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $15.5M | 0.03% | 849,061 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $15.5M | 0.03% | 122,541 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $15.5M | 0.03% | 72,969 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $15.4M | 0.03% | 211,934 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.4M | 0.03% | 420,981 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $15.4M | 0.03% | 207,709 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $15.4M | 0.03% | 289,229 | Common | SOLE |
| 368036109 | — | GATOS SILVER INC | $15.4M | 0.03% | 1,099,507 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.3M | 0.03% | 340,269 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.3M | 0.03% | 206,135 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $15.2M | 0.03% | 595,273 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $15.0M | 0.03% | 64,586 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $14.8M | 0.03% | 4,921,616 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $14.7M | 0.03% | 1,909,599 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $14.7M | 0.03% | 465,387 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.7M | 0.03% | 14,343 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.7M | 0.03% | 39,815 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 0.03% | 63,534 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14.5M | 0.03% | 264,424 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $14.5M | 0.03% | 187,913 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $14.4M | 0.03% | 281,950 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.4M | 0.03% | 363,548 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $14.3M | 0.03% | 474,790 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $14.2M | 0.03% | 425,549 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $14.2M | 0.03% | 129,664 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $14.2M | 0.03% | 613,889 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $14.1M | 0.03% | 1,254,882 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $14.0M | 0.03% | 79,585 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.9M | 0.03% | 131,799 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $13.9M | 0.03% | 155,885 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.9M | 0.03% | 85,235 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDS INC | $13.8M | 0.03% | 196,339 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $13.8M | 0.03% | 123,027 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $13.8M | 0.03% | 754,197 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $13.8M | 0.03% | 2,018,413 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.7M | 0.03% | 108,976 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.7M | 0.03% | 54,103 | Common | SOLE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $13.7M | 0.03% | 2,449,359 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $13.7M | 0.03% | 194,358 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $13.7M | 0.03% | 23,959 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $13.6M | 0.03% | 69,055 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.03% | 110,760 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $13.5M | 0.03% | 46,595 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.5M | 0.03% | 48,903 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.4M | 0.03% | 90,008 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $13.4M | 0.03% | 100,445 | Common | SOLE |
| 293389102 | EBF | ENNIS INC | $13.3M | 0.03% | 629,143 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.1M | 0.03% | 1,216,809 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.03% | 38,472 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC | $13.1M | 0.03% | 233,044 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13.0M | 0.03% | 73,672 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $13.0M | 0.03% | 704,448 | Common | SOLE |
| 376536108 | GOOD | GLADSTONE COMMERCIAL CORP | $13.0M | 0.03% | 801,407 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $13.0M | 0.03% | 633,257 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC | $12.9M | 0.03% | 589,228 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $12.9M | 0.03% | 840,102 | Common | SOLE |
| 960417103 | WLKP | WESTLAKE CHEM PARTNERS LP | $12.9M | 0.03% | 558,919 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $12.9M | 0.03% | 1,683,873 | 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.