MondegarAI
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Q1 2025 · 13F-HR

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed

Filed 2025-05-15 · accession 0000905148-25-001700

$46.95B
Reported value
3,056
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 3056

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLAPPLE INC$1.51B3.21%6,782,119CommonSOLE
37960A453RSSLGLOBAL X FDS$1.43B3.05%18,189,844CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.41B3.00%12,992,424CommonSOLE
594918104MSFTMICROSOFT CORP$1.29B2.75%3,437,075CommonSOLE
023135106AMZNAMAZON COM INC$883.3M1.88%4,638,500CommonSOLE
30303M102METAMETA PLATFORMS INC$648.7M1.38%1,125,488CommonSOLE
13321L108CCJCAMECO CORP$616.1M1.31%14,969,437CommonSOLE
11135F101AVGOBROADCOM INC$603.6M1.29%3,600,808CommonSOLE
02079K305GOOGLALPHABET INC$513.6M1.09%3,321,859CommonSOLE
88160R101TSLATESLA INC$488.1M1.04%1,882,557CommonSOLE
64110L106NFLXNETFLIX INC$468.5M1.00%502,303CommonSOLE
962879102WPMWHEATON PRECIOUS METALS CORP$393.8M0.84%5,072,786CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$375.7M0.80%11,003,573CommonSOLE
55336V100MPLXMPLX LP$372.3M0.79%6,955,456CommonSOLE
29273V100ETENERGY TRANSFER L P$363.0M0.77%19,528,085CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$351.6M0.75%371,795CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$344.6M0.73%695,842CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$335.9M0.72%3,979,306CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$329.3M0.70%16,463,963CommonSOLE
311900104FASTFASTENAL CO$327.9M0.70%4,227,902CommonSOLE
958669103WESWESTERN MIDSTREAM PARTNERS L$304.3M0.65%7,428,847CommonSOLE
02079K107GOOGALPHABET INC$304.2M0.65%1,947,263CommonSOLE
17275R102CSCOCISCO SYS INC$302.0M0.64%4,895,068CommonSOLE
244199105DEDEERE & CO$299.8M0.64%638,874CommonSOLE
443201108HWMHOWMET AEROSPACE INC$294.6M0.63%2,270,592CommonSOLE
969457100WMBWILLIAMS COS INC$292.0M0.62%4,886,440CommonSOLE
126408103CSXCSX CORP$291.4M0.62%9,901,953CommonSOLE
907818108UNPUNION PAC CORP$289.4M0.62%1,225,088CommonSOLE
58733R102MELIMERCADOLIBRE INC$285.1M0.61%146,116CommonSOLE
701094104PHPARKER-HANNIFIN CORP$281.3M0.60%462,854CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$278.3M0.59%1,175,226CommonSOLE
682680103OKEONEOK INC NEW$257.0M0.55%2,590,086CommonSOLE
291011104EMREMERSON ELEC CO$250.2M0.53%2,281,977CommonSOLE
816851109SRESEMPRA$249.4M0.53%3,495,527CommonSOLE
G25508105CRHCRH PLC$249.0M0.53%2,830,994CommonSOLE
872590104TMUST-MOBILE US INC$248.9M0.53%933,410CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$247.3M0.53%733,979CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$244.8M0.52%8,580,323CommonSOLE
29250N105ENBENBRIDGE INC$240.0M0.51%5,416,581CommonSOLE
747525103QCOMQUALCOMM INC$237.3M0.51%1,545,839CommonSOLE
697900108PAASPAN AMERN SILVER CORP$233.2M0.50%9,029,241CommonSOLE
428103105HESMHESS MIDSTREAM LP$232.8M0.50%5,503,752CommonSOLE
911363109URIUNITED RENTALS INC$230.2M0.49%367,251CommonSOLE
G29183103ETNEATON CORP PLC$222.3M0.47%817,648CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$221.6M0.47%2,155,796CommonSOLE
74762E102QUREQUANTA SVCS INC$210.1M0.45%826,511CommonSOLE
929160109VMCVULCAN MATLS CO$207.7M0.44%890,483CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$202.0M0.43%781,785CommonSOLE
573284106MLMMARTIN MARIETTA MATLS INC$199.0M0.42%416,268CommonSOLE
00724F101ADBEADOBE INC$198.9M0.42%518,634CommonSOLE
16411R208LNGCHENIERE ENERGY INC$196.4M0.42%848,916CommonSOLE
16411Q101CQPCHENIERE ENERGY PARTNERS LP$195.1M0.42%2,953,675CommonSOLE
670346105NUENUCOR CORP$193.9M0.41%1,610,933CommonSOLE
87807B107TRPTC ENERGY CORP$190.7M0.41%4,039,605CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$184.6M0.39%521,396CommonSOLE
713448108PEPPEPSICO INC$182.3M0.39%1,215,643CommonSOLE
G54950103LINLINDE PLC$176.8M0.38%379,807CommonSOLE
34959J108FTVFORTIVE CORP$175.7M0.37%2,400,839CommonSOLE
86765K109SUNSUNOCO LP/SUNOCO FIN CORP$172.9M0.37%2,978,209CommonSOLE
81762P102NOWSERVICENOW INC$161.1M0.34%202,223CommonSOLE
461202103INTUINTUIT$156.0M0.33%254,103CommonSOLE
37954Y830COPXGLOBAL X FDS$152.9M0.33%3,820,976CommonSOLE
65340P106NXENEXGEN ENERGY LTD$152.3M0.32%33,992,360CommonSOLE
031162100AMGNAMGEN INC$149.7M0.32%480,458CommonSOLE
34959E109FTNTFORTINET INC$147.9M0.32%1,536,349CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$143.2M0.30%3,781,867CommonSOLE
882508104TXNTEXAS INSTRS INC$140.3M0.30%782,106CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$139.1M0.30%815,318CommonSOLE
458140100INTCINTEL CORP$134.6M0.29%5,928,205CommonSOLE
916896103UECURANIUM ENERGY CORP$133.3M0.28%27,888,917CommonSOLE
706327103PBAPEMBINA PIPELINE CORP$133.3M0.28%3,329,122CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$133.1M0.28%1,006,282CommonSOLE
858119100STLDSTEEL DYNAMICS INC$131.5M0.28%1,051,730CommonSOLE
84265V105SCCOSOUTHERN COPPER CORP$130.7M0.28%1,398,651CommonSOLE
75513E101RTXRTX CORPORATION$129.5M0.28%977,977CommonSOLE
87612G101TRGPTARGA RES CORP$126.7M0.27%632,241CommonSOLE
595112103MUMICRON TECHNOLOGY INC$126.5M0.27%1,454,623CommonSOLE
79466L302CRMSALESFORCE INC$126.1M0.27%469,882CommonSOLE
90290N109USACUSA COMPRESSION PARTNERS LP$125.5M0.27%4,651,264CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$125.2M0.27%27,169CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$122.7M0.26%493,492CommonSOLE
443510607HUBBHUBBELL INC$121.5M0.26%367,054CommonSOLE
438516106HONHONEYWELL INTL INC$119.9M0.26%566,197CommonSOLE
23345M107DTMDT MIDSTREAM INC$119.3M0.25%1,236,800CommonSOLE
375558103GILDGILEAD SCIENCES INC$118.0M0.25%1,052,760CommonSOLE
038222105AMATAPPLIED MATLS INC$117.8M0.25%811,441CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$115.0M0.24%237,225CommonSOLE
268150109DTDYNATRACE INC$114.4M0.24%2,424,821CommonSOLE
896239100TRMBTRIMBLE INC$114.1M0.24%1,738,145CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$113.9M0.24%365,187CommonSOLE
20030N101CMCSACOMCAST CORP NEW$113.8M0.24%3,085,141CommonSOLE
443628102HBMHUDBAY MINERALS INC$113.7M0.24%14,993,620CommonSOLE
29084Q100EMEEMCOR GROUP INC$112.9M0.24%305,509CommonSOLE
878742204TECKTECK RESOURCES LTD$109.8M0.23%3,015,149CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$107.5M0.23%351,764CommonSOLE
98980G102ZSZSCALER INC$107.2M0.23%539,066CommonSOLE
192108504CDECOEUR MNG INC$106.8M0.23%18,040,649CommonSOLE
68389X105ORCLORACLE CORP$105.4M0.22%754,049CommonSOLE
759509102RSRELIANCE INC$103.8M0.22%359,638CommonSOLE
46982L108JJACOBS SOLUTIONS INC$103.7M0.22%857,988CommonSOLE
369550108GDGENERAL DYNAMICS CORP$103.4M0.22%379,461CommonSOLE
142339100CSLCARLISLE COS INC$102.6M0.22%301,238CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$101.6M0.22%198,503CommonSOLE
02156V109OKLOOKLO INC$101.6M0.22%4,696,881CommonSOLE
G7S00T104PNRPENTAIR PLC$99.8M0.21%1,140,794CommonSOLE
749685103RPMRPM INTL INC$98.8M0.21%854,093CommonSOLE
37946R109GLPGLOBAL PARTNERS LP$98.7M0.21%1,849,454CommonSOLE
784730103SSRMSSR MINING IN$98.5M0.21%9,827,532CommonSOLE
949746804WFC 7.5 PERP LWELLS FARGO CO NEW$98.2M0.21%81,768CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$97.1M0.21%776,929CommonSOLE
67079K100SMRNUSCALE PWR CORP$96.9M0.21%6,841,836CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$94.9M0.20%212,524CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$94.6M0.20%570,057CommonSOLE
855244109SBUXSTARBUCKS CORP$93.9M0.20%957,143CommonSOLE
384109104GGGGRACO INC$93.7M0.20%1,121,513CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$92.4M0.20%362,978CommonSOLE
45167R104IEXIDEX CORP$92.4M0.20%510,333CommonSOLE
032654105ADIANALOG DEVICES INC$90.2M0.19%447,352CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$89.6M0.19%168,301CommonSOLE
512807306LRCXLAM RESEARCH CORP$89.3M0.19%1,228,759CommonSOLE
864482104SPHSUBURBAN PROPANE PARTNERS L$89.3M0.19%4,249,304CommonSOLE
92826C839VVISA INC$89.2M0.19%254,682CommonSOLE
371927104GELGENESIS ENERGY L P$87.9M0.19%5,603,020CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$87.6M0.19%1,202,211CommonSOLE
03831W108APPAPPLOVIN CORP$86.9M0.19%327,800CommonSOLE
204448104BVNCOMPANIA DE MINAS BUENAVENTU$86.0M0.18%5,502,101CommonSOLE
960413102WLKWESTLAKE CORPORATION$85.4M0.18%853,831CommonSOLE
03676B102AMANTERO MIDSTREAM CORP$83.9M0.18%4,662,358CommonSOLE
871607107SNPSSYNOPSYS INC$81.9M0.17%190,962CommonSOLE
00766T100ACMAECOM$81.6M0.17%879,902CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$80.2M0.17%326,808CommonSOLE
012653101ALBALBEMARLE CORP$79.6M0.17%1,105,067CommonSOLE
68827L101OREUROSISKO GOLD ROYALTIES LTD$79.6M0.17%3,770,679CommonSOLE
742718109PGPROCTER AND GAMBLE CO$79.1M0.17%464,221CommonSOLE
98138H101WDAYWORKDAY INC$79.1M0.17%338,342CommonSOLE
477839104JBTMJBT MAREL CORPORATION$78.9M0.17%645,798CommonSOLE
722304102PDDPDD HOLDINGS INC$77.9M0.17%657,954CommonSOLE
482480100KLACKLA CORP$77.8M0.17%114,473CommonSOLE
984245100YPFYPF SOCIEDAD ANONIMA$76.1M0.16%2,170,968CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$76.0M0.16%399,898CommonSOLE
248356107DNNDENISON MINES CORP$75.9M0.16%58,128,284CommonSOLE
705573103PEGAPEGASYSTEMS INC$75.6M0.16%1,086,825CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$72.8M0.16%1,116,364CommonSOLE
980745103WWDWOODWARD INC$71.9M0.15%394,259CommonSOLE
98149E303GLDMWORLD GOLD TR$71.3M0.15%1,152,677CommonSOLE
060505682BAC 7.25 PERP LBANK AMERICA CORP$71.2M0.15%57,703CommonSOLE
00287Y109ABBVABBVIE INC$71.2M0.15%339,805CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$70.9M0.15%374,862CommonSOLE
609207105MDLZMONDELEZ INTL INC$70.7M0.15%1,042,290CommonSOLE
83671M105SOBOSOUTH BOW CORP$70.6M0.15%2,765,548CommonSOLE
399909100GGALGRUPO FINANCIERO GALICIA S.A$69.3M0.15%1,272,932CommonSOLE
679295105OKTAOKTA INC$68.6M0.15%651,969CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$68.2M0.15%299,108CommonSOLE
422704106HLHECLA MNG CO$67.4M0.14%12,124,216CommonSOLE
75524B104RBCRBC BEARINGS INC$67.0M0.14%208,308CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$66.7M0.14%127,262CommonSOLE
912909108USX1UNITED STATES STL CORP NEW$66.5M0.14%1,572,913CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$66.1M0.14%46,119CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$65.9M0.14%1,070,002CommonSOLE
25809K105DASHDOORDASH INC$65.9M0.14%360,292CommonSOLE
144285103CRSCARPENTER TECHNOLOGY CORP$65.1M0.14%359,215CommonSOLE
437076102HDHOME DEPOT INC$64.6M0.14%176,161CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$64.5M0.14%117,685CommonSOLE
82509L107SHOPSHOPIFY INC$64.1M0.14%670,780CommonSOLE
464287432TLTISHARES TR$63.7M0.14%699,854CommonSOLE
90364P105PATHUIPATH INC$63.2M0.13%6,132,003CommonSOLE
532457108LLYELI LILLY & CO$63.0M0.13%76,326CommonSOLE
478160104JNJJOHNSON & JOHNSON$63.0M0.13%379,870CommonSOLE
15643U104LEUCENTRUS ENERGY CORP$63.0M0.13%1,011,978CommonSOLE
624756102MLIMUELLER INDS INC$62.6M0.13%821,597CommonSOLE
172908105CTASCINTAS CORP$62.5M0.13%303,879CommonSOLE
576323109MTZMASTEC INC$62.3M0.13%533,386CommonSOLE
192422103CGNXCOGNEX CORP$60.4M0.13%2,022,847CommonSOLE
03957W106AROCARCHROCK INC$60.2M0.13%2,292,302CommonSOLE
89055F103BLDTOPBUILD CORP$59.6M0.13%195,561CommonSOLE
00206R102TAT&T INC$58.4M0.12%2,064,952CommonSOLE
224408104CRCRANE COMPANY$58.2M0.12%379,812CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$57.1M0.12%168,904CommonSOLE
00790R104WMSADVANCED DRAIN SYS INC DEL$57.1M0.12%525,112CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$56.8M0.12%1,251,901CommonSOLE
74758T303QLYSQUALYS INC$56.6M0.12%449,650CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$56.2M0.12%278,863CommonSOLE
30231G102XOMEXXON MOBIL CORP$55.7M0.12%468,706CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$55.7M0.12%255,810CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$55.6M0.12%950,508CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$55.6M0.12%87,637CommonSOLE
N07059210ASMLASML HOLDING N V$55.2M0.12%83,267CommonSOLE
91680M107UPSTUPSTART HLDGS INC$55.1M0.12%1,197,966CommonSOLE
833635105SQMSOCIEDAD QUIMICA Y MINERA DE$55.0M0.12%1,383,726CommonSOLE
72651A207PAGPPLAINS GP HLDGS L P$54.7M0.12%2,559,937CommonSOLE
008073108AVAVAEROVIRONMENT INC$54.4M0.12%456,486CommonSOLE
00508Y102AYIACUITY INC$54.2M0.12%205,920CommonSOLE
931142103WMTWALMART INC$54.1M0.12%616,348CommonSOLE
24664T103DKLDELEK LOGISTICS PARTNERS LP$53.0M0.11%1,224,195CommonSOLE
01741R102ATIATI INC$52.6M0.11%1,011,879CommonSOLE
32076V103AGFIRST MAJESTIC SILVER CORP$52.4M0.11%7,845,005CommonSOLE
571903202MARMARRIOTT INTL INC NEW$52.4M0.11%219,939CommonSOLE
013872106AAALCOA CORP$52.3M0.11%1,714,733CommonSOLE
88162G103TTEKTETRA TECH INC NEW$52.0M0.11%1,776,690CommonSOLE
02209S103MOALTRIA GROUP INC$51.8M0.11%863,559CommonSOLE
052769106ADSKAUTODESK INC$51.2M0.11%195,399CommonSOLE
349942102FSMFORTUNA MNG CORP$50.9M0.11%8,372,171CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$50.6M0.11%241,851CommonSOLE
95082P105WCCWESCO INTL INC$50.4M0.11%324,727CommonSOLE
758750103RRXREGAL REXNORD CORPORATION$50.0M0.11%439,403CommonSOLE
26969P108EXPEAGLE MATLS INC$49.4M0.11%222,513CommonSOLE
525327102LDOSLEIDOS HOLDINGS INC$49.3M0.11%365,331CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$48.9M0.10%83,007CommonSOLE
668771108GENGEN DIGITAL INC$48.7M0.10%1,836,902CommonSOLE
03769M304APO 6.75 07/31/26APOLLO GLOBAL MGMT INC$48.6M0.10%665,023CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$48.4M0.10%442,723CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$48.2M0.10%597,092CommonSOLE
056525108BMIBADGER METER INC$47.6M0.10%250,383CommonSOLE
29275Y102ENSENERSYS$47.3M0.10%514,786CommonSOLE
292671708UUUUENERGY FUELS INC$46.9M0.10%12,670,863CommonSOLE
704326107PAYXPAYCHEX INC$46.5M0.10%301,197CommonSOLE
594972408MSTRMICROSTRATEGY INC$46.0M0.10%159,521CommonSOLE
12468P104AIC3 AI INC$45.4M0.10%2,157,303CommonSOLE
500754106KHCKRAFT HEINZ CO$45.4M0.10%1,490,791CommonSOLE
12572Q105CMECME GROUP INC$44.8M0.10%168,938CommonSOLE
285512109EAELECTRONIC ARTS INC$44.3M0.09%306,560CommonSOLE
580135101MCDMCDONALDS CORP$44.1M0.09%141,096CommonSOLE
002121101ATENA10 NETWORKS INC$43.8M0.09%2,682,442CommonSOLE
296006109EROERO COPPER CORP$43.7M0.09%3,607,517CommonSOLE
05961W105BMABANCO MACRO SA$43.2M0.09%572,464CommonSOLE
29444U700EQIXEQUINIX INC$43.2M0.09%53,002CommonSOLE
78473E103SPXCSPX TECHNOLOGIES INC$43.1M0.09%334,339CommonSOLE
697660207PAMPAMPA ENERGIA S A$43.0M0.09%557,474CommonSOLE
30161N101EXCEXELON CORP$42.9M0.09%931,378CommonSOLE
546347105LPXLOUISIANA PAC CORP$42.9M0.09%466,251CommonSOLE
009066101ABNBAIRBNB INC$42.1M0.09%352,816CommonSOLE
217204106CPRTCOPART INC$42.0M0.09%743,070CommonSOLE
92837L109VISTVISTA ENERGY S.A.B. DE C.V.$41.7M0.09%896,300CommonSOLE
05464C101AXONAXON ENTERPRISE INC$41.4M0.09%78,702CommonSOLE
98983L108ZWSZURN ELKAY WATER SOLNS CORP$40.9M0.09%1,241,252CommonSOLE
836100107SOUNSOUNDHOUND AI INC$40.4M0.09%4,973,728CommonSOLE
950915108WRDWERIDE INC$40.3M0.09%2,970,856CommonSOLE
253868103DLRDIGITAL RLTY TR INC$39.9M0.08%278,474CommonSOLE
893870204TGSTRANSPORTADORA DE GAS SUR$39.4M0.08%1,490,547CommonSOLE
693718108PCARPACCAR INC$39.3M0.08%403,517CommonSOLE
74276L105PRCTPROCEPT BIOROBOTICS CORP$38.6M0.08%661,819CommonSOLE
M3760D101ESLTELBIT SYS LTD$38.5M0.08%100,779CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$38.0M0.08%103,124CommonSOLE
920253101VMIVALMONT INDS INC$37.9M0.08%132,852CommonSOLE
012653200ALB 7.25 03/01/27ALBEMARLE CORP$37.8M0.08%1,061,508CommonSOLE
201723103CMCCOMMERCIAL METALS CO$37.8M0.08%822,269CommonSOLE
166764100CVXCHEVRON CORP NEW$37.4M0.08%223,844CommonSOLE
55903Q104MQ8MAG SILVER CORP$37.3M0.08%2,455,720CommonSOLE
833445109SNOWSNOWFLAKE INC$37.3M0.08%255,169CommonSOLE
M81873107RDWRRADWARE LTD$37.2M0.08%1,718,260CommonSOLE
498894104KNFKNIFE RIVER CORP$36.9M0.08%409,410CommonSOLE
88025T102TENBTENABLE HLDGS INC$36.6M0.08%1,047,547CommonSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$36.6M0.08%479,145CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$36.6M0.08%370,935CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$36.6M0.08%138,278CommonSOLE
337738108FISVFISERV INC$36.3M0.08%164,580CommonSOLE
67011P100DNOWDNOW INC$36.1M0.08%2,116,482CommonSOLE
65339F663NEE 7.299 06/01/27NEXTERA ENERGY INC$36.1M0.08%755,821CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$36.0M0.08%819,643CommonSOLE
046353108AZNNASTRAZENECA PLC$35.9M0.08%489,083CommonSOLE
718172109PMPHILIP MORRIS INTL INC$35.9M0.08%226,477CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$35.9M0.08%173,295CommonSOLE
G27358103DESP1EURDESPEGAR COM CORP$35.9M0.08%1,909,801CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$35.9M0.08%175,765CommonSOLE
68287N100OSPNONESPAN INC$35.7M0.08%2,341,305CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$35.5M0.08%222,355CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$35.4M0.08%71,214CommonSOLE
126402106CSWCSW INDUSTRIALS INC$35.4M0.08%121,482CommonSOLE
49271V100KDPKEURIG DR PEPPER INC$35.2M0.07%1,028,729CommonSOLE
191216100KOCOCA COLA CO$34.9M0.07%487,991CommonSOLE
252131107DXCMDEXCOM INC$34.6M0.07%506,321CommonSOLE
22822V101CCICROWN CASTLE INC$34.4M0.07%330,038CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$34.1M0.07%198,209CommonSOLE
23804L103DDOGDATADOG INC$33.7M0.07%339,879CommonSOLE
922280102VRNSVARONIS SYS INC$33.7M0.07%833,486CommonSOLE
37045V100GMGENERAL MTRS CO$33.7M0.07%716,908CommonSOLE
624758108MWAMUELLER WTR PRODS INC$33.5M0.07%1,318,097CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$33.5M0.07%332,098CommonSOLE
058934100BBARBANCO BBVA ARGENTINA S A$33.4M0.07%1,841,384CommonSOLE
98389B100XELXCEL ENERGY INC$33.2M0.07%469,159CommonSOLE
778296103ROSTROSS STORES INC$32.7M0.07%256,120CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$32.7M0.07%109,763CommonSOLE
060505104BACBANK AMERICA CORP$32.3M0.07%774,960CommonSOLE
404030108HEESEURH & E EQUIPMENT SERVICES INC$32.1M0.07%338,218CommonSOLE
783754104RYZRYERSON HLDG CORP$32.1M0.07%1,396,185CommonSOLE
267475101DYDYCOM INDS INC$32.0M0.07%210,374CommonSOLE
89679M104TFPMTRIPLE FLAG PRECIOUS METAL$31.5M0.07%1,648,973CommonSOLE
884903808TRI4EURTHOMSON REUTERS CORP$31.3M0.07%180,996CommonSOLE
88830R101TITNTITAN MACHY INC$31.0M0.07%1,817,108CommonSOLE
88339J105TTDTHE TRADE DESK INC$30.5M0.07%556,197CommonSOLE
740444104PLPCPREFORMED LINE PRODS CO$30.5M0.06%217,571CommonSOLE
30214U102EXPOEXPONENT INC$29.7M0.06%366,379CommonSOLE
550021109LULULULULEMON ATHLETICA INC$29.6M0.06%104,504CommonSOLE
58933Y105MRKMERCK & CO INC$28.9M0.06%321,772CommonSOLE
29258Y103EXKENDEAVOUR SILVER CORP$28.3M0.06%6,622,735CommonSOLE
046224101ASTEASTEC INDS INC$28.2M0.06%819,913CommonSOLE
45168D104IDXXIDEXX LABS INC$28.2M0.06%67,215CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$28.2M0.06%51,626CommonSOLE
22160N109CSGPCOSTAR GROUP INC$28.2M0.06%355,496CommonSOLE
L02235106AMBPARDAGH METAL PACKAGING S A$28.2M0.06%9,324,218CommonSOLE
717081103PFEPFIZER INC$28.2M0.06%1,111,292CommonSOLE
374689107ROCKGIBRALTAR INDS INC$28.2M0.06%479,894CommonSOLE
00217Y104ATSATS CORPORATION$27.7M0.06%1,111,800CommonSOLE
42704L104HRIHERC HLDGS INC$27.5M0.06%204,831CommonSOLE
G0457F107ARCOARCOS DORADOS HOLDINGS INC$27.4M0.06%3,402,735CommonSOLE
02215L209KNTKKINETIK HOLDINGS INC$27.4M0.06%527,433CommonSOLE
81730H109SSENTINELONE INC$27.3M0.06%1,499,783CommonSOLE
42824C208HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$27.2M0.06%569,500CommonSOLE
949746101WMT2WELLS FARGO CO NEW$27.2M0.06%378,563CommonSOLE
039653100ACAARCOSA INC$27.2M0.06%352,379CommonSOLE
87151X101SYMSYMBOTIC INC$27.2M0.06%1,343,902CommonSOLE
156431108CENXCENTURY ALUM CO$27.2M0.06%1,463,009CommonSOLE
68571X301ORCORCHID IS CAP INC$27.0M0.06%3,585,508CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$27.0M0.06%3,279,232CommonSOLE
31620M106FISFIDELITY NATL INFORMATION SV$26.9M0.06%361,287CommonSOLE
155038201CEPUCENTRAL PUERTO S A$26.9M0.06%2,423,762CommonSOLE
20825C104COPCONOCOPHILLIPS$26.8M0.06%255,581CommonSOLE
13100M509CALXCALIX INC$26.6M0.06%751,936CommonSOLE
21044C107ROADCONSTRUCTION PARTNERS INC$26.6M0.06%370,511CommonSOLE
760759100RSGREPUBLIC SVCS INC$26.6M0.06%109,908CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$26.6M0.06%305,684CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$26.6M0.06%160,559CommonSOLE
383082104GRCGORMAN RUPP CO$26.5M0.06%756,083CommonSOLE
552690109MDUMDU RES GROUP INC$26.5M0.06%1,566,781CommonSOLE
753422104RPDRAPID7 INC$26.4M0.06%994,290CommonSOLE
149123101CATCATERPILLAR INC$26.0M0.06%78,947CommonSOLE
45774W108IIININSTEEL INDS INC$26.0M0.06%989,138CommonSOLE
887399103MTUSMETALLUS INC$25.9M0.06%1,937,438CommonSOLE
94106L109WMWASTE MGMT INC DEL$25.5M0.05%110,036CommonSOLE
70202L102PSNPARSONS CORP DEL$25.4M0.05%429,088CommonSOLE
879273209TEOTELECOM ARGENTINA SA$25.3M0.05%2,479,872CommonSOLE
901109108TPCTUTOR PERINI CORP$25.2M0.05%1,088,629CommonSOLE
859241101STRLSTERLING INFRASTRUCTURE INC$25.1M0.05%221,539CommonSOLE
603158106MTXMINERALS TECHNOLOGIES INC$25.0M0.05%393,285CommonSOLE
387328107GVAGRANITE CONSTR INC$25.0M0.05%331,502CommonSOLE
025816109AXPAMERICAN EXPRESS CO$25.0M0.05%92,844CommonSOLE
27616P103EASTERLY GOVT PPTYS INC$24.8M0.05%2,339,515CommonSOLE
876511106TGBTASEKO MINES LTD$24.8M0.05%11,022,109CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$24.6M0.05%140,110CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$24.6M0.05%262,663CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$24.6M0.05%662,163CommonSOLE
L00849106AGROADECOAGRO S A$24.5M0.05%2,192,978CommonSOLE
345370860FFORD MTR CO$23.8M0.05%2,376,611CommonSOLE
667746101NWPXNORTHWEST PIPE CO$23.8M0.05%576,001CommonSOLE
G35947202FLNGFLEX LNG LTD$23.7M0.05%1,030,250CommonSOLE
576690101MTRNMATERION CORP$23.6M0.05%289,106CommonSOLE
743315103PGRPROGRESSIVE CORP$23.6M0.05%83,293CommonSOLE
002824100ABTABBOTT LABS$23.5M0.05%176,920CommonSOLE
90138F102TWLOTWILIO INC$23.5M0.05%239,568CommonSOLE
880779103TEXTEREX CORP NEW$23.4M0.05%618,958CommonSOLE
049468101TEAMATLASSIAN CORPORATION$23.3M0.05%109,867CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$23.3M0.05%480,660CommonSOLE
37954Y871URAGLOBAL X FDS$23.3M0.05%1,007,010CommonSOLE
369604301GEGE AEROSPACE$23.1M0.05%115,226CommonSOLE
615394202MOG/AMOOG INC$22.8M0.05%131,407CommonSOLE
254687106DISDISNEY WALT CO$22.7M0.05%229,821CommonSOLE
38059T106GFIGOLD FIELDS LTD$22.6M0.05%1,024,172CommonSOLE
863667101SYKSTRYKER CORPORATION$22.4M0.05%60,196CommonSOLE
Y2685T131GNKGENCO SHIPPING & TRADING LTD$22.4M0.05%1,676,967CommonSOLE
233377407DXPEDXP ENTERPRISES INC$22.4M0.05%272,283CommonSOLE
23204X103CTOSCUSTOM TRUCK ONE SOURCE INC$22.4M0.05%5,305,702CommonSOLE
74164F103PRIMPRIMORIS SVCS CORP$22.3M0.05%387,958CommonSOLE
04010E109AGXARGAN INC$22.2M0.05%169,040CommonSOLE
55345K10337MMRC GLOBAL INC$22.2M0.05%1,930,321CommonSOLE
55405W104MYRGMYR GROUP INC DEL$21.8M0.05%192,906CommonSOLE
G5960L103MDTMEDTRONIC PLC$21.7M0.05%241,630CommonSOLE
911922102USLMUNITED STS LIME & MINERALS I$21.7M0.05%245,034CommonSOLE
896522109TRNTRINITY INDS INC$21.6M0.05%769,149CommonSOLE
155923105CTRICENTURI HOLDINGS INC$21.6M0.05%1,316,039CommonSOLE
393657101GBXGREENBRIER COS INC$21.5M0.05%420,626CommonSOLE
25746U109DDOMINION ENERGY INC$21.5M0.05%384,499CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$21.5M0.05%176,567CommonSOLE
G7738W106SFLSFL CORPORATION LTD$21.5M0.05%2,618,303CommonSOLE
056752108BIDUBAIDU INC$21.4M0.05%232,622CommonSOLE
549498103CCIVGBPLUCID GROUP INC$21.4M0.05%8,843,934CommonSOLE
G39637205GOGLGOLDEN OCEAN GROUP LTD$21.4M0.05%2,679,821CommonSOLE
40054A108SUPVGRUPO SUPERVIELLE S.A.$21.4M0.05%1,634,873CommonSOLE
565788106MARAMARA HOLDINGS INC$21.3M0.05%1,848,036CommonSOLE
82835P103SVMSILVERCORP METALS INC$21.2M0.05%5,498,383CommonSOLE
852234103XYZBLOCK INC$21.1M0.04%387,413CommonSOLE
03662Q105AKXANSYS INC$21.0M0.04%66,189CommonSOLE
047649108ATKRATKORE INC$20.9M0.04%347,776CommonSOLE
68213N109OMCLOMNICELL COM$20.7M0.04%592,144CommonSOLE
260557103DOWDOW INC$20.7M0.04%592,767CommonSOLE
502175102LTCLTC PPTYS INC$20.6M0.04%582,045CommonSOLE
872540109TJXTJX COS INC NEW$20.6M0.04%169,161CommonSOLE
78409V104SPGIS&P GLOBAL INC$20.5M0.04%40,441CommonSOLE
50077B207KTOSKRATOS DEFENSE & SEC SOLUTIO$20.4M0.04%687,989CommonSOLE
681936100OHIOMEGA HEALTHCARE INVS INC$20.4M0.04%536,208CommonSOLE
65339F101NEENEXTERA ENERGY INC$20.4M0.04%287,078CommonSOLE
682189105ONON SEMICONDUCTOR CORP$20.3M0.04%498,839CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$20.2M0.04%82,851CommonSOLE
929566107WNCWABASH NATL CORP$20.2M0.04%1,825,902CommonSOLE
617446448MSMORGAN STANLEY$20.0M0.04%171,219CommonSOLE
36467J108GLPIGAMING & LEISURE PPTYS INC$19.9M0.04%391,175CommonSOLE
85571B105STWDSTARWOOD PPTY TR INC$19.8M0.04%1,001,644CommonSOLE
09062X103BIIBBIOGEN INC$19.8M0.04%144,593CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$19.7M0.04%1,838,731CommonSOLE
09290D101BLKBLACKROCK INC$19.7M0.04%20,840CommonSOLE
416515104HIGHARTFORD INSURANCE GROUP INC$19.7M0.04%159,216CommonSOLE
70931T103PMTPENNYMAC MTG INVT TR$19.6M0.04%1,335,101CommonSOLE
651639106NEMNEWMONT CORP$19.3M0.04%399,698CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$19.2M0.04%245,363CommonSOLE
64828T201RITMRITHM CAPITAL CORP$19.0M0.04%1,660,206CommonSOLE
36828A101GEVGE VERNOVA INC$19.0M0.04%62,500CommonSOLE
12514G108CDWCDW CORP$19.0M0.04%118,399CommonSOLE
172967424CCITIGROUP INC$18.9M0.04%266,607CommonSOLE
548661107LOWLOWES COS INC$18.9M0.04%80,916CommonSOLE
M98068105WIXWIX COM LTD$18.9M0.04%115,376CommonSOLE
30034W106EVRGEVERGY INC$18.7M0.04%271,689CommonSOLE
00123Q104AGNCAGNC INVT CORP$18.5M0.04%1,933,138CommonSOLE
28852N109EFCELLINGTON FINANCIAL INC$18.4M0.04%1,387,881CommonSOLE
G60409110MTALEURMAC COPPER LIMITED$18.3M0.04%1,914,921CommonSOLE
29244A102EDNEMPRESA DIST Y COMERCIAL NOR$18.2M0.04%596,866CommonSOLE
654106103NKENIKE INC$18.1M0.04%285,137CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$18.0M0.04%104,073CommonSOLE
78467J100SSNCSS&C TECHNOLOGIES HLDGS INC$17.9M0.04%215,109CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$17.8M0.04%253,013CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$17.8M0.04%519,716CommonSOLE
03762U105ARIAPOLLO COML REAL EST FIN INC$17.8M0.04%1,855,116CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$17.6M0.04%272,388CommonSOLE
036752103ELVELEVANCE HEALTH INC$17.6M0.04%40,359CommonSOLE
739128106POWLPOWELL INDS INC$17.5M0.04%102,718CommonSOLE
65342K105NEXTNEXTDECADE CORP$17.5M0.04%2,248,028CommonSOLE
H2906T109GRMNGARMIN LTD$17.3M0.04%79,843CommonSOLE
668074305NWENORTHWESTERN ENERGY GROUP IN$17.3M0.04%299,171CommonSOLE
26817Q886DXDYNEX CAP INC$17.3M0.04%1,327,907CommonSOLE
05379B107AVAAVISTA CORP$17.2M0.04%411,337CommonSOLE
87969B101TLSTELOS CORP MD$17.1M0.04%7,181,590CommonSOLE
L1995B107CAAPCORPORACION AMER ARPTS S A$17.1M0.04%933,660CommonSOLE
90138A103VNETVNET GROUP INC$17.0M0.04%2,076,967CommonSOLE
84857L101SRSPIRE INC$16.9M0.04%216,396CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$16.9M0.04%831,764CommonSOLE
29259W700EUENCORE ENERGY CORP$16.8M0.04%11,805,568CommonSOLE
54150E104LOMALOMA NEGRA C I A S A MTN 14$16.8M0.04%1,525,857CommonSOLE
428050108HSAIHESAI GROUP$16.7M0.04%1,127,783CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$16.7M0.04%225,232CommonSOLE
929740108WABWABTEC$16.7M0.04%91,901CommonSOLE
126650100CVSCVS HEALTH CORP$16.6M0.04%244,651CommonSOLE
91688R108URGUR-ENERGY INC$16.5M0.04%24,265,195CommonSOLE
63633D104NHINATIONAL HEALTH INVS INC$16.4M0.04%222,507CommonSOLE
125523100CITHE CIGNA GROUP$16.4M0.03%49,929CommonSOLE
767292105RIOTRIOT PLATFORMS INC$16.4M0.03%2,298,928CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$16.3M0.03%267,729CommonSOLE
37960A438CLIPGLOBAL X FDS$16.0M0.03%159,630CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$16.0M0.03%145,185CommonSOLE
042315705ARRARMOUR RESIDENTIAL REIT INC$15.9M0.03%930,829CommonSOLE
G85158106STNESTONECO LTD$15.9M0.03%1,514,742CommonSOLE
64110W102NTESNETEASE INC$15.9M0.03%154,165CommonSOLE
443573100HUBSHUBSPOT INC$15.8M0.03%27,584CommonSOLE
37954Y483QYLDGLOBAL X FDS$15.7M0.03%947,009CommonSOLE
58155Q103MCKMCKESSON CORP$15.6M0.03%23,253CommonSOLE
05508R106BGSB & G FOODS INC NEW$15.6M0.03%2,264,936CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$15.5M0.03%137,456CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$15.5M0.03%35,382CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$15.4M0.03%44,188CommonSOLE
959802109WUWESTERN UN CO$15.4M0.03%1,458,054CommonSOLE
37940X102GPNGLOBAL PMTS INC$15.3M0.03%155,821CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$15.2M0.03%69,253CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$15.2M0.03%2,102,219CommonSOLE
42330P107HLXHELIX ENERGY SOLUTIONS GRP I$15.2M0.03%1,828,347CommonSOLE
74340W103PLDPROLOGIS INC.$15.2M0.03%135,548CommonSOLE
68622V106OGNORGANON & CO$15.1M0.03%1,010,789CommonSOLE
03782L101APPNAPPIAN CORP$15.0M0.03%520,054CommonSOLE
G39387108GFSGLOBALFOUNDRIES INC$15.0M0.03%405,258CommonSOLE
913456109UVVUNIVERSAL CORP VA$14.9M0.03%265,472CommonSOLE
093712107BEBLOOM ENERGY CORP$14.8M0.03%752,348CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$14.8M0.03%345,355CommonSOLE
88579Y101MMM3M CO$14.7M0.03%100,168CommonSOLE
009158106APDAIR PRODS & CHEMS INC$14.6M0.03%49,435CommonSOLE
26875P101EOGEOG RES INC$14.5M0.03%113,473CommonSOLE
10316T104BOXBOX INC$14.5M0.03%471,030CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATI$14.5M0.03%51,434CommonSOLE
G037AX101AMBAAMBARELLA INC$14.4M0.03%285,192CommonSOLE
03073E105CORCENCORA INC$14.3M0.03%51,588CommonSOLE
22758A105CAPLCROSSAMERICA PARTNERS LP$14.3M0.03%582,849CommonSOLE
097023105BABOEING CO$14.3M0.03%83,934CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$14.3M0.03%25,907CommonSOLE
91359E105UHTUNIVERSAL HEALTH RLTY INCOME$14.2M0.03%345,520CommonSOLE
671044105OSISOSI SYSTEMS INC$14.1M0.03%72,764CommonSOLE
826599102SGMLSIGMA LITHIUM CORPORATION$14.0M0.03%1,241,375CommonSOLE
644393100NFENEW FORTRESS ENERGY INC$14.0M0.03%1,679,057CommonSOLE
09225M101BSMBLACK STONE MINERALS L P$13.9M0.03%913,495CommonSOLE
014752109ALXALEXANDERS INC$13.9M0.03%66,499CommonSOLE
Y10230103BWLPBW LPG LTD$13.9M0.03%1,282,485CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$13.8M0.03%171,987CommonSOLE
92859G608VZLAVIZSLA SILVER CORP$13.8M0.03%6,053,156CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$13.7M0.03%62,844CommonSOLE
83304A106SNAPSNAP INC$13.7M0.03%1,575,954CommonSOLE
91702V101UROYURANIUM RTY CORP$13.7M0.03%7,590,834CommonSOLE
235851102DHRDANAHER CORPORATION$13.7M0.03%66,750CommonSOLE
79589L106IOTSAMSARA INC$13.7M0.03%355,737CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$13.7M0.03%55,072CommonSOLE
379378201GNLGLOBAL NET LEASE INC$13.6M0.03%1,695,301CommonSOLE
36165L108GDSGDS HLDGS LTD$13.6M0.03%536,634CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$13.5M0.03%23,351CommonSOLE
01877R108ARLPALLIANCE RESOURCE PARTNERS L$13.5M0.03%494,872CommonSOLE
95040Q104WELLWELLTOWER INC$13.4M0.03%87,406CommonSOLE
Y27183600GSLGLOBAL SHIP LEASE INC NEW$13.3M0.03%582,240CommonSOLE
278642103EBAYEBAY INC.$13.3M0.03%196,256CommonSOLE

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.