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
Holdings as filed
First 500 of 3056
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $1.51B | 3.21% | 6,782,119 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.43B | 3.05% | 18,189,844 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.41B | 3.00% | 12,992,424 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.29B | 2.75% | 3,437,075 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $883.3M | 1.88% | 4,638,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $648.7M | 1.38% | 1,125,488 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $616.1M | 1.31% | 14,969,437 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $603.6M | 1.29% | 3,600,808 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $513.6M | 1.09% | 3,321,859 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $488.1M | 1.04% | 1,882,557 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $468.5M | 1.00% | 502,303 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $393.8M | 0.84% | 5,072,786 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $375.7M | 0.80% | 11,003,573 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $372.3M | 0.79% | 6,955,456 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $363.0M | 0.77% | 19,528,085 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $351.6M | 0.75% | 371,795 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $344.6M | 0.73% | 695,842 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $335.9M | 0.72% | 3,979,306 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $329.3M | 0.70% | 16,463,963 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $327.9M | 0.70% | 4,227,902 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $304.3M | 0.65% | 7,428,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $304.2M | 0.65% | 1,947,263 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $302.0M | 0.64% | 4,895,068 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $299.8M | 0.64% | 638,874 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $294.6M | 0.63% | 2,270,592 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $292.0M | 0.62% | 4,886,440 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $291.4M | 0.62% | 9,901,953 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $289.4M | 0.62% | 1,225,088 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $285.1M | 0.61% | 146,116 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $281.3M | 0.60% | 462,854 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $278.3M | 0.59% | 1,175,226 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $257.0M | 0.55% | 2,590,086 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $250.2M | 0.53% | 2,281,977 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $249.4M | 0.53% | 3,495,527 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $249.0M | 0.53% | 2,830,994 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $248.9M | 0.53% | 933,410 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $247.3M | 0.53% | 733,979 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $244.8M | 0.52% | 8,580,323 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $240.0M | 0.51% | 5,416,581 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $237.3M | 0.51% | 1,545,839 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $233.2M | 0.50% | 9,029,241 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $232.8M | 0.50% | 5,503,752 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $230.2M | 0.49% | 367,251 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $222.3M | 0.47% | 817,648 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $221.6M | 0.47% | 2,155,796 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $210.1M | 0.45% | 826,511 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $207.7M | 0.44% | 890,483 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $202.0M | 0.43% | 781,785 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $199.0M | 0.42% | 416,268 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $198.9M | 0.42% | 518,634 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $196.4M | 0.42% | 848,916 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $195.1M | 0.42% | 2,953,675 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $193.9M | 0.41% | 1,610,933 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $190.7M | 0.41% | 4,039,605 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $184.6M | 0.39% | 521,396 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $182.3M | 0.39% | 1,215,643 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $176.8M | 0.38% | 379,807 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $175.7M | 0.37% | 2,400,839 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $172.9M | 0.37% | 2,978,209 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $161.1M | 0.34% | 202,223 | Common | SOLE |
| 461202103 | INTU | INTUIT | $156.0M | 0.33% | 254,103 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $152.9M | 0.33% | 3,820,976 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $152.3M | 0.32% | 33,992,360 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $149.7M | 0.32% | 480,458 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $147.9M | 0.32% | 1,536,349 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $143.2M | 0.30% | 3,781,867 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $140.3M | 0.30% | 782,106 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $139.1M | 0.30% | 815,318 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $134.6M | 0.29% | 5,928,205 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $133.3M | 0.28% | 27,888,917 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $133.3M | 0.28% | 3,329,122 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $133.1M | 0.28% | 1,006,282 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $131.5M | 0.28% | 1,051,730 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $130.7M | 0.28% | 1,398,651 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $129.5M | 0.28% | 977,977 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $126.7M | 0.27% | 632,241 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $126.5M | 0.27% | 1,454,623 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $126.1M | 0.27% | 469,882 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $125.5M | 0.27% | 4,651,264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $125.2M | 0.27% | 27,169 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $122.7M | 0.26% | 493,492 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $121.5M | 0.26% | 367,054 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.9M | 0.26% | 566,197 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $119.3M | 0.25% | 1,236,800 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $118.0M | 0.25% | 1,052,760 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $117.8M | 0.25% | 811,441 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $115.0M | 0.24% | 237,225 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $114.4M | 0.24% | 2,424,821 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $114.1M | 0.24% | 1,738,145 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $113.9M | 0.24% | 365,187 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $113.8M | 0.24% | 3,085,141 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $113.7M | 0.24% | 14,993,620 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $112.9M | 0.24% | 305,509 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $109.8M | 0.23% | 3,015,149 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $107.5M | 0.23% | 351,764 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $107.2M | 0.23% | 539,066 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $106.8M | 0.23% | 18,040,649 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $105.4M | 0.22% | 754,049 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $103.8M | 0.22% | 359,638 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $103.7M | 0.22% | 857,988 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $103.4M | 0.22% | 379,461 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $102.6M | 0.22% | 301,238 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $101.6M | 0.22% | 198,503 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $101.6M | 0.22% | 4,696,881 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $99.8M | 0.21% | 1,140,794 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $98.8M | 0.21% | 854,093 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $98.7M | 0.21% | 1,849,454 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $98.5M | 0.21% | 9,827,532 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $98.2M | 0.21% | 81,768 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $97.1M | 0.21% | 776,929 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $96.9M | 0.21% | 6,841,836 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $94.9M | 0.20% | 212,524 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $94.6M | 0.20% | 570,057 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $93.9M | 0.20% | 957,143 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $93.7M | 0.20% | 1,121,513 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $92.4M | 0.20% | 362,978 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $92.4M | 0.20% | 510,333 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $90.2M | 0.19% | 447,352 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $89.6M | 0.19% | 168,301 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $89.3M | 0.19% | 1,228,759 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $89.3M | 0.19% | 4,249,304 | Common | SOLE |
| 92826C839 | V | VISA INC | $89.2M | 0.19% | 254,682 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $87.9M | 0.19% | 5,603,020 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $87.6M | 0.19% | 1,202,211 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $86.9M | 0.19% | 327,800 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $86.0M | 0.18% | 5,502,101 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $85.4M | 0.18% | 853,831 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $83.9M | 0.18% | 4,662,358 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $81.9M | 0.17% | 190,962 | Common | SOLE |
| 00766T100 | ACM | AECOM | $81.6M | 0.17% | 879,902 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.2M | 0.17% | 326,808 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $79.6M | 0.17% | 1,105,067 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $79.6M | 0.17% | 3,770,679 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $79.1M | 0.17% | 464,221 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $79.1M | 0.17% | 338,342 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $78.9M | 0.17% | 645,798 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $77.9M | 0.17% | 657,954 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $77.8M | 0.17% | 114,473 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $76.1M | 0.16% | 2,170,968 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $76.0M | 0.16% | 399,898 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $75.9M | 0.16% | 58,128,284 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $75.6M | 0.16% | 1,086,825 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $72.8M | 0.16% | 1,116,364 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $71.9M | 0.15% | 394,259 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $71.3M | 0.15% | 1,152,677 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $71.2M | 0.15% | 57,703 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $71.2M | 0.15% | 339,805 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $70.9M | 0.15% | 374,862 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $70.7M | 0.15% | 1,042,290 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $70.6M | 0.15% | 2,765,548 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $69.3M | 0.15% | 1,272,932 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $68.6M | 0.15% | 651,969 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68.2M | 0.15% | 299,108 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $67.4M | 0.14% | 12,124,216 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $67.0M | 0.14% | 208,308 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66.7M | 0.14% | 127,262 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $66.5M | 0.14% | 1,572,913 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $66.1M | 0.14% | 46,119 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $65.9M | 0.14% | 1,070,002 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $65.9M | 0.14% | 360,292 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $65.1M | 0.14% | 359,215 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.6M | 0.14% | 176,161 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.5M | 0.14% | 117,685 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $64.1M | 0.14% | 670,780 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $63.7M | 0.14% | 699,854 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $63.2M | 0.13% | 6,132,003 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $63.0M | 0.13% | 76,326 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $63.0M | 0.13% | 379,870 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $63.0M | 0.13% | 1,011,978 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $62.6M | 0.13% | 821,597 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62.5M | 0.13% | 303,879 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $62.3M | 0.13% | 533,386 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $60.4M | 0.13% | 2,022,847 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $60.2M | 0.13% | 2,292,302 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $59.6M | 0.13% | 195,561 | Common | SOLE |
| 00206R102 | T | AT&T INC | $58.4M | 0.12% | 2,064,952 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $58.2M | 0.12% | 379,812 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $57.1M | 0.12% | 168,904 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $57.1M | 0.12% | 525,112 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $56.8M | 0.12% | 1,251,901 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $56.6M | 0.12% | 449,650 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $56.2M | 0.12% | 278,863 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.7M | 0.12% | 468,706 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $55.7M | 0.12% | 255,810 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $55.6M | 0.12% | 950,508 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $55.6M | 0.12% | 87,637 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $55.2M | 0.12% | 83,267 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $55.1M | 0.12% | 1,197,966 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $55.0M | 0.12% | 1,383,726 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $54.7M | 0.12% | 2,559,937 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $54.4M | 0.12% | 456,486 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $54.2M | 0.12% | 205,920 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54.1M | 0.12% | 616,348 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $53.0M | 0.11% | 1,224,195 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $52.6M | 0.11% | 1,011,879 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $52.4M | 0.11% | 7,845,005 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $52.4M | 0.11% | 219,939 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $52.3M | 0.11% | 1,714,733 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $52.0M | 0.11% | 1,776,690 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.8M | 0.11% | 863,559 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $51.2M | 0.11% | 195,399 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $50.9M | 0.11% | 8,372,171 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $50.6M | 0.11% | 241,851 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $50.4M | 0.11% | 324,727 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $50.0M | 0.11% | 439,403 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $49.4M | 0.11% | 222,513 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $49.3M | 0.11% | 365,331 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $48.9M | 0.10% | 83,007 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $48.7M | 0.10% | 1,836,902 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $48.6M | 0.10% | 665,023 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $48.4M | 0.10% | 442,723 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.2M | 0.10% | 597,092 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $47.6M | 0.10% | 250,383 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $47.3M | 0.10% | 514,786 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $46.9M | 0.10% | 12,670,863 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $46.5M | 0.10% | 301,197 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $46.0M | 0.10% | 159,521 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $45.4M | 0.10% | 2,157,303 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $45.4M | 0.10% | 1,490,791 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $44.8M | 0.10% | 168,938 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $44.3M | 0.09% | 306,560 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $44.1M | 0.09% | 141,096 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $43.8M | 0.09% | 2,682,442 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $43.7M | 0.09% | 3,607,517 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $43.2M | 0.09% | 572,464 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $43.2M | 0.09% | 53,002 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $43.1M | 0.09% | 334,339 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $43.0M | 0.09% | 557,474 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $42.9M | 0.09% | 931,378 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $42.9M | 0.09% | 466,251 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $42.1M | 0.09% | 352,816 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $42.0M | 0.09% | 743,070 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $41.7M | 0.09% | 896,300 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $41.4M | 0.09% | 78,702 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $40.9M | 0.09% | 1,241,252 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $40.4M | 0.09% | 4,973,728 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $40.3M | 0.09% | 2,970,856 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $39.9M | 0.08% | 278,474 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $39.4M | 0.08% | 1,490,547 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.3M | 0.08% | 403,517 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $38.6M | 0.08% | 661,819 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $38.5M | 0.08% | 100,779 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38.0M | 0.08% | 103,124 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $37.9M | 0.08% | 132,852 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $37.8M | 0.08% | 1,061,508 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $37.8M | 0.08% | 822,269 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $37.4M | 0.08% | 223,844 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $37.3M | 0.08% | 2,455,720 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $37.3M | 0.08% | 255,169 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $37.2M | 0.08% | 1,718,260 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $36.9M | 0.08% | 409,410 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $36.6M | 0.08% | 1,047,547 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $36.6M | 0.08% | 479,145 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $36.6M | 0.08% | 370,935 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $36.6M | 0.08% | 138,278 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $36.3M | 0.08% | 164,580 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $36.1M | 0.08% | 2,116,482 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $36.1M | 0.08% | 755,821 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $36.0M | 0.08% | 819,643 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $35.9M | 0.08% | 489,083 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.9M | 0.08% | 226,477 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $35.9M | 0.08% | 173,295 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $35.9M | 0.08% | 1,909,801 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $35.9M | 0.08% | 175,765 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $35.7M | 0.08% | 2,341,305 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $35.5M | 0.08% | 222,355 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $35.4M | 0.08% | 71,214 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $35.4M | 0.08% | 121,482 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $35.2M | 0.07% | 1,028,729 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.9M | 0.07% | 487,991 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $34.6M | 0.07% | 506,321 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $34.4M | 0.07% | 330,038 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $34.1M | 0.07% | 198,209 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $33.7M | 0.07% | 339,879 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $33.7M | 0.07% | 833,486 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $33.7M | 0.07% | 716,908 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $33.5M | 0.07% | 1,318,097 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.5M | 0.07% | 332,098 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $33.4M | 0.07% | 1,841,384 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.2M | 0.07% | 469,159 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $32.7M | 0.07% | 256,120 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $32.7M | 0.07% | 109,763 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $32.3M | 0.07% | 774,960 | Common | SOLE |
| 404030108 | HEESEUR | H & E EQUIPMENT SERVICES INC | $32.1M | 0.07% | 338,218 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $32.1M | 0.07% | 1,396,185 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $32.0M | 0.07% | 210,374 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $31.5M | 0.07% | 1,648,973 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $31.3M | 0.07% | 180,996 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $31.0M | 0.07% | 1,817,108 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $30.5M | 0.07% | 556,197 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $30.5M | 0.06% | 217,571 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $29.7M | 0.06% | 366,379 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $29.6M | 0.06% | 104,504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28.9M | 0.06% | 321,772 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $28.3M | 0.06% | 6,622,735 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $28.2M | 0.06% | 819,913 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $28.2M | 0.06% | 67,215 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $28.2M | 0.06% | 51,626 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $28.2M | 0.06% | 355,496 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $28.2M | 0.06% | 9,324,218 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $28.2M | 0.06% | 1,111,292 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $28.2M | 0.06% | 479,894 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $27.7M | 0.06% | 1,111,800 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $27.5M | 0.06% | 204,831 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $27.4M | 0.06% | 3,402,735 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $27.4M | 0.06% | 527,433 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $27.3M | 0.06% | 1,499,783 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $27.2M | 0.06% | 569,500 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.2M | 0.06% | 378,563 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $27.2M | 0.06% | 352,379 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $27.2M | 0.06% | 1,343,902 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $27.2M | 0.06% | 1,463,009 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $27.0M | 0.06% | 3,585,508 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $27.0M | 0.06% | 3,279,232 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.9M | 0.06% | 361,287 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $26.9M | 0.06% | 2,423,762 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $26.8M | 0.06% | 255,581 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $26.6M | 0.06% | 751,936 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26.6M | 0.06% | 370,511 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $26.6M | 0.06% | 109,908 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $26.6M | 0.06% | 305,684 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $26.6M | 0.06% | 160,559 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $26.5M | 0.06% | 756,083 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $26.5M | 0.06% | 1,566,781 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $26.4M | 0.06% | 994,290 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $26.0M | 0.06% | 78,947 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $26.0M | 0.06% | 989,138 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $25.9M | 0.06% | 1,937,438 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $25.5M | 0.05% | 110,036 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $25.4M | 0.05% | 429,088 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $25.3M | 0.05% | 2,479,872 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $25.2M | 0.05% | 1,088,629 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $25.1M | 0.05% | 221,539 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $25.0M | 0.05% | 393,285 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $25.0M | 0.05% | 331,502 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.0M | 0.05% | 92,844 | Common | SOLE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $24.8M | 0.05% | 2,339,515 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $24.8M | 0.05% | 11,022,109 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $24.6M | 0.05% | 140,110 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $24.6M | 0.05% | 262,663 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $24.6M | 0.05% | 662,163 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $24.5M | 0.05% | 2,192,978 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $23.8M | 0.05% | 2,376,611 | Common | SOLE |
| 667746101 | NWPX | NORTHWEST PIPE CO | $23.8M | 0.05% | 576,001 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $23.7M | 0.05% | 1,030,250 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $23.6M | 0.05% | 289,106 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.6M | 0.05% | 83,293 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $23.5M | 0.05% | 176,920 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $23.5M | 0.05% | 239,568 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $23.4M | 0.05% | 618,958 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $23.3M | 0.05% | 109,867 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $23.3M | 0.05% | 480,660 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $23.3M | 0.05% | 1,007,010 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $23.1M | 0.05% | 115,226 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $22.8M | 0.05% | 131,407 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22.7M | 0.05% | 229,821 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $22.6M | 0.05% | 1,024,172 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.4M | 0.05% | 60,196 | Common | SOLE |
| Y2685T131 | GNK | GENCO SHIPPING & TRADING LTD | $22.4M | 0.05% | 1,676,967 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $22.4M | 0.05% | 272,283 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $22.4M | 0.05% | 5,305,702 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $22.3M | 0.05% | 387,958 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $22.2M | 0.05% | 169,040 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $22.2M | 0.05% | 1,930,321 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $21.8M | 0.05% | 192,906 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.7M | 0.05% | 241,630 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $21.7M | 0.05% | 245,034 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $21.6M | 0.05% | 769,149 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $21.6M | 0.05% | 1,316,039 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $21.5M | 0.05% | 420,626 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.5M | 0.05% | 384,499 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $21.5M | 0.05% | 176,567 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $21.5M | 0.05% | 2,618,303 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $21.4M | 0.05% | 232,622 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $21.4M | 0.05% | 8,843,934 | Common | SOLE |
| G39637205 | GOGL | GOLDEN OCEAN GROUP LTD | $21.4M | 0.05% | 2,679,821 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $21.4M | 0.05% | 1,634,873 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $21.3M | 0.05% | 1,848,036 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $21.2M | 0.05% | 5,498,383 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $21.1M | 0.04% | 387,413 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.0M | 0.04% | 66,189 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $20.9M | 0.04% | 347,776 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $20.7M | 0.04% | 592,144 | Common | SOLE |
| 260557103 | DOW | DOW INC | $20.7M | 0.04% | 592,767 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $20.6M | 0.04% | 582,045 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.6M | 0.04% | 169,161 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.5M | 0.04% | 40,441 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $20.4M | 0.04% | 687,989 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.4M | 0.04% | 536,208 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.4M | 0.04% | 287,078 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $20.3M | 0.04% | 498,839 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.2M | 0.04% | 82,851 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $20.2M | 0.04% | 1,825,902 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.0M | 0.04% | 171,219 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.9M | 0.04% | 391,175 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $19.8M | 0.04% | 1,001,644 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.8M | 0.04% | 144,593 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.7M | 0.04% | 1,838,731 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.7M | 0.04% | 20,840 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.7M | 0.04% | 159,216 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $19.6M | 0.04% | 1,335,101 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.3M | 0.04% | 399,698 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.2M | 0.04% | 245,363 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $19.0M | 0.04% | 1,660,206 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $19.0M | 0.04% | 62,500 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.0M | 0.04% | 118,399 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.9M | 0.04% | 266,607 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $18.9M | 0.04% | 80,916 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.9M | 0.04% | 115,376 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $18.7M | 0.04% | 271,689 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $18.5M | 0.04% | 1,933,138 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $18.4M | 0.04% | 1,387,881 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $18.3M | 0.04% | 1,914,921 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $18.2M | 0.04% | 596,866 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.04% | 285,137 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.0M | 0.04% | 104,073 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.9M | 0.04% | 215,109 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $17.8M | 0.04% | 253,013 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $17.8M | 0.04% | 519,716 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $17.8M | 0.04% | 1,855,116 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $17.6M | 0.04% | 272,388 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.6M | 0.04% | 40,359 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $17.5M | 0.04% | 102,718 | Common | SOLE |
| 65342K105 | NEXT | NEXTDECADE CORP | $17.5M | 0.04% | 2,248,028 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.3M | 0.04% | 79,843 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $17.3M | 0.04% | 299,171 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $17.3M | 0.04% | 1,327,907 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $17.2M | 0.04% | 411,337 | Common | SOLE |
| 87969B101 | TLS | TELOS CORP MD | $17.1M | 0.04% | 7,181,590 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $17.1M | 0.04% | 933,660 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $17.0M | 0.04% | 2,076,967 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $16.9M | 0.04% | 216,396 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $16.9M | 0.04% | 831,764 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $16.8M | 0.04% | 11,805,568 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $16.8M | 0.04% | 1,525,857 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $16.7M | 0.04% | 1,127,783 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $16.7M | 0.04% | 225,232 | Common | SOLE |
| 929740108 | WAB | WABTEC | $16.7M | 0.04% | 91,901 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $16.6M | 0.04% | 244,651 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $16.5M | 0.04% | 24,265,195 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $16.4M | 0.04% | 222,507 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $16.4M | 0.03% | 49,929 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $16.4M | 0.03% | 2,298,928 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.3M | 0.03% | 267,729 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $16.0M | 0.03% | 159,630 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $16.0M | 0.03% | 145,185 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $15.9M | 0.03% | 930,829 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $15.9M | 0.03% | 1,514,742 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $15.9M | 0.03% | 154,165 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $15.8M | 0.03% | 27,584 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $15.7M | 0.03% | 947,009 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.6M | 0.03% | 23,253 | Common | SOLE |
| 05508R106 | BGS | B & G FOODS INC NEW | $15.6M | 0.03% | 2,264,936 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $15.5M | 0.03% | 137,456 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $15.5M | 0.03% | 35,382 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.4M | 0.03% | 44,188 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $15.4M | 0.03% | 1,458,054 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.3M | 0.03% | 155,821 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.2M | 0.03% | 69,253 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15.2M | 0.03% | 2,102,219 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $15.2M | 0.03% | 1,828,347 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.2M | 0.03% | 135,548 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $15.1M | 0.03% | 1,010,789 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $15.0M | 0.03% | 520,054 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $15.0M | 0.03% | 405,258 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $14.9M | 0.03% | 265,472 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.8M | 0.03% | 752,348 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.8M | 0.03% | 345,355 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $14.7M | 0.03% | 100,168 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $14.6M | 0.03% | 49,435 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $14.5M | 0.03% | 113,473 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $14.5M | 0.03% | 471,030 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $14.5M | 0.03% | 51,434 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $14.4M | 0.03% | 285,192 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.03% | 51,588 | Common | SOLE |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $14.3M | 0.03% | 582,849 | Common | SOLE |
| 097023105 | BA | BOEING CO | $14.3M | 0.03% | 83,934 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $14.3M | 0.03% | 25,907 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $14.2M | 0.03% | 345,520 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $14.1M | 0.03% | 72,764 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $14.0M | 0.03% | 1,241,375 | Common | SOLE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $14.0M | 0.03% | 1,679,057 | Common | SOLE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $13.9M | 0.03% | 913,495 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $13.9M | 0.03% | 66,499 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $13.9M | 0.03% | 1,282,485 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $13.8M | 0.03% | 171,987 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $13.8M | 0.03% | 6,053,156 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.7M | 0.03% | 62,844 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $13.7M | 0.03% | 1,575,954 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $13.7M | 0.03% | 7,590,834 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.7M | 0.03% | 66,750 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $13.7M | 0.03% | 355,737 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.7M | 0.03% | 55,072 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $13.6M | 0.03% | 1,695,301 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $13.6M | 0.03% | 536,634 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.5M | 0.03% | 23,351 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.5M | 0.03% | 494,872 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $13.4M | 0.03% | 87,406 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $13.3M | 0.03% | 582,240 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $13.3M | 0.03% | 196,256 | 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.