Q3 2025 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2025-11-14 · accession 0000905148-25-003983
$62.51B
Reported value
3,090
Positions
2025-09-30
Period end
The Brief · MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · Q3 2025
AI · grounded in 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. established a new position in NVDA valued at $2.21B. The fund also initiated new stakes in MSFT for $1.61B and AAPL for $1.59B. Additional new positions include RSSL at $1.32B and CCJ at $1.09B.
Holdings as filed
First 500 of 3090
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.21B | 3.53% | 11,861,784 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.61B | 2.58% | 3,115,161 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.59B | 2.55% | 6,264,811 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.32B | 2.12% | 13,903,633 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.09B | 1.74% | 12,973,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.09B | 1.74% | 3,294,103 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.02B | 1.63% | 4,641,091 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $942.7M | 1.51% | 5,168,409 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $820.7M | 1.31% | 3,374,463 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $815.5M | 1.30% | 1,108,977 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $802.7M | 1.28% | 1,805,129 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $792.8M | 1.27% | 7,102,234 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $777.9M | 1.24% | 6,955,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $599.7M | 0.96% | 499,652 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $560.1M | 0.90% | 14,462,912 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $459.4M | 0.73% | 2,341,440 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $447.6M | 0.72% | 23,857,511 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $443.3M | 0.71% | 2,649,335 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $438.7M | 0.70% | 1,802,084 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $405.9M | 0.65% | 8,276,145 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $403.5M | 0.65% | 808,409 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $375.8M | 0.60% | 21,898,420 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $371.2M | 0.59% | 2,294,947 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $361.8M | 0.58% | 11,570,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $355.1M | 0.57% | 5,189,973 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $354.8M | 0.57% | 26,599,686 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $352.6M | 0.56% | 7,060,024 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $351.1M | 0.56% | 367,814 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $349.5M | 0.56% | 843,440 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $341.2M | 0.55% | 9,607,273 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340.2M | 0.54% | 1,132,501 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $339.8M | 0.54% | 2,834,210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $328.7M | 0.53% | 433,600 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $314.4M | 0.50% | 3,494,152 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $312.3M | 0.50% | 834,413 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $310.4M | 0.50% | 735,584 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $302.4M | 0.48% | 7,543,667 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $300.3M | 0.48% | 7,642,081 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $298.3M | 0.48% | 2,274,574 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $290.9M | 0.47% | 636,159 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $290.4M | 0.46% | 649,513 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $290.4M | 0.46% | 936,477 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288.3M | 0.46% | 1,219,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287.1M | 0.46% | 310,223 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $284.7M | 0.46% | 23,524,912 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $280.5M | 0.45% | 822,538 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $280.3M | 0.45% | 4,425,255 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $275.7M | 0.44% | 383,742 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $275.0M | 0.44% | 900,532 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $274.1M | 0.44% | 30,608,861 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $273.6M | 0.44% | 889,352 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $271.9M | 0.43% | 778,014 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $270.2M | 0.43% | 443,465 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $268.2M | 0.43% | 10,983,242 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $266.3M | 0.43% | 543,917 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $266.2M | 0.43% | 15,605,843 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $263.2M | 0.42% | 7,310,961 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $261.0M | 0.42% | 1,561,931 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $259.3M | 0.41% | 411,482 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $258.5M | 0.41% | 1,554,638 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $250.2M | 0.40% | 269,379 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $250.1M | 0.40% | 1,399,205 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $246.4M | 0.39% | 4,882,582 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $245.8M | 0.39% | 873,820 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $244.6M | 0.39% | 4,496,410 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $243.5M | 0.39% | 8,602,217 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $243.5M | 0.39% | 104,179 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $242.5M | 0.39% | 1,283,152 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $236.5M | 0.38% | 3,992,087 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $232.5M | 0.37% | 18,932,368 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $225.1M | 0.36% | 806,261 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $224.5M | 0.36% | 1,510,753 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222.3M | 0.36% | 788,158 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $216.7M | 0.35% | 1,600,045 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $214.3M | 0.34% | 6,375,689 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $208.1M | 0.33% | 320,416 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $198.7M | 0.32% | 837,015 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $193.4M | 0.31% | 614,444 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $192.8M | 0.31% | 546,201 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $188.1M | 0.30% | 12,246,295 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $187.7M | 0.30% | 5,432,450 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $183.0M | 0.29% | 778,937 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $175.1M | 0.28% | 7,196,976 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $174.0M | 0.28% | 2,384,078 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $165.9M | 0.27% | 693,045 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $164.0M | 0.26% | 889,350 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $162.3M | 0.26% | 377,199 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $162.2M | 0.26% | 796,375 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $159.1M | 0.25% | 10,502,218 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $159.0M | 0.25% | 3,179,502 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $156.2M | 0.25% | 521,172 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $155.4M | 0.25% | 2,230,064 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $155.1M | 0.25% | 1,582,870 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $151.7M | 0.24% | 319,295 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $149.9M | 0.24% | 2,784,925 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $147.7M | 0.24% | 721,808 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $146.0M | 0.23% | 1,046,791 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $144.1M | 0.23% | 52,332,391 | Common | SOLE |
| 461202103 | INTU | INTUIT | $143.8M | 0.23% | 210,555 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $140.7M | 0.23% | 1,539,840 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $140.6M | 0.22% | 1,722,441 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $137.6M | 0.22% | 1,636,607 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $132.5M | 0.21% | 1,091,632 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $130.6M | 0.21% | 2,270,762 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $128.8M | 0.21% | 366,676 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $128.6M | 0.21% | 253,274 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $128.3M | 0.21% | 856,087 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $127.4M | 0.20% | 5,307,910 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $126.8M | 0.20% | 1,144,399 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $126.4M | 0.20% | 3,123,402 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $125.4M | 0.20% | 892,730 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $122.7M | 0.20% | 13,707,054 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $121.4M | 0.19% | 724,761 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $121.3M | 0.19% | 908,123 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $121.1M | 0.19% | 2,495,642 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $120.2M | 0.19% | 1,063,150 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $119.4M | 0.19% | 650,220 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $118.2M | 0.19% | 2,694,264 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.1M | 0.19% | 21,870 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $117.5M | 0.19% | 2,398,912 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $117.3M | 0.19% | 2,991,549 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $117.1M | 0.19% | 237,396 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $115.4M | 0.18% | 542,073 | Common | SOLE |
| 00766T100 | ACM | AECOM | $114.9M | 0.18% | 880,743 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $114.1M | 0.18% | 396,425 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $112.9M | 0.18% | 400,213 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $111.9M | 0.18% | 1,335,678 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $110.9M | 0.18% | 1,450,190 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $107.3M | 0.17% | 6,420,400 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $106.9M | 0.17% | 433,531 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $106.1M | 0.17% | 1,525,228 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $103.5M | 0.17% | 96,085 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $101.3M | 0.16% | 859,620 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $101.2M | 0.16% | 1,247,551 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $101.1M | 0.16% | 360,053 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $99.6M | 0.16% | 394,130 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $99.3M | 0.16% | 894,793 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $99.2M | 0.16% | 301,518 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $95.3M | 0.15% | 1,121,785 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $94.8M | 0.15% | 450,587 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $94.5M | 0.15% | 779,092 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $93.0M | 0.15% | 1,937,895 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $92.9M | 0.15% | 294,561 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $92.0M | 0.15% | 338,107 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $91.6M | 0.15% | 189,640 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $91.6M | 0.15% | 5,697,346 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $91.4M | 0.15% | 372,289 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $90.9M | 0.15% | 2,005,428 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $89.8M | 0.14% | 639,829 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $89.8M | 0.14% | 6,710,035 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $89.2M | 0.14% | 3,964,830 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $89.1M | 0.14% | 303,492 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $88.5M | 0.14% | 375,068 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $87.6M | 0.14% | 362,865 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $87.3M | 0.14% | 383,469 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $85.6M | 0.14% | 1,032,760 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $85.5M | 0.14% | 10,902,392 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $85.4M | 0.14% | 829,778 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $85.3M | 0.14% | 169,834 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $83.1M | 0.13% | 510,386 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $81.5M | 0.13% | 208,741 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $81.3M | 0.13% | 330,914 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $80.6M | 0.13% | 2,563,867 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $80.2M | 0.13% | 986,592 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $79.3M | 0.13% | 510,450 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $79.1M | 0.13% | 342,014 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $78.6M | 0.13% | 424,685 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $77.9M | 0.12% | 4,177,601 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $77.6M | 0.12% | 448,887 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $77.5M | 0.12% | 98,987 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $77.4M | 0.12% | 2,642,566 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $77.1M | 0.12% | 15,799,334 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $77.1M | 0.12% | 101,385 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $76.8M | 0.12% | 196,437 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $76.5M | 0.12% | 756,609 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $75.9M | 0.12% | 230,488 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $74.3M | 0.12% | 562,415 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $74.1M | 0.12% | 218,256 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $73.4M | 0.12% | 3,199,135 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $73.2M | 0.12% | 527,461 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $72.9M | 0.12% | 3,748,192 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $72.2M | 0.12% | 1,584,902 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $71.3M | 0.11% | 1,087,666 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $71.0M | 0.11% | 774,054 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $70.9M | 0.11% | 205,836 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.4M | 0.11% | 206,305 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $70.4M | 0.11% | 1,224,986 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $69.9M | 0.11% | 379,745 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $69.8M | 0.11% | 206,832 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $69.8M | 0.11% | 1,294,855 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $69.5M | 0.11% | 1,350,375 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $68.9M | 0.11% | 325,568 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $67.4M | 0.11% | 69,585 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $66.6M | 0.11% | 1,726,250 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $66.4M | 0.11% | 501,877 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $66.3M | 0.11% | 4,671,552 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $66.0M | 0.11% | 855,976 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $65.7M | 0.11% | 1,529,281 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $65.4M | 0.10% | 772,876 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $65.0M | 0.10% | 314,179 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $65.0M | 0.10% | 165,945 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $64.9M | 0.10% | 160,262 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $64.4M | 0.10% | 2,650,607 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.0M | 0.10% | 112,485 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $63.9M | 0.10% | 283,414 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $63.4M | 0.10% | 51,349 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $63.4M | 0.10% | 2,869,273 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $63.2M | 0.10% | 707,553 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $63.1M | 0.10% | 439,677 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $62.3M | 0.10% | 1,190,477 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $61.6M | 0.10% | 2,178,606 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $61.6M | 0.10% | 329,928 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $61.4M | 0.10% | 914,719 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $61.2M | 0.10% | 303,623 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $60.4M | 0.10% | 314,086 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $60.3M | 0.10% | 206,753 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $60.2M | 0.10% | 1,831,663 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $60.1M | 0.10% | 3,157,880 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $60.0M | 0.10% | 532,169 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $59.9M | 0.10% | 1,178,677 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $59.8M | 0.10% | 529,976 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $59.4M | 0.10% | 1,780,768 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $59.0M | 0.09% | 284,307 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $58.3M | 0.09% | 1,196,698 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $58.0M | 0.09% | 1,233,115 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $58.0M | 0.09% | 704,933 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $57.9M | 0.09% | 693,898 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $57.7M | 0.09% | 9,138,358 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $57.4M | 0.09% | 220,511 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $57.2M | 0.09% | 2,016,250 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $57.2M | 0.09% | 530,816 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $56.1M | 0.09% | 393,778 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54.3M | 0.09% | 806,091 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $54.2M | 0.09% | 1,555,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $53.9M | 0.09% | 862,094 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $52.4M | 0.08% | 381,559 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $52.2M | 0.08% | 1,187,156 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $51.8M | 0.08% | 222,331 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $51.8M | 0.08% | 133,505 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $51.4M | 0.08% | 71,650 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $51.3M | 0.08% | 249,961 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $51.3M | 0.08% | 91,383 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $51.3M | 0.08% | 773,216 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $50.8M | 0.08% | 602,781 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $50.8M | 0.08% | 2,507,087 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $50.6M | 0.08% | 159,070 | Common | SOLE |
| 00206R102 | T | AT&T INC | $50.5M | 0.08% | 1,789,642 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $50.2M | 0.08% | 327,372 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $49.9M | 0.08% | 2,081,611 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $49.2M | 0.08% | 11,395,079 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $49.2M | 0.08% | 1,687,088 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $49.1M | 0.08% | 1,867,937 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $49.0M | 0.08% | 2,699,629 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $48.6M | 0.08% | 583,530 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $47.5M | 0.08% | 2,699,187 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $47.0M | 0.08% | 486,914 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $46.6M | 0.07% | 144,640 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $46.5M | 0.07% | 366,352 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $46.3M | 0.07% | 808,033 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $46.2M | 0.07% | 680,172 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $46.1M | 0.07% | 595,593 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $45.9M | 0.07% | 1,211,717 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $45.9M | 0.07% | 747,139 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $45.8M | 0.07% | 4,621,712 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $45.7M | 0.07% | 1,658,612 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $45.6M | 0.07% | 169,028 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $45.4M | 0.07% | 403,790 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $45.1M | 0.07% | 642,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $44.7M | 0.07% | 593,187 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $44.6M | 0.07% | 593,450 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $44.2M | 0.07% | 941,413 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $43.5M | 0.07% | 243,634 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $43.5M | 0.07% | 1,036,104 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $42.8M | 0.07% | 1,457,401 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.7M | 0.07% | 165,182 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $42.7M | 0.07% | 217,511 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $42.1M | 0.07% | 2,425,976 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $41.8M | 0.07% | 594,393 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $41.5M | 0.07% | 467,275 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $41.5M | 0.07% | 10,392,929 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $41.3M | 0.07% | 828,024 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $40.8M | 0.07% | 1,538,854 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $40.7M | 0.07% | 2,170,876 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $40.7M | 0.07% | 2,228,990 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $40.2M | 0.06% | 161,482 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $40.1M | 0.06% | 3,283,012 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $39.9M | 0.06% | 131,338 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $39.7M | 0.06% | 190,599 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $39.4M | 0.06% | 818,031 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.4M | 0.06% | 48,270 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $38.2M | 0.06% | 21,354,823 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $38.0M | 0.06% | 845,180 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $38.0M | 0.06% | 990,770 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $37.3M | 0.06% | 29,141 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $37.3M | 0.06% | 631,299 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $37.0M | 0.06% | 280,930 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.8M | 0.06% | 456,035 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $36.8M | 0.06% | 2,015,924 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $36.7M | 0.06% | 302,187 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $36.2M | 0.06% | 233,292 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $36.2M | 0.06% | 729,209 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $35.7M | 0.06% | 325,941 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $35.6M | 0.06% | 219,787 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $35.5M | 0.06% | 74,587 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $35.3M | 0.06% | 1,356,426 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.06% | 102,051 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $35.2M | 0.06% | 149,251 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $35.0M | 0.06% | 753,862 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $34.9M | 0.06% | 138,683 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $34.8M | 0.06% | 10,798,779 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $34.7M | 0.06% | 286,913 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $34.4M | 0.06% | 121,994 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $34.4M | 0.06% | 535,627 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $34.4M | 0.05% | 8,126,773 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $34.3M | 0.05% | 68,782 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $34.3M | 0.05% | 2,723,905 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $34.1M | 0.05% | 5,310,114 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $34.0M | 0.05% | 447,691 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $34.0M | 0.05% | 2,976,023 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $33.6M | 0.05% | 768,968 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $33.5M | 0.05% | 1,959,913 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $33.3M | 0.05% | 1,305,231 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $33.2M | 0.05% | 502,494 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $33.1M | 0.05% | 51,868 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $32.9M | 0.05% | 1,683,799 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $32.7M | 0.05% | 426,463 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $32.5M | 0.05% | 346,569 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $32.3M | 0.05% | 328,344 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $32.3M | 0.05% | 271,079 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $32.1M | 0.05% | 244,063 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $32.1M | 0.05% | 2,104,506 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $32.0M | 0.05% | 1,933,739 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $31.9M | 0.05% | 1,395,423 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $31.9M | 0.05% | 386,140 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $31.7M | 0.05% | 1,127,036 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $31.6M | 0.05% | 803,322 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $31.6M | 0.05% | 105,118 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $31.5M | 0.05% | 2,175,845 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $31.5M | 0.05% | 1,325,737 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $31.4M | 0.05% | 176,758 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $31.3M | 0.05% | 610,040 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $31.0M | 0.05% | 101,599 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $31.0M | 0.05% | 402,660 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $30.8M | 0.05% | 202,300 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $30.8M | 0.05% | 225,401 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $30.7M | 0.05% | 242,463 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $30.6M | 0.05% | 5,830,893 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $30.5M | 0.05% | 575,365 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $30.4M | 0.05% | 1,817,554 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $30.4M | 0.05% | 7,052,298 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $30.3M | 0.05% | 622,534 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.0M | 0.05% | 446,503 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $29.9M | 0.05% | 476,288 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $29.9M | 0.05% | 635,439 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $29.9M | 0.05% | 3,738,334 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $29.8M | 0.05% | 118,521 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29.7M | 0.05% | 304,650 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $29.3M | 0.05% | 2,833,496 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $29.2M | 0.05% | 609,291 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $29.0M | 0.05% | 1,109,230 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $28.9M | 0.05% | 119,031 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $28.9M | 0.05% | 202,547 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $28.8M | 0.05% | 470,785 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $28.6M | 0.05% | 244,822 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $28.5M | 0.05% | 46,822 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $28.5M | 0.05% | 828,472 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.05% | 85,416 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $28.4M | 0.05% | 1,126,683 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $28.4M | 0.05% | 1,340,376 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $28.1M | 0.04% | 61,496 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $28.1M | 0.04% | 194,385 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $27.9M | 0.04% | 1,568,787 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $27.7M | 0.04% | 3,953,916 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $27.7M | 0.04% | 1,921,229 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $27.7M | 0.04% | 1,462,680 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.6M | 0.04% | 124,822 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $27.4M | 0.04% | 7,343,993 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $27.4M | 0.04% | 455,806 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.1M | 0.04% | 1,068,421 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $27.1M | 0.04% | 602,859 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.1M | 0.04% | 237,202 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $27.0M | 0.04% | 1,101,087 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.0M | 0.04% | 117,729 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $26.8M | 0.04% | 546,084 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $26.6M | 0.04% | 316,913 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $26.4M | 0.04% | 62,578 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $26.2M | 0.04% | 310,993 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.9M | 0.04% | 285,285 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $25.9M | 0.04% | 355,863 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $25.3M | 0.04% | 1,204,771 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.3M | 0.04% | 249,068 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $25.1M | 0.04% | 360,561 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $24.9M | 0.04% | 222,737 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $24.5M | 0.04% | 685,079 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $24.4M | 0.04% | 1,361,367 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $24.3M | 0.04% | 242,877 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $24.2M | 0.04% | 389,254 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $23.9M | 0.04% | 566,064 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $23.8M | 0.04% | 168,559 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $23.3M | 0.04% | 269,500 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.0M | 0.04% | 902,478 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $23.0M | 0.04% | 77,591 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22.8M | 0.04% | 1,179,113 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $22.7M | 0.04% | 1,862,509 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $22.7M | 0.04% | 1,124,640 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.7M | 0.04% | 338,789 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $22.7M | 0.04% | 586,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $22.6M | 0.04% | 82,090 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $22.5M | 0.04% | 2,298,987 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.4M | 0.04% | 140,876 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $22.3M | 0.04% | 605,812 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $22.3M | 0.04% | 1,954,373 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $22.2M | 0.04% | 9,545,805 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $22.2M | 0.04% | 1,395,266 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $22.2M | 0.04% | 241,692 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $22.1M | 0.04% | 145,426 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $22.0M | 0.04% | 291,636 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $22.0M | 0.04% | 594,678 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.0M | 0.04% | 333,423 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $21.9M | 0.04% | 1,290,272 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $21.9M | 0.03% | 2,904,433 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.7M | 0.03% | 149,178 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $21.6M | 0.03% | 238,904 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $21.6M | 0.03% | 573,494 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $21.5M | 0.03% | 343,035 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.5M | 0.03% | 225,741 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $21.3M | 0.03% | 759,052 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $21.1M | 0.03% | 2,085,917 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $21.1M | 0.03% | 163,504 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $21.1M | 0.03% | 2,094,345 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.9M | 0.03% | 271,990 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $20.9M | 0.03% | 1,886,725 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.7M | 0.03% | 76,729 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $20.7M | 0.03% | 107,167 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $20.5M | 0.03% | 485,033 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.5M | 0.03% | 152,720 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $20.4M | 0.03% | 55,082 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $20.3M | 0.03% | 1,566,268 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $19.9M | 0.03% | 7,060,389 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.8M | 0.03% | 750,530 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.7M | 0.03% | 97,728 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.4M | 0.03% | 157,009 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.3M | 0.03% | 114,429 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $19.3M | 0.03% | 416,979 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.2M | 0.03% | 411,952 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $19.2M | 0.03% | 6,578,187 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $19.2M | 0.03% | 136,860 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $19.1M | 0.03% | 564,936 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $18.9M | 0.03% | 133,245 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.9M | 0.03% | 60,433 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $18.8M | 0.03% | 100,843 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $18.7M | 0.03% | 2,873,864 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $18.7M | 0.03% | 246,440 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $18.7M | 0.03% | 1,521,055 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $18.6M | 0.03% | 607,401 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $18.6M | 0.03% | 1,011,004 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.5M | 0.03% | 75,018 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $18.4M | 0.03% | 1,501,206 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $18.4M | 0.03% | 114,264 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $18.4M | 0.03% | 313,631 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $18.4M | 0.03% | 409,084 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.4M | 0.03% | 192,290 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $18.2M | 0.03% | 797,526 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $18.1M | 0.03% | 1,619,055 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $18.1M | 0.03% | 422,856 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $18.0M | 0.03% | 2,174,935 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $18.0M | 0.03% | 226,148 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $18.0M | 0.03% | 1,821,212 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $17.9M | 0.03% | 219,994 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.9M | 0.03% | 588,798 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.9M | 0.03% | 131,739 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $17.9M | 0.03% | 126,894 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $17.8M | 0.03% | 2,305,019 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $17.8M | 0.03% | 360,530 | Common | SOLE |
| 401617105 | GU9 | GUESS INC | $17.8M | 0.03% | 1,064,173 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $17.8M | 0.03% | 2,630,664 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $17.8M | 0.03% | 36,470 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.6M | 0.03% | 213,026 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $17.6M | 0.03% | 89,978 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $17.5M | 0.03% | 71,208 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.5M | 0.03% | 15,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $17.4M | 0.03% | 172,920 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $17.3M | 0.03% | 73,629 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.2M | 0.03% | 382,749 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $17.1M | 0.03% | 138,360 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $17.1M | 0.03% | 14,088,681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $17.1M | 0.03% | 180,075 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.0M | 0.03% | 192,273 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $17.0M | 0.03% | 995,128 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.9M | 0.03% | 178,627 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.8M | 0.03% | 34,666 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $16.8M | 0.03% | 676,422 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.7M | 0.03% | 78,968 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $16.7M | 0.03% | 2,085,563 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $16.7M | 0.03% | 51,669 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $16.5M | 0.03% | 92,748 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $16.3M | 0.03% | 304,527 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $16.3M | 0.03% | 69,460 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $16.3M | 0.03% | 430,369 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $16.3M | 0.03% | 33,675 | 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.