Q4 2025 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2026-02-17 · accession 0000905148-26-000785
$66.86B
Reported value
3,109
Positions
2025-12-31
Period end
The Brief · MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · Q4 2025
AI · grounded in 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. significantly increased its position in RIO, raising its share count by 15,579.52%. The fund also accumulated shares in WPM by 58.18% and CCJ by 11.99%. Conversely, the fund trimmed its holdings in AVGO by 18.67% and MSFT by 1.54%.
Holdings as filed
First 500 of 3109
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.20B | 3.29% | 11,803,294 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.63B | 2.44% | 6,010,688 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.48B | 2.22% | 3,067,060 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.33B | 1.99% | 14,529,956 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.33B | 1.99% | 13,767,253 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.29B | 1.93% | 11,003,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.09B | 1.62% | 3,467,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.07B | 1.61% | 4,654,079 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.06B | 1.59% | 5,953,414 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $928.7M | 1.39% | 2,679,114 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $895.8M | 1.34% | 1,991,589 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $887.7M | 1.33% | 1,343,405 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $821.7M | 1.23% | 15,860,311 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $561.4M | 0.84% | 7,823,237 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $549.5M | 0.82% | 2,564,811 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $540.5M | 0.81% | 1,723,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $523.2M | 0.78% | 5,580,333 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $515.1M | 0.77% | 28,888,494 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $497.8M | 0.74% | 1,741,698 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $497.1M | 0.74% | 2,710,539 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $496.6M | 0.74% | 1,026,813 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $478.6M | 0.72% | 1,421,697 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $478.0M | 0.72% | 2,332,871 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $441.7M | 0.66% | 5,733,960 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $407.6M | 0.61% | 21,238,621 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $390.1M | 0.58% | 443,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $379.1M | 0.57% | 669,343 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $372.1M | 0.56% | 22,562,363 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $369.6M | 0.55% | 2,961,187 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $368.7M | 0.55% | 6,908,382 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $368.1M | 0.55% | 11,482,686 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $364.9M | 0.55% | 864,636 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $358.2M | 0.54% | 4,941,055 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $357.6M | 0.53% | 9,864,838 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $349.3M | 0.52% | 29,907,780 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $340.8M | 0.51% | 1,181,176 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $340.7M | 0.51% | 8,490,474 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $327.1M | 0.49% | 8,280,050 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $323.7M | 0.48% | 4,045,160 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $320.5M | 0.48% | 19,182,180 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $317.1M | 0.47% | 34,411,235 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $316.1M | 0.47% | 3,579,984 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $310.0M | 0.46% | 796,711 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $309.0M | 0.46% | 2,327,524 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $304.7M | 0.46% | 376,502 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $300.7M | 0.45% | 645,818 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $294.1M | 0.44% | 755,667 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $292.6M | 0.44% | 16,289,879 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $289.1M | 0.43% | 428,832 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $288.3M | 0.43% | 1,684,138 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287.7M | 0.43% | 333,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $287.2M | 0.43% | 945,331 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $286.5M | 0.43% | 1,238,661 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $279.8M | 0.42% | 953,107 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $274.7M | 0.41% | 7,439,887 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $274.3M | 0.41% | 861,230 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $272.2M | 0.41% | 5,358,297 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $268.1M | 0.40% | 470,104 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $265.1M | 0.40% | 1,625,483 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $263.5M | 0.39% | 1,636,407 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $262.7M | 0.39% | 421,892 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $260.2M | 0.39% | 912,185 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $259.6M | 0.39% | 7,319,831 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $257.9M | 0.39% | 4,289,747 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $255.5M | 0.38% | 1,052,639 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $253.8M | 0.38% | 11,573,996 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $248.8M | 0.37% | 938,890 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $247.8M | 0.37% | 12,462,676 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $247.7M | 0.37% | 836,799 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $243.6M | 0.36% | 1,661,553 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $240.7M | 0.36% | 1,677,482 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $233.2M | 0.35% | 4,240,055 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $232.7M | 0.35% | 493,366 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $231.5M | 0.35% | 4,828,524 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $228.8M | 0.34% | 4,783,016 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $226.2M | 0.34% | 112,278 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $224.3M | 0.34% | 1,243,381 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $222.2M | 0.33% | 7,983,429 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $221.6M | 0.33% | 6,422,376 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $219.7M | 0.33% | 7,990,100 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $208.9M | 0.31% | 596,999 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $208.8M | 0.31% | 1,070,716 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $199.7M | 0.30% | 13,768,894 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $194.5M | 0.29% | 317,875 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $187.3M | 0.28% | 2,547,639 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $180.4M | 0.27% | 2,776,142 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $178.6M | 0.27% | 1,053,909 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $176.8M | 0.26% | 18,013,453 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $174.0M | 0.26% | 719,808 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $172.2M | 0.26% | 387,780 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $166.5M | 0.25% | 821,780 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $165.7M | 0.25% | 852,375 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $161.5M | 0.24% | 3,081,035 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $159.4M | 0.24% | 930,049 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $156.3M | 0.23% | 58,863,439 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $154.4M | 0.23% | 1,943,490 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $153.3M | 0.23% | 595,992 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $152.9M | 0.23% | 884,430 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $149.7M | 0.22% | 259,890 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $149.4M | 0.22% | 1,828,662 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $147.7M | 0.22% | 963,675 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $147.2M | 0.22% | 2,753,008 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $143.0M | 0.21% | 2,394,839 | Common | SOLE |
| 461202103 | INTU | INTUIT | $142.8M | 0.21% | 215,586 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $141.3M | 0.21% | 1,654,569 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $140.4M | 0.21% | 762,134 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $139.6M | 0.21% | 327,311 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $137.7M | 0.21% | 513,263 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $136.9M | 0.20% | 742,009 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $135.6M | 0.20% | 1,730,448 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $133.8M | 0.20% | 408,893 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $133.5M | 0.20% | 392,546 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $133.4M | 0.20% | 2,416,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $130.8M | 0.20% | 911,414 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $129.8M | 0.19% | 917,157 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $129.1M | 0.19% | 1,514,936 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $127.7M | 0.19% | 1,681,675 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $122.6M | 0.18% | 261,013 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $122.5M | 0.18% | 1,023,361 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $122.4M | 0.18% | 1,175,033 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $122.3M | 0.18% | 404,413 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $122.1M | 0.18% | 5,308,237 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $121.8M | 0.18% | 389,563 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $121.2M | 0.18% | 557,777 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $120.6M | 0.18% | 112,526 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $120.5M | 0.18% | 98,934 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $118.4M | 0.18% | 22,115 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $117.1M | 0.18% | 7,144,947 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $116.3M | 0.17% | 3,056,592 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $116.2M | 0.17% | 8,202,662 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $115.7M | 0.17% | 1,007,959 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $114.8M | 0.17% | 12,209,447 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $114.0M | 0.17% | 860,536 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $113.7M | 0.17% | 654,457 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $113.3M | 0.17% | 7,263,186 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $111.4M | 0.17% | 145,808 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $111.1M | 0.17% | 632,675 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $111.0M | 0.17% | 2,556,940 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $109.1M | 0.16% | 888,717 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $107.8M | 0.16% | 3,239,081 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $106.9M | 0.16% | 339,590 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $106.6M | 0.16% | 368,863 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $105.7M | 0.16% | 1,531,145 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $103.9M | 0.16% | 461,805 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $100.6M | 0.15% | 370,312 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $99.6M | 0.15% | 661,002 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $99.6M | 0.15% | 1,874,380 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $98.8M | 0.15% | 309,012 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $98.4M | 0.15% | 4,013,947 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $96.0M | 0.14% | 213,971 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $95.6M | 0.14% | 617,978 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $94.3M | 0.14% | 1,150,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $93.3M | 0.14% | 289,436 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $93.0M | 0.14% | 522,727 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $92.1M | 0.14% | 384,443 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $91.1M | 0.14% | 876,121 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $90.6M | 0.14% | 464,412 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $90.4M | 0.14% | 415,884 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $88.9M | 0.13% | 774,147 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.5M | 0.13% | 174,044 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $87.0M | 0.13% | 3,072,531 | Common | SOLE |
| 00766T100 | ACM | AECOM | $86.1M | 0.13% | 903,408 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $85.5M | 0.13% | 10,212,748 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $83.8M | 0.13% | 200,918 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $83.4M | 0.12% | 388,011 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $83.1M | 0.12% | 746,095 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $82.2M | 0.12% | 232,624 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $82.1M | 0.12% | 1,193,423 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $82.0M | 0.12% | 183,792 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $81.7M | 0.12% | 333,896 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $81.6M | 0.12% | 793,344 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $80.6M | 0.12% | 292,682 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $80.4M | 0.12% | 1,922,186 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $79.3M | 0.12% | 1,331,765 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $79.1M | 0.12% | 349,069 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $78.7M | 0.12% | 305,975 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $78.5M | 0.12% | 542,119 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $77.7M | 0.12% | 2,623,732 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $77.7M | 0.12% | 889,932 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $77.2M | 0.12% | 170,775 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $76.8M | 0.11% | 4,141,187 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $76.6M | 0.11% | 71,609 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $75.9M | 0.11% | 210,886 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $75.9M | 0.11% | 86,346 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $75.0M | 0.11% | 568,832 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $75.0M | 0.11% | 2,084,610 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $74.7M | 0.11% | 1,114,377 | Common | SOLE |
| 00206R102 | T | AT&T INC | $74.2M | 0.11% | 2,996,087 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $72.2M | 0.11% | 1,569,855 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $72.0M | 0.11% | 4,046,968 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $71.9M | 0.11% | 390,047 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $71.5M | 0.11% | 211,683 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $71.3M | 0.11% | 13,002,158 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $70.8M | 0.11% | 1,587,047 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $70.6M | 0.11% | 312,032 | Common | SOLE |
| 92826C839 | V | VISA INC | $70.0M | 0.10% | 199,634 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $69.1M | 0.10% | 333,964 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $68.9M | 0.10% | 282,820 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $68.8M | 0.10% | 1,607,098 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $68.3M | 0.10% | 223,178 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $67.6M | 0.10% | 337,848 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $66.9M | 0.10% | 773,664 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $65.7M | 0.10% | 2,391,584 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $64.8M | 0.10% | 876,885 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $64.6M | 0.10% | 767,001 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $64.5M | 0.10% | 4,027,027 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $64.1M | 0.10% | 292,135 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $63.7M | 0.10% | 468,372 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $63.2M | 0.09% | 450,660 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $63.0M | 0.09% | 1,019,853 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $62.8M | 0.09% | 706,132 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $61.8M | 0.09% | 108,177 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $61.4M | 0.09% | 4,232,995 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $61.2M | 0.09% | 330,031 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $61.2M | 0.09% | 1,826,067 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $61.2M | 0.09% | 1,030,675 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $61.1M | 0.09% | 402,761 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $60.7M | 0.09% | 6,085,931 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $60.2M | 0.09% | 823,364 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $60.2M | 0.09% | 1,663,818 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $59.9M | 0.09% | 780,790 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $59.8M | 0.09% | 526,998 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $58.8M | 0.09% | 1,264,595 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $58.5M | 0.09% | 1,493,823 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $58.2M | 0.09% | 483,757 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $58.0M | 0.09% | 308,196 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $57.2M | 0.09% | 825,963 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $57.1M | 0.09% | 47,102 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $56.9M | 0.09% | 1,961,927 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $56.2M | 0.08% | 422,815 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $55.9M | 0.08% | 1,079,082 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $55.8M | 0.08% | 558,546 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $55.7M | 0.08% | 9,848,412 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $55.1M | 0.08% | 136,886 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $55.0M | 0.08% | 1,019,413 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.7M | 0.08% | 176,220 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.5M | 0.08% | 266,910 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $54.2M | 0.08% | 173,008 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $54.0M | 0.08% | 658,661 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $53.5M | 0.08% | 4,035,651 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $53.4M | 0.08% | 914,303 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $53.4M | 0.08% | 69,152 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $53.2M | 0.08% | 1,957,626 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $53.1M | 0.08% | 2,041,507 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $53.0M | 0.08% | 154,114 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $52.8M | 0.08% | 1,208,201 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $51.7M | 0.08% | 676,249 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $51.2M | 0.08% | 444,318 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $50.9M | 0.08% | 9,909,910 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $50.1M | 0.07% | 549,336 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $49.9M | 0.07% | 86,999 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $49.2M | 0.07% | 1,706,721 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $49.1M | 0.07% | 2,425,634 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $48.6M | 0.07% | 391,321 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.07% | 1,189,057 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $48.4M | 0.07% | 337,913 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $48.3M | 0.07% | 1,472,020 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $47.6M | 0.07% | 557,872 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $47.5M | 0.07% | 1,256,860 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $47.1M | 0.07% | 228,060 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $46.6M | 0.07% | 1,941,699 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $46.3M | 0.07% | 842,306 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $46.3M | 0.07% | 859,958 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $46.2M | 0.07% | 529,900 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $46.1M | 0.07% | 223,014 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $44.9M | 0.07% | 306,279 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $44.7M | 0.07% | 3,365,313 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $44.6M | 0.07% | 876,230 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $44.5M | 0.07% | 150,213 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $44.5M | 0.07% | 10,842,519 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $44.4M | 0.07% | 1,635,435 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $44.4M | 0.07% | 2,956,422 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $44.3M | 0.07% | 733,300 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $43.7M | 0.07% | 324,681 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $43.7M | 0.07% | 598,624 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $43.7M | 0.07% | 5,029,703 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $43.3M | 0.06% | 248,467 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $42.9M | 0.06% | 11,331,312 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.9M | 0.06% | 187,843 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $42.9M | 0.06% | 2,242,026 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $42.9M | 0.06% | 1,822,889 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $42.7M | 0.06% | 195,554 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $42.4M | 0.06% | 972,232 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $42.3M | 0.06% | 423,385 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $42.3M | 0.06% | 74,430 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $41.8M | 0.06% | 480,617 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $41.6M | 0.06% | 624,304 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $41.5M | 0.06% | 379,057 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $41.5M | 0.06% | 163,104 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $40.8M | 0.06% | 2,203,474 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $40.7M | 0.06% | 133,218 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $40.7M | 0.06% | 374,890 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $40.5M | 0.06% | 765,415 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $40.3M | 0.06% | 157,268 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $40.2M | 0.06% | 6,447,313 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $40.1M | 0.06% | 306,789 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $40.0M | 0.06% | 626,828 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $39.6M | 0.06% | 909,067 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $39.0M | 0.06% | 1,641,106 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $39.0M | 0.06% | 753,090 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $38.9M | 0.06% | 225,539 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $38.7M | 0.06% | 421,119 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $38.7M | 0.06% | 478,875 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $38.6M | 0.06% | 793,291 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $38.5M | 0.06% | 333,531 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $38.0M | 0.06% | 211,059 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $38.0M | 0.06% | 247,370 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $37.9M | 0.06% | 650,181 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $37.7M | 0.06% | 354,575 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $37.5M | 0.06% | 508,352 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $37.2M | 0.06% | 250,580 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $37.0M | 0.06% | 54,718 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $37.0M | 0.06% | 3,968,905 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $36.9M | 0.06% | 5,411,528 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $36.9M | 0.06% | 772,590 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $36.9M | 0.06% | 589,825 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36.7M | 0.05% | 1,514,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $36.6M | 0.05% | 228,208 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $36.5M | 0.05% | 293,875 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $36.3M | 0.05% | 837,882 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $36.0M | 0.05% | 1,429,017 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $35.8M | 0.05% | 121,893 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $35.4M | 0.05% | 392,224 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $35.3M | 0.05% | 425,490 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $35.0M | 0.05% | 1,403,936 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $34.8M | 0.05% | 1,376,969 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $34.5M | 0.05% | 2,556,916 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $34.3M | 0.05% | 1,103,816 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $34.3M | 0.05% | 680,021 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $34.2M | 0.05% | 489,191 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $34.2M | 0.05% | 240,389 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $34.0M | 0.05% | 1,980,451 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $34.0M | 0.05% | 155,918 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $33.8M | 0.05% | 17,166,767 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $33.6M | 0.05% | 379,981 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $33.4M | 0.05% | 1,910,775 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $33.3M | 0.05% | 104,588 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $33.3M | 0.05% | 624,576 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $33.3M | 0.05% | 26,621 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $33.0M | 0.05% | 455,429 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $32.8M | 0.05% | 23,591,495 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $32.4M | 0.05% | 3,827,495 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.3M | 0.05% | 306,497 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $32.1M | 0.05% | 1,014,919 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $32.1M | 0.05% | 104,199 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $31.9M | 0.05% | 35,152 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $31.9M | 0.05% | 1,338,134 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $31.9M | 0.05% | 80,101 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $31.8M | 0.05% | 96,425 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $31.7M | 0.05% | 2,372,410 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $31.5M | 0.05% | 70,856 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $31.5M | 0.05% | 1,141,835 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $31.5M | 0.05% | 536,629 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $31.4M | 0.05% | 1,608,236 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $31.3M | 0.05% | 5,442,562 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $31.2M | 0.05% | 207,532 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $31.1M | 0.05% | 7,716,259 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $31.1M | 0.05% | 333,229 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $31.0M | 0.05% | 438,169 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $30.7M | 0.05% | 462,974 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $30.7M | 0.05% | 878,448 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $30.5M | 0.05% | 277,624 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $30.4M | 0.05% | 46,325 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $30.0M | 0.04% | 1,250,226 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $29.9M | 0.04% | 250,062 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $29.9M | 0.04% | 799,826 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $29.9M | 0.04% | 154,381 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $29.8M | 0.04% | 1,405,637 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $29.8M | 0.04% | 4,136,391 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.7M | 0.04% | 80,147 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $29.6M | 0.04% | 722,240 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $29.5M | 0.04% | 1,181,375 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $29.3M | 0.04% | 2,179,620 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $29.1M | 0.04% | 639,730 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $29.1M | 0.04% | 441,972 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $29.0M | 0.04% | 411,758 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $28.9M | 0.04% | 12,093,720 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $28.0M | 0.04% | 7,918,101 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $27.9M | 0.04% | 1,858,122 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $27.9M | 0.04% | 571,380 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.8M | 0.04% | 244,437 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $27.5M | 0.04% | 1,865,229 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $27.5M | 0.04% | 125,196 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $27.4M | 0.04% | 900,916 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $27.2M | 0.04% | 1,507,642 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $27.0M | 0.04% | 595,725 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $26.9M | 0.04% | 230,125 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $26.8M | 0.04% | 401,969 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $26.5M | 0.04% | 1,184,937 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $26.4M | 0.04% | 457,314 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $26.2M | 0.04% | 589,948 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $26.0M | 0.04% | 2,366,745 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $26.0M | 0.04% | 1,159,487 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $26.0M | 0.04% | 231,339 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $25.9M | 0.04% | 2,414,087 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $25.7M | 0.04% | 319,860 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $25.6M | 0.04% | 1,448,929 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $25.6M | 0.04% | 368,991 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.3M | 0.04% | 119,254 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $25.3M | 0.04% | 2,618,114 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $25.2M | 0.04% | 1,700,799 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $25.0M | 0.04% | 891,186 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $24.9M | 0.04% | 636,718 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $24.8M | 0.04% | 1,698,114 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $24.3M | 0.04% | 398,634 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $24.1M | 0.04% | 487,375 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24.0M | 0.04% | 71,189 | Common | SOLE |
| 74347X625 | URE | PROSHARES TR | $23.8M | 0.04% | 404,748 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.7M | 0.04% | 1,338,566 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $23.7M | 0.04% | 4,386,682 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $23.6M | 0.04% | 3,024,616 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $23.4M | 0.04% | 1,609,722 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $22.9M | 0.03% | 252,741 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $22.9M | 0.03% | 2,102,694 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $22.9M | 0.03% | 2,849,632 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $22.8M | 0.03% | 2,820,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.8M | 0.03% | 128,148 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $22.7M | 0.03% | 1,262,070 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $22.6M | 0.03% | 1,615,878 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $22.6M | 0.03% | 1,783,540 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $22.6M | 0.03% | 1,663,650 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $22.5M | 0.03% | 1,961,009 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $22.5M | 0.03% | 205,433 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $22.4M | 0.03% | 766,292 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $22.4M | 0.03% | 43,809 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.3M | 0.03% | 121,522 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $22.2M | 0.03% | 351,287 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $22.1M | 0.03% | 212,877 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $22.0M | 0.03% | 229,398 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $22.0M | 0.03% | 699,971 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $21.9M | 0.03% | 113,143 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21.8M | 0.03% | 228,902 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $21.7M | 0.03% | 79,590 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $21.6M | 0.03% | 142,403 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $21.6M | 0.03% | 616,262 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $21.4M | 0.03% | 2,046,391 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $21.4M | 0.03% | 2,347,291 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $21.4M | 0.03% | 2,209,428 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $21.4M | 0.03% | 87,830 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $21.3M | 0.03% | 263,519 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $21.2M | 0.03% | 617,537 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $21.0M | 0.03% | 120,381 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $20.9M | 0.03% | 93,259 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $20.9M | 0.03% | 1,796,458 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $20.8M | 0.03% | 132,503 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $20.7M | 0.03% | 320,156 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $20.5M | 0.03% | 776,499 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $20.5M | 0.03% | 438,596 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $20.3M | 0.03% | 156,467 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $20.3M | 0.03% | 1,147,864 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $20.3M | 0.03% | 842,416 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $20.3M | 0.03% | 42,229 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $20.3M | 0.03% | 111,016 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $20.3M | 0.03% | 301,203 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $20.0M | 0.03% | 1,591,323 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $20.0M | 0.03% | 427,084 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $19.9M | 0.03% | 761,509 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $19.9M | 0.03% | 1,307,387 | Common | SOLE |
| 04208T108 | AHRT | ARMADA HOFFLER PPTYS INC | $19.9M | 0.03% | 3,000,141 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $19.8M | 0.03% | 2,699,452 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $19.8M | 0.03% | 199,484 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $19.8M | 0.03% | 1,351,948 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $19.7M | 0.03% | 275,456 | Common | SOLE |
| 097023105 | BA | BOEING CO | $19.7M | 0.03% | 90,693 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.5M | 0.03% | 143,823 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $19.5M | 0.03% | 144,019 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $19.5M | 0.03% | 119,907 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $19.3M | 0.03% | 165,024 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $19.3M | 0.03% | 432,529 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $19.3M | 0.03% | 357,594 | Common | SOLE |
| 36317J209 | GLXY | GALAXY DIGITAL INC. | $19.3M | 0.03% | 859,499 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $19.1M | 0.03% | 5,557,090 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $19.0M | 0.03% | 1,084,944 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $19.0M | 0.03% | 241,068 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $18.8M | 0.03% | 215,912 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.8M | 0.03% | 116,216 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $18.8M | 0.03% | 529,377 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $18.4M | 0.03% | 709,330 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.1M | 0.03% | 277,869 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $18.1M | 0.03% | 3,239,522 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $18.1M | 0.03% | 143,224 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $18.0M | 0.03% | 2,097,590 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $17.9M | 0.03% | 143,799 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PMTS INC | $17.8M | 0.03% | 222,963 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.8M | 0.03% | 50,583 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $17.8M | 0.03% | 214,968 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $17.5M | 0.03% | 229,482 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $17.5M | 0.03% | 453,648 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $17.5M | 0.03% | 299,056 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $17.4M | 0.03% | 2,384,416 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $17.4M | 0.03% | 481,339 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $17.3M | 0.03% | 271,218 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $17.2M | 0.03% | 8,772,273 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $17.2M | 0.03% | 1,702,257 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $17.1M | 0.03% | 1,908,214 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.1M | 0.03% | 215,448 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $17.0M | 0.03% | 70,686 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $17.0M | 0.03% | 2,761,114 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $17.0M | 0.03% | 82,694 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $17.0M | 0.03% | 4,844,113 | 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.